scielzo avatar

scielzo
🇬🇧 Multi-Strategy Tech and Crypto Investor.
21 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
March 23, 2024
Lowest Cash
June 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
August 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarINTC
99.92%
avatarBABA
99.92%
avatarBYND
99.92%
avatarTTWO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2025
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.57%
Technology Services
17.18%
Electronic Technology
10.79%
Finance
5.78%
Retail Trade
4.23%

Top Countries

Top 5

🇺🇸United States
35.3%
🇨🇳China
6.05%
🇬🇧United Kingdom
4.18%
🇰🇷South Korea
2.04%
🇯🇵Japan
2.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
18.89%64.47%99.92%-
CardanoCardano (ADA)
4.32%4.16%99.92%-
XiaomiXiaomi (1810.HK)
3.43%0%76.13%10/4/2024
DisneyDisney (DIS)
3.29%2.56%99.92%-
BitcoinBitcoin (BTC)
3.08%3.06%92.12%-
MetaMeta (META)
2.56%1.89%69.03%-
AmazonAmazon (AMZN)
2.49%0%62.25%4/8/2024
Take-TwoTake-Two (TTWO)
2.33%2.11%99.92%-
TRONTRON (TRX)
2.28%0%50.08%11/3/2023
DeliverooDeliveroo (ROO.L)
2.13%2.3%99.92%-
EAEA (EA)
2.12%0%58.19%2/15/2024
SamsungSamsung (SMSN.L)
2.04%1.82%99.92%-
NintendoNintendo (NTDOY)
2.01%0%81.2%12/9/2024
easyJeteasyJet (EZJ.L)
1.9%1.64%99.92%-
AutodeskAutodesk (ADSK)
1.81%0%79.25%11/14/2024
IntelIntel (INTC)
1.8%1.01%99.92%-
AlibabaAlibaba (BABA)
1.73%2.35%99.92%-
DogecoinDogecoin (DOGE)
1.6%0%79.02%11/11/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.52%1.02%99.69%-
CorsairCorsair (CRSR)
1.49%1.1%99.92%-
LemonadeLemonade (LMND)
1.46%0%80.19%11/26/2024
AlphabetAlphabet (GOOG)
1.41%0.9%62.4%-
NetflixNetflix (NFLX)
1.38%0%65.83%5/24/2024
ModernaModerna (MRNA)
1.2%0.42%99.92%-
AppleApple (AAPL)
1.18%2.02%44.46%-
MicrosoftMicrosoft (MSFT)
1.17%0%50.08%11/6/2023
PayPalPayPal (PYPL)
1.12%1.24%99.92%-
Western DigitalWestern Digital (WDC)
1.1%0%67.08%6/10/2024
CoinbaseCoinbase (COIN)
1%0%70.44%7/23/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.99%0%39.78%8/2/2023
VisaVisa (V)
0.96%0%37.21%5/18/2023
MastercardMastercard (MA)
0.95%0%37.21%5/18/2023
VMwareVMware (VMW)
0.95%0%43.14%8/2/2023
NioNio (NIO)
0.88%0.7%99.92%-
Terra ClassicTerra Classic (LUNC)
0.88%0.83%47.43%-
Beyond MeatBeyond Meat (BYND)
0.83%0.75%99.92%-
PalantirPalantir (PLTR)
0.78%0%59.67%3/6/2024
AMCAMC (AMC)
0.66%0.26%99.92%-
TwitterTwitter (TWTR)
0.55%0%22.31%10/28/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.46%0%36.04%8/28/2024
LeonardoLeonardo (LDO.MI)
0.45%0%34.09%8/28/2024
UniCreditUniCredit (UCG.MI)
0.42%0%18.41%11/3/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.38%0%23.63%5/18/2023
ZyngaZynga (ZNGA)
0.37%0%11.15%5/24/2022
Dassault AviationDassault Aviation (AM.PA)
0.29%0%24.41%2/4/2025
BAE SystemsBAE Systems (BA.L)
0.16%0%12.09%8/28/2024
RheinmetallRheinmetall (RHM.DE)
0.15%0%11.39%8/19/2024
Northrop GrummanNorthrop Grumman (NOC)
0.15%0%11.47%8/20/2024
TeslaTesla (TSLA)
0.11%0.78%13.65%-
AMC prefAMC pref (APE.US)
0.05%0%26.91%8/25/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.95%4/19/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.23%1/3/2022
PfizerPfizer (PFE)
0.01%0%0.23%1/3/2022
SonySony (SONY)
0.01%0%0.23%1/3/2022
GameStopGameStop (GME)
0%0%0.23%5/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
14.45%48.77%
CardanoCardano (ADA)
8.9%5.62%
DisneyDisney (DIS)
4.45%2.96%
BitcoinBitcoin (BTC)
2.22%2.95%
AppleApple (AAPL)
2.22%2.76%
DeliverooDeliveroo (ROO.L)
4.45%2.33%
easyJeteasyJet (EZJ.L)
3.34%2.29%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.56%2.07%
Terra ClassicTerra Classic (LUNC)
4%1.98%
AlibabaAlibaba (BABA)
3.34%1.97%
PayPalPayPal (PYPL)
3.34%1.83%
SamsungSamsung (SMSN.L)
3.34%1.61%
IntelIntel (INTC)
3.34%1.18%
Take-TwoTake-Two (TTWO)
1.11%1.17%
Beyond MeatBeyond Meat (BYND)
5.56%1.15%
Dassault AviationDassault Aviation (AM.PA)
1.11%0.99%
CorsairCorsair (CRSR)
3.34%0.98%
NioNio (NIO)
3.34%0.8%
ModernaModerna (MRNA)
3.34%0.79%
AMCAMC (AMC)
4.45%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments