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StefanoGilQg
🇮🇹 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 8, 2023
Lowest Cash
March 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments

Most Consistent Holdings

Top 5

avatarENI.MI
98.14%
avatarLUNC
98.01%
avatarADA
96.81%
avatarENEL.MI
96.41%
avatarISP.MI
95.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2023
Lowest Exposure
February 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.43%
Finance
20.09%
Technology Services
8.74%
Utilities
8.55%
Energy Minerals
6.16%

Top Countries

Top 5

🇮🇹Italy
26.98%
🇺🇸United States
18.37%
🇳🇱Netherlands
4.88%
🇨🇳China
4.63%
🇱🇺Luxembourg
3.89%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
14.28%0%88.45%2/1/2025
CardanoCardano (ADA)
8.3%0%96.81%2/1/2025
Terra ClassicTerra Classic (LUNC)
7.22%0%98.01%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
6.86%0%95.35%2/1/2025
EnelEnel (ENEL.MI)
6.51%0%96.41%2/1/2025
AlphabetAlphabet (GOOG)
6.14%0%15.54%11/22/2023
EthereumEthereum (ETH)
6.01%0%89.38%2/1/2025
EniEni (ENI.MI)
5.95%0%98.14%2/1/2025
AzimutAzimut (AZM.MI)
5.12%0%93.63%2/1/2025
StellantisStellantis (STLAM.MI)
4.54%0%90.17%2/1/2025
TenarisTenaris (TEN.MI)
3.89%0%74.9%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
3.62%0%87.78%2/1/2025
IIPRIIPR (IIPR)
1.73%0%30.01%9/28/2023
BayerBayer (BAYN.DE)
1.68%0%76.36%2/1/2025
AlibabaAlibaba (BABA)
1.57%0%56.44%2/1/2025
Plug PowerPlug Power (PLUG)
1.42%0%75.7%2/1/2025
AnnalyAnnaly (NLY)
1.36%0%20.32%7/10/2023
Poste ItalianePoste Italiane (PST.MI)
1.34%0%24.44%10/9/2023
TencentTencent (0700.HK)
1.17%0%58.43%2/1/2025
Coca-ColaCoca-Cola (KO)
1.16%0%18.86%12/4/2023
Clearway EnergyClearway Energy (CWEN)
1.06%0%18.19%9/28/2023
A2AA2A (A2A.MI)
0.97%0%18.06%9/27/2023
BaiduBaidu (BIDU)
0.95%0%56.44%2/1/2025
NioNio (NIO)
0.94%0%69.06%2/1/2025
PolkadotPolkadot (DOT)
0.89%0%54.05%2/1/2025
DogecoinDogecoin (DOGE)
0.53%0%34.26%12/18/2023
AvalancheAvalanche (AVAX)
0.53%0%54.05%2/1/2025
PalantirPalantir (PLTR)
0.48%0%8.76%12/4/2023
AppleApple (AAPL)
0.37%0%7.04%12/5/2023
BroadcomBroadcom (AVGO)
0.35%0%5.05%2/9/2023
General DynamicsGeneral Dynamics (GD)
0.28%0%18.06%12/19/2023
TRONTRON (TRX)
0.28%0%4.91%3/6/2023
ThalesThales (HO.PA)
0.27%0%18.06%12/19/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.23%0%4.91%2/8/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.22%0%48.21%2/1/2025
LeonardoLeonardo (LDO.MI)
0.21%0%3.85%10/13/2023
ShellShell (SHEL.L)
0.21%0%5.18%2/10/2023
PfizerPfizer (PFE)
0.17%0%3.05%2/3/2023
BitcoinBitcoin (BTC)
0.12%0%21.65%12/17/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0%5.31%3/6/2023
BremboBrembo (BRE.MI)
0.12%0%8.63%9/28/2023
DecentralandDecentraland (MANA)
0.1%0%11.95%7/18/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%6.11%2/1/2025
HerbalifeHerbalife (HLF)
0.05%0%2.66%2/2/2023
Bank of AmericaBank of America (BAC)
0.04%0%1.73%12/19/2023
SonySony (SONY)
0.04%0%4.52%12/19/2023
NestleNestle (NESN.ZU)
0.03%0%5.71%11/15/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%2.52%2/13/2023
ChilizChiliz (CHZ)
0.03%0%2.92%2/7/2023
Procter & GambleProcter & Gamble (PG)
0.03%0%5.71%11/15/2023
NVIDIANVIDIA (NVDA)
0.01%0%2.79%11/22/2023
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%0.4%1/9/2023
TeslaTesla (TSLA)
0.01%0%0.13%1/27/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SolanaSolana (SOL)
      		19.79%26.19%
      CardanoCardano (ADA)
      		11.08%12.73%
      Terra ClassicTerra Classic (LUNC)
      		11.9%8.49%
      EthereumEthereum (ETH)
      		7.58%7.44%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		4.72%6.93%
      EnelEnel (ENEL.MI)
      		4.73%5.28%
      TenarisTenaris (TEN.MI)
      		4.13%4.75%
      EniEni (ENI.MI)
      		5.01%4.44%
      AzimutAzimut (AZM.MI)
      		3.83%4.25%
      AlibabaAlibaba (BABA)
      		2.65%2.73%
      StellantisStellantis (STLAM.MI)
      		3.83%2.71%
      Medical Properties TrustMedical Properties Trust (MPW)
      		3.6%2.65%
      TencentTencent (0700.HK)
      		1.83%2.27%
      BayerBayer (BAYN.DE)
      		3.13%1.56%
      PolkadotPolkadot (DOT)
      		1.77%1.5%
      BaiduBaidu (BIDU)
      		2.06%1.37%
      Plug PowerPlug Power (PLUG)
      		3.41%1.27%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.4%1.25%
      NioNio (NIO)
      		1.77%0.94%
      AvalancheAvalanche (AVAX)
      		1.18%0.92%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		0.59%0.32%

      Cash Exposure Over Time

      Cash Exposure % Over Time