vincenzost avatar
vincenzost
šŸ‡¦šŸ‡Ŗ Crypto, Stock and ETF Momentum Investor.
114 copiers.
OCTOBER
-3.77%
YEAR TO DATE
-2.93%
1 YEAR
-15.1%
5 YEARS
+288.14%
ANNUALIZED RETURN
+11.63%
TRACK RECORD
8.2 years

About vincenzost

I’m a long-term crypto investor focused on buying near the bottom and selling near the top of each cycle. My strategy is based on deep market analysis, timing key macro shifts, and protecting capital during bear markets.

🟢 Active on eToro since 2017 — over 7 years of experience navigating crypto volatility.
šŸ“ˆ My portfolio grew over 600% in the last 5 years through disciplined cycle investing.
šŸ’¼ Main focus: cryptocurrencies, with minor exposure to ETFs (stocks & commodities) and strategic cash reserves for opportunistic entries.
šŸ” I personally monitor and manage the portfolio daily.
šŸ“Š Most positions are held for months, so always copy open trades.
🧠 Risk score target: 6 or below.
šŸ“¬ I regularly update copiers with detailed reports via my website: www.vincenzostefanini.it
āœ… Recommended copy period: 2+ years.
šŸ’° Minimum copy amount: $2000 suggested (but any amount works).

    Popular Investor Stats

    Level

    Champion

    Copiers

    114

    Assets Under Copy

    $100K-$300K

    Risk Score

    6

    Trades

    Most Traded

    ZCASHStory (Experimental)World Liberty Financial (Experimental)Hyperliquid (Experimental)

    Win Rate

    Trade Stats

    Average Profit: +10.58%

    Average Duration: 963 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during October 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    IP
    BUY IP
    +3.11%5 days
    11 days ago
    $5.335$5.501-27.65%
    HYPE
    BUY HYPE
    +14.46%6 days
    15 days ago
    $34.99$40.05-0.8%
    WLFI
    BUY WLFI
    +7.02%18 hours
    15 days ago
    $0.1197$0.1281-9.65%
    ZEC
    BUY ZEC
    +3.6%4 years
    16 days ago
    $289.89$300.32+41.17%
    ZEC
    BUY ZEC
    +7.53%4 years
    17 days ago
    $270$290.33+46.03%
    ZEC
    BUY ZEC
    +12.17%4 years
    17 days ago
    $249.97$280.39+51.2%
    ZEC
    BUY ZEC
    +12.96%3 years
    23 days ago
    $239.12$270.12+56.95%
    ZEC
    BUY ZEC
    +23.82%3 years
    23 days ago
    $210$260.02+63.05%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -87.64%
      Jan 2018Apr 202139
      -43.31%
      Nov 2021Nov 202436
      -35.35%
      Dec 2024-11
      -15.7%
      May 2021Aug 20213
      -6.24%
      Sep 2021Oct 20211

      Performance Metrics

      Score 5.9/10

      Beta

      1.16
      1.16
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.43
      0.43
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.79
      0.79
      0
      1
      2
      3
      3

      Jensen's Alpha

      14.53
      14.53
      -2
      0
      2
      15
      15

      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

      0.13
      0.13
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • šŸŖ™ Cryptocurrencies
        57.58%
      • šŸ“Š ETFs
        17.93%
      • šŸ–„ļø Technology Services
        16.18%
      • šŸ’µ Cash
        4.39%
      • šŸ’° Finance
        3.99%

      Exchanges Breakdown

      • Exchange
      • Total
      • šŸŒ Digital Currency
        57.58%
      • šŸ‡ŗšŸ‡ø Nasdaq
        35.8%
      • šŸ‡ŗšŸ‡ø NYSE
        2.29%

      Countries Breakdown

      • Country
      • Total
      • šŸ‡ŗšŸ‡ø United States
        20.17%

      Dividends

      Dividend Yield

      0%

      0 out of 74 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of October 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