Bruno1m7a avatar

Bruno1m7a
🇮🇹 Multi-Strategy Indices and Commodities Investor.
29 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
April 3, 2024
Lowest Cash
August 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
96 instruments
April 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.93%
avatarETH
99.93%
avatarYINN
91.01%
avatarTIT.MI
81.88%
avatarTLT
80.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2025
Lowest Exposure
April 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.6%
Cryptocurrencies
13.67%
Communications
5.79%
Indexes
3.1%
Electronic Technology
1.19%

Top Countries

Top 5

🇮🇹Italy
6.03%
🇺🇸United States
4.2%
🇬🇧United Kingdom
0.81%
🇮🇪Ireland
0.39%
🇫🇷France
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.83%3.67%99.93%-
EthereumEthereum (ETH)
6.82%1.97%99.93%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
6.35%0%42.89%10/11/2023
Telecom ItaliaTelecom Italia (TIT.MI)
5.75%0%81.88%5/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.13%34.85%19.67%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
4.89%0%91.01%8/11/2025
Invesco QQQInvesco QQQ (QQQ)
4.13%18.52%57.4%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.66%0%42.11%10/11/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.07%2.41%80.82%-
iShares Silver TrustiShares Silver Trust (SLV)
2.76%0%55.13%3/21/2024
SPDR GoldSPDR Gold (GLD)
2.73%0%50.96%2/27/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
2.26%11.79%15.78%-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
1.68%0%8.78%8/5/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.37%0%14.65%8/30/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.04%0%9.55%12/9/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.89%0%13.59%8/26/2022
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.72%8.42%8.7%-
US Natural GasUS Natural Gas (UNG)
0.69%0%57.18%8/11/2025
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.63%0%12.74%9/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.62%0%5.73%1/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.53%0%5.45%12/15/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.52%0%5.17%1/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.48%0%4.1%2/5/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.41%0%3.4%2/2/2025
AppleApple (AAPL)
0.41%0%47.06%1/14/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.24%0%3.18%10/30/2024
Eli LillyEli Lilly (LLY)
0.24%0%21.37%4/1/2024
HiltonHilton (HLT)
0.22%0%21.37%4/1/2024
EatonEaton (ETN)
0.21%0%21.37%4/1/2024
SynopsysSynopsys (SNPS)
0.2%0%20.88%3/25/2024
Quanta ServicesQuanta Services (PWR)
0.2%0%20.88%3/25/2024
CadenceCadence (CDNS)
0.2%0%20.88%3/25/2024
CintasCintas (CTAS)
0.2%0%20.67%3/22/2024
United States Oil FundUnited States Oil Fund (USO)
0.2%0%13.09%9/12/2023
Boston ScientificBoston Scientific (BSX.US)
0.19%0%20.67%3/22/2024
Republic ServicesRepublic Services (RSG)
0.18%0%19.46%3/4/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.18%0%19.18%2/29/2024
LindeLinde (LIN)
0.18%0%19.46%3/4/2024
CopartCopart (CPRT)
0.18%0%19.46%3/4/2024
AonAon (AON)
0.18%0%20.88%3/25/2024
MotorolaMotorola (MSI)
0.18%0%19.18%2/29/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.18%0%19.18%2/29/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.18%0%19.46%3/4/2024
Texas InstrumentsTexas Instruments (TXN)
0.18%0%21.37%4/1/2024
StrykerStryker (SYK)
0.18%0%19.46%3/4/2024
AMETEKAMETEK (AME)
0.17%0%19.18%2/29/2024
Analog DevicesAnalog Devices (ADI)
0.17%0%19.18%2/29/2024
NVIDIANVIDIA (NVDA)
0.14%0%7.93%6/26/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.12%0%1.42%10/25/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.09%0%1.42%8/30/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.06%0%1.91%9/18/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%1.27%3/29/2022
AlcoaAlcoa (AA)
0.03%0%8.7%5/31/2022
MerckMerck (MRK)
0.03%0%8.35%6/6/2022
AlibabaAlibaba (BABA)
0.03%0%8.7%5/31/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0%8.35%5/27/2022
AlphabetAlphabet (GOOG)
0.02%0%8.35%6/6/2022
LeonardoLeonardo (LDO.MI)
0.02%0%6.94%5/10/2022
CarrefourCarrefour (CA.PA)
0.02%0%8.07%5/23/2022
AmazonAmazon (AMZN)
0.02%0%7.93%5/31/2022
IberdrolaIberdrola (IBE.MC)
0.02%0%8.42%5/27/2022
MicrosoftMicrosoft (MSFT)
0.02%0%8.42%5/31/2022
Societe GeneraleSociete Generale (GLE.PA)
0.02%0%8.14%5/23/2022
DisneyDisney (DIS)
0.02%0%7.43%5/31/2022
CiscoCisco (CSCO)
0.02%0%7.01%6/21/2022
DanoneDanone (BN.PA)
0.02%0%7.86%5/23/2022
TenarisTenaris (TEN.MI)
0.02%0%6.65%5/27/2022
MFEMFE (MFEB.MI)
0.02%0%7.15%5/27/2022
Banco BPMBanco BPM (BAMI.MI)
0.02%0%6.94%5/10/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.71%2/2/2024
SantanderSantander (SAN.MC)
0.02%0%6.65%5/2/2022
SanofiSanofi (SAN.PA)
0.02%0%6.65%5/2/2022
WalmartWalmart (WMT)
0.02%0%6.65%5/2/2022
BPER BancaBPER Banca (BPE.MI)
0.02%0%6.44%5/10/2022
PfizerPfizer (PFE)
0.02%0%6.37%5/2/2022
INGING (INGA.NV)
0.02%0%6.3%4/27/2022
AXAAXA (CS.PA)
0.02%0%6.3%4/27/2022
Credit AgricoleCredit Agricole (ACA.PA)
0.02%0%6.23%4/27/2022
VisaVisa (V)
0.02%0%6.37%5/2/2022
AllianzAllianz (ALV.DE)
0.02%0%5.94%5/17/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%6.3%4/27/2022
RWERWE (RWE.DE)
0.02%0%6.23%4/27/2022
TeslaTesla (TSLA)
0.02%0%5.02%5/31/2022
AT&TAT&T (T)
0.02%0%6.37%5/2/2022
BMWBMW (BMW.DE)
0.02%0%6.02%4/27/2022
EngieEngie (ENGI.PA)
0.02%0%6.23%4/27/2022
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%5.94%4/22/2022
LVMHLVMH (MC.PA)
0.02%0%6.02%4/27/2022
UniCreditUniCredit (UCG.MI)
0.02%0%5.45%4/19/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%5.94%4/22/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%5.8%4/27/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.78%10/9/2023
TernaTerna (TRN.MI)
0.02%0%5.52%4/27/2022
IntelIntel (INTC)
0.02%0%5.8%4/20/2022
BASFBASF (BAS.DE)
0.02%0%5.94%4/22/2022
eBayeBay (EBAY)
0.01%0%5.02%5/31/2022
PirelliPirelli (PIRC.MI)
0.01%0%5.45%4/19/2022
MicronMicron (MU)
0.01%0%5.8%4/20/2022
GeneraliGenerali (G.MI)
0.01%0%5.45%4/19/2022
GEGE (GE)
0.01%0%5.8%4/20/2022
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%2.05%4/19/2022
FinecoBankFinecoBank (FBK.MI)
0.01%0%5.38%5/2/2022
Coca-ColaCoca-Cola (KO)
0.01%0%4.95%5/23/2022
MediobancaMediobanca (MB.MI)
0.01%0%4.95%4/19/2022
Procter & GambleProcter & Gamble (PG)
0.01%0%4.95%5/9/2022
TelefonicaTelefonica (TEF.MC)
0.01%0%4.53%5/10/2022
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%4.95%4/19/2022
StellantisStellantis (STLAM.MI)
0.01%0%5.17%4/19/2022
AMDAMD (AMD)
0.01%0%5.02%4/20/2022
BayerBayer (BAYN.DE)
0.01%0%3.96%5/2/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%4.39%5/2/2022
SolanaSolana (SOL)
0.01%0%0.71%1/10/2022
Philip MorrisPhilip Morris (PM)
0.01%0%3.96%5/2/2022
InfineonInfineon (IFX.DE)
0.01%0%4.03%5/17/2022
Bank of AmericaBank of America (BAC)
0.01%0%4.39%4/20/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.35%12/18/2023
BremboBrembo (BRE.MI)
0.01%0%4.03%5/17/2022
EnelEnel (ENEL.MI)
0.01%0%4.03%4/27/2022
Wells FargoWells Fargo (WFC)
0.01%0%4.1%4/20/2022
SnamSnam (SRG.MI)
0.01%0%3.75%4/27/2022
MetaMeta (META)
0.01%0%3.47%5/9/2022
CitiCiti (C)
0.01%0%3.89%4/20/2022
EniEni (ENI.MI)
0.01%0%3.61%4/27/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%3.47%4/19/2022
PrysmianPrysmian (PRY.MI)
0.01%0%3.47%4/19/2022
Goldman SachsGoldman Sachs (GS)
0.01%0%3.61%4/20/2022
A2AA2A (A2A.MI)
0.01%0%3.11%4/27/2022
JPMorganJPMorgan (JPM)
0.01%0%3.11%4/20/2022
CampariCampari (CPR.MI)
0.01%0%2.62%4/27/2022
SAPSAP (SAP.DE)
0.01%0%2.76%4/29/2022
SiemensSiemens (SIE.DE)
0.01%0%2.76%4/22/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.71%3/4/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%1.13%4/14/2022
FerrariFerrari (RACE)
0.01%0%2.05%4/19/2022
Poste ItalianePoste Italiane (PST.MI)
0.01%0%2.05%4/19/2022
ChilizChiliz (CHZ)
0.01%0%0.71%1/10/2022
NetflixNetflix (NFLX)
0.01%0%2.12%4/20/2022
MonclerMoncler (MONC.MI)
0.01%0%2.05%4/19/2022
AzimutAzimut (AZM.MI)
0.01%0%2.05%4/19/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%2.05%4/19/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.14%10/6/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.14%10/6/2023
PolkadotPolkadot (DOT)
0%0%0.71%1/10/2022
XRPXRP (XRP)
0%0%0.28%1/4/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.07%11/22/2023
ArcelorMittalArcelorMittal (MT.US)
0%0%0.35%3/8/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.14%2/27/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.2%4/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.26%7.2%
EthereumEthereum (ETH)
6.9%6.03%
Telecom ItaliaTelecom Italia (TIT.MI)
4.06%3.73%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
16.24%3.62%
Invesco QQQInvesco QQQ (QQQ)
2.03%3.41%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.84%2.74%
AppleApple (AAPL)
0.81%1.27%
US Natural GasUS Natural Gas (UNG)
1.62%1.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments