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robertopinna7
🇮🇹 Income Crypto and Indices 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 17, 2024
Lowest Cash
July 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
January 24, 2025
Least Diversified
41 instruments
March 15, 2022
Average
49.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarAMZN
100%
avatarDIS
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2022
Lowest Exposure
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.02%
Electronic Technology
8.14%
Technology Services
7.75%
Retail Trade
3.49%
Commercial Services
3.14%

Top Countries

Top 5

🇺🇸United States
25.63%
🇨🇳China
2.79%
🇨🇦Canada
0.66%
🇫🇷France
0.57%
🇮🇪Ireland
0.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
11.11%7.31%100%-
BitcoinBitcoin (BTC)
9.97%12.86%100%-
TRONTRON (TRX)
9.71%8.5%100%-
NVIDIANVIDIA (NVDA)
5.63%9.8%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
5.36%1.08%93.56%-
MetaMeta (META)
5.19%3.13%100%-
SolanaSolana (SOL)
4.28%5%100%-
IOTAIOTA (MIOTA)
3.04%1.13%100%-
DecentralandDecentraland (MANA)
2.75%0.64%100%-
DogecoinDogecoin (DOGE)
2.03%2.29%100%-
AppleApple (AAPL)
1.97%0.55%100%-
MastercardMastercard (MA)
1.83%0%80.78%8/5/2024
TeslaTesla (TSLA)
1.62%0.91%77.78%-
Build and BuildBuild and Build (BNB)
1.5%0%97.44%2/11/2025
AmazonAmazon (AMZN)
1.37%0.5%100%-
Bitcoin CashBitcoin Cash (BCH)
1.33%1%100%-
ChilizChiliz (CHZ)
1.22%0.44%100%-
CardanoCardano (ADA)
1.21%1.37%100%-
AlibabaAlibaba (BABA)
1.21%0.23%100%-
VisaVisa (V)
1.15%0%80.78%8/5/2024
MicrosoftMicrosoft (MSFT)
1.02%2.67%49.03%-
AlphabetAlphabet (GOOG)
0.99%0.82%49.03%-
CronosCronos (CRO)
0.99%1.5%78.75%-
Fetch.aiFetch.ai (FET)
0.99%0%51.15%12/8/2023
Ethereum ClassicEthereum Classic (ETC)
0.9%0.3%100%-
AirbnbAirbnb (ABNB)
0.89%0.27%100%-
StellarStellar (XLM)
0.88%0.35%100%-
AlibabaAlibaba (9988.HK)
0.85%0.4%100%-
XRPXRP (XRP)
0.79%3.64%100%-
AlgorandAlgorand (ALGO)
0.74%0.1%100%-
EnjinEnjin (ENJ)
0.73%0.35%100%-
UniswapUniswap (UNI)
0.69%0.99%100%-
TezosTezos (XTZ)
0.68%0.37%100%-
DisneyDisney (DIS)
0.67%0.2%100%-
NioNio (NIO)
0.6%0.14%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.58%0.14%100%-
OrganigramOrganigram (OGI)
0.58%0.06%100%-
LVMHLVMH (MC.PA)
0.57%1.5%39.77%-
GoProGoPro (GPRO)
0.53%0.04%77.78%-
Terra ClassicTerra Classic (LUNC)
0.52%0.17%78.66%-
PolkadotPolkadot (DOT)
0.52%0.28%100%-
ZCASHZCASH (ZEC)
0.49%0.07%100%-
The SandboxThe Sandbox (SAND)
0.49%0.25%80.95%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.42%0%32.36%2/24/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.42%1.47%24.16%-
NEONEO (NEO)
0.37%0.08%100%-
BlackRockBlackRock (BLK)
0.36%1.17%24.16%-
EOSEOS (EOS)
0.32%0.34%100%-
KLAKLA (KLAC)
0.32%0.82%24.16%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%5.06%3.53%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.3%0.14%100%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.26%6.17%4.23%-
IntelIntel (INTC)
0.2%0.72%24.6%-
Gala V2Gala V2 (GALA)
0.17%0.35%33.07%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%0%16.23%7/4/2022
PayPalPayPal (PYPL)
0.16%0%18.17%7/26/2022
HiltonHilton (HLT)
0.15%0%8.47%3/18/2024
PfizerPfizer (PFE)
0.14%0%3.97%2/14/2022
MarriottMarriott (MAR)
0.14%0%8.47%3/18/2024
Senmiao TechnologySenmiao Technology (AIHS)
0.13%0.04%100%-
SynchronySynchrony (SYF)
0.13%3.03%4.23%-
SnowflakeSnowflake (SNOW)
0.13%3.05%4.23%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%4.32%2/18/2022
BioNanoBioNano (BNGO)
0.12%0%95.77%1/23/2025
JasmyJasmy (JASMY)
0.12%0.27%24.16%-
AmpAmp (AMP)
0.11%0.07%26.81%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%35.01%11/10/2023
AlbemarleAlbemarle (ALB)
0.09%0.35%19.49%-
StrideStride (LRN)
0.09%2.16%4.23%-
TilrayTilray (TLRY)
0.08%0.01%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.08%2.05%4.23%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%1.85%2/26/2025
WalmartWalmart (WMT)
0.06%1.14%4.94%-
ScottsScotts (SMG)
0.05%0%4.85%2/24/2022
IAGIAG (IAG.L)
0.03%0%2.82%2/24/2025
FerrariFerrari (RACE)
0.02%0%1.06%8/5/2024
MarvellMarvell (MRVL)
0.01%0%0.88%1/10/2022
AnkrAnkr (ANKR)
0.01%0.06%9.96%-
SeiSei (SEI)
0.01%0.04%9.96%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.53%1/6/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		6.88%13.83%
      NVIDIANVIDIA (NVDA)
      		5.5%11.58%
      EthereumEthereum (ETH)
      		9.5%11.25%
      TRONTRON (TRX)
      		6.65%9.15%
      SolanaSolana (SOL)
      		2.49%7.09%
      DogecoinDogecoin (DOGE)
      		2.38%4.19%
      XRPXRP (XRP)
      		1.34%3.33%
      MetaMeta (META)
      		1.09%2.89%
      CronosCronos (CRO)
      		3.05%2.51%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      		3.71%2.42%
      UniswapUniswap (UNI)
      		2.57%2.05%
      WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
      		2.02%1.75%
      IOTAIOTA (MIOTA)
      		7.51%1.74%
      TeslaTesla (TSLA)
      		1.39%1.53%
      CardanoCardano (ADA)
      		2.42%1.52%
      LVMHLVMH (MC.PA)
      		2.11%1.48%
      BlackRockBlackRock (BLK)
      		1.36%1.26%
      Bitcoin CashBitcoin Cash (BCH)
      		1.57%1.22%
      AlgorandAlgorand (ALGO)
      		1.84%1.2%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.58%1.19%
      KLAKLA (KLAC)
      		1.81%1.16%
      DecentralandDecentraland (MANA)
      		2.38%1.1%
      MicrosoftMicrosoft (MSFT)
      		1.21%0.93%
      AlphabetAlphabet (GOOG)
      		1.06%0.9%
      ChilizChiliz (CHZ)
      		2.41%0.79%
      EnjinEnjin (ENJ)
      		2.29%0.79%
      Gala V2Gala V2 (GALA)
      		1.21%0.73%
      AmpAmp (AMP)
      		0.6%0.7%
      StellarStellar (XLM)
      		0.91%0.7%
      IntelIntel (INTC)
      		1.39%0.7%
      Build and BuildBuild and Build (BNB)
      		0.6%0.69%
      TezosTezos (XTZ)
      		1.31%0.67%
      JasmyJasmy (JASMY)
      		0.84%0.61%
      AppleApple (AAPL)
      		0.45%0.6%
      ZCASHZCASH (ZEC)
      		0.75%0.56%
      AmazonAmazon (AMZN)
      		0.39%0.53%
      EOSEOS (EOS)
      		0.91%0.51%
      The SandboxThe Sandbox (SAND)
      		1%0.47%
      PolkadotPolkadot (DOT)
      		1.36%0.44%
      Ethereum ClassicEthereum Classic (ETC)
      		0.89%0.4%
      AlbemarleAlbemarle (ALB)
      		0.51%0.4%
      AlibabaAlibaba (BABA)
      		0.75%0.34%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.65%0.29%
      Terra ClassicTerra Classic (LUNC)
      		0.75%0.27%
      AirbnbAirbnb (ABNB)
      		0.45%0.27%
      AlibabaAlibaba (9988.HK)
      		0.6%0.24%
      DisneyDisney (DIS)
      		0.45%0.22%
      Basic Attention TokenBasic Attention Token (BAT)
      		0.62%0.21%
      NEONEO (NEO)
      		0.69%0.14%
      AnkrAnkr (ANKR)
      		0.15%0.11%
      NioNio (NIO)
      		0.72%0.11%
      SeiSei (SEI)
      		0.15%0.09%
      OrganigramOrganigram (OGI)
      		1.15%0.09%
      GoProGoPro (GPRO)
      		0.45%0.07%
      Senmiao TechnologySenmiao Technology (AIHS)
      		0.45%0.04%
      BioNanoBioNano (BNGO)
      		0.36%0.01%
      TilrayTilray (TLRY)
      		0.3%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time