LuigiGriffini avatar

LuigiGriffini
🇮🇹 Multi-Strategy Tech and Crypto 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
May 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
May 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
44.8 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.93%
avatarBABA
99.93%
avatarJD.US
99.93%
avatarPYPL
99.93%
avatar00285.HK
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2025
Lowest Exposure
June 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.42%
Retail Trade
14.28%
Electronic Technology
10.94%
Technology Services
9.26%
Consumer Durables
6.66%

Top Countries

Top 5

🇺🇸United States
29.66%
🇨🇳China
20.18%
🇧🇷Brazil
3.53%
🇳🇱Netherlands
3.22%
🇨🇦Canada
1.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.27%15.11%80.04%-
BaiduBaidu (BIDU)
5.43%1.51%99.93%-
AlibabaAlibaba (BABA)
4.83%0.74%99.93%-
CardanoCardano (ADA)
4.82%8.24%99.93%-
PetrobrasPetrobras (PBR.A)
3.53%4.93%58.54%-
AlibabaAlibaba (9988.HK)
3.22%1.07%99.93%-
ASMLASML (ASML)
3.22%3.97%29.6%-
NioNio (NIO)
3.06%0.54%99.93%-
RivianRivian (RIVN)
2.72%0%89.91%8/12/2025
PayPalPayPal (PYPL)
2.65%0.47%99.93%-
AT&TAT&T (T)
2.62%0%94.7%8/12/2025
EthereumEthereum (ETH)
2.42%30.71%29.9%-
GEOGEO (GEO)
2.39%0%71.58%5/16/2025
JD.comJD.com (JD.US)
2.17%0.53%99.93%-
TRONTRON (TRX)
2.12%0.02%99.93%-
AmazonAmazon (AMZN)
1.83%0%46.1%10/18/2023
WalgreensWalgreens (WBA)
1.62%0%96.24%9/1/2025
Agnico EagleAgnico Eagle (AEM)
1.39%0%70.77%9/19/2024
CronosCronos (CRO)
1.33%3.23%43.45%-
PolkadotPolkadot (DOT)
1.31%0.27%99.48%-
ChevronChevron (CVX)
1.21%1.51%40.35%-
NVIDIANVIDIA (NVDA)
1.08%0.13%16.35%-
PalantirPalantir (PLTR)
1.07%0%20.77%11/18/2024
BYD ElectronicBYD Electronic (00285.HK)
1%0.02%99.93%-
TSMCTSMC (TSM)
0.93%0%17.6%9/16/2024
VodafoneVodafone (VOD)
0.92%0%35.64%5/23/2025
BlackRockBlackRock (BLK)
0.87%0%67.45%9/5/2024
AppleApple (AAPL)
0.81%0%15.83%9/16/2024
RaytheonRaytheon (RTX)
0.81%0.23%86.75%-
FordFord (F)
0.79%0%38.73%7/21/2025
MicrosoftMicrosoft (MSFT)
0.78%0%51.69%1/2/2024
Ondo FinanceOndo Finance (ONDO)
0.71%0%18.26%12/3/2024
CoinbaseCoinbase (COIN)
0.68%0%50.29%12/14/2023
MetaMeta (META)
0.58%0%42.93%10/9/2023
General DynamicsGeneral Dynamics (GD)
0.57%0.17%73.42%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.56%6.71%22.61%-
AaveAave (AAVE)
0.52%0%56.26%3/4/2024
SunrunSunrun (RUN)
0.51%0%53.46%7/21/2025
LVMHLVMH (MC.PA)
0.49%0.31%32.4%-
Northrop GrummanNorthrop Grumman (NOC)
0.46%0.35%73.12%-
CoupangCoupang (CPNG)
0.42%0%29.75%9/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.42%0.98%29.31%-
NorwegianNorwegian (NAS.OL)
0.41%0%74.67%11/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%21.5%8/14/2023
GEGE (GE)
0.35%0%52.21%1/9/2024
AlphabetAlphabet (GOOG)
0.33%0%42.78%8/31/2023
AMDAMD (AMD)
0.32%0%7.51%12/7/2023
Energy TransferEnergy Transfer (ET)
0.3%0%9.43%5/9/2022
1inch1inch (1INCH)
0.29%0%92.93%7/18/2025
RigettiRigetti (RGTI)
0.29%0.72%22.68%-
StellarStellar (XLM)
0.27%0.01%99.93%-
BYDBYD (01211.HK)
0.26%0%16.49%5/26/2025
IACIAC (IAC)
0.25%0.06%99.78%-
VisaVisa (V)
0.25%0%55.89%2/28/2024
Virgin GalacticVirgin Galactic (SPCE)
0.23%0%35.71%5/26/2023
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.23%3.79%7.51%-
SchlumbergerSchlumberger (SLB)
0.21%0.95%22.02%-
HertzHertz (HTZWW)
0.21%0.03%99.78%-
CorsairCorsair (CRSR)
0.2%0%75.77%11/27/2024
Sirius XMSirius XM (SIRI)
0.19%0.67%19%-
SamsungSamsung (SMSN.L)
0.19%0.1%25.18%-
MicroStrategyMicroStrategy (MSTR)
0.18%4.57%22.75%-
IonqIonq (IONQ)
0.18%0.18%20.77%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0%86.16%7/28/2025
FiservFiserv (FI)
0.15%1.32%8.25%-
SolanaSolana (SOL)
0.14%0%29.23%2/13/2024
AMSCAMSC (AMSC)
0.13%0.25%22.53%-
WalmartWalmart (WMT)
0.13%0%9.43%5/9/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0%10.75%5/27/2022
UberUber (UBER)
0.12%0%7%5/16/2025
GigaCloudGigaCloud (GCT)
0.1%0%25.11%8/4/2025
T-MobileT-Mobile (TMUS)
0.1%0%10.53%5/24/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.1%0%5.67%11/28/2022
Build and BuildBuild and Build (BNB)
0.1%0%4.05%2/24/2022
XPengXPeng (XPEV)
0.09%0%94.85%8/13/2025
Gilead SciencesGilead Sciences (GILD)
0.08%0%12.3%6/17/2022
AngloGold AshantiAngloGold Ashanti (AU)
0.08%0%5.96%3/23/2022
HertzHertz (HTZ)
0.07%0%92.19%7/8/2025
NikeNike (NKE)
0.07%0.06%14.8%-
AdobeAdobe (ADBE)
0.07%0.73%7.81%-
GSKGSK (GSK.L)
0.07%0%4.05%2/24/2022
Hello GroupHello Group (MOMO)
0.06%0%10.09%5/18/2022
SuiSui (SUI)
0.06%0.14%22.46%-
GlencoreGlencore (GLEN.L)
0.06%0.66%15.32%-
NewmontNewmont (NEM)
0.06%0%10.53%5/24/2022
BaozunBaozun (BZUN)
0.05%0%10.75%5/27/2022
Bigbear.AiBigbear.Ai (BBAI)
0.03%0.29%11.71%-
Terra ClassicTerra Classic (LUNC)
0.03%0%68.85%1/1/2025
GE HealthCareGE HealthCare (GEHC)
0.03%0%14.21%7/19/2023
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.03%1.32%2.58%-
UnitedHealthUnitedHealth (UNH)
0.03%0.61%4.57%-
Pacific BiosciencesPacific Biosciences (PACB)
0.02%0%10.09%5/18/2022
LumentumLumentum (LITE)
0.02%0%1.77%1/24/2022
Wells FargoWells Fargo (WFC)
0.02%0%10.53%5/24/2022
RobloxRoblox (RBLX)
0.02%0%1.77%6/3/2022
3D Systems3D Systems (DDD)
0.02%0%10.16%5/19/2022
DashDash (DASH)
0.02%0%10.09%5/18/2022
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.06%11.71%-
AsensusAsensus (ASXC)
0.01%0%68.92%8/25/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.01%0%10.53%5/24/2022
FerrariFerrari (RACE)
0.01%1.66%0.52%-
TilrayTilray (TLRY)
0%0%11.05%5/31/2022
FlareFlare (FLR)
0%0%10.53%7/3/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%3.76%5/23/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%3.46%11/6/2022
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments