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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
36 instruments
February 4, 2025
Least Diversified
0 instruments
January 10, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
50.06%
avatarNVDA
33.65%
avatarTLT
27.74%
avatarBABA
27.39%
avatarTEN.MI
25.03%

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
9.81%
Finance
5.77%
ETFs
4.15%
Retail Trade
3.67%
Electronic Technology
3.24%

Top Countries

Top 5

🇮🇹Italy
12.16%
🇺🇸United States
10.1%
🇬🇧United Kingdom
2.34%
🇨🇳China
1.73%
🇱🇺Luxembourg
1.59%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.37%4.4%50.06%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.15%0%27.74%11/8/2023
Index-CoopIndex-Coop
3.55%3.79%62.46%-
SpaceTechSpaceTech
2.69%3.7%61.51%-
ApeCoinApeCoin (APE)
1.91%0%12.75%8/14/2023
Private-EquityPrivate-Equity
1.9%2.58%50.89%-
InTheGameInTheGame
1.83%3.56%49.11%-
BigTechBigTech
1.81%3.5%49.11%-
Core-EquityCore-Equity
1.77%2.64%49.35%-
AmazonAmazon (AMZN)
1.75%1.68%15.58%-
AlibabaAlibaba (BABA)
1.73%0%27.39%1/29/2025
CartesiCartesi (CTSI)
1.68%0%18.65%11/9/2024
Core-ModerateCore-Moderate
1.61%2.55%49.35%-
TenarisTenaris (TEN.MI)
1.59%0%25.03%3/27/2025
AI-RevolutionAI-Revolution
1.49%3.59%37.9%-
jocjohnsonjocjohnson
1.34%0%37.66%10/15/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
1.32%0%16.06%12/18/2023
MercedesSoteloMercedesSotelo
1.24%3.44%33.53%-
NVIDIANVIDIA (NVDA)
1.19%1.72%33.65%-
Space-InvestorSpace-Investor
1.06%3.56%30.11%-
MobicoMobico (MCG.L)
0.99%0%13.11%5/15/2024
EnslinjacoEnslinjaco
0.98%0%26.21%7/9/2024
UtilitiesUtilities
0.92%2.74%28.45%-
EnelEnel (ENEL.MI)
0.83%0%12.87%6/5/2024
mick_repomick_repo
0.82%2.78%26.09%-
ImmunoGen IncImmunoGen Inc (IMGN)
0.81%0%9.21%11/27/2023
Banco BPMBanco BPM (BAMI.MI)
0.72%0%11.45%7/3/2024
MetaMeta (META)
0.72%0%11.57%9/15/2023
ingrucingruc
0.68%0%19.01%5/8/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.63%0%12.04%6/12/2024
TernaTerna (TRN.MI)
0.6%0%10.98%1/21/2025
Bader41Bader41
0.58%2.6%27.04%-
A2AA2A (A2A.MI)
0.56%0%10.39%2/12/2025
GeneraliGenerali (G.MI)
0.56%0%10.51%5/3/2024
TeslaTesla (TSLA)
0.52%2.6%18.18%-
Telecom ItaliaTelecom Italia (TIT.MI)
0.52%0%8.38%7/12/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.51%0%8.38%6/6/2024
DogecoinDogecoin (DOGE)
0.49%0%11.33%11/24/2024
UniCreditUniCredit (UCG.MI)
0.47%0%8.5%6/7/2024
SolanaSolana (SOL)
0.45%1.85%11.22%-
SnamSnam (SRG.MI)
0.43%0%9.21%2/17/2025
LeonardoLeonardo (LDO.MI)
0.43%0%6.85%6/4/2024
NexiNexi (NEXI.MI)
0.41%0%9.45%8/22/2024
XRPXRP (XRP)
0.39%0%7.91%11/17/2024
CCalleCCalle
0.38%0%11.69%1/9/2025
DiasorinDiasorin (DIA.MI)
0.38%0%3.78%1/29/2024
PirelliPirelli (PIRC.MI)
0.38%0%6.97%3/18/2024
BPER BancaBPER Banca (BPE.MI)
0.37%0%7.56%2/20/2025
UnipolUnipol (UNI.MI)
0.37%0%7.91%9/13/2023
ItalgasItalgas (IG.MI)
0.36%0%6.73%1/21/2025
CoherentCoherent (COHR)
0.36%2.65%14.64%-
AlignAlign (ALGN)
0.35%0%4.96%6/5/2023
StrideStride (LRN)
0.34%2.76%14.64%-
MediobancaMediobanca (MB.MI)
0.34%0%6.38%6/5/2024
RecordatiRecordati (REC.MI)
0.31%0%5.55%2/5/2024
CredoCredo (CRDO)
0.31%3.06%14.64%-
ChinaTechChinaTech
0.3%3.02%10.74%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.3%0.54%12.51%-
Primo WaterPrimo Water (PRMB)
0.3%1.98%14.64%-
EniEni (ENI.MI)
0.29%0%5.79%3/24/2025
AzimutAzimut (AZM.MI)
0.28%0%5.67%9/8/2023
Banca GeneraliBanca Generali (BGN.MI)
0.28%0%4.72%8/1/2023
Seagen IncSeagen Inc (SGEN)
0.28%0%10.15%6/9/2023
Goldman SachsGoldman Sachs (GS)
0.28%1.78%14.64%-
Iron MountainIron Mountain (IRM)
0.28%1.71%14.64%-
HeraHera (HER.MI)
0.28%0%5.19%2/22/2024
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.28%1.69%14.64%-
FinecoBankFinecoBank (FBK.MI)
0.27%0%4.13%1/16/2024
DellDell (DELL)
0.26%1.85%13.46%-
WabtecWabtec (WAB)
0.26%1.72%14.64%-
ASMLASML (ASML.NV)
0.25%0%3.78%10/13/2023
MasTecMasTec (MTZ)
0.25%1.85%14.64%-
AppleApple (AAPL)
0.24%1.65%7.44%-
MicrosoftMicrosoft (MSFT)
0.24%0%4.49%1/2/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.23%0%4.13%3/11/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.22%0%6.49%3/7/2025
Poste ItalianePoste Italiane (PST.MI)
0.21%0%3.78%4/9/2024
GoldWorldWideGoldWorldWide
0.2%2.14%9.92%-
OilWorldWideOilWorldWide
0.19%0%6.73%11/29/2024
MonclerMoncler (MONC.MI)
0.19%0%3.19%8/16/2023
PrysmianPrysmian (PRY.MI)
0.18%0%3.42%2/3/2025
BMPSBMPS (BMPS.MI)
0.17%0%2.72%1/22/2024
CampariCampari (CPR.MI)
0.17%0%2.48%2/1/2023
StellantisStellantis (STLAM.MI)
0.16%0%4.6%2/19/2025
InterpumpInterpump (IP.MI)
0.16%0%4.13%2/5/2025
HondaHonda (HMC)
0.12%0%1.89%8/2/2023
SaipemSaipem (SPM.MI)
0.11%0%1.77%5/15/2024
AlphabetAlphabet (GOOG)
0.1%0%1.42%8/15/2023
VirVir (VIR)
0.1%0%5.08%7/18/2024
ReplimuneReplimune (REPL)
0.1%0%6.85%1/22/2025
EthereumEthereum (ETH)
0.1%0%4.25%4/6/2025
AmplifonAmplifon (AMP.MI)
0.1%0%2.01%6/13/2024
FostijnFostijn
0.09%1.87%4.96%-
IntelIntel (INTC)
0.08%0%3.19%2/14/2025
American AirlinesAmerican Airlines (AAL)
0.08%0%1.53%11/28/2023
BookingBooking (BKNG)
0.07%0%2.48%4/10/2023
MercadoLibreMercadoLibre (MELI)
0.07%0%2.48%4/24/2023
CadenceCadence (CDNS)
0.07%0%2.36%4/24/2023
GEGE (GE)
0.06%0%1.18%5/22/2024
CrocsCrocs (CROX)
0.06%0%4.13%12/19/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%1.65%3/27/2023
PepsiCoPepsiCo (PEP)
0.06%0%0.94%7/27/2023
AMDAMD (AMD)
0.06%0%2.01%3/13/2025
ComcastComcast (CMCSA)
0.06%0%1.42%6/3/2024
PayPalPayPal (PYPL)
0.05%0%1.06%5/21/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0%2.95%12/9/2024
FerrariFerrari (RACE)
0.04%0%0.83%2/10/2023
UPSUPS (UPS)
0.04%0%0.71%7/24/2023
BoeingBoeing (BA)
0.04%0%0.71%8/15/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%0.71%11/15/2023
EQTEQT (EQT)
0.03%0%0.59%1/9/2023
PagayaPagaya (PGY)
0.03%0%1.53%10/23/2024
MarvellMarvell (MRVL)
0.03%0%0.71%10/17/2024
VaxcyteVaxcyte (PCVX)
0.03%0%0.71%9/11/2024
AvalancheAvalanche (AVAX)
0.03%0%0.35%2/14/2023
CNH IndustrialCNH Industrial (CNH.US)
0.03%0%0.59%3/12/2024
NetflixNetflix (NFLX)
0.03%0%0.59%3/12/2024
CopartCopart (CPRT)
0.02%0%0.83%5/1/2023
HolleyHolley (HLLY)
0.02%0%1.42%10/22/2024
StarbucksStarbucks (SBUX)
0.02%0%0.83%5/8/2023
UniswapUniswap (UNI)
0.02%0%0.71%6/10/2024
WalmartWalmart (WMT)
0.02%0%0.35%12/15/2023
FergusonFerguson (FERG.L)
0.02%0%0.83%6/13/2024
Gala V2Gala V2 (GALA)
0.02%0%0.71%11/15/2023
Ross StoresRoss Stores (ROST)
0.01%0%0.35%5/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.59%6/10/2024
JPMorganJPMorgan (JPM)
0.01%0%0.24%5/22/2024
DisneyDisney (DIS)
0.01%0%0.24%5/22/2024
NovavaxNovavax (NVAX)
0.01%0%0.12%7/12/2023
IrenIren (IRE.MI)
0.01%0%0.12%2/3/2023
CementirCementir (CEM.MI)
0.01%0%0.12%3/8/2024
CoinbaseCoinbase (COIN)
0.01%0%0.12%5/21/2024
JitoJito (JTO)
0%0%0.12%6/4/2024
REE AutomotiveREE Automotive (REE.US)
0%0%0.24%5/17/2024
SpireSpire (SPIR)
0%0%0.12%6/6/2024
SuiSui (SUI)
0%0%0.12%11/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time