vincenzost avatar
vincenzost
🇦🇪 Momentum Stock Investor.
135 copiers.
MARCH
-8.68%
YEAR TO DATE
-26.08%
1 YEAR
+1.28%
5 YEARS
+536.08%
ANNUALIZED RETURN
+8.61%
TRACK RECORD
7.6 years

About vincenzost

💹 My investment strategy is for long-term growth (capital increase & protection).
💹 My portfolio is structured to take advantage and grow and protect the capital during a financial crisis and a global recession.
📊 Asset allocation: majority on cryptos, a small amount also on ETFs (stocks and commodities) and the remaining on cash on balance to use at the right time.
📊 I am aiming to keep the risk score at 6 or below.
📅 Portfolio active since October 2017 (6 years+)
⏳ Most of my positions are open for a long time (months), but some positions are opened and closed in a few days, so always copy open trades.
👨🏻‍💻 I manage and monitor the portfolio manually, every day.
📩 I send recurring reports to all my copiers and share them on my website.
✅ Keep the copy for the long term (at least 2 years).
💰 Recommended copy amount: $2000 or more, but you can put any amount.

http://www.vincenzostefanini.it/

    Popular Investor Stats

    Level

    Champion

    Copiers

    135

    Assets Under Copy

    $100K-$300K

    Risk Score

    7

    Trades

    Most Traded

    EthereumiShares 1-3 Year Treasury Bond ETFTRONSolanaCardanoiShares TIPS Bond ETFNear ProtocolSonic (prev. FTM)+8

    Win Rate

    Trade Stats

    Average Profit: -20.98%

    Average Duration: 169 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during March 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    ETH
    BUY ETH
    -44.98%3 years4 days ago$3396.8524$1868.724-0.46%
    ETH
    BUY ETH
    +1.22%1 year4 days ago$1847.7191$1870.209-0.54%
    SOL
    BUY SOL
    -1.84%5 months8 days ago$143.9523$141.3254-10.43%
    ETH
    BUY ETH
    -16.02%5 months8 days ago$2453.896$2061.7666-9.78%
    TRX
    BUY TRX
    +40.93%5 months8 days ago$0.16179$0.22725+3.41%
    TRX
    BUY TRX
    +35.86%4 months8 days ago$0.16714$0.22725+3.41%
    ETH
    BUY ETH
    -17.63%4 months8 days ago$2503.386$2061.9419-9.79%
    SOL
    BUY SOL
    -14.9%4 months8 days ago$166.0937$141.3819-10.47%
    TRX
    BUY TRX
    -4.41%20 days8 days ago$0.23793$0.22731+3.38%
    NEAR
    BUY NEAR
    +2.5%20 days8 days ago$2.845$2.919-10.79%
    SOL
    BUY SOL
    +1.95%20 days8 days ago$138.704$141.4079-10.49%
    ADA
    BUY ADA
    -11.24%20 days8 days ago$0.81686$0.72348-7.22%
    ETH
    BUY ETH
    -2.7%20 days8 days ago$2120.5138$2062.764-9.83%
    TRX
    BUY TRX
    +1.83%1 month8 days ago$0.22335$0.22727+3.4%
    ETH
    BUY ETH
    -25.27%1 month8 days ago$2758.8012$2062.1201-9.8%
    ADA
    BUY ADA
    -4.85%1 month8 days ago$0.75826$0.7235-7.22%
    SOL
    BUY SOL
    -32.64%1 month8 days ago$209.953$141.4245-10.5%
    NEAR
    BUY NEAR
    -14.89%1 month8 days ago$3.428$2.916-10.7%
    STX
    BUY STX
    -54.96%2 months8 days ago$1.51$0.68-8.98%
    ADA
    BUY ADA
    -36.72%2 months8 days ago$1.14452$0.72357-7.23%
    SOL
    BUY SOL
    -34.83%2 months8 days ago$217.0503$141.4413-10.51%
    TRX
    BUY TRX
    -16.3%2 months8 days ago$0.27191$0.22733+3.37%
    ETH
    BUY ETH
    -44.13%2 months8 days ago$3692.358$2063.2227-9.85%
    JTO
    BUY JTO
    -39.04%3 months8 days ago$3.658$2.23+4.39%
    S
    BUY S
    -50.43%3 months8 days ago$1.18887$0.58932-13.97%
    SUI
    BUY SUI
    -43.05%3 months8 days ago$4.232$2.41-1.86%
    SEI
    BUY SEI
    -70.57%3 months8 days ago$0.683$0.201-14.07%
    TON
    BUY TON
    -45.88%3 months8 days ago$6.794$3.677+10.24%
    BONKxM
    BUY BONKxM
    -69.21%3 months8 days ago$45.844$14.117-17.97%
    PEPExM
    BUY PEPExM
    -69.25%3 months8 days ago$25.533$7.851-5.24%
    SHIBxM
    BUY SHIBxM
    -58.56%3 months8 days ago$32.3705$13.4145-5.33%
    SOL
    BUY SOL
    -40.52%3 months8 days ago$238.0681$141.679-10.66%
    TRX
    BUY TRX
    -40.67%3 months8 days ago$0.38237$0.22737+3.36%
    ADA
    BUY ADA
    -41.61%3 months8 days ago$1.23538$0.72503-7.42%
    ETH
    BUY ETH
    -44.88%3 months8 days ago$3746.191$2065.2184-9.93%
    SHY
    BUY SHY
    +0.02%7 days28 days ago$82.413$82.4263+0.19%
    SHY
    BUY SHY
    +0.42%1 month28 days ago$82.0779$82.4263+0.19%
    SHY
    BUY SHY
    +0.38%2 months28 days ago$82.1124$82.4263+0.19%
    SHY
    BUY SHY
    +0.41%1 month28 days ago$82.0884$82.4263+0.19%
    SHY
    BUY SHY
    +0.08%1 month28 days ago$82.3628$82.4263+0.19%
    SHY
    BUY SHY
    +0.55%1 month28 days ago$81.9721$82.4263+0.19%
    TIP
    BUY TIP
    +3.81%2 months28 days ago$106.5665$110.6251+0.42%
    TIP
    BUY TIP
    -12.2%2 years28 days ago$125.9933$110.6238+0.42%
    TIP
    BUY TIP
    -9.07%2 years28 days ago$121.6594$110.6238+0.42%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -87.64%
      Jan 2018Apr 202139
      -43.31%
      Nov 2021Nov 202436
      -35.35%
      Dec 2024-4
      -15.7%
      May 2021Aug 20213
      -6.24%
      Sep 2021Oct 20211

      Performance Metrics

      Score 5.9/10

      Beta

      1.17
      1.17
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.41
      0.41
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.76
      0.76
      0
      1
      2
      3
      3

      Jensen's Alpha

      15.65
      15.65
      -2
      0
      2
      16
      16

      Omega Ratio

      1.24
      1.24
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.94
      1.94
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.26
      0.26
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.12
      0.12
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪙 Cryptocurrencies
        62.36%
      • 🖥️ Technology Services
        12.76%
      • 📊 ETFs
        11.79%
      • 💵 Cash
        7.68%
      • 💰 Finance
        3.63%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🌍 Digital Currency
        62.36%
      • 🇺🇸 Nasdaq
        28.18%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        16.39%

      Dividends

      Dividend Yield

      0.46%

      1 out of 72 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $SHY (3.92%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      SHY
      SHY
      0.46%
      3.92%
      -

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      SHY
      SHY
      Pay Day
      May 7
      $0.26

      Portfolio Holdings

      (As of March 31, 2025)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results