dianabianca avatar

dianabianca
🇬🇧 Long/Short ETF and Crypto Investor.
2 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
March 8, 2024
Lowest Cash
March 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 29, 2022
Least Diversified
4 instruments
June 26, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarFTCHQ
100%
avatarADA
100%
avatarETH
97.87%
avatarTSLA
79.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2022
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.94%
Finance
8.16%
Consumer Durables
5.9%
Retail Trade
0.57%
Indexes
0.4%

Top Countries

Top 5

🇺🇸United States
9.18%
🇬🇧United Kingdom
2.56%
🇫🇷France
2.56%
🇩🇪Germany
0.42%
🇨🇦Canada
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ArokCryptoArokCrypto
22.34%31.82%99.92%-
Core-DynamicCore-Dynamic
10.9%37.98%40.38%-
EthereumEthereum (ETH)
10.08%0%97.87%8/13/2025
CardanoCardano (ADA)
5.57%6.7%100%-
BitcoinBitcoin (BTC)
3.84%0%57.72%2/28/2024
Wells FargoWells Fargo (WFC)
3.17%0%57.57%2/26/2024
TeslaTesla (TSLA)
3%0%79.47%12/13/2024
RenaultRenault (RNO.PA)
2.48%0%46.24%9/29/2023
CapitalMCCapitalMC
2.38%0%21.6%12/20/2024
CryptoPortfolioCryptoPortfolio
2.06%0%6.46%3/7/2024
WiseWise (WISE.L)
2.01%0%50.65%11/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.61%0%42.43%8/7/2023
LemonadeLemonade (LMND)
1.37%2.43%100%-
FarfetchFarfetch (FTCHQ)
0.54%0%53.84%1/24/2024
VolkswagenVolkswagen (VOW3.DE)
0.42%0%7%6/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.25%0%2.97%10/1/2023
AvalancheAvalanche (AVAX)
0.25%0%2.21%4/5/2024
SolanaSolana (SOL)
0.17%0%2.89%5/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%1.14%4/14/2022
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.14%4.84%3.27%-
KeringKering (KER.PA)
0.08%0%2.28%8/27/2025
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.14%8/13/2025
LululemonLululemon (LULU)
0.03%0%0.46%2/3/2022
CAD/JPYCAD/JPY (CADJPY)
0.03%0%0.68%3/19/2024
SynthetixSynthetix (SNX)
0.03%0%0.46%3/15/2024
CHF/JPYCHF/JPY (CHFJPY)
0.03%0%0.3%6/13/2022
AmazonAmazon (AMZN)
0.02%0%0.61%5/24/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.15%3/11/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%7/11/2022
W&T OffshoreW&T Offshore (WTI)
0%0%0.08%11/8/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Core-DynamicCore-Dynamic
20.7%26.33%
ArokCryptoArokCrypto
7.98%10.15%
CardanoCardano (ADA)
15.23%6.88%
EthereumEthereum (ETH)
6.01%5.02%
LemonadeLemonade (LMND)
4.01%1.79%
FarfetchFarfetch (FTCHQ)
3.21%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments