AntonioPolvora avatar

AntonioPolvora
🇫🇷 Diversified ETF ETF Investor.
1 copier.

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
August 1, 2025
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 5, 2023
Least Diversified
8 instruments
August 1, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarBRK.B
100%
avatarSPY5.L
100%
avatarSWDA.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
August 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
86.85%
Finance
10.48%
Technology Services
1.22%
Health Technology
0.45%
Retail Trade
0.43%

Top Countries

Top 5

🇺🇸United States
12.83%
🇨🇳China
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
46.79%47.15%100%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
19.76%25.37%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.48%10.58%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.66%8.18%100%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
6.01%5.07%100%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
2.63%2%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.63%0%80.09%1/28/2025
AlphabetAlphabet (GOOG)
1.22%1.09%100%-
PfizerPfizer (PFE)
0.45%0%80.09%1/28/2025
United AirlinesUnited Airlines (UAL)
0.35%0%80.09%1/28/2025
AmazonAmazon (AMZN)
0.34%0.31%100%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.31%0%99.79%7/31/2025
NioNio (NIO)
0.1%0%80.09%1/28/2025
AlibabaAlibaba (BABA)
0.09%0%80.09%1/28/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.07%0%83.19%5/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
48.76%48.96%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
21.28%20.59%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.88%9.24%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.75%9.12%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
5.39%5.84%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
2.47%2.31%
AlphabetAlphabet (GOOG)
1.23%1.28%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.66%0.94%
United AirlinesUnited Airlines (UAL)
0.26%0.61%
AmazonAmazon (AMZN)
0.4%0.37%
PfizerPfizer (PFE)
0.6%0.34%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.32%0.24%
AlibabaAlibaba (BABA)
0.16%0.09%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.09%0.07%
NioNio (NIO)
0.67%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments