rossimichele avatar

rossimichele
🇮🇹 Diversified ETF Crypto, ETF, and Other Investor.
18 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
February 13, 2025
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarVTI
99.9%
avatarBND
94.91%
avatarVXUS
94.91%
avatarVOO
87.61%
avatarSPY
82.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
February 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
77.28%
Cryptocurrencies
10.73%
Consumer Durables
5%
Finance
1.23%
Technology Services
0.68%

Top Countries

Top 5

🇺🇸United States
8.21%
🇩🇰Denmark
0.05%
🇳🇱Netherlands
0.04%
🇮🇹Italy
0.02%
🇳🇴Norway
0.01%

Holdings over time

(Since August 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
20.12%20.65%99.9%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
15.74%14.32%94.91%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
9.9%0%82.62%2/11/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.76%0%82.62%2/11/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.45%0%87.61%2/11/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
7.72%6.36%94.91%-
BitcoinBitcoin (BTC)
5.07%9.3%59.74%-
TeslaTesla (TSLA)
5%12.87%57.84%-
EthereumEthereum (ETH)
4.13%6.3%57.84%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.2%4.19%71.63%-
CoinbaseCoinbase (COIN)
1.23%0%54.05%6/5/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.1%2.32%56.64%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.59%0%44.46%2/12/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.56%0%48.45%5/13/2025
PayPalPayPal (PYPL)
0.56%0%48.15%5/8/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%0%41.56%2/11/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.5%0%41.56%2/11/2025
NVIDIANVIDIA (NVDA)
0.32%3.55%14.09%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.3%0%32.77%2/12/2025
Marathon DigitalMarathon Digital (MARA)
0.24%0.7%52.35%-
StellarStellar (XLM)
0.22%0%49.65%5/13/2025
D-WaveD-Wave (QBTS)
0.19%0%16.58%5/29/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.17%1.02%20.28%-
Render TokenRender Token (RENDER)
0.16%0.26%37.96%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.16%0%33.17%12/6/2024
The SandboxThe Sandbox (SAND)
0.15%0%50.35%5/20/2025
RiotRiot (RIOT)
0.15%0%49.85%5/20/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0.08%52.85%-
PalantirPalantir (PLTR)
0.12%0%9.99%6/4/2025
VistraVistra (VST)
0.09%0%12.59%5/13/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.09%0%38.86%5/20/2025
LitecoinLitecoin (LTC)
0.08%0%15.08%6/4/2024
NikeNike (NKE)
0.07%0.62%11.39%-
MicroStrategyMicroStrategy (MSTR)
0.07%0.48%16.38%-
AlphabetAlphabet (GOOG)
0.06%0.36%18.18%-
Novo-NordiskNovo-Nordisk (NVO)
0.05%0.39%14.09%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.05%0%44.46%2/12/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.05%0%44.46%2/12/2025
ASMLASML (ASML)
0.04%0%9.99%5/8/2025
ZCASHZCASH (ZEC)
0.04%0%7.29%3/17/2024
IntelIntel (INTC)
0.04%0%12.49%2/11/2025
API3API3 (API3)
0.03%0%7.39%3/17/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.03%0%52.95%5/8/2025
CouchbaseCouchbase (BASE)
0.02%0%41.06%5/13/2025
LeonardoLeonardo (LDO.MI)
0.02%0.21%10.09%-
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%9.09%5/8/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.9%5/8/2025
Hims & HersHims & Hers (HIMS)
0.01%0.39%3%-
Take-TwoTake-Two (TTWO)
0.01%0.39%2.5%-
Steel DynamicsSteel Dynamics (STLD)
0.01%0%5.39%2/11/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.01%0%5.19%2/11/2025
XRPXRP (XRP)
0.01%0%5.59%3/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%2.3%2/12/2025
Fetch.aiFetch.ai (FET)
0%0%0.1%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
8.33%12.71%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
11.59%11.68%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
13.68%11.14%
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
10.08%9.9%
BitcoinBitcoin (BTC)
3.6%7.34%
EthereumEthereum (ETH)
6.54%7.3%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.93%6.07%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
7.47%5.65%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.35%5.21%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.99%3.79%
CoinbaseCoinbase (COIN)
2.11%2.39%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.67%2.07%
PayPalPayPal (PYPL)
1.61%1.53%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.64%1.33%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.59%1.23%
D-WaveD-Wave (QBTS)
1.17%1.21%
Ethereum Name ServiceEthereum Name Service (ENS)
0.94%1.19%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.41%1.08%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.17%0.96%
iShares Gold TrustiShares Gold Trust (IAU)
0.96%0.7%
IntelIntel (INTC)
0.8%0.58%
StellarStellar (XLM)
0.26%0.49%
Marathon DigitalMarathon Digital (MARA)
0.94%0.48%
Render TokenRender Token (RENDER)
0.94%0.45%
AlphabetAlphabet (GOOG)
0.47%0.35%
The SandboxThe Sandbox (SAND)
0.47%0.32%
MicroStrategyMicroStrategy (MSTR)
0.47%0.32%
iShares Silver TrustiShares Silver Trust (SLV)
0.39%0.28%
RiotRiot (RIOT)
0.47%0.24%
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.23%0.18%
Steel DynamicsSteel Dynamics (STLD)
0.23%0.17%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.47%0.16%
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.19%0.14%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.14%0.12%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.05%0.05%
CouchbaseCouchbase (BASE)
0.09%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments