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PaoloGolla
🇮🇹 Multi-Strategy Crypto Investor.
1 copier.

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 3, 2024
Lowest Cash
January 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
67.52%
avatarSOL
49.47%
avatarNVDA
47.56%
avatarBRK.B
31.21%
avatarMSTR
26.11%

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
3.99%
Electronic Technology
1.96%
Technology Services
1.16%
Utilities
0.62%
Communications
0.38%

Top Countries

Top 5

🇺🇸United States
3.02%
🇮🇹Italy
0.62%
🇱🇺Luxembourg
0.33%
🇬🇧United Kingdom
0.3%
🇳🇱Netherlands
0.22%

Number of Instruments

Holdings over time

(Since January 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IlMatematicoIlMatematico
8.55%5.17%97.45%-
thomaspjthomaspj
7.78%5.33%91.72%-
triangulacapitaltriangulacapital
5.99%3.56%90.66%-
steveli1029steveli1029
5.54%3.56%93.63%-
BitcoinWorldWideBitcoinWorldWide
5.41%1.95%91.72%-
GreenbullInvestGreenbullInvest
5.26%4.07%90.66%-
JeppeKirkBondeJeppeKirkBonde
4.52%2.41%90.45%-
CPHequitiesCPHequities
3.93%1.11%90.45%-
Cfranklin89Cfranklin89
3.62%2.19%92.36%-
BitcoinBitcoin (BTC)
3.4%4.72%67.52%-
KeshavLohiyaKeshavLohiya
3.3%2.17%92.78%-
Aukie2008Aukie2008
2.97%1.12%93.63%-
PGuentherPGuenther
2.93%2.76%90.45%-
ErikOmarMedinaErikOmarMedina
2.92%0%74.52%2/19/2025
KosalaUKosalaU
2.77%0%41.19%8/29/2024
PaoloCiottiPaoloCiotti
2.73%0%74.95%2/20/2025
PepecnfPepecnf
2.24%1.08%81.53%-
brirapbrirap
1.95%2.9%56.9%-
GlobalLogisticsGlobalLogistics
1.74%0%34.82%7/23/2024
Alex_Ku1Alex_Ku1
1.68%0.66%81.53%-
NVIDIANVIDIA (NVDA)
1.6%0%47.56%1/29/2025
celeshcelesh
1.52%0%8.92%3/8/2024
Space-InvestorSpace-Investor
1.38%3.31%48.83%-
MCGINTYEMCGINTYE
1.04%5.83%23.99%-
Andre031988Andre031988
1.03%5.84%23.99%-
JvAnkershoffenJvAnkershoffen
0.91%5.2%22.51%-
robchamowrobchamow
0.77%2.77%21.02%-
acetoandreaacetoandrea
0.77%0%9.34%3/1/2024
PROJECT10XPROJECT10X
0.73%2.95%22.51%-
kasperpatrick1kasperpatrick1
0.69%2.72%21.66%-
misterg23misterg23
0.68%2.65%21.02%-
MicrosoftMicrosoft (MSFT)
0.67%0%12.31%3/1/2024
EnelEnel (ENEL.MI)
0.62%0%8.92%2/14/2024
RayeirisRayeiris
0.59%5.44%15.5%-
SharonConnollySharonConnolly
0.56%2.23%23.99%-
SimoneRizzetto88SimoneRizzetto88
0.5%2.03%23.78%-
MatteospaggiariMatteospaggiari
0.44%2.29%22.51%-
FinancialFemmeFinancialFemme
0.37%0%18.68%4/1/2025
SESSES (SESG.PA)
0.33%0%7.01%2/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.3%0%7.01%2/14/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%1.14%31.21%-
Nebius Group NVNebius Group NV (NBIS)
0.22%0.93%19.75%-
CCalleCCalle
0.16%3.06%5.31%-
SolanaSolana (SOL)
0.15%0.73%47.13%-
XRPXRP (XRP)
0.15%0.73%18.9%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.12%1.94%8.28%-
PDD HoldingsPDD Holdings (PDD)
0.11%0%12.53%3/20/2025
DogecoinDogecoin (DOGE)
0.11%0.45%18.9%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0.26%18.9%-
TaboolaTaboola (TBLA)
0.07%0.35%19.53%-
EthereumEthereum (ETH)
0.07%0.41%16.56%-
MicroStrategyMicroStrategy (MSTR)
0.07%0.17%26.11%-
KBRKBR (KBR)
0.07%0.39%17.83%-
Universal DisplayUniversal Display (OLED)
0.06%0%10.19%3/20/2025
ElasticElastic (ESTC)
0.06%0%14.23%3/25/2025
CoupangCoupang (CPNG)
0.05%0%11.89%3/20/2025
VerizonVerizon (VZ)
0.05%0%14.44%3/20/2025
Tandem DiabetesTandem Diabetes (TNDM)
0.04%0%9.98%2/27/2025
Wynn ResortsWynn Resorts (WYNN)
0.03%0%14.44%3/20/2025
Fetch.aiFetch.ai (FET)
0.02%0%2.76%12/28/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%2.97%3/17/2025
Air LiquideAir Liquide (AI.PA)
0%0%2.76%6/26/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0.42%2/14/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.21%3/25/2025

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