StefanoNucciott avatar

StefanoNucciott
🇮🇹 Investor.
17 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
February 22, 2025
Lowest Cash
December 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 29, 2023
Least Diversified
0 instruments
January 22, 2025
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarDASH
80.9%
avatarADA
80.9%
avatarMIOTA
80.9%
avatarATOM
80.9%
avatarMANA
80.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2024
Lowest Exposure
February 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.62%
Commodities
22.22%
Technology Services
4.29%
Consumer Durables
0.05%
Retail Trade
0.01%

Top Countries

Top 5

🇺🇸United States
4.35%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.91%0%73.26%6/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
20.57%100.16%40.24%-
CardanoCardano (ADA)
6.5%0%80.9%9/11/2024
MetaMeta (META)
4.29%0%19.78%5/31/2023
Render TokenRender Token (RENDER)
4.06%0%9.17%6/26/2024
DecentralandDecentraland (MANA)
3.6%0%80.9%9/11/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.42%0%80.9%9/11/2024
CosmosCosmos (ATOM)
2.2%0%80.9%9/11/2024
1inch1inch (1INCH)
1.98%0%74.36%6/26/2024
CurveCurve (CRV)
1.94%0%80.9%9/11/2024
The GraphThe Graph (GRT)
1.74%0%80.9%9/11/2024
IOTAIOTA (MIOTA)
1.64%0%80.9%9/11/2024
DashDash (DASH)
1.62%0%80.9%9/11/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.6%0%5.6%12/18/2024
Cubo80Cubo80
0.49%0%2.21%12/11/2024
edelgado1981edelgado1981
0.22%0%0.93%11/19/2024
leninvjleninvj
0.06%0%0.34%11/19/2024
TeslaTesla (TSLA)
0.05%0%0.51%11/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.34%10/7/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%0.17%1/10/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.25%10/9/2024
AmazonAmazon (AMZN)
0.01%0%0.08%11/8/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.08%10/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
98.15%97.73%

Cash Exposure Over Time

Cash Exposure % Over Time