Pietromariani avatar

Pietromariani
🇮🇹 Crypto, Durable Goods, and Tech Investor.

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
November 22, 2024
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
April 4, 2025
Least Diversified
1 instruments
May 16, 2025
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarXRP
94.48%
avatarSGB
94.48%
avatarFLR
91.27%
avatarNVDA
5.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.52%
Electronic Technology
0.69%
Consumer Durables
0.62%

Top Countries

Top 5

🇺🇸United States
1.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
42.53%40.3%100%-
XRPXRP (XRP)
1.97%0%94.48%5/15/2025
NVIDIANVIDIA (NVDA)
0.69%13.78%5.41%-
TeslaTesla (TSLA)
0.62%0%4.64%5/15/2025
FlareFlare (FLR)
0.02%0%90.94%5/15/2025
SongbirdSongbird (SGB)
0%0%18.56%4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.3%14.41%
XRPXRP (XRP)
6.97%4.01%
FlareFlare (FLR)
0.03%0.02%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments