Miticodib avatar

Miticodib
🇮🇹 Crypto Investor.
10 copiers.

Cash Allocation

Range

Highest Cash
February 2, 2023
Lowest Cash
March 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
March 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarINTC
99.91%
avatarKO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2024
Lowest Exposure
February 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.86%
Technology Services
7.44%
Electronic Technology
6.14%
Consumer Non Durables
5.42%
ETFs
5.09%

Top Countries

Top 5

🇺🇸United States
25.51%
🇬🇧United Kingdom
3.48%
🇯🇵Japan
1.81%
🇫🇷France
1.03%
🇮🇹Italy
0.99%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
15.96%0%99.91%2/1/2025
TRONTRON (TRX)
10.69%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
8.22%0%99.91%2/1/2025
Build and BuildBuild and Build (BNB)
7.43%0%99.91%2/1/2025
EthereumEthereum (ETH)
5.17%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
4.08%0%99.91%2/1/2025
InvestecInvestec (INVP.L)
3.48%0%99.91%2/1/2025
Coca-ColaCoca-Cola (KO)
3.21%0%99.91%2/1/2025
MetaMeta (META)
3.04%0%96.08%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.88%0%99.91%2/1/2025
Lockheed MartinLockheed Martin (LMT)
2.39%0%99.91%2/1/2025
AppleApple (AAPL)
2.19%0%99.91%2/1/2025
VisaVisa (V)
2%0%99.91%2/1/2025
CronosCronos (CRO)
1.93%0%31.84%2/1/2025
NintendoNintendo (NTDOY)
1.81%0%99.91%2/1/2025
WalmartWalmart (WMT)
1.71%0%99.91%2/1/2025
AmazonAmazon (AMZN)
1.45%0%99.91%2/1/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
1.28%0%99.91%2/1/2025
Boyd GamingBoyd Gaming (BYD)
1.28%0%99.91%2/1/2025
ColgateColgate (CL)
1.18%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
1.1%0%99.91%2/1/2025
DanoneDanone (BN.PA)
1.03%0%99.91%2/1/2025
CitiCiti (C)
1.01%0%99.91%2/1/2025
IntelIntel (INTC)
1%0%99.91%2/1/2025
A2AA2A (A2A.MI)
0.99%0%99.91%2/1/2025
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.93%0%99.91%2/1/2025
DecentralandDecentraland (MANA)
0.73%0%99.91%2/1/2025
JD.comJD.com (JD.US)
0.66%0%99.91%2/1/2025
American WaterAmerican Water (AWK)
0.66%0%99.91%2/1/2025
LenovoLenovo (0992.HK)
0.57%0%99.91%2/1/2025
TezosTezos (XTZ)
0.4%0%99.91%2/1/2025
StellarStellar (XLM)
0.39%0%99.91%2/1/2025
Digital TurbineDigital Turbine (APPS)
0.32%0%64.78%2/1/2025
IOTAIOTA (MIOTA)
0.31%0%99.91%2/1/2025
TUI AGTUI AG (TUI.L)
0.29%0%81.75%7/16/2024
ArbitrumArbitrum (ARB)
0.29%0%29.29%2/1/2025
NEONEO (NEO)
0.2%0%99.91%2/1/2025
DashDash (DASH)
0.04%0%99.91%2/1/2025
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TRONTRON (TRX)
      		6.64%18.15%
      CardanoCardano (ADA)
      		8.85%17.33%
      BitcoinBitcoin (BTC)
      		3.43%11.92%
      Build and BuildBuild and Build (BNB)
      		0.87%8.65%
      CronosCronos (CRO)
      		10.69%5.98%
      EthereumEthereum (ETH)
      		3.72%4.11%
      MetaMeta (META)
      		3.45%3.65%
      MicrosoftMicrosoft (MSFT)
      		3.72%3.15%
      InvestecInvestec (INVP.L)
      		2.39%2.31%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		3.55%2.14%
      Coca-ColaCoca-Cola (KO)
      		3.76%1.94%
      AppleApple (AAPL)
      		2.39%1.87%
      WalmartWalmart (WMT)
      		2.18%1.69%
      VisaVisa (V)
      		2.53%1.59%
      Lockheed MartinLockheed Martin (LMT)
      		2.68%1.51%
      NintendoNintendo (NTDOY)
      		2.58%1.37%
      AmazonAmazon (AMZN)
      		2.42%1.37%
      ChainlinkChainlink (LINK)
      		3.54%1.23%
      Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
      		1.49%0.93%
      Boyd GamingBoyd Gaming (BYD)
      		1.5%0.9%
      CitiCiti (C)
      		1.63%0.82%
      ColgateColgate (CL)
      		1.61%0.79%
      A2AA2A (A2A.MI)
      		1.38%0.76%
      DanoneDanone (BN.PA)
      		1.54%0.7%
      ArbitrumArbitrum (ARB)
      		4.26%0.67%
      WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
      		2.13%0.66%
      StellarStellar (XLM)
      		1.34%0.6%
      LenovoLenovo (0992.HK)
      		0.96%0.42%
      American WaterAmerican Water (AWK)
      		1%0.35%
      IntelIntel (INTC)
      		2.17%0.35%
      JD.comJD.com (JD.US)
      		1.84%0.32%
      DecentralandDecentraland (MANA)
      		1.21%0.29%
      TezosTezos (XTZ)
      		1.99%0.24%
      IOTAIOTA (MIOTA)
      		0.46%0.19%
      NEONEO (NEO)
      		0.47%0.14%
      Digital TurbineDigital Turbine (APPS)
      		1.52%0.09%
      DashDash (DASH)
      		0.15%0.02%
      SongbirdSongbird (SGB)
      		0%0%
      FlareFlare (FLR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time