enricovaldifiori avatar

enricovaldifiori
🇮🇹 Crypto and Currencies 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
March 12, 2025
Lowest Cash
October 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 27, 2023
Least Diversified
1 instruments
March 12, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarADA
69.71%
avatarSAND
59.9%
avatarDOT
53.05%
avatarFIL
39.34%
avatarPOL
35.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2022
Lowest Exposure
March 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.73%
Technology Services
6.45%
Consumer Non Durables
4.96%
Retail Trade
3.51%
Commercial Services
3.36%

Top Countries

Top 5

🇺🇸United States
21.82%
🇮🇹Italy
4.7%
🇨🇳China
0.77%
🇨🇦Canada
0.58%
🇩🇪Germany
0.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.89%0%28.26%3/2/2025
CardanoCardano (ADA)
3.83%0%69.71%3/11/2025
The SandboxThe Sandbox (SAND)
3.71%0%59.9%2/28/2025
EthereumEthereum (ETH)
3.57%79.6%32.06%-
PayPalPayPal (PYPL)
3.16%0%31.56%8/18/2023
CampariCampari (CPR.MI)
2.67%0%27.16%11/3/2023
MetaMeta (META)
2.58%0%25.89%2/27/2025
PolkadotPolkadot (DOT)
2.45%0%53.05%2/28/2025
FilecoinFilecoin (FIL)
2.34%0%39.34%2/25/2025
XRPXRP (XRP)
1.91%0%33.93%3/6/2025
OptimismOptimism (OP)
1.62%0%30.29%2/25/2025
The GraphThe Graph (GRT)
1.42%0%29.95%2/25/2025
Fetch.aiFetch.ai (FET)
1.4%0%31.9%2/25/2025
Gala V2Gala V2 (GALA)
1.34%0%35.45%2/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.31%0%35.79%2/25/2025
ChainlinkChainlink (LINK)
1.21%0%28.6%1/6/2025
API3API3 (API3)
1.16%0%30.2%2/25/2025
Immutable XImmutable X (IMX)
1.06%0%30.29%2/25/2025
DropboxDropbox (DBX)
0.84%0%29.44%3/7/2025
Yearn.financeYearn.finance (YFI)
0.83%0%23.43%12/9/2024
ArbitrumArbitrum (ARB)
0.82%0%30.54%2/25/2025
LitecoinLitecoin (LTC)
0.77%0%17.09%3/11/2025
StellarStellar (XLM)
0.72%0%22.76%11/12/2024
PalantirPalantir (PLTR)
0.72%0%20.22%1/10/2023
DogecoinDogecoin (DOGE)
0.69%0%17.17%3/2/2025
EOSEOS (EOS)
0.68%0%22.59%12/4/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.62%0%8.29%12/22/2023
IOTAIOTA (MIOTA)
0.59%0%22.34%12/7/2024
CurveCurve (CRV)
0.56%0%22.84%12/3/2024
DisneyDisney (DIS)
0.53%0%9.05%8/24/2023
DecentralandDecentraland (MANA)
0.52%0%17.94%2/25/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.51%0%18.78%1/2/2023
PfizerPfizer (PFE)
0.5%0%11%12/21/2023
GMGM (GM)
0.5%0%8.88%10/4/2023
ColgateColgate (CL)
0.48%0%10.66%10/26/2023
MFEMFE (MFEB.MI)
0.45%0%24.53%11/1/2022
WalmartWalmart (WMT)
0.43%0%6.01%12/11/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%8.38%2/25/2025
AutozoneAutozone (AZO)
0.41%0%9.56%7/12/2023
AltriaAltria (MO)
0.41%0%7.45%8/16/2023
SeiSei (SEI)
0.4%0%7.19%2/25/2025
BJ'sBJ's (BJ)
0.4%0%9.56%1/19/2024
AlibabaAlibaba (BABA)
0.38%0%6.68%1/17/2024
AmplifonAmplifon (AMP.MI)
0.38%0%23.69%11/1/2022
General MillsGeneral Mills (GIS)
0.36%0%7.53%12/28/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.36%0%8.29%12/14/2023
AvalancheAvalanche (AVAX)
0.36%0%13.45%2/25/2025
SolanaSolana (SOL)
0.35%0%7.7%3/11/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.35%0%4.23%12/15/2024
QuantQuant (QNT)
0.35%0%3.05%12/1/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.33%0%6.26%11/4/2022
CronosCronos (CRO)
0.33%0%9.22%2/25/2025
AmazonAmazon (AMZN)
0.32%0%11.17%1/13/2023
US Natural GasUS Natural Gas (UNG)
0.31%0%7.95%12/7/2023
UltaUlta (ULTA)
0.31%0%7.61%3/11/2025
SempraSempra (SRE)
0.3%0%6.77%3/11/2025
MonclerMoncler (MONC.MI)
0.3%0%17.68%11/3/2023
EnjinEnjin (ENJ)
0.29%0%6.35%12/19/2024
Foot LockerFoot Locker (FL)
0.28%0%8.63%8/22/2023
Graphic PackagingGraphic Packaging (GPK)
0.28%0%9.14%10/6/2023
HumanaHumana (HUM)
0.28%0%6.18%2/28/2025
SnapchatSnapchat (SNAP)
0.27%0%25.89%4/18/2023
AMDAMD (AMD)
0.27%0%4.65%8/17/2023
EtsyEtsy (ETSY)
0.26%0%5.25%8/10/2023
IBMIBM (IBM)
0.26%0%8.29%5/9/2023
VermilionVermilion (VET.US)
0.25%0%9.81%12/14/2023
AlphabetAlphabet (GOOG)
0.25%0%5.08%3/11/2025
ChilizChiliz (CHZ)
0.25%0%7.61%11/29/2024
NetflixNetflix (NFLX)
0.25%0%14.64%7/14/2023
ApeCoinApeCoin (APE)
0.25%0%4.82%11/22/2024
United AirlinesUnited Airlines (UAL)
0.25%0%4.15%5/24/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0%7.61%2/23/2024
Coca-ColaCoca-Cola (KO)
0.23%0%3.3%7/13/2023
BMWBMW (BMW.DE)
0.22%0%3.81%12/27/2023
Agnico EagleAgnico Eagle (AEM)
0.22%0%3.55%7/17/2023
Render TokenRender Token (RENDER)
0.21%0%8.97%2/25/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.21%0%7.28%10/6/2023
CiscoCisco (CSCO)
0.21%0%3.47%12/15/2023
CopartCopart (CPRT)
0.2%0%3.47%9/6/2023
DiasorinDiasorin (DIA.MI)
0.2%0%8.71%12/20/2023
JD.comJD.com (JD.US)
0.2%0%3.72%5/25/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.2%0%3.47%4/24/2024
NikeNike (NKE)
0.2%0%3.98%1/19/2024
WixWix (WIX)
0.19%0%4.31%6/12/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.19%0%8.12%2/25/2025
UniswapUniswap (UNI)
0.19%0%7.87%11/30/2024
MedifastMedifast (MED.US)
0.19%0%6.77%11/8/2022
SuiSui (SUI)
0.19%0%6.18%2/25/2025
IberdrolaIberdrola (IBE.MC)
0.18%0%6.26%10/6/2023
Northrop GrummanNorthrop Grumman (NOC)
0.18%0%3.89%7/26/2023
AutodeskAutodesk (ADSK)
0.18%0%3.47%11/29/2023
ComcastComcast (CMCSA)
0.18%0%2.03%7/27/2023
McKessonMcKesson (MCK)
0.18%0%6.09%12/22/2023
American ExpressAmerican Express (AXP)
0.18%0%6.43%10/6/2023
ON SemiconductorON Semiconductor (ON)
0.18%0%3.72%12/13/2023
IntelIntel (INTC)
0.18%0%3.64%3/1/2023
CorsairCorsair (CRSR)
0.17%0%2.96%12/14/2023
VertexVertex (VRTX)
0.17%0%4.57%12/13/2023
Block Inc.Block Inc. (XYZ)
0.17%0%2.45%3/4/2025
TeslaTesla (TSLA)
0.16%0%7.78%2/14/2023
PepsiCoPepsiCo (PEP)
0.15%0%2.96%6/4/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.15%0%5.84%3/24/2023
PinterestPinterest (PINS)
0.15%0%2.88%5/31/2023
AdecoagroAdecoagro (AGRO)
0.15%0%4.15%8/16/2023
NioNio (NIO)
0.14%0%2.79%12/7/2023
SeaSea (SE)
0.14%0%4.23%2/27/2025
WorkivaWorkiva (WK)
0.13%0%2.54%8/14/2023
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.13%0%3.38%2/25/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.13%0%6.77%2/25/2025
ExxonMobilExxonMobil (XOM)
0.13%0%2.2%6/13/2023
LoopringLoopring (LRC)
0.13%0%2.28%12/6/2023
FortinetFortinet (FTNT)
0.12%0%3.72%3/4/2025
ADMADM (ADM)
0.12%0%1.78%11/15/2024
Xcel EnergyXcel Energy (XEL)
0.12%0%2.79%7/5/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.11%0%1.27%8/16/2023
Quanta ServicesQuanta Services (PWR)
0.1%0%2.2%3/3/2025
Skale NetworkSkale Network (SKL)
0.1%0%2.12%3/29/2024
ShopifyShopify (SHOP)
0.1%0%3.55%3/3/2025
StarbucksStarbucks (SBUX)
0.1%0%1.78%6/23/2023
Origin ProtocolOrigin Protocol (OGN)
0.09%0%3.38%3/15/2024
AdobeAdobe (ADBE)
0.09%0%1.78%2/26/2024
OrcaOrca (ORCA)
0.09%0%6.77%2/25/2025
NOVNOV (NOV)
0.09%0%1.95%4/12/2023
PetrobrasPetrobras (PBR)
0.08%0%2.71%3/3/2025
AlgorandAlgorand (ALGO)
0.06%0%11.51%4/21/2023
FerragamoFerragamo (SFER.MI)
0.06%0%1.86%3/11/2025
British American TobaccoBritish American Tobacco (BTI)
0.06%0%0.85%12/14/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.06%0%2.12%3/14/2023
MetLifeMetLife (MET)
0.06%0%1.35%4/6/2023
Ondo FinanceOndo Finance (ONDO)
0.06%18.55%0.59%-
OrmatOrmat (ORA.US)
0.06%0%1.02%7/12/2023
CRCCRC (CRC)
0.06%0%2.12%2/24/2023
SynopsysSynopsys (SNPS)
0.06%0%1.02%10/20/2023
BancorBancor (BNT)
0.06%0%2.03%6/7/2023
DeereDeere (DE)
0.05%0%1.86%12/13/2023
UPSUPS (UPS)
0.05%0%0.42%9/5/2023
SonySony (SONY)
0.05%0%0.85%7/13/2023
Dominion EnergyDominion Energy (D)
0.05%0%1.52%1/2/2024
FedExFedEx (FDX)
0.05%0%0.42%12/27/2023
HasbroHasbro (HAS)
0.05%0%0.93%11/6/2023
BankinterBankinter (BKT.MC)
0.05%0%1.18%1/2/2024
JuventusJuventus (JUVE.MI)
0.04%0%3.81%2/14/2022
FlexFlex (FLEX)
0.04%0%0.51%4/20/2023
LumentumLumentum (LITE)
0.04%0%1.44%4/28/2023
Build and BuildBuild and Build (BNB)
0.04%0%1.35%12/9/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.04%0%1.35%2/3/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%2.03%1/24/2022
A2AA2A (A2A.MI)
0.04%0%0.34%2/27/2025
Goldman SachsGoldman Sachs (GS)
0.04%0%1.18%6/29/2023
ConAgraConAgra (CAG)
0.03%0%0.59%1/2/2024
MedtronicMedtronic (MDT.US)
0.03%0%1.02%12/13/2022
SVBSVB (SIVBQ)
0.03%0%1.02%12/13/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0%2.03%1/24/2022
SushiSwapSushiSwap (SUSHI)
0.03%0%1.35%5/21/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.03%0%0.51%5/24/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%2.03%1/24/2022
McDonald'sMcDonald's (MCD)
0.03%0%0.93%2/6/2023
AlignAlign (ALGN)
0.03%0%0.85%11/9/2023
CignaCigna (CI)
0.03%0%0.93%11/22/2023
MercadoLibreMercadoLibre (MELI)
0.03%0%0.85%10/20/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%0.93%8/1/2023
Invesco QQQInvesco QQQ (QQQ)
0.03%0%1.02%3/11/2025
Lido DAOLido DAO (LDO)
0.03%0%1.02%11/23/2024
MicrosoftMicrosoft (MSFT)
0.03%0%0.42%1/9/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.42%12/12/2023
General DynamicsGeneral Dynamics (GD)
0.02%0%0.85%7/26/2023
ZTO ExpressZTO Express (ZTO)
0.02%0%0.59%3/3/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%0.76%2/8/2024
CienaCiena (CIEN)
0.02%0%0.42%11/3/2023
UniCreditUniCredit (UCG.MI)
0.02%0%0.76%12/19/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%0.42%3/4/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%0.59%1/18/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.34%3/28/2025
NestleNestle (NESN.ZU)
0.02%0%0.51%1/3/2023
EOG ResourcesEOG Resources (EOG)
0.02%0%0.51%3/7/2025
LeonardoLeonardo (LDO.MI)
0.02%0%2.03%1/24/2022
QualcommQualcomm (QCOM)
0.02%0%0.34%5/4/2023
JumiaJumia (JMIA)
0.02%0%2.12%1/25/2022
Lithia MotorsLithia Motors (LAD)
0.02%0%0.59%4/11/2023
TwitterTwitter (TWTR)
0.02%0%0.51%10/27/2022
Johnson MattheyJohnson Matthey (JMAT.L)
0.02%0%2.03%1/24/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.02%0%0.51%1/18/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%0.34%3/3/2025
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.34%3/28/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.51%3/11/2025
Bright HorizonsBright Horizons (BFAM)
0.01%0%0.51%4/10/2023
TencentTencent (0700.HK)
0.01%0%2.12%1/25/2022
Eli LillyEli Lilly (LLY)
0.01%0%0.42%1/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.25%1/5/2024
Discovery IncDiscovery Inc (DISCA)
0.01%0%1.69%1/20/2022
eBayeBay (EBAY)
0.01%0%0.42%2/28/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.42%7/24/2023
MakerMaker (MKR)
0.01%0%0.42%11/20/2024
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.17%3/4/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.59%3/14/2025
GeneraliGenerali (G.MI)
0.01%0%0.34%8/12/2022
VerizonVerizon (VZ)
0.01%0%0.17%4/27/2023
NetEaseNetEase (NTES)
0.01%0%0.25%11/4/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.25%12/12/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.25%3/14/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.17%2/28/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%0.25%1/19/2023
RecordatiRecordati (REC.MI)
0.01%0%0.17%3/5/2025
CartesiCartesi (CTSI)
0.01%0%0.25%11/12/2023
WhirlpoolWhirlpool (WHR)
0.01%0%0.25%6/12/2023
DashDash (DASH)
0.01%0%0.25%2/11/2023
AppleApple (AAPL)
0.01%0%0.25%11/10/2022
BarrickBarrick (GOLD.BARRICK)
0.01%0%0.25%11/20/2024
CelestiaCelestia (TIA)
0.01%0%0.25%11/22/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.17%10/27/2023
EPAMEPAM (EPAM)
0.01%0%0.17%11/10/2022
AccionaAcciona (ANA.MC)
0.01%0%0.17%11/24/2022
GulfportGulfport (GPOR)
0.01%0%0.08%12/13/2023
FerrariFerrari (RACE)
0%0%0.17%7/27/2023
1inch1inch (1INCH)
0%0%0.17%11/16/2024
LivepeerLivepeer (LPT)
0%0%0.17%11/16/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.08%3/28/2025
KusamaKusama (KSM)
0%0%0.17%11/15/2024
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.08%3/27/2025
BroadcomBroadcom (AVGO)
0%0%0.08%3/11/2025
OrchidOrchid (OXT)
0%0%0.17%3/9/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.17%12/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.17%12/2/2024
IntuitIntuit (INTU)
0%0%0.08%11/8/2022
FiservFiserv (FI)
0%0%0.08%11/8/2022
Enterprise ProductsEnterprise Products (EPD)
0%0%0.08%12/1/2022
dYdXdYdX (DYDX)
0%0%0.08%2/6/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.25%4/4/2022
CaterpillarCaterpillar (CAT)
0%0%0.08%4/11/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.17%7/5/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%4/1/2022
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.08%12/1/2024
JitoJito (JTO)
0%0%0.08%12/3/2024
Universal Market AccessUniversal Market Access (UMA)
0%0%0.08%12/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
6.85%8.77%
PolkadotPolkadot (DOT)
5.14%5.91%
DogecoinDogecoin (DOGE)
5.14%5.71%
The SandboxThe Sandbox (SAND)
5.14%5.4%
CardanoCardano (ADA)
5.17%5.39%
Immutable XImmutable X (IMX)
6.85%5.33%
SuiSui (SUI)
3.77%4.87%
SeiSei (SEI)
5.14%4.72%
SolanaSolana (SOL)
3.43%4.33%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.77%4.26%
Fetch.aiFetch.ai (FET)
5.14%4.2%
XRPXRP (XRP)
3.42%4.05%
FilecoinFilecoin (FIL)
5.14%3.54%
CronosCronos (CRO)
3.43%3.51%
DecentralandDecentraland (MANA)
3.43%3.09%
ArbitrumArbitrum (ARB)
3.43%2.75%
The GraphThe Graph (GRT)
3.43%2.57%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.79%2.48%
OptimismOptimism (OP)
3.42%2.24%
Render TokenRender Token (RENDER)
1.71%2.16%
API3API3 (API3)
3.43%2.07%
Toncoin (Experimental)Toncoin (Experimental) (TON)
1.71%2.06%
OrcaOrca (ORCA)
1.71%1.52%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.71%1.49%
Gala V2Gala V2 (GALA)
1.71%1.44%

Cash Exposure Over Time

Cash Exposure % Over Time