SaraBagnoli avatar

SaraBagnoli
🇮🇹 Multi-Strategy Investor.
38 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
December 12, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarETH
99.92%
avatarXLM
69.67%
avatarADA
63.03%
avatarRACE
56.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.36%
Technology Services
8.22%
Electronic Technology
5.35%
Consumer Durables
2.59%
Consumer Non Durables
2.48%

Top Countries

Top 5

🇺🇸United States
19.34%
🇮🇹Italy
1.74%
🇹🇼Taiwan
0.95%
🇬🇧United Kingdom
0.71%
🇨🇦Canada
0.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
hugo13250hugo13250
27.95%0%74.84%8/2/2024
BitcoinBitcoin (BTC)
18.09%5.67%99.92%-
EthereumEthereum (ETH)
9.1%2.39%99.92%-
BigTechBigTech
8.53%0%36.39%12/11/2024
NVIDIANVIDIA (NVDA)
2.22%5.93%53.11%-
SolanaSolana (SOL)
2.14%3.12%46.64%-
StellarStellar (XLM)
2.04%0%69.67%5/31/2024
AlphabetAlphabet (GOOG)
1.66%3.93%53.11%-
AmazonAmazon (AMZN)
1.6%4.23%53.11%-
MicrosoftMicrosoft (MSFT)
1.59%4.89%53.11%-
Fetch.aiFetch.ai (FET)
1.57%1.11%45.82%-
FerrariFerrari (RACE)
1.57%3.64%56.15%-
MetaMeta (META)
1.48%4.33%53.11%-
PayPalPayPal (PYPL)
1.11%4.13%53.11%-
BroadcomBroadcom (AVGO)
1.04%4.58%45%-
CardanoCardano (ADA)
1.02%0%63.03%3/10/2024
TeslaTesla (TSLA)
1%3.44%40.25%-
JasmyJasmy (JASMY)
0.96%1.69%30.25%-
TSMCTSMC (TSM)
0.95%4.06%44.43%-
PalantirPalantir (PLTR)
0.92%4.87%39.92%-
PROJECT10XPROJECT10X
0.88%0%8.61%12/11/2024
CrocsCrocs (CROX)
0.75%0%39.43%5/12/2025
CoinbaseCoinbase (COIN)
0.74%0.49%41.23%-
ShopifyShopify (SHOP)
0.7%4.29%35.41%-
UnileverUnilever (ULVR.L)
0.69%0%36.56%7/20/2023
SkechersSkechers (SKX)
0.62%0%44.92%5/5/2025
MicroStrategyMicroStrategy (MSTR)
0.53%0.78%35.41%-
AaveAave (AAVE)
0.53%1.03%37.13%-
CrowdstrikeCrowdstrike (CRWD)
0.51%5.38%13.69%-
SpotifySpotify (SPOT)
0.5%4.31%30.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.5%0%7.38%12/7/2023
AMDAMD (AMD)
0.46%0%24.59%8/27/2024
SoFiSoFi (SOFI)
0.44%3.87%16.8%-
NetflixNetflix (NFLX)
0.43%4.08%17.7%-
NikeNike (NKE)
0.36%0%26.97%1/30/2025
AppleApple (AAPL)
0.34%0%25.74%7/5/2024
AdobeAdobe (ADBE)
0.29%0%24.1%1/21/2025
AlibabaAlibaba (BABA)
0.27%2.64%14.26%-
EtsyEtsy (ETSY)
0.25%0%17.62%6/3/2024
TRONTRON (TRX)
0.21%1.5%14.1%-
UberUber (UBER)
0.2%2.79%10.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%9.92%1/8/2024
OracleOracle (ORCL)
0.2%2.63%10.33%-
SuiSui (SUI)
0.19%1.13%17.05%-
ASMLASML (ASML)
0.17%0%13.77%1/30/2025
NexiNexi (NEXI.MI)
0.17%0%10.57%3/8/2024
XRPXRP (XRP)
0.16%1.01%13.69%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.13%0.64%18.85%-
ApeCoinApeCoin (APE)
0.12%0.71%18.69%-
Eli LillyEli Lilly (LLY)
0.06%0%5.25%1/2/2024
Archer AviationArcher Aviation (ACHR)
0.06%0.53%15.16%-
Procter & GambleProcter & Gamble (PG)
0.06%0%7.05%3/11/2024
SquarespaceSquarespace (SQSP)
0.06%0%6.64%3/4/2024
Joby AviationJoby Aviation (JOBY)
0.06%0%12.95%7/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%10.16%11/18/2024
Hut 8Hut 8 (HUT)
0.05%0%6.15%3/6/2024
MicronMicron (MU)
0.03%0%4.02%2/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%4.18%12/20/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%6.23%2/8/2025
NioNio (NIO)
0.02%0%2.95%12/5/2023
ARMARM (ARM)
0.02%0%3.85%2/16/2024
GameStopGameStop (GME)
0.01%0%6.64%8/27/2024
UniswapUniswap (UNI)
0.01%0%1.8%4/1/2024
SupermicroSupermicro (SMCI)
0.01%0%1.15%2/16/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%2.87%7/12/2024
LVMHLVMH (MC.PA)
0%0%2.38%7/12/2024
Gala V2Gala V2 (GALA)
0%0%1.8%4/1/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.9%2/27/2024
CentrusCentrus (LEU)
0%0%0.98%11/20/2024
NuScale PowerNuScale Power (SMR)
0%0%0.41%11/13/2024
FarfetchFarfetch (FTCHQ)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.29%9.42%
SolanaSolana (SOL)
3.61%4.88%
NVIDIANVIDIA (NVDA)
3.49%4.43%
JasmyJasmy (JASMY)
4.09%4.26%
AmazonAmazon (AMZN)
4.16%4.13%
AlphabetAlphabet (GOOG)
3.75%3.78%
EthereumEthereum (ETH)
3.73%3.68%
MicrosoftMicrosoft (MSFT)
3.61%3.17%
MetaMeta (META)
3.12%3.09%
BroadcomBroadcom (AVGO)
2.46%2.99%
PalantirPalantir (PLTR)
1.79%2.9%
CrocsCrocs (CROX)
3.49%2.79%
FerrariFerrari (RACE)
3.11%2.71%
ShopifyShopify (SHOP)
2.93%2.66%
PayPalPayPal (PYPL)
2.78%2.57%
SpotifySpotify (SPOT)
2.8%2.35%
TSMCTSMC (TSM)
2.04%2.15%
ASMLASML (ASML)
2.74%2.15%
NikeNike (NKE)
2.63%2.06%
AaveAave (AAVE)
0.89%1.92%
CrowdstrikeCrowdstrike (CRWD)
2.29%1.83%
TeslaTesla (TSLA)
2.29%1.78%
Fetch.aiFetch.ai (FET)
2.03%1.77%
SoFiSoFi (SOFI)
2.04%1.69%
SkechersSkechers (SKX)
1.91%1.69%
MicroStrategyMicroStrategy (MSTR)
0.89%1.6%
NetflixNetflix (NFLX)
1.78%1.45%
CoinbaseCoinbase (COIN)
1.03%1.36%
TRONTRON (TRX)
1.53%1.19%
AlibabaAlibaba (BABA)
1.27%1.05%
SuiSui (SUI)
0.8%0.94%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.64%0.89%
XRPXRP (XRP)
1.02%0.8%
AdobeAdobe (ADBE)
0.76%0.63%
ApeCoinApeCoin (APE)
0.64%0.57%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.76%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments