APRIL
+7.88%
YEAR TO DATE
-20.26%
1 YEAR
+7%
5 YEARS
+559.54%
ANNUALIZED RETURN
+9.48%
TRACK RECORD
7.7 years
About vincenzost
Iām 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.
š¢ Active on eToro since 2017 ā over 7 years of experience navigating crypto volatility.
š My portfolio grew over 600% in the last 5 years through disciplined cycle investing.
š¼ Main focus: cryptocurrencies, with minor exposure to ETFs (stocks & commodities) and strategic cash reserves for opportunistic entries.
š I personally monitor and manage the portfolio daily.
š Most positions are held for months, so always copy open trades.
š§ Risk score target: 6 or below.
š¬ I regularly update copiers with detailed reports via my website: www.vincenzostefanini.it
ā Recommended copy period: 2+ years.
š° Minimum copy amount: $2000 suggested (but any amount works).
š¢ Active on eToro since 2017 ā over 7 years of experience navigating crypto volatility.
š My portfolio grew over 600% in the last 5 years through disciplined cycle investing.
š¼ Main focus: cryptocurrencies, with minor exposure to ETFs (stocks & commodities) and strategic cash reserves for opportunistic entries.
š I personally monitor and manage the portfolio daily.
š Most positions are held for months, so always copy open trades.
š§ Risk score target: 6 or below.
š¬ I regularly update copiers with detailed reports via my website: www.vincenzostefanini.it
ā Recommended copy period: 2+ years.
š° Minimum copy amount: $2000 suggested (but any amount works).
Popular Investor Stats
Level
Champion
Copiers
136
Assets Under Copy
$100K-$300K
Risk Score
6
Level
Champion
Copiers
136
Assets Under Copy
$100K-$300K
Risk Score
6
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -18.89%
Average Duration: 610 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY ADA | +2.93% | 2 years | 1 month ago | $0.6819 | $0.7007 | +1.49% |
BUY ADA | +11.23% | 2 years | 1 month ago | $0.63109 | $0.70113 | +1.43% |
BUY ADA | +2.3% | 22 days | 1 month ago | $0.68717 | $0.70189 | +1.32% |
BUY ADA | +43.97% | 10 months | 1 month ago | $0.48754 | $0.70192 | +1.31% |
BUY ADA | -64.36% | 3 years | 1 month ago | $1.9691 | $0.70179 | +1.33% |
BUY ADA | -66.99% | 3 years | 1 month ago | $2.1223 | $0.70135 | +1.4% |
BUY ADA | -69.87% | 3 years | 1 month ago | $2.3256 | $0.70136 | +1.4% |
BUY ADA | -41.38% | 3 years | 1 month ago | $1.1981 | $0.70153 | +1.37% |
BUY ADA | -72.16% | 3 years | 1 month ago | $2.519 | $0.7014 | +1.39% |
BUY HUT | -4.32% | 1 year | 1 month ago | $13.19 | $12.62 | +11.81% |
BUY ETH | -30.01% | 8 months | 1 month ago | $2497.376 | $1747.875 | +6.34% |
BUY ETH | -36.19% | 8 months | 1 month ago | $2497.376 | $1593.6043 | +16.63% |
BUY SHIBxM | -61.77% | 4 months | 1 month ago | $32.3705 | $12.375 | +10.06% |
BUY PEPExM | -69.47% | 4 months | 1 month ago | $25.533 | $7.791 | +14.23% |
BUY ETH | -44.65% | 11 months | 1 month ago | $2898.5289 | $1604.3794 | +15.85% |
BUY MSTR | +128.19% | 9 months | 1 month ago | $139.92 | $319.29 | +23.97% |
BUY MSTR | +120.19% | 9 months | 1 month ago | $145.241 | $319.8 | +23.77% |
BUY COIN | -18.48% | 1 year | 1 month ago | $216.38 | $176.4 | +17.72% |
BUY ETH | -44.46% | 11 months | 1 month ago | $2898.5289 | $1609.6934 | +15.47% |
BUY ETH | -52.65% | 3 years | 1 month ago | $3396.8524 | $1608.354 | +15.57% |
BUY ETH | -15.34% | 19 days | 1 month ago | $1900.6613 | $1609.0363 | +15.52% |
BUY ETH | -32.27% | 7 months | 1 month ago | $2372.389 | $1609.3333 | +15.5% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.64% | Jan 2018 | Apr 2021 | 39 |
-43.31% | Nov 2021 | Nov 2024 | 36 |
-35.35% | Dec 2024 | - | 5 |
-15.7% | May 2021 | Aug 2021 | 3 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
Performance Metrics
Score 5.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
16.28
16.28
-2
0
2
17
17
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
16.28
16.28
-2
0
2
17
17
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies60.26%
- š ETFs19.94%
- š„ļø Technology Services11.09%
- šµ Cash5.17%
- š° Finance2.83%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency60.26%
- šŗšø Nasdaq32.07%
- šŗšø NYSE1.78%
Countries Breakdown
- Country
- Total
- šŗšø United States13.92%
Dividends
Dividend Yield
0.71%
1 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHY (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHY | 0.71% | 3.93% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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