Sebapigo avatar

Sebapigo
🇮🇹 Other Investor.
6 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
13.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarBTC
99.91%
avatarETH
99.91%
avatarGOOG
99.82%
avatarTSLA
97.15%

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
41.09%
ETFs
21.25%
Cryptocurrencies
17%
Consumer Durables
6.37%
Consumer Non Durables
5.11%

Top Countries

Top 5

🇺🇸United States
59.77%
🇨🇳China
1.3%

Holdings over time

(Since December 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
26.23%15.91%99.91%-
BitcoinBitcoin (BTC)
14.46%9.35%99.91%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
11.5%30.21%88.25%-
AlphabetAlphabet (GOOG)
10.73%8.13%99.82%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.98%18.32%90.36%-
TeslaTesla (TSLA)
6.37%4.53%97.15%-
Coca-ColaCoca-Cola (KO)
5.11%4.01%90.36%-
MicrosoftMicrosoft (MSFT)
4.14%2.15%94.12%-
EthereumEthereum (ETH)
2.54%0.77%99.91%-
AppleApple (AAPL)
2.1%1.83%90.36%-
M&T BankM&T Bank (MTB)
1.75%0%64.92%5/2/2025
AlibabaAlibaba (BABA)
0.98%0%32.69%5/21/2025
Bank of AmericaBank of America (BAC)
0.93%0%64.92%5/2/2025
Western AllianceWestern Alliance (WAL)
0.83%0%58.49%5/2/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.78%0%32.69%5/21/2025
CoinbaseCoinbase (COIN)
0.77%0%6.7%3/20/2023
UnitedHealthUnitedHealth (UNH)
0.45%4.8%8.82%-
PacWest BancorpPacWest Bancorp (PACW)
0.36%0%17.63%12/5/2023
JD.comJD.com (JD.US)
0.32%0%32.69%5/21/2025
First Republic BankFirst Republic Bank (FRCB)
0.03%0%31.68%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 & Instruments Over Time

Cash Exposure %

Number of Instruments