Massimiliano2207 avatar

Massimiliano2207
🇮🇹 Crypto Investor.
1 copier.

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 15, 2025
Lowest Cash
October 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
133 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
103.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.63%
avatarETH
99.63%
avatarBNB
84.38%
avatarXRP
82.69%
avatarDASH
82.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 2, 2024
Lowest Exposure
June 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.26%
Technology Services
9.6%
Finance
6.26%
Electronic Technology
4.97%
Retail Trade
3.27%

Top Countries

Top 5

🇺🇸United States
31.21%
🇨🇦Canada
1.05%
🇮🇹Italy
0.92%
🇨🇳China
0.69%
🇬🇧United Kingdom
0.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.47%79.7%99.63%-
EthereumEthereum (ETH)
10.93%20.15%99.63%-
Build and BuildBuild and Build (BNB)
2.23%0%84.38%7/2/2025
NVIDIANVIDIA (NVDA)
2.02%0%79.61%11/7/2025
AmazonAmazon (AMZN)
1.95%0%82.51%6/12/2025
MetaMeta (META)
1.44%0%82.51%6/12/2025
TeslaTesla (TSLA)
1.31%0%82.51%6/12/2025
Federal RealtyFederal Realty (FRT)
1.23%0%82.51%6/12/2025
EquinixEquinix (EQIX)
1.13%0%82.51%6/12/2025
AdobeAdobe (ADBE)
0.99%0%82.51%6/12/2025
American TowerAmerican Tower (AMT)
0.94%0%82.51%6/12/2025
Realty IncomeRealty Income (O)
0.92%0%82.51%6/12/2025
FerrariFerrari (RACE)
0.92%0%82.51%6/12/2025
AppleApple (AAPL)
0.85%0%82.51%6/12/2025
DropboxDropbox (DBX)
0.85%0%82.51%6/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.8%0%82.51%6/12/2025
CrowdstrikeCrowdstrike (CRWD)
0.72%0%82.51%6/12/2025
LitecoinLitecoin (LTC)
0.71%0%82.69%6/14/2025
ServiceNowServiceNow (NOW)
0.65%0%82.51%6/12/2025
SolanaSolana (SOL)
0.63%0%82.69%6/14/2025
Coca-ColaCoca-Cola (KO)
0.62%0%82.51%6/12/2025
PrologisPrologis (PLD)
0.62%0%82.51%6/12/2025
ExxonMobilExxonMobil (XOM)
0.61%0%82.51%6/12/2025
SalesforceSalesforce (CRM)
0.53%0%82.51%6/12/2025
Trade DeskTrade Desk (TTD)
0.52%0%82.51%6/12/2025
MicronMicron (MU)
0.52%0%76.61%4/10/2025
LululemonLululemon (LULU)
0.51%0%82.51%6/12/2025
NextEraNextEra (NEE)
0.49%0%82.51%6/12/2025
ChevronChevron (CVX)
0.45%0%82.51%6/12/2025
VertexVertex (VRTX)
0.44%0%82.51%6/12/2025
MicrosoftMicrosoft (MSFT)
0.41%0%82.51%6/12/2025
OvintivOvintiv (OVV)
0.39%0%82.51%6/12/2025
CaterpillarCaterpillar (CAT)
0.39%0%82.51%6/12/2025
AlphabetAlphabet (GOOG)
0.38%0%82.51%6/12/2025
Canadian SolarCanadian Solar (CSIQ)
0.38%0%71.09%2/10/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.37%0%82.51%6/12/2025
PG&EPG&E (PCG)
0.36%0%82.51%6/12/2025
IBMIBM (IBM)
0.36%0%82.51%6/12/2025
AstraZenecaAstraZeneca (AZN)
0.34%0%82.51%6/12/2025
AlibabaAlibaba (BABA)
0.34%0%82.51%6/12/2025
AMDAMD (AMD)
0.34%0%82.51%6/12/2025
PalantirPalantir (PLTR)
0.33%0%82.51%6/12/2025
XRPXRP (XRP)
0.32%0%82.69%6/14/2025
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.3%0%82.69%6/14/2025
MongoDBMongoDB (MDB)
0.29%0%82.51%6/12/2025
CenteneCentene (CNC)
0.29%0%82.51%6/12/2025
Procter & GambleProcter & Gamble (PG)
0.28%0%82.51%6/12/2025
LVMHLVMH (MC.PA)
0.27%0%82.6%6/13/2025
TRONTRON (TRX)
0.27%0%82.69%6/14/2025
NetflixNetflix (NFLX)
0.27%0%82.51%6/12/2025
LeidosLeidos (LDOS)
0.27%0%82.51%6/12/2025
CardanoCardano (ADA)
0.27%0%82.69%6/14/2025
SunrunSunrun (RUN)
0.27%0%70.81%2/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.25%0%82.51%6/12/2025
ResMedResMed (RMD)
0.25%0%82.51%6/12/2025
DecentralandDecentraland (MANA)
0.25%0%82.69%6/14/2025
AirbnbAirbnb (ABNB)
0.24%0%82.51%6/12/2025
WP CareyWP Carey (WPC)
0.24%0%82.51%6/12/2025
UberUber (UBER)
0.23%0%82.51%6/12/2025
CloudflareCloudflare (NET)
0.23%0%82.51%6/12/2025
WestrockWestrock (SW)
0.22%0%82.51%6/12/2025
CVS HealthCVS Health (CVS)
0.21%0%71.28%2/12/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0%82.69%6/14/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.21%0%71.28%2/12/2025
AdyenAdyen (ADYEN.NV)
0.21%0%82.6%6/13/2025
PfizerPfizer (PFE)
0.2%0%71.28%2/12/2025
AutodeskAutodesk (ADSK)
0.2%0%82.51%6/12/2025
Ollie'sOllie's (OLLI)
0.19%0%65.39%12/10/2024
PayPalPayPal (PYPL)
0.18%0%78.86%6/12/2025
CosmosCosmos (ATOM)
0.18%0%82.69%6/14/2025
EnphaseEnphase (ENPH)
0.17%0%70.81%2/7/2025
MaxLinearMaxLinear (MXL)
0.17%0%70.81%2/7/2025
ShopifyShopify (SHOP)
0.16%0%82.51%6/12/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0%82.69%6/14/2025
DisneyDisney (DIS)
0.16%0%82.51%6/12/2025
ModernaModerna (MRNA)
0.16%0%68.76%1/15/2025
RokuRoku (ROKU)
0.15%0%60.06%10/14/2024
ChewyChewy (CHWY)
0.14%0%70.81%2/7/2025
CoinbaseCoinbase (COIN)
0.14%0%82.51%6/12/2025
OktaOkta (OKTA)
0.14%0%60.06%10/14/2024
ChainlinkChainlink (LINK)
0.13%0%82.69%6/14/2025
IIPRIIPR (IIPR)
0.13%0%71.09%2/10/2025
WalgreensWalgreens (WBA)
0.13%0%71.28%2/12/2025
NCRNCR (VYX)
0.13%0%71.28%2/12/2025
AaveAave (AAVE)
0.13%0%82.69%6/14/2025
XiaomiXiaomi (1810.HK)
0.13%0%72.78%2/28/2025
WixWix (WIX)
0.12%0%82.51%6/12/2025
Match GroupMatch Group (MTCH)
0.12%0%68.76%1/15/2025
MeituanMeituan (03690.HK)
0.11%0%70.81%2/7/2025
EtsyEtsy (ETSY)
0.11%0%71.09%2/10/2025
CoupangCoupang (CPNG)
0.11%0%71.09%2/10/2025
DocuSignDocuSign (DOCU)
0.1%0%70.81%2/7/2025
AlignAlign (ALGN)
0.1%0%60.06%10/14/2024
QuantQuant (QNT)
0.1%0%82.69%6/14/2025
UniswapUniswap (UNI)
0.1%0%82.69%6/14/2025
JD.comJD.com (JD.US)
0.1%0%71.09%2/10/2025
CorsairCorsair (CRSR)
0.09%0%71.09%2/10/2025
TezosTezos (XTZ)
0.09%0%82.69%6/14/2025
LennoxLennox (LII)
0.08%0%4.3%11/19/2025
CurveCurve (CRV)
0.08%0%82.69%6/14/2025
FiservFiserv (FISV)
0.08%0%8.42%10/29/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.07%0%71.28%2/12/2025
CeloCelo (CELO)
0.07%0%70.91%2/8/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0%16.28%6/13/2025
StellarStellar (XLM)
0.07%0%82.69%6/14/2025
TeladocTeladoc (TDOC)
0.06%0%68.76%1/15/2025
PolkadotPolkadot (DOT)
0.06%0%82.69%6/14/2025
UnityUnity (U)
0.06%0%71.28%2/12/2025
10X Genomics10X Genomics (TXG)
0.06%0%60.06%10/14/2024
CompoundCompound (COMP)
0.06%0%82.69%6/14/2025
DogecoinDogecoin (DOGE)
0.06%0%82.69%6/14/2025
NCRNCR (NATL)
0.05%0%56.13%6/12/2025
Yearn.financeYearn.finance (YFI)
0.05%0%82.69%6/14/2025
DashDash (DASH)
0.05%0%82.69%6/14/2025
StoneCoStoneCo (STNE)
0.05%0%71.09%2/10/2025
ZoomZoom (ZM)
0.04%0%71.09%2/10/2025
FiverrFiverr (FVRR)
0.04%0%60.06%10/14/2024
ChilizChiliz (CHZ)
0.04%0%68.76%1/15/2025
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%62.77%11/26/2024
SoitecSoitec (SOI.PA)
0.04%0%9.35%2/6/2025
The GraphThe Graph (GRT)
0.04%0%70.91%2/8/2025
MolinaMolina (MOH)
0.04%0%9.92%2/13/2025
The SandboxThe Sandbox (SAND)
0.03%0%70.91%2/8/2025
IOTAIOTA (MIOTA)
0.03%0%82.69%6/14/2025
TwilioTwilio (TWLO)
0.03%0%60.06%10/14/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%64.83%12/4/2024
AlgorandAlgorand (ALGO)
0.02%0%82.69%6/14/2025
SushiSwapSushiSwap (SUSHI)
0.02%0%70.91%2/8/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.84%6/27/2025
NiuNiu (NIU)
0.02%0%68.76%1/15/2025
EnjinEnjin (ENJ)
0.02%0%70.91%2/8/2025
1inch1inch (1INCH)
0.02%0%70.91%2/8/2025
FilecoinFilecoin (FIL)
0.02%0%70.91%2/8/2025
abrdnabrdn (ABDN.L)
0.02%0%3.93%9/9/2025
VAULTAVAULTA (A)
0.02%0%70.91%2/8/2025
PelotonPeloton (PTON)
0.02%0%70.81%2/7/2025
MaximusMaximus (MMS)
0.01%0%3.27%2/7/2025
Axie InfinityAxie Infinity (AXS)
0.01%0%70.91%2/8/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%13.56%6/14/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.01%0%53.88%6/12/2025
FlareFlare (FLR)
0%0%44.53%2/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.28%3/28/2025
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
16.19%45.7%
EthereumEthereum (ETH)
9.09%9.5%
Build and BuildBuild and Build (BNB)
2.59%2.96%
TeslaTesla (TSLA)
1.94%2.68%
AmazonAmazon (AMZN)
2.59%2.2%
MetaMeta (META)
1.3%1.72%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.62%1.24%
SolanaSolana (SOL)
1.63%1.07%
Federal RealtyFederal Realty (FRT)
1.3%1.07%
EquinixEquinix (EQIX)
1.3%1.06%
AppleApple (AAPL)
0.65%0.89%
XRPXRP (XRP)
1.3%0.88%
FerrariFerrari (RACE)
0.65%0.84%
CrowdstrikeCrowdstrike (CRWD)
0.65%0.81%
ServiceNowServiceNow (NOW)
0.65%0.79%
DropboxDropbox (DBX)
0.97%0.79%
AdobeAdobe (ADBE)
1.3%0.73%
American TowerAmerican Tower (AMT)
1.3%0.68%
Realty IncomeRealty Income (O)
1.3%0.67%
PalantirPalantir (PLTR)
0.32%0.65%
Trade DeskTrade Desk (TTD)
0.65%0.61%
LitecoinLitecoin (LTC)
1.3%0.58%
SalesforceSalesforce (CRM)
0.65%0.58%
Coca-ColaCoca-Cola (KO)
0.65%0.48%
SoitecSoitec (SOI.PA)
0.65%0.47%
ExxonMobilExxonMobil (XOM)
0.32%0.47%
TRONTRON (TRX)
0.32%0.45%
MicronMicron (MU)
0.65%0.44%
LululemonLululemon (LULU)
0.65%0.43%
PrologisPrologis (PLD)
0.65%0.43%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.65%0.41%
AlphabetAlphabet (GOOG)
0.32%0.4%
CardanoCardano (ADA)
0.65%0.39%
NextEraNextEra (NEE)
0.65%0.39%
CaterpillarCaterpillar (CAT)
0.32%0.38%
MicrosoftMicrosoft (MSFT)
0.32%0.38%
VertexVertex (VRTX)
0.32%0.36%
MolinaMolina (MOH)
0.65%0.36%
IBMIBM (IBM)
0.32%0.36%
NetflixNetflix (NFLX)
0.32%0.34%
PG&EPG&E (PCG)
0.32%0.33%
ChevronChevron (CVX)
0.32%0.33%
OvintivOvintiv (OVV)
0.32%0.29%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.32%0.27%
LeidosLeidos (LDOS)
0.32%0.26%
AMDAMD (AMD)
0.32%0.26%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.65%0.25%
CloudflareCloudflare (NET)
0.32%0.25%
AstraZenecaAstraZeneca (AZN)
0.32%0.25%
AlibabaAlibaba (BABA)
1.3%0.25%
WestrockWestrock (SW)
0.32%0.24%
Procter & GambleProcter & Gamble (PG)
0.32%0.24%
XiaomiXiaomi (1810.HK)
0.32%0.23%
ResMedResMed (RMD)
0.32%0.22%
DecentralandDecentraland (MANA)
0.65%0.21%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0.2%
CenteneCentene (CNC)
0.32%0.2%
UberUber (UBER)
0.32%0.2%
AutodeskAutodesk (ADSK)
0.32%0.2%
AirbnbAirbnb (ABNB)
0.32%0.19%
CoinbaseCoinbase (COIN)
0.32%0.19%
ShopifyShopify (SHOP)
0.32%0.19%
LVMHLVMH (MC.PA)
0.32%0.19%
AaveAave (AAVE)
0.32%0.18%
AdyenAdyen (ADYEN.NV)
0.32%0.18%
MongoDBMongoDB (MDB)
0.32%0.18%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.32%0.18%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0.18%
WP CareyWP Carey (WPC)
0.32%0.16%
PayPalPayPal (PYPL)
0.65%0.16%
WixWix (WIX)
0.32%0.16%
UniswapUniswap (UNI)
0.65%0.15%
ChainlinkChainlink (LINK)
0.49%0.15%
ChewyChewy (CHWY)
0.65%0.14%
PfizerPfizer (PFE)
0.32%0.14%
DisneyDisney (DIS)
0.32%0.14%
DogecoinDogecoin (DOGE)
0.32%0.12%
StellarStellar (XLM)
0.32%0.12%
MaxLinearMaxLinear (MXL)
0.32%0.12%
CVS HealthCVS Health (CVS)
0.32%0.12%
CoupangCoupang (CPNG)
0.32%0.11%
SunrunSunrun (RUN)
0.97%0.11%
MeituanMeituan (03690.HK)
0.32%0.11%
TezosTezos (XTZ)
0.65%0.1%
NCRNCR (NATL)
0%0.1%
CurveCurve (CRV)
0.65%0.09%
Match GroupMatch Group (MTCH)
0.65%0.09%
QuantQuant (QNT)
0.32%0.08%
IIPRIIPR (IIPR)
0.32%0.08%
NCRNCR (VYX)
0.32%0.08%
JD.comJD.com (JD.US)
0.32%0.08%
CosmosCosmos (ATOM)
0.65%0.07%
CompoundCompound (COMP)
0.65%0.07%
EnphaseEnphase (ENPH)
0.32%0.07%
DocuSignDocuSign (DOCU)
0.32%0.07%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.32%0.06%
PolkadotPolkadot (DOT)
0.62%0.06%
EtsyEtsy (ETSY)
0.32%0.06%
Yearn.financeYearn.finance (YFI)
0.32%0.05%
ModernaModerna (MRNA)
0.32%0.05%
ZoomZoom (ZM)
0.32%0.05%
Canadian SolarCanadian Solar (CSIQ)
0.32%0.05%
CeloCelo (CELO)
0.45%0.04%
The GraphThe Graph (GRT)
0.32%0.04%
IOTAIOTA (MIOTA)
0.32%0.04%
DashDash (DASH)
0.32%0.04%
UnityUnity (U)
0.32%0.04%
Medical Properties TrustMedical Properties Trust (MPW)
0.32%0.04%
CorsairCorsair (CRSR)
0.32%0.04%
WalgreensWalgreens (WBA)
0.32%0.04%
The SandboxThe Sandbox (SAND)
0.65%0.03%
SushiSwapSushiSwap (SUSHI)
0.32%0.03%
ChilizChiliz (CHZ)
0.32%0.03%
AlgorandAlgorand (ALGO)
0.32%0.03%
TeladocTeladoc (TDOC)
0.97%0.03%
StoneCoStoneCo (STNE)
0.32%0.03%
1inch1inch (1INCH)
0.32%0.02%
FilecoinFilecoin (FIL)
0.32%0.02%
VAULTAVAULTA (A)
0.32%0.02%
PelotonPeloton (PTON)
0.32%0.02%
Axie InfinityAxie Infinity (AXS)
0.32%0.01%
FlareFlare (FLR)
0.01%0.01%
EnjinEnjin (ENJ)
0.32%0.01%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%
NiuNiu (NIU)
0.32%0.01%
SongbirdSongbird (SGB)
0%0%
Virgin GalacticVirgin Galactic (SPCE)
0.65%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments