sformenti avatar

sformenti
🇮🇹 Tech and Crypto Investor.
2 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
January 22, 2025
Lowest Cash
June 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.9%
avatarBTC
99.9%
avatarETH
99.9%
avatarEDR
69.07%
avatarANET
61.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 16, 2023
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.2%
Electronic Technology
7.31%
Retail Trade
6.06%
Consumer Durables
3.63%
Consumer Services
2.15%

Top Countries

Top 5

🇺🇸United States
16.88%
🇨🇳China
3.71%
🇫🇷France
0.52%
🇹🇼Taiwan
0.43%
🇨🇭Switzerland
0.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
32.88%33.51%99.9%-
BitcoinBitcoin (BTC)
31.03%28.62%99.9%-
CardanoCardano (ADA)
9.29%0%52.89%6/6/2024
TeslaTesla (TSLA)
3.63%2.87%99.9%-
AlibabaAlibaba (BABA)
3.43%0%39.48%1/26/2024
AmazonAmazon (AMZN)
2.63%4.13%60.1%-
AristaArista (ANET)
1.99%3.8%61.75%-
AxonAxon (AXON)
1.76%0%52.78%11/8/2024
EndeavorEndeavor (EDR)
1.72%0%69.07%11/11/2024
First SolarFirst Solar (FSLR)
1.61%2.73%55.57%-
MicrosoftMicrosoft (MSFT)
0.75%2.49%28.25%-
PayPalPayPal (PYPL)
0.57%0%15.98%6/8/2023
NVIDIANVIDIA (NVDA)
0.44%0%23.81%8/8/2025
TSMCTSMC (TSM)
0.43%1.73%23.51%-
DocuSignDocuSign (DOCU)
0.37%0%15.98%6/8/2023
LogitechLogitech (LOGN.ZU)
0.34%0%21.44%7/31/2023
PagayaPagaya (PGY)
0.3%2.2%21.86%-
DuerrDuerr (DUE.DE)
0.29%0.63%30.62%-
CamecoCameco (CCJ)
0.29%1%30.62%-
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.28%0%28.04%8/28/2025
IpsosIpsos (IPS.PA)
0.28%0.54%30.62%-
BWX TechnologiesBWX Technologies (BWXT)
0.28%0.94%30.62%-
SoitecSoitec (SOI.PA)
0.24%0.32%30.62%-
ComcastComcast (CMCSA)
0.22%0.73%21.96%-
Lockheed MartinLockheed Martin (LMT)
0.22%0.74%22.47%-
Las Vegas SandsLas Vegas Sands (LVS)
0.21%0.9%21.96%-
MicroStrategyMicroStrategy (MSTR)
0.19%0%20.1%8/8/2025
US Natural GasUS Natural Gas (UNG)
0.04%1.43%2.78%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
33.13%32.24%
BitcoinBitcoin (BTC)
19.23%31.57%
AmazonAmazon (AMZN)
5.49%4.86%
TeslaTesla (TSLA)
2.75%4.13%
AristaArista (ANET)
2.75%2.73%
First SolarFirst Solar (FSLR)
2.75%2.06%
MicrosoftMicrosoft (MSFT)
2.75%1.72%
SoitecSoitec (SOI.PA)
1.37%1.16%
IpsosIpsos (IPS.PA)
1.37%0.93%
NVIDIANVIDIA (NVDA)
1.37%0.92%
DuerrDuerr (DUE.DE)
1.37%0.87%
CamecoCameco (CCJ)
1.37%0.84%
BWX TechnologiesBWX Technologies (BWXT)
1.37%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments