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vdinap
🇮🇹 Multi-Strategy Durable Goods, Crypto, Software, and Tech Investor.
141 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
May 31, 2023
Lowest Cash
September 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
June 13, 2023
Least Diversified
6 instruments
September 4, 2022
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarMSTR
100%
avatarTSLA
98.94%
avatarARKK
82.75%
avatarBTC
77.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2022
Lowest Exposure
May 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
26.75%
Technology Services
22.32%
Cryptocurrencies
20.48%
Electronic Technology
14.04%
ETFs
11.93%

Top Countries

Top 5

🇺🇸United States
63.42%
🇨🇳China
1.51%
🇬🇧United Kingdom
1.44%
🇰🇷South Korea
0.6%

Number of Instruments

Holdings over time

(Since September 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
26.63%21.53%98.94%-
MicroStrategyMicroStrategy (MSTR)
18.32%39.65%100%-
NVIDIANVIDIA (NVDA)
11.46%12.38%100%-
EthereumEthereum (ETH)
6.23%4.43%72.28%-
ARK Innovation ETFARK Innovation ETF (ARKK)
5.88%0%82.75%11/20/2024
BitcoinBitcoin (BTC)
5.16%0%77.25%1/27/2025
SolanaSolana (SOL)
4.5%7.48%57.04%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
3.47%0%49.95%1/12/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.49%0%30.26%7/6/2023
MicrosoftMicrosoft (MSFT)
1.86%0%31.64%8/1/2024
CoinbaseCoinbase (COIN)
1.8%4.24%34.6%-
MetaMeta (META)
1.72%0%25.82%7/17/2023
AvalancheAvalanche (AVAX)
1.54%1.7%56.19%-
XiaomiXiaomi (1810.HK)
1.39%0%25.4%6/15/2023
CardanoCardano (ADA)
1.16%5.73%18.31%-
OptimismOptimism (OP)
1.09%0%33.54%1/31/2025
British LandBritish Land (BLND.L)
0.88%0%24.66%5/15/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.61%0%6.03%11/8/2022
SamsungSamsung (SMSN.L)
0.6%0%14.39%1/29/2024
Land SecuritiesLand Securities (LAND.L)
0.56%0%15.66%2/17/2023
AMDAMD (AMD)
0.44%0%16.93%11/6/2024
Marathon DigitalMarathon Digital (MARA)
0.42%2.86%13.65%-
UniswapUniswap (UNI)
0.26%0%8.47%10/9/2023
ArbitrumArbitrum (ARB)
0.21%0%11.22%10/9/2023
DellDell (DELL)
0.16%0%13.97%11/6/2024
CompoundCompound (COMP)
0.15%0%5.93%4/30/2024
ZEEKRZEEKR (ZK.US)
0.12%0%11.64%11/6/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.1%0%2.54%6/23/2023
XRPXRP (XRP)
0.09%0%2.33%6/21/2023
Build and BuildBuild and Build (BNB)
0.06%0%2.86%7/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.63%9/22/2022
The GraphThe Graph (GRT)
0.01%0%0.85%11/15/2023
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.16%7/17/2023
GameStopGameStop (GME)
0%0%0.11%5/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
22.67%28.28%
MicroStrategyMicroStrategy (MSTR)
7.84%27.42%
EthereumEthereum (ETH)
11.92%7.31%
NVIDIANVIDIA (NVDA)
1.75%6.37%
CardanoCardano (ADA)
11.82%6.24%
BitcoinBitcoin (BTC)
4.38%6.04%
SolanaSolana (SOL)
5.1%4.87%
CoinbaseCoinbase (COIN)
12.84%4.77%
Marathon DigitalMarathon Digital (MARA)
9.6%3.1%
OptimismOptimism (OP)
7.06%3.06%
AvalancheAvalanche (AVAX)
5.01%2.56%

Cash Exposure Over Time

Cash Exposure % Over Time