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NataleSpagnolo
🇮🇹 Income Indices, Tech, and Commodities Investor.
5 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
July 10, 2024
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 12, 2024
Least Diversified
19 instruments
March 15, 2022
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarDASH
100%
avatarLTC
100%
avatarETC
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
July 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.52%
Electronic Technology
12.82%
Indexes
8.39%
Commodities
2.74%
Technology Services
1.68%

Top Countries

Top 5

🇺🇸United States
14.27%
🇨🇳China
1.52%
🇯🇵Japan
0.63%
🇬🇧United Kingdom
0.06%
🇫🇷France
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.06%45.51%27.39%-
BitcoinBitcoin (BTC)
9.59%0%56.2%12/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.45%4.43%28.31%-
Four-HorsemenFour-Horsemen
4.97%0%37.35%4/17/2023
CardanoCardano (ADA)
4.22%0.02%100%-
HLadislaveHLadislave
2.97%0%7.12%4/21/2022
Ethereum ClassicEthereum Classic (ETC)
2.52%0.47%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.94%0%9.21%4/5/2024
MetaMeta (META)
1.56%0%48.16%3/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.55%0%9.46%5/6/2025
XRPXRP (XRP)
1.54%0%92.71%3/2/2025
AlibabaAlibaba (BABA)
1.52%14.78%10.47%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.19%0%9.38%5/7/2025
CurveCurve (CRV)
1%0.23%90.7%-
CryptoPortfolioCryptoPortfolio
0.87%0%1.84%1/22/2022
TRONTRON (TRX)
0.85%0%85.59%11/19/2024
LitecoinLitecoin (LTC)
0.73%0.21%100%-
ChilizChiliz (CHZ)
0.72%1.5%100%-
ChainlinkChainlink (LINK)
0.65%0.24%100%-
SonySony (SONY)
0.63%0%5.53%3/14/2022
DogecoinDogecoin (DOGE)
0.52%0.25%100%-
Bitcoin CashBitcoin Cash (BCH)
0.48%0.22%100%-
The GraphThe Graph (GRT)
0.47%0.07%100%-
IOTAIOTA (MIOTA)
0.46%0.08%100%-
UniswapUniswap (UNI)
0.39%0.08%100%-
TezosTezos (XTZ)
0.29%0.03%99.92%-
AmpAmp (AMP)
0.25%0%16.92%11/28/2024
DashDash (DASH)
0.23%0.02%100%-
EOSEOS (EOS)
0.23%0.04%100%-
PfizerPfizer (PFE)
0.18%0%4.52%2/26/2025
NEONEO (NEO)
0.15%0.02%99.92%-
Chip-TechChip-Tech
0.15%0%1.42%6/15/2023
creativemediacreativemedia
0.13%0%1.68%6/15/2023
AppleApple (AAPL)
0.12%0%0.84%9/30/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.09%0%2.18%6/6/2024
FlareFlare (FLR)
0.08%0.07%68.59%-
UbisoftUbisoft (UBI.PA)
0.05%0%2.18%1/26/2022
CosmosCosmos (ATOM)
0.05%0%2.18%1/26/2022
MicrosoftMicrosoft (MSFT)
0.04%0%0.92%2/9/2024
Alpine Immune Sciences IncAlpine Immune Sciences Inc (ALPN)
0.04%0%3.52%5/24/2024
Virgin MoneyVirgin Money (VUK.ASX)
0.04%0%1.17%3/24/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%1.76%1/27/2025
EthereumEthereum (ETH)
0.03%0%0.84%3/12/2024
CoinbaseCoinbase (COIN)
0.03%0%0.25%3/14/2024
Orchestra BiomedOrchestra Biomed (OBIO)
0.03%0%0.59%6/5/2024
LiquidiaLiquidia (LQDA)
0.03%0%0.5%5/16/2024
AlphabetAlphabet (GOOG)
0.03%0%0.67%2/9/2024
Alliance PharmaAlliance Pharma (APH.L)
0.03%0%1.26%1/28/2025
SongbirdSongbird (SGB)
0.02%0.01%71.36%-
Tyra BiosciencesTyra Biosciences (TYRA)
0.02%0%0.42%2/7/2024
McDonald'sMcDonald's (MCD)
0.02%0%1.09%2/26/2025
TeslaTesla (TSLA)
0.02%0%0.34%4/16/2024
Terra ClassicTerra Classic (LUNC)
0.02%0.03%35.59%-
Fetch.aiFetch.ai (FET)
0.01%0%0.59%12/7/2024
C3.aiC3.ai (AI)
0.01%0%0.75%2/7/2024
AMDAMD (AMD)
0.01%0%0.17%3/13/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.34%1/10/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.08%4/10/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.08%1/21/2025
AMDAMD (AMD.EXT)
0%0%0.25%5/3/2024
Gala V2Gala V2 (GALA)
0%0%0.25%3/12/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.08%4/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
32.87%33.56%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
18.26%19.89%
XRPXRP (XRP)
8.76%7.99%
ChilizChiliz (CHZ)
4.02%2.69%
CardanoCardano (ADA)
1.76%1.13%
Ethereum ClassicEthereum Classic (ETC)
2.06%0.62%
DogecoinDogecoin (DOGE)
0.66%0.39%
ChainlinkChainlink (LINK)
0.62%0.31%
CurveCurve (CRV)
0.66%0.28%
Bitcoin CashBitcoin Cash (BCH)
0.69%0.24%
LitecoinLitecoin (LTC)
0.51%0.22%
UniswapUniswap (UNI)
0.44%0.17%
The GraphThe Graph (GRT)
0.51%0.13%
IOTAIOTA (MIOTA)
0.62%0.1%
FlareFlare (FLR)
0.08%0.09%
TezosTezos (XTZ)
0.26%0.06%
Terra ClassicTerra Classic (LUNC)
0.07%0.04%
NEONEO (NEO)
0.29%0.04%
DashDash (DASH)
0.29%0.04%
EOSEOS (EOS)
0.5%0.03%
SongbirdSongbird (SGB)
0.01%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time