Miticodib avatar

Miticodib
🇮🇹 Crypto Investor.
8 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
February 2, 2023
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarDBA
99.91%
avatarDASH
99.91%
avatarADA
99.91%
avatarTRX
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
April 1, 2025
Lowest Exposure
February 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.64%
Technology Services
7.45%
Finance
6.4%
Electronic Technology
6.04%
Consumer Non Durables
5.33%

Top Countries

Top 5

🇺🇸United States
25.3%
🇬🇧United Kingdom
3.4%
🇯🇵Japan
1.81%
🇫🇷France
1.01%
🇮🇹Italy
0.98%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
15.98%15.31%99.91%-
TRONTRON (TRX)
11.2%20.37%99.91%-
BitcoinBitcoin (BTC)
8.49%12.74%99.83%-
Build and BuildBuild and Build (BNB)
7.48%8.62%99.83%-
EthereumEthereum (ETH)
5.02%2.31%99.83%-
MicrosoftMicrosoft (MSFT)
4.03%3.25%99.83%-
InvestecInvestec (INVP.L)
3.4%2.34%99.83%-
Coca-ColaCoca-Cola (KO)
3.15%2.69%99.83%-
MetaMeta (META)
3.12%3.69%96.25%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.84%2.29%99.83%-
Lockheed MartinLockheed Martin (LMT)
2.33%1.71%99.83%-
AppleApple (AAPL)
2.17%1.74%99.83%-
CronosCronos (CRO)
2.07%4.21%36.26%-
VisaVisa (V)
1.99%1.96%99.83%-
NintendoNintendo (NTDOY)
1.81%1.99%99.83%-
WalmartWalmart (WMT)
1.72%2.06%99.83%-
AmazonAmazon (AMZN)
1.45%1.27%99.83%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
1.27%1.1%99.91%-
Boyd GamingBoyd Gaming (BYD)
1.26%0.95%99.83%-
ColgateColgate (CL)
1.16%0.98%99.83%-
ChainlinkChainlink (LINK)
1.1%0.91%99.83%-
DanoneDanone (BN.PA)
1.01%0.94%99.83%-
CitiCiti (C)
1.01%0.87%99.83%-
A2AA2A (A2A.MI)
0.98%0.91%99.83%-
IntelIntel (INTC)
0.96%0.39%99.91%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.92%0.63%99.83%-
DecentralandDecentraland (MANA)
0.7%0.2%99.83%-
JD.comJD.com (JD.US)
0.65%0.38%99.83%-
American WaterAmerican Water (AWK)
0.65%0.49%99.83%-
LenovoLenovo (0992.HK)
0.56%0.39%99.83%-
StellarStellar (XLM)
0.4%0.51%99.83%-
TezosTezos (XTZ)
0.38%0.11%99.91%-
Digital TurbineDigital Turbine (APPS)
0.31%0.19%66.98%-
IOTAIOTA (MIOTA)
0.3%0.12%99.83%-
ArbitrumArbitrum (ARB)
0.3%0.32%33.79%-
TUI AGTUI AG (TUI.L)
0.27%0%76.45%7/16/2024
NEONEO (NEO)
0.19%0.07%99.83%-
DashDash (DASH)
0.04%0.01%99.91%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.01%0.93%1.62%-
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