emfasciani avatar

emfasciani
🇮🇹 Quant Crypto Investor.
337 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
May 2, 2024
Lowest Cash
August 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
97.51%
avatarNVDA
96.52%
avatarTDOC
65.53%
avatarDDOG
65.53%
avatarPACB
65.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2023
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.5%
Technology Services
12.9%
Health Technology
6.68%
ETFs
6.08%
Electronic Technology
6.05%

Top Countries

Top 5

🇺🇸United States
51.8%
🇨🇦Canada
1.66%
🇧🇷Brazil
0.88%
🇳🇱Netherlands
0.26%
🇮🇪Ireland
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
19.41%42.25%47.39%-
BitcoinBitcoin (BTC)
3.53%2.01%47.39%-
SPDR GoldSPDR Gold (GLD)
3.53%7.69%47.22%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
2.22%0%9.44%12/13/2023
MicrosoftMicrosoft (MSFT)
1.86%0.1%97.51%-
SolanaSolana (SOL)
1.56%6.66%28.09%-
AppleApple (AAPL)
1.38%0%41.59%7/10/2023
AlphabetAlphabet (GOOG)
1.31%0%44.49%8/22/2023
MastercardMastercard (MA)
1.19%0%34.38%3/16/2023
NVIDIANVIDIA (NVDA)
1.08%0.28%96.52%-
Vulcan MaterialsVulcan Materials (VMC)
1.06%0%34.3%3/15/2023
CitiCiti (C)
1.04%0%33.72%3/15/2023
United AirlinesUnited Airlines (UAL)
1.03%0%34.3%3/15/2023
Wells FargoWells Fargo (WFC)
1.02%0%33.72%3/15/2023
VeriskVerisk (VRSK)
1.01%0%41.43%8/5/2024
DeltaDelta (DAL)
0.95%0%34.3%3/15/2023
Kinross GoldKinross Gold (KGC)
0.92%0%43.5%4/7/2025
EmbraerEmbraer (ERJ)
0.88%0%34.47%3/17/2023
CadenceCadence (CDNS)
0.86%0%33.06%1/2/2024
Leggett & PlattLeggett & Platt (LEG)
0.85%0%34.3%3/15/2023
MohawkMohawk (MHK)
0.84%0%34.3%3/15/2023
Alaska AirAlaska Air (ALK)
0.83%0%34.3%3/15/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.82%0%34.3%3/15/2023
Levi'sLevi's (LEVI)
0.81%0%34.38%3/16/2023
VertexVertex (VRTX)
0.81%0%21.04%12/11/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.8%0.14%64.29%-
CharterCharter (CHTR)
0.78%0%32.15%3/27/2023
BorgWarnerBorgWarner (BWA)
0.78%0%34.3%3/15/2023
PalantirPalantir (PLTR)
0.76%0.63%65.53%-
TeladocTeladoc (TDOC)
0.74%0.5%65.53%-
AdobeAdobe (ADBE)
0.74%0%52.03%12/14/2023
KratosKratos (KTOS)
0.74%0.35%65.45%-
IlluminaIllumina (ILMN)
0.74%0%40.43%8/5/2024
BarrickBarrick (B)
0.74%0%40.27%2/26/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.7%0%34.38%3/16/2023
AbbottAbbott (ABT)
0.67%0%29.66%3/27/2023
American AirlinesAmerican Airlines (AAL)
0.65%0%34.3%3/15/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.65%0.18%65.53%-
Wynn ResortsWynn Resorts (WYNN)
0.64%0%39.69%2/9/2024
FortinetFortinet (FTNT)
0.64%0.39%29.91%-
StarbucksStarbucks (SBUX)
0.64%0%29.08%3/15/2023
Thermo FisherThermo Fisher (TMO)
0.61%0%29.49%3/29/2023
BurlingtonBurlington (BURL)
0.6%0%34.47%3/17/2023
MongoDBMongoDB (MDB)
0.55%0%65.37%5/22/2025
IntelliaIntellia (NTLA)
0.54%0%41.59%8/5/2024
GapGap (GAP)
0.53%0%34.3%3/15/2023
Urban OutfittersUrban Outfitters (URBN)
0.52%0%34.3%3/15/2023
EAEA (EA)
0.52%0%11.6%8/3/2023
SalesforceSalesforce (CRM)
0.51%0%18.14%10/25/2023
DanaherDanaher (DHR)
0.51%0%29.33%3/27/2023
CoinbaseCoinbase (COIN)
0.51%1.49%36.12%-
CBRECBRE (CBRE)
0.5%0%27.67%3/15/2023
NordstromNordstrom (JWN)
0.5%0%34.38%3/16/2023
RevvityRevvity (RVTY)
0.49%0%27.84%3/17/2023
DatadogDatadog (DDOG)
0.48%0.06%65.53%-
IridiumIridium (IRDM)
0.47%0%23.78%1/2/2024
IQVIAIQVIA (IQV)
0.46%0%26.35%3/15/2023
DisneyDisney (DIS)
0.46%0%29.25%3/17/2023
CopartCopart (CPRT)
0.46%0%28.91%3/23/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.43%0%12.68%8/18/2023
ZebraZebra (ZBRA)
0.42%0%28.75%3/27/2023
Analog DevicesAnalog Devices (ADI)
0.41%0%12.51%8/16/2023
SchrodingerSchrodinger (SDGR)
0.41%0%22.29%12/14/2023
UltaUlta (ULTA)
0.4%0%14.33%3/16/2023
Charles River LabsCharles River Labs (CRL)
0.4%0%28.09%3/15/2023
American ExpressAmerican Express (AXP)
0.4%0%12.59%12/13/2023
OktaOkta (OKTA)
0.39%0%23.7%1/2/2024
ZoomZoom (ZM)
0.37%0%21.62%12/6/2023
QorvoQorvo (QRVO)
0.36%0%28.09%3/15/2023
WorkdayWorkday (WDAY)
0.36%0%12.84%8/18/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.35%0%10.6%8/3/2023
PulteGroupPulteGroup (PHM)
0.34%0%28.42%3/17/2023
Best BuyBest Buy (BBY)
0.33%0%11.6%12/1/2023
MetaMeta (META)
0.33%0%12.68%8/16/2023
SnowflakeSnowflake (SNOW)
0.32%0%18.14%10/25/2023
PaycomPaycom (PAYC)
0.3%0%11.43%8/3/2023
SVBSVB (SIVBQ)
0.3%0%28.91%3/29/2023
DiscoverDiscover (DFS)
0.29%0%11.6%12/1/2023
AmazonAmazon (AMZN)
0.27%0%9.61%7/10/2023
NikeNike (NKE)
0.27%0%12.59%12/13/2023
CrowdstrikeCrowdstrike (CRWD)
0.27%0%12.76%8/17/2023
CarMaxCarMax (KMX)
0.26%0%12.01%12/6/2023
AMDAMD (AMD)
0.26%0%9.61%7/10/2023
NXPNXP (NXPI)
0.26%0%8.95%7/10/2023
Kraft HeinzKraft Heinz (KHC)
0.22%0%5.39%3/7/2022
CatalentCatalent (CTLT)
0.22%0%12.59%8/19/2022
WhirlpoolWhirlpool (WHR)
0.22%0%9.61%12/1/2023
UiPathUiPath (PATH)
0.21%0%14.83%9/15/2023
AESAES (AES)
0.21%0%8.7%1/5/2023
AirbnbAirbnb (ABNB)
0.21%0%9.53%7/10/2023
Invesco QQQInvesco QQQ (QQQ)
0.21%4.37%6.05%-
CaterpillarCaterpillar (CAT)
0.2%0%5.97%3/14/2022
PDD HoldingsPDD Holdings (PDD)
0.2%0%12.18%8/18/2023
Newell BrandsNewell Brands (NWL)
0.2%0%11.93%12/1/2023
SkechersSkechers (SKX)
0.2%0%12.59%12/13/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.19%0%34.3%3/15/2023
LeidosLeidos (LDOS)
0.19%0%6.63%3/22/2022
BDBD (BDX)
0.19%0%5.39%2/9/2024
KLAKLA (KLAC)
0.19%0%14.08%9/7/2022
People's United Financial IncPeople's United Financial Inc (PBCT)
0.17%0%4.56%2/24/2022
AllyAlly (ALLY)
0.17%0%12.59%12/13/2023
LyondellBasellLyondellBasell (LYB)
0.16%0%5.39%3/7/2022
H&MH&M (HM-B.ST)
0.16%0%10.69%12/14/2023
M&T BankM&T Bank (MTB)
0.15%0%4.56%2/24/2022
EtsyEtsy (ETSY)
0.15%0%9.61%7/10/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0%8.86%2/9/2024
Dave & Buster'sDave & Buster's (PLAY)
0.12%0%5.39%3/7/2022
Ralph LaurenRalph Lauren (RL)
0.11%0%6.21%3/17/2022
NucorNucor (NUE)
0.11%0%4.97%3/1/2022
CignaCigna (CI)
0.11%0%5.39%2/9/2024
ZionsZions (ZION)
0.1%0%12.01%12/6/2023
Bank of HawaiiBank of Hawaii (BOH)
0.1%0%12.01%12/6/2023
U.S. SteelU.S. Steel (X)
0.09%0%5.22%3/4/2022
OmnicomOmnicom (OMC)
0.09%0%5.3%3/16/2023
Southern CopperSouthern Copper (SCCO)
0.09%0%4.31%3/7/2022
HessHess (HES)
0.09%0%3.15%2/7/2022
UHSUHS (UHS)
0.08%0%5.22%3/15/2023
Avery DennisonAvery Dennison (AVY)
0.08%0%4.89%5/12/2022
ZscalerZscaler (ZS)
0.07%0%2.82%1/17/2024
BoeingBoeing (BA)
0.07%0%5.39%3/17/2023
NOVNOV (NOV)
0.06%0%2.9%2/4/2022
OshkoshOshkosh (OSK)
0.06%0%2.24%1/27/2022
VerizonVerizon (VZ)
0.05%0%1.82%2/4/2022
Energy TransferEnergy Transfer (ET)
0.05%0%3.31%2/22/2022
ToyotaToyota (TM)
0.04%0%2.4%4/7/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.04%0%1.08%1/13/2022
HasbroHasbro (HAS)
0.02%0%0.83%1/10/2022
Coupa Software IncCoupa Software Inc (COUP)
0.02%0%4.14%3/1/2023
Crown CastleCrown Castle (CCI)
0.02%0%0.41%1/5/2022
Block Inc.Block Inc. (XYZ)
0.01%0%0.66%3/23/2023
Take-TwoTake-Two (TTWO)
0.01%0%0.41%1/5/2022
First SolarFirst Solar (FSLR)
0%0%0.17%9/9/2022
Grail IncGrail Inc (GRAL)
0%0%3.31%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
52.09%55.48%
SPDR GoldSPDR Gold (GLD)
6.31%6.62%
SolanaSolana (SOL)
6.42%6.39%
BitcoinBitcoin (BTC)
2.52%5.16%
Kinross GoldKinross Gold (KGC)
1.55%2.03%
BarrickBarrick (B)
1.89%1.38%
CoinbaseCoinbase (COIN)
1.05%1.27%
TeladocTeladoc (TDOC)
1.87%0.62%
PalantirPalantir (PLTR)
0.05%0.37%
Pacific BiosciencesPacific Biosciences (PACB)
1.92%0.32%
NVIDIANVIDIA (NVDA)
0.05%0.27%
KratosKratos (KTOS)
0.15%0.25%
MicrosoftMicrosoft (MSFT)
0.12%0.15%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0.13%
DatadogDatadog (DDOG)
0.04%0.07%
MongoDBMongoDB (MDB)
0.05%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments