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aleventu10
🇮🇹 Investor.

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
December 12, 2024
Lowest Cash
September 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
September 4, 2024
Least Diversified
4 instruments
January 2, 2023
Average
8 instruments

Most Consistent Holdings

Top 5

avatarDASH
95.13%
avatarGRT
95.13%
avatar1INCH
95.13%
avatarSUSHI
95.13%
avatarBTC
26.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 3, 2024
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.17%
Energy Minerals
9.48%
Commercial Services
4.65%
Technology Services
2.69%
Electronic Technology
1.4%

Top Countries

Top 5

🇮🇹Italy
9.67%
🇺🇸United States
5.2%
🇫🇷France
4.59%
🇬🇧United Kingdom
0.19%
🇩🇪Germany
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DashDash (DASH)
21.3%0%95.13%5/20/2025
The GraphThe Graph (GRT)
19.64%0%95.13%5/20/2025
1inch1inch (1INCH)
13.27%0%95.13%5/20/2025
SushiSwapSushiSwap (SUSHI)
11.18%0%95.13%5/20/2025
EniEni (ENI.MI)
9.48%0%25.33%5/6/2025
BitcoinBitcoin (BTC)
5.31%0%24%6/9/2025
Blockchain Group SABlockchain Group SA (ALTBG.PA)
4.59%86.53%6.97%-
DogecoinDogecoin (DOGE)
3.05%4.11%23.45%-
Quantum-SiQuantum-Si (QSI)
1.07%2.79%16.59%-
CleansparkCleanspark (CLSK)
0.89%1.58%22.46%-
Fidus InvestmentFidus Investment (FDUS)
0.82%0%2.99%10/17/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.73%0%9.51%3/14/2025
CardanoCardano (ADA)
0.47%0.85%19.58%-
D-WaveD-Wave (QBTS)
0.46%0%10.62%5/13/2025
XRPXRP (XRP)
0.43%1.05%18.47%-
NVIDIANVIDIA (NVDA)
0.33%0%16.81%6/4/2025
AMDAMD (AMD)
0.33%0%16.37%6/4/2025
LitecoinLitecoin (LTC)
0.28%0.63%18.47%-
OkloOklo (OKLO)
0.25%0%16.04%6/3/2025
MicroStrategyMicroStrategy (MSTR)
0.24%0%9.4%5/8/2025
SolanaSolana (SOL)
0.23%0.61%17.59%-
GoldWorldWideGoldWorldWide
0.22%0%3.43%2/11/2025
EuropeTechEuropeTech
0.21%0%3.21%9/25/2024
SpaceTechSpaceTech
0.21%0%3.21%9/25/2024
Argo BlockchainArgo Blockchain (ARB.L)
0.19%0%17.59%5/20/2025
PattersonPatterson (PDCO)
0.16%0%5.09%1/27/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.15%0%2.1%9/16/2024
Cancer-MedCancer-Med
0.14%0%2.1%9/17/2024
ShutterstockShutterstock (SSTK)
0.14%0%13.38%5/8/2025
Getty ImagesGetty Images (GETY)
0.13%0%13.38%5/8/2025
UniCreditUniCredit (UCG.MI)
0.13%0%1.55%4/29/2025
NuScale PowerNuScale Power (SMR)
0.12%0%3.43%2/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.77%12/13/2024
RheinmetallRheinmetall (RHM.DE)
0.08%0%4.31%5/2/2025
SupermicroSupermicro (SMCI)
0.08%0%3.54%2/12/2025
YieldKingYieldKing
0.08%0%2.21%9/18/2024
InsuranceWorldInsuranceWorld
0.08%0%0.88%9/4/2024
TaskUsTaskUs (TASK)
0.06%0%2.65%1/30/2025
DroneTechDroneTech
0.06%0%2.54%9/19/2024
UtilitiesUtilities
0.06%0%0.77%9/5/2024
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.06%0%3.1%10/1/2024
AI-RevolutionAI-Revolution
0.06%0%0.88%9/4/2024
CamecoCameco (CCJ)
0.06%0%1.99%1/21/2025
Magnificent-7Magnificent-7
0.05%0%0.66%9/4/2024
LeonardoLeonardo (LDO.MI)
0.05%0%3.98%4/29/2025
CentrusCentrus (LEU)
0.04%0%1.55%1/17/2025
EUR/USDEUR/USD (EURUSD)
0.04%0%0.11%12/17/2024
PrologisPrologis (PLD)
0.04%0%2.99%10/17/2024
Private-EquityPrivate-Equity
0.04%0%1.88%9/16/2024
WarrenBuffet-CFWarrenBuffet-CF
0.03%0%0.33%8/30/2024
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
0.03%0%1.44%9/16/2024
Applied MaterialsApplied Materials (AMAT)
0.03%0%0.44%12/16/2024
NDI-FutureTechNDI-FutureTech
0.03%0%0.44%2/11/2025
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.02%0%1.44%9/16/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.02%0%1.44%9/16/2024
Amundi MSCI World Climate Transition CTB UCITS ETFAmundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)
0.02%0%1.44%9/16/2024
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0.02%0%1.44%9/16/2024
VerisignVerisign (VRSN)
0.02%0%1.11%1/16/2025
GigEconomyGigEconomy
0.02%0%0.22%8/29/2024
FashionPortfolioFashionPortfolio
0.02%0%0.22%8/29/2024
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.02%0%1.55%9/16/2024
Immutable XImmutable X (IMX)
0.02%0%0.22%9/19/2024
RigettiRigetti (RGTI)
0.02%0.01%7.74%-
VistraVistra (VST)
0.02%0%0.44%1/7/2025
CryoPortCryoPort (CYRX)
0.01%0%0.11%12/11/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%0.44%2/3/2025
Four-HorsemenFour-Horsemen
0.01%0%0.11%8/28/2024
RubiconRubicon (RBTC)
0.01%0%0.33%1/6/2025
IonqIonq (IONQ)
0.01%0%3.76%4/29/2025
AppleApple (AAPL)
0%0%0.55%2/5/2025
Home DepotHome Depot (HD)
0%0%0.44%9/23/2024
Monday.comMonday.com (MNDY)
0%0%0.11%2/12/2025
iShares STOXX Europe 600 Insurance UCITS ETFiShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE)
0%0%0.11%9/4/2024
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0%0%0.11%9/4/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0%0%0.11%9/4/2024
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0%0%0.11%9/4/2024
FerrariFerrari (RACE)
0%0%0.44%9/3/2024
TerawulfTerawulf (WULF)
0%0%0.11%2/12/2025
HeicoHeico (HEI)
0%0%0.44%9/3/2024
Rocket LabRocket Lab (RKLB)
0%0%0.11%2/4/2025
JasmyJasmy (JASMY)
0%0%0.22%9/27/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0%0%0.22%9/4/2024
PalantirPalantir (PLTR)
0%0%0.33%6/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
22.76%20.43%
EniEni (ENI.MI)
16.78%18.31%
BitcoinBitcoin (BTC)
15.53%17.25%
AST SpaceMobileAST SpaceMobile (ASTS)
11.89%11.9%
CleansparkCleanspark (CLSK)
6.72%5.64%
PattersonPatterson (PDCO)
3.1%3.61%
Argo BlockchainArgo Blockchain (ARB.L)
2.07%1.84%
The GraphThe Graph (GRT)
0.72%0.27%
DashDash (DASH)
0.72%0.25%
SushiSwapSushiSwap (SUSHI)
0.77%0.17%
1inch1inch (1INCH)
0.72%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments