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LucaFallico
🇮🇹 Multi-Strategy Crypto Investor.
13 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
October 22, 2024
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
November 2, 2024
Least Diversified
33 instruments
January 1, 2022
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarFSLR
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
83.34%
Electronic Technology
5.26%
Technology Services
3.68%
Health Technology
1.03%
Retail Trade
0.97%

Top Countries

Top 5

🇺🇸United States
11.47%
🇨🇦Canada
0.64%
🇮🇱Israel
0.36%
🇳🇱Netherlands
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.03%28.07%100%-
XRPXRP (XRP)
28.32%43.87%100%-
EthereumEthereum (ETH)
17.5%12.56%100%-
Wesl3yWesl3y
3.65%0%80.36%12/3/2024
CardanoCardano (ADA)
2.74%1.55%100%-
LitecoinLitecoin (LTC)
2.48%1.33%100%-
NVIDIANVIDIA (NVDA)
1.75%0.49%99.22%-
First SolarFirst Solar (FSLR)
1.15%0.34%100%-
Ethereum ClassicEthereum Classic (ETC)
1.12%0.38%100%-
SolanaSolana (SOL)
1.02%0.92%100%-
MetaMeta (META)
0.99%0.81%100%-
AmazonAmazon (AMZN)
0.97%0.49%100%-
MicrosoftMicrosoft (MSFT)
0.85%0.44%100%-
AMDAMD (AMD)
0.82%0.95%100%-
AppleApple (AAPL)
0.77%0.32%100%-
PalantirPalantir (PLTR)
0.76%1.7%100%-
Canadian SolarCanadian Solar (CSIQ)
0.58%0.08%100%-
CoinbaseCoinbase (COIN)
0.5%0.43%100%-
NetflixNetflix (NFLX)
0.5%0.43%100%-
BioNanoBioNano (BNGO)
0.5%0%81.06%1/8/2025
StellarStellar (XLM)
0.41%0.44%100%-
SolarEdgeSolarEdge (SEDG)
0.36%0%78.88%11/14/2024
DashDash (DASH)
0.31%0.05%100%-
PayPalPayPal (PYPL)
0.21%0.06%100%-
VaxartVaxart (VXRT)
0.2%0%78.88%11/14/2024
GevoGevo (GEVO)
0.17%0%80.98%12/11/2024
MongoDBMongoDB (MDB)
0.17%0.56%22.13%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.16%0%41.77%7/18/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.15%0.67%19.64%-
eHealtheHealth (EHTH)
0.13%0.02%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0.04%92.16%-
MicronMicron (MU)
0.11%0.46%22.13%-
AlgorandAlgorand (ALGO)
0.11%0.44%19.64%-
AsensusAsensus (ASXC)
0.1%0%72.67%8/25/2024
FlareFlare (FLR)
0.09%0.09%70.89%-
SnowflakeSnowflake (SNOW)
0.08%0.3%22.13%-
Virgin GalacticVirgin Galactic (SPCE)
0.08%0%78.42%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0.26%22.2%-
OcugenOcugen (OCGN)
0.07%0%80.98%12/11/2024
C3.aiC3.ai (AI)
0.06%0.12%22.2%-
AlphabetAlphabet (GOOG)
0.06%0.21%22.13%-
UiPathUiPath (PATH)
0.06%0.15%22.2%-
Canopy GrowthCanopy Growth (CGC)
0.05%0%41.77%7/18/2023
XTI AerospaceXTI Aerospace (XTIA)
0.04%0%33.54%4/26/2023
JasmyJasmy (JASMY)
0.03%0.29%19.18%-
ProsusProsus (PRX.NV)
0.02%0.03%53.96%-
SongbirdSongbird (SGB)
0.02%0.01%76.32%-
TeslaTesla (TSLA)
0%0.3%1.55%-
CXAppCXApp (CXAI)
0%0%41.93%11/12/2024
MicroStrategyMicroStrategy (MSTR)
0%0.28%0.93%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
19.34%38.73%
BitcoinBitcoin (BTC)
16.48%30.29%
EthereumEthereum (ETH)
5.31%12.48%
CardanoCardano (ADA)
5.68%2.15%
LitecoinLitecoin (LTC)
8.96%1.46%
SolanaSolana (SOL)
2.52%1.22%
Hedera HashgraphHedera Hashgraph (HBAR)
2.78%0.96%
PalantirPalantir (PLTR)
0.94%0.96%
AMDAMD (AMD)
2.2%0.92%
MongoDBMongoDB (MDB)
2.53%0.89%
MetaMeta (META)
0.93%0.84%
AlgorandAlgorand (ALGO)
2.78%0.74%
AmazonAmazon (AMZN)
1.24%0.68%
Ethereum ClassicEthereum Classic (ETC)
1.93%0.56%
NVIDIANVIDIA (NVDA)
1.24%0.51%
MicrosoftMicrosoft (MSFT)
0.62%0.49%
AppleApple (AAPL)
0.62%0.49%
CoinbaseCoinbase (COIN)
1.55%0.46%
First SolarFirst Solar (FSLR)
0.62%0.46%
StellarStellar (XLM)
1.24%0.45%
NetflixNetflix (NFLX)
0.62%0.44%
MicronMicron (MU)
1.24%0.43%
C3.aiC3.ai (AI)
0.62%0.35%
SnowflakeSnowflake (SNOW)
0.62%0.34%
CrowdstrikeCrowdstrike (CRWD)
0.62%0.29%
AlphabetAlphabet (GOOG)
0.62%0.28%
UiPathUiPath (PATH)
0.62%0.26%
JasmyJasmy (JASMY)
0.68%0.2%
FlareFlare (FLR)
0.34%0.12%
DashDash (DASH)
6.34%0.12%
PayPalPayPal (PYPL)
0.62%0.11%
Canadian SolarCanadian Solar (CSIQ)
1.24%0.1%
eHealtheHealth (EHTH)
0.93%0.07%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.37%0.05%
ProsusProsus (PRX.NV)
0%0.03%
SongbirdSongbird (SGB)
0.05%0.01%
BioNanoBioNano (BNGO)
2.47%0.01%
CXAppCXApp (CXAI)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments