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sformenti
🇮🇹 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
9.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarBTC
99.87%
avatarETH
99.87%
avatarEDR
84.81%
avatarADA
64.94%

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
75.05%
Retail Trade
6.34%
Electronic Technology
6.19%
Consumer Durables
3.72%
Consumer Services
2.2%

Top Countries

Top 5

🇺🇸United States
15.06%
🇨🇳China
4.38%
🇨🇭Switzerland
0.42%
🇫🇷France
0.29%
🇩🇪Germany
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
33.36%24.74%99.87%-
BitcoinBitcoin (BTC)
30.28%24.61%99.87%-
CardanoCardano (ADA)
11.41%0%64.94%6/6/2024
AlibabaAlibaba (BABA)
4.21%0%48.48%1/26/2024
TeslaTesla (TSLA)
3.72%3.03%99.87%-
AxonAxon (AXON)
2.16%0%64.81%11/8/2024
AmazonAmazon (AMZN)
2.14%5.77%51.01%-
EndeavorEndeavor (EDR)
2.11%0%84.81%11/11/2024
AristaArista (ANET)
1.68%3.45%53.04%-
First SolarFirst Solar (FSLR)
1.35%2.96%45.44%-
PayPalPayPal (PYPL)
0.7%0%19.62%6/8/2023
DocuSignDocuSign (DOCU)
0.46%0%19.62%6/8/2023
LogitechLogitech (LOGN.ZU)
0.42%0%26.33%7/31/2023
MicrosoftMicrosoft (MSFT)
0.24%3.2%11.9%-
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.18%1.08%12.91%-
SoitecSoitec (SOI.PA)
0.15%1.05%14.81%-
NVIDIANVIDIA (NVDA)
0.15%0%10.25%3/10/2025
DuerrDuerr (DUE.DE)
0.14%1.33%14.81%-
IpsosIpsos (IPS.PA)
0.14%1.26%14.81%-
CamecoCameco (CCJ)
0.13%0.89%14.81%-
BWX TechnologiesBWX Technologies (BWXT)
0.13%0.92%14.81%-
TSMCTSMC (TSM)
0.11%2.03%6.08%-
Lockheed MartinLockheed Martin (LMT)
0.05%1.27%4.81%-
MicroStrategyMicroStrategy (MSTR)
0.05%0.77%5.7%-
ComcastComcast (CMCSA)
0.05%1.3%4.18%-
PagayaPagaya (PGY)
0.04%0.94%4.05%-
Las Vegas SandsLas Vegas Sands (LVS)
0.04%1.27%4.18%-

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 Exposure Over Time

      Cash Exposure % Over Time