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gianiboy
🇨🇭 Crypto, Durable Goods, and Software 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
July 18, 2024
Lowest Cash
June 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 18, 2025
Least Diversified
0 instruments
July 18, 2024
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
61.59%
avatarADA
39.69%
avatarETH
35.78%
avatarXRP
25.04%
avatarXLM
25.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2024
Lowest Exposure
July 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.51%
Consumer Durables
9.27%
Technology Services
7.01%
Electronic Technology
6.66%
Finance
0.87%

Top Countries

Top 5

🇺🇸United States
19.68%
🇨🇳China
4.25%
🇹🇼Taiwan
0.98%
🇳🇱Netherlands
0.23%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
42.68%0%61.59%2/18/2025
TeslaTesla (TSLA)
9.26%0%14.72%2/18/2025
SolanaSolana (SOL)
8.86%0%23.83%9/5/2025
CardanoCardano (ADA)
6.16%0%39.69%2/7/2024
MicroStrategyMicroStrategy (MSTR)
4.83%0%19.84%9/5/2025
XiaomiXiaomi (1810.HK)
4.25%98.13%15.01%-
BitcoinWorldWideBitcoinWorldWide
3.71%0%9.39%7/17/2024
EthereumEthereum (ETH)
3.58%0%35.78%6/12/2023
SnowflakeSnowflake (SNOW)
1.46%0%8.46%9/5/2025
Ondo FinanceOndo Finance (ONDO)
1.2%0%8.11%4/3/2025
TSMCTSMC (TSM)
0.98%0%5.76%3/4/2024
NVIDIANVIDIA (NVDA)
0.71%0%6.76%12/4/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.68%0%6.76%4/3/2025
PalantirPalantir (PLTR)
0.64%0%8.46%6/7/2024
XRPXRP (XRP)
0.52%0%25.04%1/9/2023
CoinbaseCoinbase (COIN)
0.49%0%4.27%10/13/2025
PelotonPeloton (PTON)
0.43%0%4.77%7/17/2024
AppleApple (AAPL)
0.43%0%5.12%4/19/2024
ChainlinkChainlink (LINK)
0.4%0%25.04%1/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.36%0%5.05%11/22/2024
Honest CoHonest Co (HNST)
0.36%0%1.85%9/23/2025
BlackRockBlackRock (BLK)
0.26%0%2.42%4/10/2024
GameStopGameStop (GME)
0.26%0%1.49%6/7/2024
PayPalPayPal (PYPL)
0.26%0%1.64%11/22/2024
SuiSui (SUI)
0.25%0%1.49%12/9/2024
ASMLASML (ASML)
0.23%0%5.48%2/18/2025
StellarStellar (XLM)
0.18%0%25.04%1/9/2023
Figma IncFigma Inc (FIG)
0.08%0%0.28%8/4/2025
Virtu FinancialVirtu Financial (VIRT)
0.08%0%1.99%2/23/2024
Texas InstrumentsTexas Instruments (TXN)
0.06%0%0.85%11/11/2024
USD/JPYUSD/JPY (USDJPY)
0.05%0%0.36%5/9/2024
Two HarborsTwo Harbors (TWO)
0.04%0%1.07%2/23/2024
ExxonMobilExxonMobil (XOM)
0.03%0%0.85%11/11/2024
DiplomaDiploma (DPLM.L)
0.01%0%0.92%4/25/2023
NioNio (NIO)
0%0%0.14%4/6/2023
MetaMeta (META)
0%0%0.28%3/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
22.63%40.03%
MicroStrategyMicroStrategy (MSTR)
24.21%18.45%
Ondo FinanceOndo Finance (ONDO)
19.68%15.36%
SolanaSolana (SOL)
16.32%11.47%
Hedera HashgraphHedera Hashgraph (HBAR)
10.47%9.22%
ASMLASML (ASML)
6.7%5.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments