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ZIOFA69
🇮🇹 Crypto and Tech Investor.
1 copier.

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 10, 2023
Lowest Cash
August 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
May 29, 2025
Least Diversified
0 instruments
January 10, 2023
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
46.26%
avatarNVDA
33.37%
avatarBABA
31.85%
avatarTLT
25.46%
avatarTSLA
24.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2023
Lowest Exposure
January 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
9.25%
Finance
5.62%
ETFs
3.81%
Retail Trade
3.63%
Electronic Technology
3.62%

Top Countries

Top 5

🇮🇹Italy
11.22%
🇺🇸United States
11.21%
🇬🇧United Kingdom
2.15%
🇨🇳China
1.84%
🇱🇺Luxembourg
1.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.02%0%46.26%5/10/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.8%0%25.46%11/8/2023
Index-CoopIndex-Coop
3.62%5.08%65.55%-
SpaceTechSpaceTech
2.79%4.09%64.68%-
InTheGameInTheGame
1.98%3.82%53.3%-
BigTechBigTech
1.96%3.7%53.3%-
Private-EquityPrivate-Equity
1.96%2.56%54.93%-
AlibabaAlibaba (BABA)
1.84%5.55%31.85%-
Core-EquityCore-Equity
1.83%2.49%53.52%-
ApeCoinApeCoin (APE)
1.76%0%11.7%8/14/2023
Core-ModerateCore-Moderate
1.68%2.33%53.52%-
AI-RevolutionAI-Revolution
1.67%3.65%43.01%-
AmazonAmazon (AMZN)
1.62%0%15.17%5/15/2025
CartesiCartesi (CTSI)
1.54%0%17.12%11/9/2024
TenarisTenaris (TEN.MI)
1.46%0%22.97%3/27/2025
MercedesSoteloMercedesSotelo
1.44%3.95%39%-
Space-InvestorSpace-Investor
1.27%3.68%35.86%-
jocjohnsonjocjohnson
1.23%0%34.56%10/15/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
1.21%0%14.73%12/18/2023
NVIDIANVIDIA (NVDA)
1.14%0%33.37%5/30/2025
UtilitiesUtilities
1.05%2.41%34.34%-
mick_repomick_repo
0.98%2.85%32.18%-
MobicoMobico (MCG.L)
0.91%0%12.03%5/15/2024
EnslinjacoEnslinjaco
0.9%0%24.05%7/9/2024
EnelEnel (ENEL.MI)
0.76%0%11.81%6/5/2024
Bader41Bader41
0.75%2.67%33.04%-
ImmunoGen IncImmunoGen Inc (IMGN)
0.74%0%8.45%11/27/2023
TeslaTesla (TSLA)
0.71%2.67%24.92%-
Banco BPMBanco BPM (BAMI.MI)
0.68%0%11.16%6/3/2025
MetaMeta (META)
0.66%0%10.62%9/15/2023
ingrucingruc
0.62%0%17.44%5/8/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.59%0%11.38%5/29/2025
TernaTerna (TRN.MI)
0.55%0%10.08%1/21/2025
CoherentCoherent (COHR)
0.55%1.52%21.67%-
A2AA2A (A2A.MI)
0.52%0%9.53%2/12/2025
GeneraliGenerali (G.MI)
0.52%0%9.64%5/3/2024
ChinaTechChinaTech
0.51%2.83%18.09%-
StrideStride (LRN)
0.5%1.98%21.67%-
Telecom ItaliaTelecom Italia (TIT.MI)
0.48%0%8.34%7/1/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0.47%0%8.02%5/29/2025
DogecoinDogecoin (DOGE)
0.45%0%10.4%11/24/2024
CredoCredo (CRDO)
0.45%2.15%21.67%-
XRPXRP (XRP)
0.44%0%12.35%7/9/2025
UniCreditUniCredit (UCG.MI)
0.44%0%7.8%6/7/2024
SolanaSolana (SOL)
0.43%0%11.59%6/5/2025
AppleApple (AAPL)
0.42%1.52%15.06%-
DellDell (DELL)
0.41%2.18%20.59%-
Goldman SachsGoldman Sachs (GS)
0.41%1.96%21.67%-
Primo WaterPrimo Water (PRMB)
0.41%1.49%21.67%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.4%0.47%19.72%-
SnamSnam (SRG.MI)
0.4%0%8.45%2/17/2025
LeonardoLeonardo (LDO.MI)
0.39%0%6.28%6/4/2024
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.39%1.71%21.67%-
MasTecMasTec (MTZ)
0.39%1.93%21.67%-
Iron MountainIron Mountain (IRM)
0.39%1.49%21.67%-
NexiNexi (NEXI.MI)
0.38%0%8.67%8/22/2024
WabtecWabtec (WAB)
0.38%1.64%21.67%-
GoldWorldWideGoldWorldWide
0.35%2.01%17.33%-
CCalleCCalle
0.35%0%10.73%1/9/2025
BPER BancaBPER Banca (BPE.MI)
0.35%0%7.58%6/3/2025
DiasorinDiasorin (DIA.MI)
0.35%0%3.47%1/29/2024
PirelliPirelli (PIRC.MI)
0.35%0%6.39%3/18/2024
UnipolUnipol (UNI.MI)
0.34%0%7.26%9/13/2023
ItalgasItalgas (IG.MI)
0.33%0%6.18%1/21/2025
AlignAlign (ALGN)
0.32%0%4.55%6/5/2023
MediobancaMediobanca (MB.MI)
0.31%0%5.85%6/5/2024
RecordatiRecordati (REC.MI)
0.29%0%5.09%2/5/2024
EniEni (ENI.MI)
0.27%0%5.31%3/24/2025
AzimutAzimut (AZM.MI)
0.26%0%5.2%9/8/2023
Banca GeneraliBanca Generali (BGN.MI)
0.26%0%4.33%8/1/2023
Seagen IncSeagen Inc (SGEN)
0.26%0%9.32%6/9/2023
HeraHera (HER.MI)
0.25%0%4.77%2/22/2024
FinecoBankFinecoBank (FBK.MI)
0.25%0%3.79%1/16/2024
FostijnFostijn
0.23%1.72%12.78%-
ASMLASML (ASML.NV)
0.23%0%3.47%10/13/2023
MicrosoftMicrosoft (MSFT)
0.22%0%4.12%1/2/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.21%0%3.79%3/11/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.21%0%6.28%5/29/2025
Poste ItalianePoste Italiane (PST.MI)
0.19%0%3.47%4/9/2024
OilWorldWideOilWorldWide
0.18%0%6.18%11/29/2024
MonclerMoncler (MONC.MI)
0.17%0%2.93%8/16/2023
PrysmianPrysmian (PRY.MI)
0.16%0%3.14%2/3/2025
BMPSBMPS (BMPS.MI)
0.16%0%2.49%1/22/2024
InterpumpInterpump (IP.MI)
0.15%0%4.23%5/30/2025
CampariCampari (CPR.MI)
0.15%0%2.28%2/1/2023
StellantisStellantis (STLAM.MI)
0.15%0%4.23%2/19/2025
HondaHonda (HMC)
0.11%0%1.73%8/2/2023
SaipemSaipem (SPM.MI)
0.1%0%1.63%5/15/2024
AlphabetAlphabet (GOOG)
0.09%0%1.3%8/15/2023
VirVir (VIR)
0.09%0%4.66%7/18/2024
ReplimuneReplimune (REPL)
0.09%0%6.28%1/22/2025
EthereumEthereum (ETH)
0.09%0%3.9%4/6/2025
AmplifonAmplifon (AMP.MI)
0.09%0%1.84%6/13/2024
IntelIntel (INTC)
0.08%0%2.93%2/14/2025
American AirlinesAmerican Airlines (AAL)
0.07%0%1.41%11/28/2023
BookingBooking (BKNG)
0.06%0%2.28%4/10/2023
MercadoLibreMercadoLibre (MELI)
0.06%0%2.28%4/24/2023
CadenceCadence (CDNS)
0.06%0%2.17%4/24/2023
GEGE (GE)
0.06%0%1.08%5/22/2024
CrocsCrocs (CROX)
0.06%0%3.79%12/19/2024
PDD HoldingsPDD Holdings (PDD)
0.05%0%1.52%3/27/2023
PepsiCoPepsiCo (PEP)
0.05%0%0.87%7/27/2023
AMDAMD (AMD)
0.05%0%1.84%3/13/2025
ComcastComcast (CMCSA)
0.05%0%1.3%6/3/2024
PayPalPayPal (PYPL)
0.05%0%0.98%5/21/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0%2.71%12/9/2024
FerrariFerrari (RACE)
0.04%0%0.76%2/10/2023
UPSUPS (UPS)
0.04%0%0.65%7/24/2023
BoeingBoeing (BA)
0.04%0%0.65%8/15/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%0.65%11/15/2023
MichalhlaMichalhla
0.03%1.67%2.06%-
EQTEQT (EQT)
0.03%0%0.54%1/9/2023
PagayaPagaya (PGY)
0.03%0%1.41%10/23/2024
MarvellMarvell (MRVL)
0.03%0%0.65%10/17/2024
VaxcyteVaxcyte (PCVX)
0.03%0%0.65%9/11/2024
AvalancheAvalanche (AVAX)
0.03%0%0.33%2/14/2023
CNH IndustrialCNH Industrial (CNH.US)
0.03%0%0.54%3/12/2024
NetflixNetflix (NFLX)
0.03%0%0.54%3/12/2024
CopartCopart (CPRT)
0.02%0%0.76%5/1/2023
HolleyHolley (HLLY)
0.02%0%1.3%10/22/2024
StarbucksStarbucks (SBUX)
0.02%0%0.76%5/8/2023
UniswapUniswap (UNI)
0.02%0%0.65%6/10/2024
WalmartWalmart (WMT)
0.02%0%0.33%12/15/2023
FergusonFerguson (FERG.L)
0.02%0%0.76%6/13/2024
Gala V2Gala V2 (GALA)
0.01%0%0.65%11/15/2023
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.01%0%0.76%6/2/2025
Ross StoresRoss Stores (ROST)
0.01%0%0.33%5/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.54%6/10/2024
JPMorganJPMorgan (JPM)
0.01%0%0.22%5/22/2024
DisneyDisney (DIS)
0.01%0%0.22%5/22/2024
NovavaxNovavax (NVAX)
0.01%0%0.11%7/12/2023
IrenIren (IRE.MI)
0.01%0%0.11%2/3/2023
CementirCementir (CEM.MI)
0.01%0%0.11%3/8/2024
CoinbaseCoinbase (COIN)
0%0%0.11%5/21/2024
JitoJito (JTO)
0%0%0.11%6/4/2024
REE AutomotiveREE Automotive (REE.US)
0%0%0.22%5/17/2024
SpireSpire (SPIR)
0%0%0.11%6/6/2024
SuiSui (SUI)
0%0%0.11%11/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.11%11/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.51%7.66%
BitcoinBitcoin (BTC)
4.73%6.38%
Index-CoopIndex-Coop
3.95%5.91%
SpaceTechSpaceTech
4.76%5.54%
AI-RevolutionAI-Revolution
4.24%4.35%
InTheGameInTheGame
4.13%4.31%
BigTechBigTech
4.1%4.29%
Private-EquityPrivate-Equity
3.91%4.22%
Core-EquityCore-Equity
3.92%4.02%
Space-InvestorSpace-Investor
3.82%3.82%
Core-ModerateCore-Moderate
3.9%3.82%
MercedesSoteloMercedesSotelo
4.3%3.73%
mick_repomick_repo
3.86%3.59%
UtilitiesUtilities
3.81%3.53%
CCalleCCalle
3.8%3.35%
AlibabaAlibaba (BABA)
2.84%2.67%
TeslaTesla (TSLA)
2.84%2.51%
Bader41Bader41
1.88%2.01%
ReplimuneReplimune (REPL)
1.88%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments