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PaoloGolla
🇮🇹 Software, Tech, and Crypto Investor.
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Cash Allocation

Range

Highest Cash
January 3, 2024
Lowest Cash
January 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
61.27%
avatarNVDA
56.71%
avatarSOL
39.75%
avatarBRK.B
17.97%
avatarMSFT
14.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2024
Lowest Exposure
January 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
3.4%
Electronic Technology
2.27%
Technology Services
0.92%
Utilities
0.74%
Communications
0.41%

Top Countries

Top 5

🇺🇸United States
2.98%
🇮🇹Italy
0.74%
🇱🇺Luxembourg
0.4%
🇬🇧United Kingdom
0.35%
🇳🇱Netherlands
0.03%

Number of Instruments

Holdings over time

(Since January 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IlMatematicoIlMatematico
9.2%0%96.96%2/1/2025
thomaspjthomaspj
8.25%0%90.13%2/1/2025
triangulacapitaltriangulacapital
6.55%0%88.86%2/1/2025
BitcoinWorldWideBitcoinWorldWide
6.06%0%90.13%2/1/2025
steveli1029steveli1029
5.8%0%92.41%2/1/2025
GreenbullInvestGreenbullInvest
5.49%0%88.86%2/1/2025
JeppeKirkBondeJeppeKirkBonde
4.92%0%88.61%2/1/2025
CPHequitiesCPHequities
4.47%0%88.61%2/1/2025
Cfranklin89Cfranklin89
3.89%0%90.89%2/1/2025
KeshavLohiyaKeshavLohiya
3.51%0%91.39%2/1/2025
ErikOmarMedinaErikOmarMedina
3.43%0%84.56%2/1/2025
Aukie2008Aukie2008
3.33%0%92.41%2/1/2025
KosalaUKosalaU
3.31%0%49.11%8/29/2024
BitcoinBitcoin (BTC)
3.23%0%61.27%2/1/2025
PaoloCiottiPaoloCiotti
3.19%0%84.81%2/1/2025
PGuentherPGuenther
2.95%0%88.61%2/1/2025
PepecnfPepecnf
2.46%0%77.97%2/1/2025
GlobalLogisticsGlobalLogistics
2.07%0%41.52%7/23/2024
NVIDIANVIDIA (NVDA)
1.91%0%56.71%1/29/2025
Alex_Ku1Alex_Ku1
1.87%0%77.97%2/1/2025
celeshcelesh
1.82%0%10.63%3/8/2024
brirapbrirap
1.6%0%48.61%2/1/2025
Space-InvestorSpace-Investor
1.12%0%38.99%2/1/2025
acetoandreaacetoandrea
0.91%0%11.14%3/1/2024
MicrosoftMicrosoft (MSFT)
0.8%0%14.68%3/1/2024
EnelEnel (ENEL.MI)
0.74%0%10.63%2/14/2024
SESSES (SESG.PA)
0.4%0%8.35%2/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.35%0%8.35%2/14/2024
PROJECT10XPROJECT10X
0.23%0%7.59%2/1/2025
MCGINTYEMCGINTYE
0.22%0%9.37%2/1/2025
SharonConnollySharonConnolly
0.22%0%9.37%2/1/2025
Andre031988Andre031988
0.21%0%9.37%2/1/2025
kasperpatrick1kasperpatrick1
0.2%0%6.58%2/1/2025
SimoneRizzetto88SimoneRizzetto88
0.2%0%9.11%2/1/2025
misterg23misterg23
0.2%0%5.82%2/1/2025
JvAnkershoffenJvAnkershoffen
0.17%0%7.59%2/1/2025
robchamowrobchamow
0.14%0%5.82%2/1/2025
FinancialFemmeFinancialFemme
0.13%0%7.59%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%17.97%2/1/2025
MatteospaggiariMatteospaggiari
0.1%0%7.59%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.05%0%11.9%2/1/2025
SolanaSolana (SOL)
0.05%0%36.96%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%3.29%2/1/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0%4.3%2/1/2025
XRPXRP (XRP)
0.03%0%3.29%2/1/2025
DogecoinDogecoin (DOGE)
0.03%0%3.29%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%3.29%2/1/2025
Tandem DiabetesTandem Diabetes (TNDM)
0.02%0%5.57%2/1/2025
Fetch.aiFetch.ai (FET)
0.02%0%3.29%12/28/2024
VerizonVerizon (VZ)
0.02%0%5.57%2/1/2025
ElasticElastic (ESTC)
0.02%0%4.05%2/1/2025
TaboolaTaboola (TBLA)
0.02%0%4.05%2/1/2025
Wynn ResortsWynn Resorts (WYNN)
0.01%0%5.57%2/1/2025
CoupangCoupang (CPNG)
0.01%0%2.53%2/1/2025
KBRKBR (KBR)
0.01%0%2.03%2/1/2025
EthereumEthereum (ETH)
0%0%1.01%1/3/2025
Universal DisplayUniversal Display (OLED)
0%0%0.51%2/1/2025
Air LiquideAir Liquide (AI.PA)
0%0%3.29%6/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      thomaspjthomaspj
      		2.94%2.97%
      IlMatematicoIlMatematico
      		2.39%2.72%
      triangulacapitaltriangulacapital
      		2.45%2.31%
      GreenbullInvestGreenbullInvest
      		2.16%2.27%
      steveli1029steveli1029
      		1.49%2.14%
      BitcoinBitcoin (BTC)
      		1.7%2.04%
      BitcoinWorldWideBitcoinWorldWide
      		1.4%1.98%
      MCGINTYEMCGINTYE
      		1.96%1.94%
      SimoneRizzetto88SimoneRizzetto88
      		1.97%1.91%
      SharonConnollySharonConnolly
      		1.97%1.88%
      JeppeKirkBondeJeppeKirkBonde
      		1.63%1.84%
      Andre031988Andre031988
      		1.79%1.76%
      KeshavLohiyaKeshavLohiya
      		1.7%1.55%
      ErikOmarMedinaErikOmarMedina
      		1.38%1.48%
      PaoloCiottiPaoloCiotti
      		1.61%1.42%
      Cfranklin89Cfranklin89
      		1.37%1.33%
      brirapbrirap
      		1.3%1.28%
      PGuentherPGuenther
      		1.18%1.08%
      Space-InvestorSpace-Investor
      		1%1.05%
      CPHequitiesCPHequities
      		0.97%1.05%
      PepecnfPepecnf
      		1.09%1%
      Aukie2008Aukie2008
      		1.15%0.99%
      Alex_Ku1Alex_Ku1
      		1.03%0.91%
      NVIDIANVIDIA (NVDA)
      		0.51%0.61%
      EthereumEthereum (ETH)
      		0.39%0.38%
      MicroStrategyMicroStrategy (MSTR)
      		0.4%0.3%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.3%0.28%
      SolanaSolana (SOL)
      		0.22%0.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time