ziobianchi avatar

ziobianchi
🇮🇹 Long/Short Crypto Investor.
4 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
December 20, 2024
Lowest Cash
June 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 11, 2025
Least Diversified
6 instruments
January 2, 2023
Average
14 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarDOT
100%
avatarMANA
100%
avatarSOL
100%
avatarSHIBxM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 30, 2023
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.53%
Technology Services
0.88%
Electronic Technology
0.86%
Health Technology
0.74%
Producer Manufacturing
0.74%

Top Countries

Top 5

🇺🇸United States
3.97%
🇨🇳China
0.71%
🇳🇱Netherlands
0.24%
🇹🇼Taiwan
0.24%
🇬🇧United Kingdom
0.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
27.06%12.01%100%-
BitcoinBitcoin (BTC)
18.21%4.26%98.81%-
EthereumEthereum (ETH)
14.7%3.23%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
13.41%4.83%100%-
DogecoinDogecoin (DOGE)
6.67%4.65%74.14%-
PolkadotPolkadot (DOT)
4%2.17%100%-
DecentralandDecentraland (MANA)
3.04%1.61%100%-
XRPXRP (XRP)
0.98%6.73%17.88%-
DashDash (DASH)
0.75%3.83%18.47%-
Gala V2Gala V2 (GALA)
0.69%0.91%47.56%-
EnovixEnovix (ENVX)
0.64%3.1%18%-
CelestiaCelestia (TIA)
0.53%2.95%15.49%-
TeslaTesla (TSLA)
0.5%2.65%16.81%-
SuiSui (SUI)
0.5%4.19%15.97%-
AlibabaAlibaba (BABA)
0.49%3.24%17.28%-
CardanoCardano (ADA)
0.48%2.43%19.07%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.48%5.4%11.92%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.38%2.25%15.97%-
Build and BuildBuild and Build (BNB)
0.34%0.95%18%-
StellarStellar (XLM)
0.31%1.68%16.69%-
TRONTRON (TRX)
0.27%0.81%18.24%-
IOTAIOTA (MIOTA)
0.25%1.47%16.69%-
NVIDIANVIDIA (NVDA)
0.24%1.02%17.52%-
Nebius Group NVNebius Group NV (NBIS)
0.24%2.22%10.61%-
TSMCTSMC (TSM)
0.24%1.01%17.28%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.24%1.11%17.28%-
CelsiusCelsius (CELH)
0.21%0%3.46%11/6/2024
Fetch.aiFetch.ai (FET)
0.21%1.25%15.38%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.19%0.64%18.47%-
OrmatOrmat (ORA.US)
0.19%1.21%16.45%-
Contango OreContango Ore (CTGO)
0.19%0%15.14%4/16/2025
CurveCurve (CRV)
0.18%1.13%16.69%-
PalantirPalantir (PLTR)
0.18%1.32%8.1%-
Alarm.comAlarm.com (ALRM)
0.18%0.97%16.81%-
CrineticsCrinetics (CRNX)
0.18%1.25%12.99%-
UnitedHealthUnitedHealth (UNH)
0.17%0%15.38%4/14/2025
CXAppCXApp (CXAI)
0.16%0.95%15.14%-
CosmosCosmos (ATOM)
0.16%0.79%17.4%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.15%2.64%11.68%-
22nd Century Group22nd Century Group (XXII)
0.15%0%12.87%4/28/2025
NEONEO (NEO)
0.13%0.41%17.52%-
MicrochipMicrochip (MCHP)
0.13%0%9.06%2/20/2025
Ethereum ClassicEthereum Classic (ETC)
0.13%1.1%12.99%-
Lockheed MartinLockheed Martin (LMT)
0.12%0%10.85%3/12/2025
The SandboxThe Sandbox (SAND)
0.1%0.6%13.83%-
BYDBYD (01211.HK)
0.08%0.86%8.82%-
ApeCoinApeCoin (APE)
0.07%0%3.22%12/5/2024
AmazonAmazon (AMZN)
0.07%0%5.13%1/21/2025
Bitcoin CashBitcoin Cash (BCH)
0.07%0.73%13.11%-
FilecoinFilecoin (FIL)
0.07%0.4%13.35%-
BYD ElectronicBYD Electronic (00285.HK)
0.06%0.48%8.82%-
QuantQuant (QNT)
0.05%0.37%11.68%-
WeatherfordWeatherford (WFRD)
0.05%0%5.13%1/21/2025
BaozunBaozun (BZUN)
0.05%0%5.24%1/30/2025
MakerMaker (MKR)
0.04%0%1.91%12/26/2023
KLAKLA (KLAC)
0.04%0%4.17%1/10/2025
CDWCDW (CDW)
0.04%0%4.17%1/10/2025
BigTechBigTech
0.04%0%0.6%12/9/2024
MetaMeta (META)
0.03%0%3.69%1/10/2025
RentokilRentokil (RTO.L)
0.03%0%1.07%9/20/2024
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.02%0%3.58%2/5/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%1.67%1/13/2025
Qifu TechnologyQifu Technology (QFIN)
0.02%0%0.48%4/28/2023
NetflixNetflix (NFLX)
0.02%0%2.86%1/3/2025
ArloArlo (ARLO)
0.02%0%1.67%1/24/2025
OsmosisOsmosis (OSMO)
0.02%0%4.29%2/11/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%1.67%1/13/2025
OrcaOrca (ORCA)
0.01%0%1.55%1/19/2025
Outset MedicalOutset Medical (OM.US)
0.01%0%1.55%2/13/2025
AlphabetAlphabet (GOOG)
0.01%0%1.19%12/30/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.43%12/18/2024
DouyuDouyu (DOYU)
0.01%0%0.36%11/30/2023
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%1.31%1/3/2025
MonclerMoncler (MONC.MI)
0.01%0%0.95%12/17/2024
CorsairCorsair (CRSR)
0.01%0.66%1.79%-
SasolSasol (SSL)
0.01%0%0.95%1/21/2025
QualcommQualcomm (QCOM)
0.01%0%1.07%12/18/2024
JasmyJasmy (JASMY)
0.01%0.75%0.72%-
SuperVerseSuperVerse (SUPER)
0.01%0.77%0.72%-
CardlyticsCardlytics (CDLX)
0.01%0%0.83%2/7/2025
ScanSourceScanSource (SCSC)
0%0%0.24%4/23/2025
CavcoCavco (CVCO)
0%0%0.24%4/23/2025
Immutable XImmutable X (IMX)
0%0%0.24%4/25/2025
iClickiClick (AMBR)
0%0%0.12%12/10/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.12%3/11/2025
VartaVarta (VAR1.DE)
0%0%0.12%12/12/2024
SuncorSuncor (SU)
0%0%0.48%12/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
6.32%7.22%
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.71%6.23%
DogecoinDogecoin (DOGE)
3.98%4.64%
XRPXRP (XRP)
4.17%4.46%
DashDash (DASH)
5.13%4.29%
EthereumEthereum (ETH)
3.57%4.08%
TeslaTesla (TSLA)
3.46%4.05%
SuiSui (SUI)
3.46%4.01%
PolkadotPolkadot (DOT)
6.01%3.27%
Build and BuildBuild and Build (BNB)
2.47%3.21%
CelestiaCelestia (TIA)
2.35%2.77%
NVIDIANVIDIA (NVDA)
2.1%2.66%
BitcoinBitcoin (BTC)
2.19%2.59%
CardanoCardano (ADA)
2.63%2.54%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
2.04%2.35%
TSMCTSMC (TSM)
1.66%2.09%
EnovixEnovix (ENVX)
1.48%2.08%
Fetch.aiFetch.ai (FET)
1.67%2.01%
Hedera HashgraphHedera Hashgraph (HBAR)
1.87%2%
AmazonAmazon (AMZN)
1.61%1.99%
TRONTRON (TRX)
1.89%1.94%
AlibabaAlibaba (BABA)
1.56%1.94%
Lockheed MartinLockheed Martin (LMT)
1.41%1.79%
StellarStellar (XLM)
1.63%1.69%
MicrochipMicrochip (MCHP)
1.27%1.59%
Sagimet BiosciencesSagimet Biosciences (SGMT)
1.48%1.56%
Gala V2Gala V2 (GALA)
1.99%1.55%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.2%1.53%
CurveCurve (CRV)
1.31%1.34%
IOTAIOTA (MIOTA)
1.35%1.34%
SPDR GoldSPDR Gold (GLD)
1%1.28%
DecentralandDecentraland (MANA)
3.35%1.14%
NEONEO (NEO)
1.24%1.06%
Contango OreContango Ore (CTGO)
1.02%1.03%
KLAKLA (KLAC)
0.81%1.01%
CDWCDW (CDW)
0.8%0.99%
OrmatOrmat (ORA.US)
0.84%0.96%
WeatherfordWeatherford (WFRD)
0.83%0.95%
Alarm.comAlarm.com (ALRM)
0.84%0.95%
UnitedHealthUnitedHealth (UNH)
0.85%0.95%
CosmosCosmos (ATOM)
1.2%0.94%
CXAppCXApp (CXAI)
0.71%0.93%
XTI AerospaceXTI Aerospace (XTIA)
0.7%0.9%
MetaMeta (META)
0.74%0.89%
BaozunBaozun (BZUN)
0.79%0.86%
NetflixNetflix (NFLX)
0.3%0.36%

Cash Exposure Over Time

Cash Exposure % Over Time