ziobianchi avatar

ziobianchi
🇮🇹 Long/Short Crypto and Commodities 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
August 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 11, 2025
Least Diversified
6 instruments
January 2, 2023
Average
16.8 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
August 23, 2025
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.59%
Health Technology
1.22%
Technology Services
1.18%
Non Energy Minerals
1%
Producer Manufacturing
0.99%

Top Countries

Top 5

🇺🇸United States
5.56%
🇨🇳China
0.85%
🇳🇱Netherlands
0.47%
🇰🇾Cayman Islands
0.34%
🇹🇼Taiwan
0.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
24.97%12.5%100%-
BitcoinBitcoin (BTC)
15.95%0%95.48%8/7/2025
EthereumEthereum (ETH)
14.01%12.24%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
12.08%2.91%100%-
DogecoinDogecoin (DOGE)
6.38%4.09%77.7%-
PolkadotPolkadot (DOT)
3.69%1.56%100%-
DecentralandDecentraland (MANA)
2.83%1.97%100%-
XRPXRP (XRP)
1.96%7.97%29.19%-
DashDash (DASH)
1.03%2.42%29.7%-
SuiSui (SUI)
0.87%2.52%27.54%-
TeslaTesla (TSLA)
0.85%0%24.67%8/6/2025
EnovixEnovix (ENVX)
0.84%0%23.43%7/15/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.76%1.62%24.05%-
CelestiaCelestia (TIA)
0.74%1.34%27.13%-
CardanoCardano (ADA)
0.72%2.19%30.22%-
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.72%0%23.95%8/6/2025
Gala V2Gala V2 (GALA)
0.71%0.66%54.78%-
AlibabaAlibaba (BABA)
0.6%0%23.74%7/24/2025
StellarStellar (XLM)
0.55%2.33%28.16%-
American Battery TechnologyAmerican Battery Technology (ABAT)
0.51%7.58%7.19%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.48%21.9%3.39%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.47%1.84%23.84%-
Nebius Group NVNebius Group NV (NBIS)
0.47%0%17.37%7/18/2025
IOTAIOTA (MIOTA)
0.37%0.93%28.16%-
CurveCurve (CRV)
0.35%1.63%28.16%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.35%1.07%29.7%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0.98%28.67%-
Hennessy Capital VIHennessy Capital VI (NAMM)
0.34%5.54%6.37%-
Fetch.aiFetch.ai (FET)
0.33%0.83%27.03%-
NVIDIANVIDIA (NVDA)
0.32%0%21.99%7/23/2025
TRONTRON (TRX)
0.3%0%23.74%7/16/2025
Build and BuildBuild and Build (BNB)
0.29%0%15.72%5/1/2025
TSMCTSMC (TSM)
0.26%0%19.53%6/13/2025
CrineticsCrinetics (CRNX)
0.25%0%19.22%7/16/2025
JasmyJasmy (JASMY)
0.23%1.38%14.39%-
Ethereum ClassicEthereum Classic (ETC)
0.19%0%19.32%7/17/2025
CelsiusCelsius (CELH)
0.18%0%2.98%11/6/2024
CosmosCosmos (ATOM)
0.18%0%20.14%6/18/2025
OrmatOrmat (ORA.US)
0.17%0%15.11%5/8/2025
Alarm.comAlarm.com (ALRM)
0.17%0%16.24%5/16/2025
CXAppCXApp (CXAI)
0.16%0%15.52%5/23/2025
SuperVerseSuperVerse (SUPER)
0.16%0%9.15%7/21/2025
PalantirPalantir (PLTR)
0.16%0%7.4%8/27/2025
Contango OreContango Ore (CTGO)
0.16%0%13.05%4/16/2025
UnitedHealthUnitedHealth (UNH)
0.15%0%13.26%4/14/2025
NEONEO (NEO)
0.14%0%19.73%6/13/2025
22nd Century Group22nd Century Group (XXII)
0.13%0%11.2%9/5/2025
The SandboxThe Sandbox (SAND)
0.12%0%16.55%6/13/2025
Bitcoin CashBitcoin Cash (BCH)
0.11%0%17.06%6/24/2025
BYDBYD (01211.HK)
0.11%0%12.54%6/16/2025
MicrochipMicrochip (MCHP)
0.11%0%7.81%2/20/2025
QuantQuant (QNT)
0.11%0%16.75%7/3/2025
Lockheed MartinLockheed Martin (LMT)
0.1%0%9.35%3/12/2025
CleansparkCleanspark (CLSK)
0.1%0%2.67%7/21/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.08%0%3.8%7/24/2025
GeospaceGeospace (GEOS)
0.08%0%3.49%7/21/2025
BYD ElectronicBYD Electronic (00285.HK)
0.08%0%12.54%6/16/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%1.34%8/27/2025
FilecoinFilecoin (FIL)
0.06%0%12.95%5/13/2025
ApeCoinApeCoin (APE)
0.06%0%2.77%12/5/2024
AmazonAmazon (AMZN)
0.06%0%4.42%1/21/2025
CronosCronos (CRO)
0.06%0%0.82%9/5/2025
WeatherfordWeatherford (WFRD)
0.05%0%5.04%7/14/2025
BaozunBaozun (BZUN)
0.04%0%4.52%1/30/2025
MakerMaker (MKR)
0.04%0%1.64%12/26/2023
KLAKLA (KLAC)
0.04%0%3.6%1/10/2025
CDWCDW (CDW)
0.03%0%3.6%1/10/2025
Immutable XImmutable X (IMX)
0.03%0%3.39%6/12/2025
BigTechBigTech
0.03%0%0.51%12/9/2024
SupermicroSupermicro (SMCI)
0.02%0%1.03%6/23/2025
MetaMeta (META)
0.02%0%3.19%1/10/2025
RentokilRentokil (RTO.L)
0.02%0%0.92%9/20/2024
Qifu TechnologyQifu Technology (QFIN)
0.02%0%0.51%7/30/2025
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.02%0%3.08%2/5/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%1.44%1/13/2025
CaterpillarCaterpillar (CAT)
0.02%0%1.23%6/25/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.31%8/11/2025
NetflixNetflix (NFLX)
0.02%0%2.47%1/3/2025
ArloArlo (ARLO)
0.02%0%1.44%1/24/2025
OsmosisOsmosis (OSMO)
0.02%0%3.7%2/11/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.62%8/12/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%1.44%1/13/2025
BakktBakkt (BKKT)
0.01%0%0.82%7/24/2025
SasolSasol (SSL)
0.01%0%1.54%6/20/2025
MatadorMatador (MTDR)
0.01%0%1.03%6/23/2025
CorsairCorsair (CRSR)
0.01%0%2.47%5/8/2025
OrcaOrca (ORCA)
0.01%0%1.34%1/19/2025
AppLovinAppLovin (APP)
0.01%0%0.72%6/20/2025
Outset MedicalOutset Medical (OM.US)
0.01%0%1.34%2/13/2025
AlphabetAlphabet (GOOG)
0.01%0%1.03%12/30/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.23%12/18/2024
DouyuDouyu (DOYU)
0.01%0%0.31%11/30/2023
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%1.13%1/3/2025
MonclerMoncler (MONC.MI)
0.01%0%0.82%12/17/2024
QualcommQualcomm (QCOM)
0%0%0.92%12/18/2024
CardlyticsCardlytics (CDLX)
0%0%0.72%2/7/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.21%8/14/2025
AtaiAtai (ATAI)
0%0%0.21%7/8/2025
Hims & HersHims & Hers (HIMS)
0%0%0.1%6/24/2025
GlobantGlobant (GLOB)
0%0%0.1%6/24/2025
ScanSourceScanSource (SCSC)
0%0%0.21%4/23/2025
CavcoCavco (CVCO)
0%0%0.21%4/23/2025
iClickiClick (AMBR)
0%0%0.1%12/10/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.1%3/11/2025
VartaVarta (VAR1.DE)
0%0%0.1%12/12/2024
SuncorSuncor (SU)
0%0%0.41%12/17/2024
VerricaVerrica (VRCA)
0%0%0.1%7/2/2025
HumacyteHumacyte (HUMA)
0%0%0.1%7/16/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments