SaraBagnoli avatar

SaraBagnoli
🇮🇹 Multi-Strategy Crypto, Software, and Tech Investor.
42 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
17.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarXLM
72.59%
avatarADA
65.67%
avatarRACE
54.31%

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
36.91%
Technology Services
7.78%
Electronic Technology
5.04%
Consumer Non Durables
2.51%
Consumer Durables
2.4%

Top Countries

Top 5

🇺🇸United States
17.74%
🇮🇹Italy
1.67%
🇹🇼Taiwan
0.84%
🇬🇧United Kingdom
0.74%
🇨🇦Canada
0.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
hugo13250hugo13250
29.12%0%77.97%8/2/2024
BitcoinBitcoin (BTC)
18.55%8.05%99.91%-
EthereumEthereum (ETH)
9.39%2.06%99.91%-
BigTechBigTech
8.89%0%37.92%12/11/2024
StellarStellar (XLM)
2.12%0%72.59%5/31/2024
NVIDIANVIDIA (NVDA)
2.09%5.22%51.15%-
SolanaSolana (SOL)
2.08%3.78%44.41%-
Fetch.aiFetch.ai (FET)
1.58%1.05%43.55%-
AlphabetAlphabet (GOOG)
1.58%3.84%51.15%-
AmazonAmazon (AMZN)
1.5%3.85%51.15%-
FerrariFerrari (RACE)
1.48%3.87%54.31%-
MicrosoftMicrosoft (MSFT)
1.46%4.63%51.15%-
MetaMeta (META)
1.38%3.69%51.15%-
CardanoCardano (ADA)
1.07%0%65.67%3/10/2024
PayPalPayPal (PYPL)
0.99%4.05%51.15%-
BroadcomBroadcom (AVGO)
0.92%3.6%42.7%-
PROJECT10XPROJECT10X
0.92%0%8.97%12/11/2024
JasmyJasmy (JASMY)
0.9%2.26%27.33%-
TeslaTesla (TSLA)
0.89%3.32%37.75%-
TSMCTSMC (TSM)
0.84%3.53%42.1%-
PalantirPalantir (PLTR)
0.76%4.35%37.4%-
CoinbaseCoinbase (COIN)
0.74%0.82%38.77%-
CrocsCrocs (CROX)
0.72%3.4%39.11%-
UnileverUnilever (ULVR.L)
0.71%0%38.09%7/20/2023
SkechersSkechers (SKX)
0.63%1.19%45.43%-
ShopifyShopify (SHOP)
0.56%3.75%32.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.52%0%7.69%12/7/2023
MicroStrategyMicroStrategy (MSTR)
0.51%1.43%32.71%-
AaveAave (AAVE)
0.51%0.77%34.5%-
AMDAMD (AMD)
0.48%0%25.62%8/27/2024
NikeNike (NKE)
0.37%0%28.1%1/30/2025
SpotifySpotify (SPOT)
0.37%3.54%27.84%-
AppleApple (AAPL)
0.35%0%26.81%7/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.33%4.86%10.08%-
SoFiSoFi (SOFI)
0.31%3.49%13.32%-
AdobeAdobe (ADBE)
0.3%0%25.11%1/21/2025
NetflixNetflix (NFLX)
0.29%3.83%14.26%-
EtsyEtsy (ETSY)
0.26%0%18.36%6/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%10.33%1/8/2024
AlibabaAlibaba (BABA)
0.18%2.2%10.67%-
ASMLASML (ASML)
0.18%0%14.35%1/30/2025
NexiNexi (NEXI.MI)
0.18%0%11.02%3/8/2024
TRONTRON (TRX)
0.15%1.75%10.5%-
SuiSui (SUI)
0.15%1.01%13.58%-
XRPXRP (XRP)
0.12%1.29%10.08%-
UberUber (UBER)
0.12%2.21%6.75%-
OracleOracle (ORCL)
0.11%2.1%6.58%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.11%0.58%15.46%-
ApeCoinApeCoin (APE)
0.09%0.61%15.29%-
Eli LillyEli Lilly (LLY)
0.06%0%5.47%1/2/2024
Procter & GambleProcter & Gamble (PG)
0.06%0%7.34%3/11/2024
SquarespaceSquarespace (SQSP)
0.06%0%6.92%3/4/2024
Joby AviationJoby Aviation (JOBY)
0.06%0%13.49%7/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%10.59%11/18/2024
Archer AviationArcher Aviation (ACHR)
0.06%0%14.18%7/12/2024
Hut 8Hut 8 (HUT)
0.05%0%6.4%3/6/2024
MicronMicron (MU)
0.03%0%4.18%2/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%4.36%12/20/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0%6.49%2/8/2025
NioNio (NIO)
0.03%0%3.07%12/5/2023
ARMARM (ARM)
0.02%0%4.01%2/16/2024
GameStopGameStop (GME)
0.01%0%6.92%8/27/2024
UniswapUniswap (UNI)
0.01%0%1.88%4/1/2024
SupermicroSupermicro (SMCI)
0.01%0%1.2%2/16/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%2.99%7/12/2024
LVMHLVMH (MC.PA)
0%0%2.48%7/12/2024
Gala V2Gala V2 (GALA)
0%0%1.88%4/1/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.94%2/27/2024
CentrusCentrus (LEU)
0%0%1.02%11/20/2024
NuScale PowerNuScale Power (SMR)
0%0%0.43%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 Exposure Over Time

Cash Exposure % Over Time