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PaoloDebo
🇮🇹 Crypto and Tech Investor.
10 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
January 12, 2022
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
January 1, 2022
Least Diversified
3 instruments
March 7, 2025
Average
37.1 instruments

Most Consistent Holdings

Top 5

avatarETR
99.91%
avatarTM
99.82%
avatarLDO.MI
99.82%
avatarXYZ
99.82%
avatar1958.HK
99.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
January 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.58%
Electronic Technology
20.9%
ETFs
10.67%
Technology Services
9.11%
Other
6%

Top Countries

Top 5

🇺🇸United States
34.83%
🇮🇹Italy
8.93%
🇯🇵Japan
2.43%
🇳🇴Norway
2.17%
🇨🇳China
2.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
14.14%0%84.36%9/13/2024
LeonardoLeonardo (LDO.MI)
8.34%27.76%99.82%-
EthereumEthereum (ETH)
7.37%38.76%16.17%-
CoinbaseCoinbase (COIN)
3.64%0%86.57%10/9/2024
AlgorandAlgorand (ALGO)
3.61%0%84.36%9/13/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
3.56%0%29.15%12/16/2022
MicrosoftMicrosoft (MSFT)
3.46%6.06%62.99%-
Lockheed MartinLockheed Martin (LMT)
3.43%3.63%95.23%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.27%0%73.67%9/13/2024
CloudflareCloudflare (NET)
3.07%0%89.75%11/14/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.94%0%99.29%3/3/2025
Northrop GrummanNorthrop Grumman (NOC)
2.88%0%89.75%11/14/2024
ToyotaToyota (TM)
2.31%2.89%99.82%-
RaytheonRaytheon (RTX)
2.25%0%89.75%11/14/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
2.11%0%77.56%6/28/2024
DecentralandDecentraland (MANA)
1.8%0%84.36%9/13/2024
EntergyEntergy (ETR)
1.76%4.07%99.91%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.72%0%36.57%3/15/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.7%1.29%99.82%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.63%0%70.23%3/5/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.62%0%61.48%3/3/2025
Block Inc.Block Inc. (XYZ)
1.53%1.02%99.82%-
DisneyDisney (DIS)
1.43%0%94.52%1/7/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.25%0%96.47%1/29/2025
VerizonVerizon (VZ)
1.23%0%89.84%3/5/2025
SnowflakeSnowflake (SNOW)
1.14%0%80.65%8/2/2024
ExxonMobilExxonMobil (XOM)
0.85%0%36.57%3/15/2023
PhunwarePhunware (PHUN)
0.76%0.24%98.76%-
BAIC MotorBAIC Motor (1958.HK)
0.72%0.94%99.82%-
NioNio (NIO)
0.7%0%85.25%9/23/2024
OccidentalOccidental (OXY)
0.68%1.05%45.67%-
TRONTRON (TRX)
0.68%0%39.84%4/22/2023
XiaomiXiaomi (1810.HK)
0.67%0%54.24%10/6/2023
CardanoCardano (ADA)
0.59%0%84.36%9/13/2024
TSMCTSMC (TSM)
0.59%4.09%15.64%-
EnjinEnjin (ENJ)
0.58%0%84.36%9/13/2024
PayPalPayPal (PYPL)
0.57%0%99.47%3/5/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0%39.84%4/22/2023
Poste ItalianePoste Italiane (PST.MI)
0.48%0%43.29%5/31/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.44%0%27.74%11/28/2022
EnphaseEnphase (ENPH)
0.41%0%30.83%1/25/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.41%0%26.68%11/28/2022
CanaanCanaan (CAN)
0.36%0%85.25%9/23/2024
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.33%0%21.73%8/2/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.3%0%19.08%4/22/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.28%0%19.96%8/30/2022
Groupe ADPGroupe ADP (ADP.PA)
0.26%0%20.32%8/22/2022
PolkadotPolkadot (DOT)
0.24%0%12.9%9/13/2024
MetaMeta (META)
0.24%0%12.37%10/27/2022
CVS HealthCVS Health (CVS)
0.22%0%32.42%1/25/2023
SolanaSolana (SOL)
0.2%0%12.37%5/21/2022
Procter & GambleProcter & Gamble (PG)
0.17%0%12.1%5/18/2022
AramcoAramco (SAOC)
0.16%0%8.83%4/11/2022
Plug PowerPlug Power (PLUG)
0.15%0%32.42%1/25/2023
IAGIAG (IAG.L)
0.14%0%20.32%8/22/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.13%0%12.63%11/28/2022
CarnivalCarnival (CCL)
0.13%0%11.4%5/10/2022
Devon EnergyDevon Energy (DVN)
0.13%0%2.83%2/1/2022
Marathon DigitalMarathon Digital (MARA)
0.12%0%12.54%5/23/2022
UniswapUniswap (UNI)
0.12%0%10.69%5/2/2022
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.11%0%21.11%8/31/2022
GeneraliGenerali (G.MI)
0.11%0%21.11%8/31/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.1%0%4.95%2/25/2022
Texas InstrumentsTexas Instruments (TXN)
0.1%0%14.75%6/17/2022
RobloxRoblox (RBLX)
0.1%0%32.42%1/25/2023
UnityUnity (U)
0.1%0%8.48%11/7/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.1%0%20.05%8/19/2022
BioNanoBioNano (BNGO)
0.1%0%32.42%1/25/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%7.6%5/23/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.08%0.38%10.6%-
ChainlinkChainlink (LINK)
0.07%0%10.69%5/2/2022
NorwegianNorwegian (NAS.OL)
0.07%0%32.51%1/26/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.06%0%4.24%5/18/2023
DBV TechnologiesDBV Technologies (DBV.PA)
0.06%0.86%8.75%-
RiotRiot (RIOT)
0.06%0%11.31%1/25/2023
AaveAave (AAVE)
0.05%0%10.69%5/2/2022
XRPXRP (XRP)
0.05%0%12.37%5/21/2022
UpstartUpstart (UPST)
0.04%0%4.95%5/10/2022
WeichaiWeichai (2338.HK)
0.03%0%5.92%3/9/2022
XTI AerospaceXTI Aerospace (XTIA)
0.03%0%32.42%1/25/2023
BitcoinBitcoin (BTC)
0.02%0%0.62%1/7/2022
PetroChinaPetroChina (00857.HK)
0.02%0%2.3%1/26/2022
ChevronChevron (CVX)
0.02%0%0.97%1/11/2022
SeaSea (SE)
0.02%0%12.1%5/18/2022
GeelyGeely (00175.HK)
0.01%0.27%6.89%-
RheinmetallRheinmetall (RHM.DE)
0.01%3.44%0.35%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.8%7/12/2022
BroadcomBroadcom (AVGO)
0.01%1.96%0.53%-
VertexVertex (VRTX)
0.01%0.32%3%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0.75%0.53%-
EmaarEmaar (EMAAR.AE)
0%0.08%5.04%-
OcugenOcugen (OCGN)
0%0%0.53%1/6/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.09%8/31/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		54.92%53%
      LeonardoLeonardo (LDO.MI)
      		5.53%13.29%
      MicrosoftMicrosoft (MSFT)
      		5.21%5.41%
      TSMCTSMC (TSM)
      		4.78%3.8%
      EntergyEntergy (ETR)
      		3.23%3.17%
      Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
      		2.7%2.87%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		2.77%2.83%
      ToyotaToyota (TM)
      		2.77%2.46%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		2.31%2.45%
      DisneyDisney (DIS)
      		3.23%1.61%
      iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
      		1.38%1.52%
      VerizonVerizon (VZ)
      		2.12%1.43%
      Block Inc.Block Inc. (XYZ)
      		1.38%1.2%
      STMicroelectronicsSTMicroelectronics (STMPA.PA)
      		1.84%1.1%
      PayPalPayPal (PYPL)
      		1.38%1.05%
      OccidentalOccidental (OXY)
      		1.38%0.92%
      BAIC MotorBAIC Motor (1958.HK)
      		1.38%0.74%
      DBV TechnologiesDBV Technologies (DBV.PA)
      		0.92%0.55%
      PhunwarePhunware (PHUN)
      		0.31%0.33%
      GeelyGeely (00175.HK)
      		0.28%0.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time