Bartolomeo65 avatar

Bartolomeo65
🇮🇹 Investor.
15 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
January 4, 2022
Lowest Cash
December 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
November 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarSPY
99.92%
avatarGDX
99.92%
avatarQQQ
99.92%
avatarXLI
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
93.25%
Non Energy Minerals
2.86%
Retail Trade
0.52%

Top Countries

Top 5

🇨🇦Canada
2.86%
🇨🇳China
0.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
4.96%5.56%99.92%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
4.66%5.32%99.92%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
4.15%4.58%99.92%-
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
4.14%4.57%99.92%-
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
4.05%4.43%99.92%-
Invesco QQQInvesco QQQ (QQQ)
4%4.45%99.92%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.8%4.15%99.92%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
3.77%3.84%99.92%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
3.76%3.7%99.92%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.71%4.13%99.92%-
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
3.19%2.92%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.07%3.05%99.92%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.06%3.33%99.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.01%3.22%74.28%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
2.99%2.46%99.92%-
BarrickBarrick (B)
2.86%2.44%99.92%-
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
2.4%2.22%99.92%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
2.4%2.2%99.92%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.38%2.21%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.27%2.23%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.25%2.21%99.92%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.2%2.01%99.92%-
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
2.16%1.84%99.92%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.12%2.04%99.92%-
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
2.12%1.83%99.92%-
Vanguard Value ETFVanguard Value ETF (VTV)
2.11%1.61%99.92%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
2.05%1.97%99.92%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
1.98%1.58%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.33%0.86%99.92%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.09%1.53%99.92%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.94%0.84%99.92%-
iShares Gold TrustiShares Gold Trust (IAU)
0.88%1.06%99.92%-
SPDR GoldSPDR Gold (GLD)
0.88%1.05%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.84%1.11%99.59%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.71%0.54%99.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.7%0.53%99.92%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.69%0.98%99.92%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.68%0.5%99.92%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.66%0.8%99.92%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.55%0.64%99.92%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.54%0.63%99.92%-
AlibabaAlibaba (BABA)
0.52%0.52%99.92%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
4.4%5.61%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
4.4%5.29%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
3.76%4.67%
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
3.92%4.55%
Invesco QQQInvesco QQQ (QQQ)
3.6%4.44%
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
3.84%4.42%
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.36%4.26%
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.44%4.15%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
3.84%4.04%
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
3.52%3.9%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
4%3.41%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.8%3.37%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.88%3.1%
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
2.8%3.02%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
2.88%2.44%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
2%2.37%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2%2.29%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2%2.26%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2%2.24%
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
2.4%2.21%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2%2.06%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.08%1.98%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
2%1.97%
BarrickBarrick (B)
4%1.97%
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
2%1.89%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.68%1.86%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
2.08%1.74%
Vanguard Value ETFVanguard Value ETF (VTV)
1.6%1.63%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.4%1.32%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.04%1.23%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2%0.91%
iShares Gold TrustiShares Gold Trust (IAU)
0.8%0.87%
SPDR GoldSPDR Gold (GLD)
0.8%0.86%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.6%0.85%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.6%0.74%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.64%0.71%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.64%0.7%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.8%0.55%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.8%0.55%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.8%0.54%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.8%0.52%
AlibabaAlibaba (BABA)
1.6%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments