Sebapigo avatar

Sebapigo
🇮🇹 Other and Software Investor.
7 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
January 3, 2023
Lowest Cash
December 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.88%
avatarBTC
99.88%
avatarETH
99.88%
avatarGOOG
99.76%
avatarTSLA
96.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2022
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
44.99%
Cryptocurrencies
17.84%
ETFs
15.2%
Consumer Durables
7.02%
Finance
5.43%

Top Countries

Top 5

🇺🇸United States
65.3%
🇨🇳China
1.46%

Number of Instruments

Holdings over time

(Since December 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
28.34%19.69%99.88%-
BitcoinBitcoin (BTC)
14.83%13.54%99.88%-
AlphabetAlphabet (GOOG)
12.04%6.04%99.76%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
7.4%19.63%84.8%-
TeslaTesla (TSLA)
7.02%4.17%96.32%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.93%14.08%87.53%-
Coca-ColaCoca-Cola (KO)
5.2%6.57%87.53%-
MicrosoftMicrosoft (MSFT)
4.6%2.6%92.4%-
EthereumEthereum (ETH)
3.01%0.72%99.88%-
AppleApple (AAPL)
2.2%2.09%87.53%-
M&T BankM&T Bank (MTB)
2.2%1.84%80.64%-
Bank of AmericaBank of America (BAC)
1.16%0.94%80.64%-
AlibabaAlibaba (BABA)
1.1%3.51%36.7%-
Western AllianceWestern Alliance (WAL)
1.04%0.89%72.33%-
CoinbaseCoinbase (COIN)
0.99%0%8.67%3/20/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.87%2.65%36.7%-
PacWest BancorpPacWest Bancorp (PACW)
0.46%0%22.8%12/5/2023
JD.comJD.com (JD.US)
0.36%0.98%36.7%-
First Republic BankFirst Republic Bank (FRCB)
0.03%0%40.97%9/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
8.25%22.14%
BitcoinBitcoin (BTC)
5.5%15.51%
Vanguard Growth ETFVanguard Growth ETF (VUG)
23.44%14.8%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.92%10.68%
AlphabetAlphabet (GOOG)
6.88%7.69%
TeslaTesla (TSLA)
3.61%6.44%
Coca-ColaCoca-Cola (KO)
10.53%5.71%
MicrosoftMicrosoft (MSFT)
3.44%3%
AppleApple (AAPL)
3.45%2.63%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.12%2.36%
AlibabaAlibaba (BABA)
4.13%2.35%
M&T BankM&T Bank (MTB)
2.75%2.16%
EthereumEthereum (ETH)
1.38%1.34%
Western AllianceWestern Alliance (WAL)
1.38%1.17%
Bank of AmericaBank of America (BAC)
1.44%1.13%
JD.comJD.com (JD.US)
1.4%0.87%
First Republic BankFirst Republic Bank (FRCB)
1.37%0%

Cash Exposure Over Time

Cash Exposure % Over Time