scielzo avatar

scielzo
🇬🇧 Software, Crypto, and Tech Investor.
32 copiers.

Cash Allocation

Range

Highest Cash
March 23, 2024
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarINTC
99.91%
avatarBABA
99.91%
avatarBYND
99.91%
avatarTTWO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.88%
Technology Services
18.65%
Electronic Technology
11.74%
Finance
4.53%
Retail Trade
4.49%

Top Countries

Top 5

🇺🇸United States
38.51%
🇨🇳China
6.5%
🇬🇧United Kingdom
4.16%
🇯🇵Japan
2.36%
🇮🇹Italy
2.17%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.56%0%99.91%2/1/2025
CardanoCardano (ADA)
4.29%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
4.02%0%89.05%10/4/2024
DisneyDisney (DIS)
3.38%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
3.09%0%90.78%2/1/2025
AmazonAmazon (AMZN)
2.92%0%72.81%4/8/2024
MetaMeta (META)
2.72%0%64.87%1/11/2024
TRONTRON (TRX)
2.67%0%58.58%11/3/2023
EAEA (EA)
2.48%0%68.07%2/15/2024
NintendoNintendo (NTDOY)
2.36%0%94.98%12/9/2024
Take-TwoTake-Two (TTWO)
2.33%0%99.91%2/1/2025
AutodeskAutodesk (ADSK)
2.12%0%92.7%11/14/2024
SamsungSamsung (SMSN.L)
2.09%0%99.91%2/1/2025
DeliverooDeliveroo (ROO.L)
2.09%0%99.91%2/1/2025
IntelIntel (INTC)
1.9%0%99.91%2/1/2025
easyJeteasyJet (EZJ.L)
1.88%0%99.91%2/1/2025
DogecoinDogecoin (DOGE)
1.87%0%92.43%11/11/2024
LemonadeLemonade (LMND)
1.71%0%93.8%11/26/2024
NetflixNetflix (NFLX)
1.62%0%77.01%5/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.57%0%99.64%2/1/2025
AlibabaAlibaba (BABA)
1.56%0%99.91%2/1/2025
CorsairCorsair (CRSR)
1.52%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
1.5%0%57.03%10/17/2023
MicrosoftMicrosoft (MSFT)
1.37%0%58.58%11/6/2023
ModernaModerna (MRNA)
1.32%0%99.91%2/1/2025
Western DigitalWestern Digital (WDC)
1.29%0%78.47%6/10/2024
CoinbaseCoinbase (COIN)
1.17%0%82.39%7/23/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.16%0%46.53%8/2/2023
VisaVisa (V)
1.12%0%43.52%5/18/2023
MastercardMastercard (MA)
1.11%0%43.52%5/18/2023
VMwareVMware (VMW)
1.11%0%50.46%8/2/2023
PayPalPayPal (PYPL)
1.06%0%99.91%2/1/2025
AppleApple (AAPL)
1%0%35.04%2/1/2025
NioNio (NIO)
0.91%0%99.91%2/1/2025
PalantirPalantir (PLTR)
0.91%0%69.8%3/6/2024
Terra ClassicTerra Classic (LUNC)
0.85%0%38.5%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.81%0%99.91%2/1/2025
AMCAMC (AMC)
0.71%0%99.91%2/1/2025
TwitterTwitter (TWTR)
0.64%0%26.09%10/28/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.53%0%42.15%8/28/2024
LeonardoLeonardo (LDO.MI)
0.52%0%39.87%8/28/2024
UniCreditUniCredit (UCG.MI)
0.49%0%21.53%11/3/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.44%0%27.65%5/18/2023
ZyngaZynga (ZNGA)
0.43%0%13.05%5/24/2022
Dassault AviationDassault Aviation (AM.PA)
0.34%0%28.38%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.18%0%14.14%8/28/2024
RheinmetallRheinmetall (RHM.DE)
0.18%0%13.32%8/19/2024
Northrop GrummanNorthrop Grumman (NOC)
0.17%0%13.41%8/20/2024
AMC prefAMC pref (APE.US)
0.06%0%31.48%8/25/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%2.28%4/19/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.27%1/3/2022
PfizerPfizer (PFE)
0.01%0%0.27%1/3/2022
SonySony (SONY)
0.01%0%0.27%1/3/2022
GameStopGameStop (GME)
0%0%0.27%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 Exposure Over Time

      Cash Exposure % Over Time