Luca87a avatar

Luca87a
🇮🇹 Crypto Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
July 11, 2024
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarGME
99.91%
avatarCENN
92.7%
avatarAMC
70.16%
avatarMSFT
65.51%
avatarMA
64.96%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
July 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
72.2%
Cryptocurrencies
9.03%
Technology Services
1.8%
Consumer Durables
1.58%
Commercial Services
0.78%

Top Countries

Top 5

🇺🇸United States
77.2%
🇳🇱Netherlands
0.06%
🇩🇪Germany
0.05%
🇬🇧United Kingdom
0.03%
🇺🇾Uruguay
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
72.06%0%99.91%2/1/2025
thomaspjthomaspj
9.18%0%18.52%12/13/2024
EthereumEthereum (ETH)
3.45%0%18.07%2/1/2025
SolanaSolana (SOL)
2.63%0%16.51%2/1/2025
BitcoinBitcoin (BTC)
1.68%0%16.97%2/1/2025
CenntroCenntro (CENN)
1.49%0%92.7%11/14/2024
MicrosoftMicrosoft (MSFT)
1.4%0%65.51%2/1/2025
MastercardMastercard (MA)
0.77%0%64.96%1/21/2025
GreenbullInvestGreenbullInvest
0.5%0%6.3%7/31/2024
goncha98goncha98
0.45%0%3.65%7/2/2024
AMCAMC (AMC)
0.45%0%70.16%8/8/2024
Build and BuildBuild and Build (BNB)
0.34%0%8.21%2/1/2025
seggio1seggio1
0.25%0%2.01%6/14/2024
AlphabetAlphabet (GOOG)
0.24%0%13.14%5/25/2022
JasmyJasmy (JASMY)
0.15%0%5.11%2/1/2025
XRPXRP (XRP)
0.15%0%9.85%2/1/2025
DisneyDisney (DIS)
0.11%0%7.85%3/28/2022
AmazonAmazon (AMZN)
0.1%0%8.21%2/1/2025
DogecoinDogecoin (DOGE)
0.1%0%13.96%2/1/2025
MetaMeta (META)
0.1%0%8.85%2/1/2025
AMC prefAMC pref (APE.US)
0.09%0%31.48%8/25/2023
NVIDIANVIDIA (NVDA)
0.09%0%6.39%2/1/2025
AppleApple (AAPL)
0.07%0%4.2%1/27/2025
TRONTRON (TRX)
0.07%0%4.56%2/1/2025
Render TokenRender Token (RENDER)
0.06%0%4.2%2/1/2025
ASMLASML (ASML)
0.06%0%4.56%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.06%0%3.92%2/1/2025
CardanoCardano (ADA)
0.06%0%11.22%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.05%0%3.65%2/1/2025
UniswapUniswap (UNI)
0.05%0%9.67%2/1/2025
First SolarFirst Solar (FSLR)
0.05%0%4.2%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%4.2%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.04%0%4.56%2/1/2025
Tyson FoodsTyson Foods (TSN)
0.04%0%3.65%2/9/2022
NetflixNetflix (NFLX)
0.04%0%4.56%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%3.01%1/15/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%0.55%12/18/2023
Aston MartinAston Martin (AML.L)
0.03%0%3.65%2/9/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0%6.48%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.03%0%4.11%2/1/2025
Eli LillyEli Lilly (LLY)
0.03%0%4.2%2/1/2025
AMDAMD (AMD)
0.03%0%4.01%2/1/2025
triangulacapitaltriangulacapital
0.03%0%1%11/29/2024
AmpAmp (AMP)
0.02%0%5.02%2/1/2025
ThalesThales (HO.PA)
0.02%0%3.65%2/1/2025
ChainlinkChainlink (LINK)
0.02%0%3.38%2/1/2025
StorjStorj (STORJ)
0.02%0%1.37%2/1/2025
AdobeAdobe (ADBE)
0.02%0%2.92%2/1/2025
AaveAave (AAVE)
0.02%0%4.11%2/1/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%2.01%1/29/2025
ThorchainThorchain (RUNE)
0.01%0%2.28%2/1/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.01%0%6.75%6/13/2022
PolkadotPolkadot (DOT)
0.01%0%1.28%2/1/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%3.65%2/1/2025
Fetch.aiFetch.ai (FET)
0.01%0%4.38%11/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%2.19%12/5/2024
Remo2021Remo2021
0.01%0%1.73%12/2/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%2.37%2/1/2025
StellarStellar (XLM)
0.01%0%1.37%1/13/2025
PayPalPayPal (PYPL)
0.01%0%0.91%1/10/2022
OrcaOrca (ORCA)
0.01%0%2.28%1/15/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.64%12/27/2024
SeiSei (SEI)
0.01%0%0.55%12/20/2024
IOTAIOTA (MIOTA)
0%0%0.91%1/13/2025
CelestiaCelestia (TIA)
0%0%1%12/20/2024
WalgreensWalgreens (WBA)
0%0%0.46%2/1/2025
OptimismOptimism (OP)
0%0%0.55%12/20/2024
SuiSui (SUI)
0%0%0.64%1/15/2025
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.36%12/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.73%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.64%1/14/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0%0%1.09%2/1/2025
JitoJito (JTO)
0%0%0.73%1/17/2025
CaraCara (CARA)
0%0%0.27%1/3/2025
EAEA (EA)
0%0%0.82%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0%0%1%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0%0%1%2/1/2025
Wacker ChemieWacker Chemie (WCH.DE)
0%0%1%2/1/2025
BayerBayer (BAYN.DE)
0%0%1%2/1/2025
AvalancheAvalanche (AVAX)
0%0%0.73%12/31/2024
EOSEOS (EOS)
0%0%0.73%12/31/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.46%1/14/2025
FilecoinFilecoin (FIL)
0%0%0.46%1/14/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%1%2/1/2025
TMTGTMTG (DJT)
0%0%0.64%11/13/2024
RaydiumRaydium (RAY)
0%0%0.46%2/1/2025
GBP/CADGBP/CAD (GBPCAD)
0%0%0.09%1/15/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%1/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%1/3/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.09%1/3/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.09%12/18/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%0%0.46%12/17/2024
FordFord (F)
0%0%0.36%2/1/2025
JBTJBT (JBTM)
0%0%0.36%1/7/2025
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.36%12/9/2024
CoinbaseCoinbase (COIN)
0%0%1%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%1%2/1/2025
EUR/GBPEUR/GBP (EURGBP)
0%0%0.09%1/15/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.09%12/15/2024
Warby ParkerWarby Parker (WRBY)
0%0%0.82%1/30/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%1%2/1/2025
Air LiquideAir Liquide (AI.PA)
0%0%2.01%7/5/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.09%12/13/2024
USD/BRLUSD/BRL (USDBRL)
0%0%0.09%12/13/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%1/22/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SolanaSolana (SOL)
      		26.34%26.96%
      EthereumEthereum (ETH)
      		13.99%14.81%
      BitcoinBitcoin (BTC)
      		5.35%7.97%
      GameStopGameStop (GME)
      		5.34%3.14%
      Ondo FinanceOndo Finance (ONDO)
      		1.8%1.47%
      VolkswagenVolkswagen (VOW3.DE)
      		1.34%1.38%
      NVIDIANVIDIA (NVDA)
      		1.34%1.34%
      SPDR GoldSPDR Gold (GLD)
      		1.34%1.31%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.34%1.29%
      TRONTRON (TRX)
      		1.47%1.28%
      Render TokenRender Token (RENDER)
      		1.64%1.26%
      iShares Silver TrustiShares Silver Trust (SLV)
      		1.34%1.26%
      MercadoLibreMercadoLibre (MELI)
      		1.34%1.26%
      First SolarFirst Solar (FSLR)
      		1.34%1.23%
      UniswapUniswap (UNI)
      		1.07%1.03%
      CaraCara (CARA)
      		1.07%0.87%
      MastercardMastercard (MA)
      		0.8%0.79%
      JasmyJasmy (JASMY)
      		0.8%0.7%
      ThalesThales (HO.PA)
      		0.67%0.67%
      AMDAMD (AMD)
      		0.67%0.67%
      Eli LillyEli Lilly (LLY)
      		0.67%0.66%
      NetflixNetflix (NFLX)
      		0.67%0.65%
      ASMLASML (ASML)
      		0.67%0.64%
      AmazonAmazon (AMZN)
      		0.67%0.64%
      DogecoinDogecoin (DOGE)
      		0.4%0.4%
      iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
      		0.4%0.4%
      AdobeAdobe (ADBE)
      		0.4%0.4%
      AmpAmp (AMP)
      		0.4%0.37%
      XRPXRP (XRP)
      		0.4%0.37%
      OrcaOrca (ORCA)
      		0.27%0.3%
      AaveAave (AAVE)
      		0.27%0.27%
      CardanoCardano (ADA)
      		0.27%0.25%

      Cash Exposure Over Time

      Cash Exposure % Over Time