rossimichele avatar

rossimichele
🇮🇹 Crypto, ETF, and Other Investor.
22 copiers.

Cash Allocation

Range

Highest Cash
July 5, 2023
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarVTI
99.88%
avatarVOO
99.88%
avatarSPY
94.13%
avatarITOT
94.13%
avatarBND
94.13%

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
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.09%
Cryptocurrencies
10.11%
Consumer Durables
4.05%
Finance
1.15%
Commercial Services
0.5%

Top Countries

Top 5

🇺🇸United States
6.21%
🇳🇴Norway
0.01%
🇩🇰Denmark
0%
🇳🇱Netherlands
0%

Number of Instruments

Holdings over time

(Since August 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
20.62%0%99.88%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
16.14%0%94.13%2/1/2025
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
11.3%0%94.13%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.02%0%94.13%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.68%0%99.88%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
7.95%0%94.13%2/1/2025
BitcoinBitcoin (BTC)
4.61%0%53.62%2/1/2025
TeslaTesla (TSLA)
4.05%0%51.44%2/1/2025
EthereumEthereum (ETH)
3.95%0%51.44%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.07%0%67.32%2/1/2025
CoinbaseCoinbase (COIN)
1.15%0%48.1%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.93%0%50.06%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.67%0%50.06%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.56%0%46.84%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.56%0%46.84%2/1/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.56%0%44.3%2/1/2025
PayPalPayPal (PYPL)
0.5%0%44.53%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.33%0%36.59%2/1/2025
StellarStellar (XLM)
0.21%0%45.68%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.18%0%45.11%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%0%38.2%12/6/2024
The SandboxThe Sandbox (SAND)
0.15%0%45.68%2/1/2025
RiotRiot (RIOT)
0.14%0%45.11%2/1/2025
Render TokenRender Token (RENDER)
0.14%0%28.54%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.13%0%45.68%2/1/2025
LitecoinLitecoin (LTC)
0.09%0%17.38%6/4/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%32.45%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.06%0%8.17%2/1/2025
D-WaveD-Wave (QBTS)
0.06%0%5.75%2/1/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.05%0%50.06%2/1/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.05%0%50.06%2/1/2025
ZCASHZCASH (ZEC)
0.04%0%8.4%3/17/2024
IntelIntel (INTC)
0.04%0%13.35%2/1/2025
API3API3 (API3)
0.03%0%8.52%3/17/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.03%0%50.06%2/1/2025
CouchbaseCouchbase (BASE)
0.02%0%35.79%2/1/2025
AlphabetAlphabet (GOOG)
0.02%0%5.75%2/1/2025
VistraVistra (VST)
0.02%0%2.99%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%3.68%2/1/2025
Steel DynamicsSteel Dynamics (STLD)
0.01%0%5.18%2/1/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.01%0%4.95%2/1/2025
NVIDIANVIDIA (NVDA)
0.01%0%1.04%2/1/2025
XRPXRP (XRP)
0.01%0%6.44%3/17/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%1.04%2/1/2025
ASMLASML (ASML)
0%0%0.58%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.5%2/1/2025
Fetch.aiFetch.ai (FET)
0%0%0.12%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 Exposure Over Time

      Cash Exposure % Over Time