SaraBagnoli avatar

SaraBagnoli
🇮🇹 Multi-Strategy Software and Tech Investor.
39 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
37 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
94.13%
avatarETH
94.13%
avatarRACE
62.07%
avatarXLM
60.16%
avatarGOOG
59.45%

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
32.14%
Technology Services
12.83%
Electronic Technology
7.39%
Consumer Durables
3.16%
Retail Trade
2.74%

Top Countries

Top 5

🇺🇸United States
26.46%
🇮🇹Italy
2%
🇹🇼Taiwan
1.47%
🇱🇺Luxembourg
1.04%
🇨🇦Canada
0.76%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
hugo13250hugo13250
24.13%0%64.61%8/2/2024
BitcoinBitcoin (BTC)
15.87%0%94.13%9/26/2025
EthereumEthereum (ETH)
8.01%0%94.13%9/26/2025
BigTechBigTech
7.37%0%31.42%12/11/2024
NVIDIANVIDIA (NVDA)
2.81%6.34%59.45%-
AlphabetAlphabet (GOOG)
2.17%7.31%59.45%-
MicrosoftMicrosoft (MSFT)
2.04%4.82%59.45%-
AmazonAmazon (AMZN)
2.03%5.77%59.45%-
MetaMeta (META)
1.89%5.49%59.45%-
SolanaSolana (SOL)
1.88%0%41.4%7/9/2025
FerrariFerrari (RACE)
1.85%3.82%62.07%-
StellarStellar (XLM)
1.76%0%60.16%5/31/2024
BroadcomBroadcom (AVGO)
1.62%5.94%52.44%-
TSMCTSMC (TSM)
1.47%5.93%51.95%-
PayPalPayPal (PYPL)
1.46%3.21%59.45%-
PalantirPalantir (PLTR)
1.45%5.07%48.05%-
Fetch.aiFetch.ai (FET)
1.43%0%47.42%9/26/2025
TeslaTesla (TSLA)
1.29%2.65%48.34%-
CrowdstrikeCrowdstrike (CRWD)
1.12%5.31%25.41%-
SpotifySpotify (SPOT)
1.04%4.52%40.13%-
NetflixNetflix (NFLX)
0.97%4.17%28.87%-
JasmyJasmy (JASMY)
0.95%0%33.97%9/26/2025
SoFiSoFi (SOFI)
0.92%4.5%28.1%-
CardanoCardano (ADA)
0.88%0%54.42%3/10/2024
ShopifyShopify (SHOP)
0.76%0%34.32%7/30/2025
PROJECT10XPROJECT10X
0.76%0%7.43%12/11/2024
UberUber (UBER)
0.68%4.04%22.65%-
OracleOracle (ORCL)
0.68%3.27%22.51%-
CrocsCrocs (CROX)
0.65%0%34.04%5/12/2025
CoinbaseCoinbase (COIN)
0.64%0%36.38%6/18/2025
UnileverUnilever (ULVR.L)
0.59%0%31.56%7/20/2023
SkechersSkechers (SKX)
0.54%0%38.78%5/5/2025
AlibabaAlibaba (BABA)
0.48%2.01%22.01%-
MicroStrategyMicroStrategy (MSTR)
0.47%0%31.99%6/27/2025
AaveAave (AAVE)
0.46%0%33.12%6/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%0%6.37%12/7/2023
AMDAMD (AMD)
0.4%0%21.23%8/27/2024
NikeNike (NKE)
0.31%0%23.28%1/30/2025
AppleApple (AAPL)
0.29%0%22.22%7/5/2024
AdobeAdobe (ADBE)
0.25%0%20.81%1/21/2025
RigettiRigetti (RGTI)
0.24%1.36%12.88%-
EtsyEtsy (ETSY)
0.21%0%15.22%6/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0.21%1.83%12.46%-
OkloOklo (OKLO)
0.2%1.12%12.88%-
SuiSui (SUI)
0.19%0%17.13%7/11/2025
TRONTRON (TRX)
0.19%0%13.23%6/22/2025
Archer AviationArcher Aviation (ACHR)
0.18%0%21.37%10/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%8.56%1/8/2024
XRPXRP (XRP)
0.16%0%14.08%7/9/2025
Iris EnergyIris Energy (IREN)
0.16%1.59%9.77%-
SezzleSezzle (SEZL)
0.16%1.99%9.84%-
ASMLASML (ASML)
0.15%0%11.89%1/30/2025
NexiNexi (NEXI.MI)
0.15%0%9.13%3/8/2024
ApeCoinApeCoin (APE)
0.15%0%23.99%9/26/2025
IonqIonq (IONQ)
0.13%0%9.91%11/4/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0%18.54%7/9/2025
SnowflakeSnowflake (SNOW)
0.08%1.89%5.31%-
NuScale PowerNuScale Power (SMR)
0.08%0%8%10/3/2025
Eli LillyEli Lilly (LLY)
0.05%0%4.53%1/2/2024
Procter & GambleProcter & Gamble (PG)
0.05%0%6.09%3/11/2024
SquarespaceSquarespace (SQSP)
0.05%0%5.73%3/4/2024
Joby AviationJoby Aviation (JOBY)
0.05%0%11.18%7/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%8.78%11/18/2024
Hut 8Hut 8 (HUT)
0.04%0%5.31%3/6/2024
MicronMicron (MU)
0.03%0.33%4.1%-
Applied DigitalApplied Digital (APLD)
0.03%0.75%4.03%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%3.61%12/20/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%5.38%2/8/2025
NioNio (NIO)
0.02%0%2.55%12/5/2023
ARMARM (ARM)
0.02%0%3.33%2/16/2024
GameStopGameStop (GME)
0.01%0%5.73%8/27/2024
UniswapUniswap (UNI)
0.01%0%1.56%4/1/2024
SupermicroSupermicro (SMCI)
0%0%0.99%2/16/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%2.48%7/12/2024
LVMHLVMH (MC.PA)
0%0%2.05%7/12/2024
Gala V2Gala V2 (GALA)
0%0%1.56%4/1/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.78%2/27/2024
CentrusCentrus (LEU)
0%0%0.85%11/20/2024
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