LuigiGriffini avatar

LuigiGriffini
🇮🇹 Multi-Strategy Crypto and Tech Investor.
7 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
June 18, 2022
Lowest Cash
August 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 4, 2022
Least Diversified
37 instruments
June 4, 2022
Average
44.4 instruments

Most Consistent Holdings

Top 5

avatarT
100%
avatarBIDU
100%
avatarBABA
100%
avatarJD.US
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2024
Lowest Exposure
June 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.3%
Retail Trade
15.97%
Technology Services
9.75%
Electronic Technology
9.15%
Consumer Durables
7.32%

Top Countries

Top 5

🇺🇸United States
30.67%
🇨🇳China
22.13%
🇧🇷Brazil
2.91%
🇳🇱Netherlands
1.97%
🇨🇦Canada
1.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.8%0%89.67%11/14/2024
BaiduBaidu (BIDU)
5.78%5.5%100%-
AlibabaAlibaba (BABA)
5.33%3.69%100%-
CardanoCardano (ADA)
3.55%11.68%100%-
AlibabaAlibaba (9988.HK)
3.53%3.62%100%-
NioNio (NIO)
3.38%2.3%100%-
RivianRivian (RIVN)
3.14%1.23%94.17%-
AT&TAT&T (T)
2.97%2.54%100%-
PayPalPayPal (PYPL)
2.93%1.59%100%-
PetrobrasPetrobras (PBR.A)
2.91%8.27%50.4%-
GEOGEO (GEO)
2.86%0.05%79.96%-
TRONTRON (TRX)
2.53%0.04%100%-
JD.comJD.com (JD.US)
2.43%1.18%100%-
AmazonAmazon (AMZN)
2.2%0%55.25%10/18/2023
ASMLASML (ASML)
1.97%15.02%15.71%-
WalgreensWalgreens (WBA)
1.76%1.39%100%-
Agnico EagleAgnico Eagle (AEM)
1.66%0%84.82%9/19/2024
PolkadotPolkadot (DOT)
1.43%0.61%99.47%-
PalantirPalantir (PLTR)
1.28%0%24.89%11/18/2024
BYD ElectronicBYD Electronic (00285.HK)
1.2%3.12%100%-
TSMCTSMC (TSM)
1.12%0%21.09%9/16/2024
BlackRockBlackRock (BLK)
1.04%0%80.85%9/5/2024
ChevronChevron (CVX)
1.03%2.8%28.68%-
CronosCronos (CRO)
1.03%1.9%32.3%-
VodafoneVodafone (VOD)
1.02%2.5%36.28%-
AppleApple (AAPL)
0.97%0%18.98%9/16/2024
MicrosoftMicrosoft (MSFT)
0.93%0%61.96%1/2/2024
RaytheonRaytheon (RTX)
0.91%0.32%84.38%-
Ondo FinanceOndo Finance (ONDO)
0.85%0%21.89%12/3/2024
CoinbaseCoinbase (COIN)
0.82%0%60.28%12/14/2023
FordFord (F)
0.7%2.47%34.86%-
MetaMeta (META)
0.69%0%51.46%10/9/2023
General DynamicsGeneral Dynamics (GD)
0.64%0.25%68.23%-
AaveAave (AAVE)
0.62%0%67.43%3/4/2024
SunrunSunrun (RUN)
0.58%0.29%52.43%-
CoupangCoupang (CPNG)
0.51%0%35.66%9/6/2024
NorwegianNorwegian (NAS.OL)
0.5%0%89.5%11/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.49%0%25.77%8/14/2023
Northrop GrummanNorthrop Grumman (NOC)
0.46%0.52%68.05%-
EthereumEthereum (ETH)
0.44%3.85%16.06%-
GEGE (GE)
0.42%0%62.58%1/9/2024
AlphabetAlphabet (GOOG)
0.39%0%51.28%8/31/2023
AMDAMD (AMD)
0.39%0%9%12/7/2023
Energy TransferEnergy Transfer (ET)
0.36%0%11.3%5/9/2022
1inch1inch (1INCH)
0.34%0.07%100%-
StellarStellar (XLM)
0.32%0.02%100%-
VisaVisa (V)
0.3%0%66.99%2/28/2024
IACIAC (IAC)
0.28%0.14%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.27%0%42.81%5/26/2023
LVMHLVMH (MC.PA)
0.27%1.86%19.06%-
BYDBYD (01211.HK)
0.26%2.8%13.06%-
CorsairCorsair (CRSR)
0.24%0%90.82%11/27/2024
HertzHertz (HTZWW)
0.24%0.05%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%1.58%15.36%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0.12%91.09%-
SolanaSolana (SOL)
0.17%0%35.04%2/13/2024
WalmartWalmart (WMT)
0.16%0%11.3%5/9/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%12.89%5/27/2022
T-MobileT-Mobile (TMUS)
0.12%0%12.62%5/24/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.12%0%6.8%11/28/2022
Build and BuildBuild and Build (BNB)
0.12%0%4.85%2/24/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%1.48%7.33%-
RigettiRigetti (RGTI)
0.1%0.93%7.5%-
Gilead SciencesGilead Sciences (GILD)
0.1%0%14.74%6/17/2022
XPengXPeng (XPEV)
0.1%0.1%100%-
AngloGold AshantiAngloGold Ashanti (AU)
0.09%0%7.15%3/23/2022
SamsungSamsung (SMSN.L)
0.09%0.87%10.41%-
GigaCloudGigaCloud (GCT)
0.08%0.33%17.21%-
GSKGSK (GSK.L)
0.08%0%4.85%2/24/2022
Hello GroupHello Group (MOMO)
0.08%0%12.09%5/18/2022
HertzHertz (HTZ)
0.07%0.12%100%-
NewmontNewmont (NEM)
0.07%0%12.62%5/24/2022
AMSCAMSC (AMSC)
0.06%0.61%7.33%-
SchlumbergerSchlumberger (SLB)
0.06%1.01%6.62%-
BaozunBaozun (BZUN)
0.06%0%12.89%5/27/2022
GlencoreGlencore (GLEN.L)
0.05%0%12.71%5/25/2022
IonqIonq (IONQ)
0.05%0.51%5.3%-
UberUber (UBER)
0.04%1.73%2.56%-
Sirius XMSirius XM (SIRI)
0.04%1.34%3%-
Terra ClassicTerra Classic (LUNC)
0.04%0%82.52%1/1/2025
GE HealthCareGE HealthCare (GEHC)
0.03%0%17.03%7/19/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.03%0%12.09%5/18/2022
LumentumLumentum (LITE)
0.03%0%2.12%1/24/2022
Wells FargoWells Fargo (WFC)
0.03%0%12.62%5/24/2022
SuiSui (SUI)
0.03%0.21%7.15%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.26%7.5%-
RobloxRoblox (RBLX)
0.02%0%2.12%6/3/2022
3D Systems3D Systems (DDD)
0.02%0%12.18%5/19/2022
DashDash (DASH)
0.02%0%12.09%5/18/2022
AsensusAsensus (ASXC)
0.01%0%82.61%8/25/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.01%0%12.62%5/24/2022
TilrayTilray (TLRY)
0.01%0%13.24%5/31/2022
FlareFlare (FLR)
0%0%12.62%7/3/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%4.15%11/6/2022
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Retail Trade
  • Technology Services
  • Electronic Technology
  • Consumer Durables
  • Commercial Services
  • Other

Exposure by Country

  • United States
  • China
  • Brazil
  • Netherlands
  • Canada
  • United Kingdom
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
12.54%15%
CardanoCardano (ADA)
10.97%11.16%
PetrobrasPetrobras (PBR.A)
7.37%8.15%
BaiduBaidu (BIDU)
7.37%5.85%
AT&TAT&T (T)
2.95%4.29%
ChevronChevron (CVX)
3.69%4.23%
WalgreensWalgreens (WBA)
4.06%2.78%
AlibabaAlibaba (BABA)
4.06%2.74%
BYD ElectronicBYD Electronic (00285.HK)
1.84%2.61%
EthereumEthereum (ETH)
1.48%2.59%
CronosCronos (CRO)
2.21%2.35%
NioNio (NIO)
3.69%2.21%
VodafoneVodafone (VOD)
1.84%2.21%
AlibabaAlibaba (9988.HK)
3.69%2.19%
BYDBYD (01211.HK)
1.84%2.12%
PayPalPayPal (PYPL)
2.95%1.96%
LVMHLVMH (MC.PA)
1.47%1.85%
RigettiRigetti (RGTI)
0.74%1.76%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.47%1.69%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.47%1.66%
RivianRivian (RIVN)
2.58%1.47%
FordFord (F)
1.47%1.46%
PolkadotPolkadot (DOT)
1.47%1.02%
JD.comJD.com (JD.US)
2.21%0.99%
SchlumbergerSchlumberger (SLB)
0.74%0.93%
SamsungSamsung (SMSN.L)
0.74%0.86%
AMSCAMSC (AMSC)
0.74%0.84%
Northrop GrummanNorthrop Grumman (NOC)
0.37%0.48%
SuiSui (SUI)
0.37%0.41%
GigaCloudGigaCloud (GCT)
0.37%0.4%
SunrunSunrun (RUN)
0.74%0.38%
MicroStrategyMicroStrategy (MSTR)
0.37%0.31%
RaytheonRaytheon (RTX)
0.18%0.28%
General DynamicsGeneral Dynamics (GD)
0.18%0.24%
1inch1inch (1INCH)
0.74%0.14%
IACIAC (IAC)
0.37%0.13%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0.12%
HertzHertz (HTZ)
0.13%0.1%
GEOGEO (GEO)
0.02%0.05%
XPengXPeng (XPEV)
0.09%0.05%
TRONTRON (TRX)
0.03%0.04%
HertzHertz (HTZWW)
0.17%0.04%
Terra ClassicTerra Classic (LUNC)
0.06%0.02%
StellarStellar (XLM)
0.01%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time