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Carlozzi
🇦🇹 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
April 18, 2023
Lowest Cash
January 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
May 31, 2025
Least Diversified
0 instruments
April 18, 2023
Average
43.9 instruments

Most Consistent Holdings

Top 5

avatarSQM
96.77%
avatarVOO
94.97%
avatarGOOGL
93.42%
avatarAMZN
93.29%
avatarIJPE.L
92.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2024
Lowest Exposure
April 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.35%
Technology Services
10.59%
Electronic Technology
8.67%
Consumer Non Durables
5.33%
Retail Trade
2.95%

Top Countries

Top 5

🇺🇸United States
27.29%
🇨🇦Canada
5.42%
🇮🇹Italy
5.04%
🇨🇱Chile
2.13%
🇩🇰Denmark
1.4%

Holdings over time

(Since April 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.89%0%94.97%6/5/2025
MicrosoftMicrosoft (MSFT)
5.8%4.98%91.61%-
NVIDIANVIDIA (NVDA)
4.12%2.5%52.9%-
Invesco QQQInvesco QQQ (QQQ)
3.97%0%64.77%2/19/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.22%3.1%77.94%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.93%1.95%85.29%-
CamecoCameco (CCJ)
2.77%0%54.84%7/5/2024
AlphabetAlphabet (GOOGL)
2.77%2.76%93.42%-
AmazonAmazon (AMZN)
2.27%2.44%93.29%-
ShopifyShopify (SHOP)
2.16%3.91%58.71%-
celeshcelesh
2.14%0%24.26%5/17/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.14%0%64.52%6/5/2025
SQMSQM (SQM)
2.13%0.29%96.77%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
2.04%2.25%87.1%-
Procter & GambleProcter & Gamble (PG)
1.86%2.02%76.9%-
PepsiCoPepsiCo (PEP)
1.62%2.29%72.26%-
McDonald'sMcDonald's (MCD)
1.57%1.63%81.42%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.48%1.08%92.65%-
LatamEconomyLatamEconomy
1.44%0%42.58%6/13/2024
UniCreditUniCredit (UCG.MI)
1.4%2.6%79.48%-
thomaspjthomaspj
1.35%4.24%49.29%-
EniEni (ENI.MI)
1.33%1.75%73.81%-
LeonardoLeonardo (LDO.MI)
1.26%0.73%52.65%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.21%0%88.52%6/5/2025
EnelEnel (ENEL.MI)
1.05%1.39%72.26%-
Coca-ColaCoca-Cola (KO)
0.96%2.14%73.81%-
BroadcomBroadcom (AVGO)
0.94%1.52%61.42%-
TSMCTSMC (TSM)
0.9%0%42.45%6/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.9%0%21.29%2/19/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.86%1.05%89.68%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.82%0.42%87.35%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.8%0%92%6/5/2025
FS KKRFS KKR (FSK)
0.78%0.83%81.42%-
PfizerPfizer (PFE)
0.77%0.49%87.1%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.74%0%30.58%7/5/2024
MetaMeta (META)
0.72%1.23%49.55%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.69%0%86.84%6/5/2025
Rolls-RoyceRolls-Royce (RR.L)
0.67%0.98%82.58%-
MercadoLibreMercadoLibre (MELI)
0.67%2.73%24.52%-
DatadogDatadog (DDOG)
0.67%0.86%58.97%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.64%0.3%92.26%-
VolkswagenVolkswagen (VOW3.DE)
0.63%1.42%36.39%-
SchindlerSchindler (SCHP.ZU)
0.63%0%20%12/13/2023
CignaCigna (CI)
0.61%1.65%29.94%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.6%0%24%12/13/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.59%2.7%58.97%-
SanofiSanofi (SNY)
0.54%0%53.29%8/14/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.53%1.75%42.97%-
SupermicroSupermicro (SMCI)
0.53%0.37%52.77%-
Novo-NordiskNovo-Nordisk (NVO)
0.51%0.86%57.68%-
LululemonLululemon (LULU)
0.48%0.93%32%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.48%0%25.03%3/21/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.44%0%29.03%6/5/2025
EngieEngie (ENGI.PA)
0.37%0.37%90.97%-
DisneyDisney (DIS)
0.36%0%23.1%11/29/2023
SpotifySpotify (SPOT)
0.34%1.26%28.26%-
BitcoinBitcoin (BTC)
0.31%0.53%58.06%-
DoximityDoximity (DOCS)
0.27%0.42%59.48%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.26%0%51.61%6/5/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.26%1.8%18.71%-
ToughBuiltToughBuilt (TBLT)
0.24%0.01%91.48%-
AMDAMD (AMD)
0.21%1.64%20.9%-
EthereumEthereum (ETH)
0.21%0.56%27.1%-
CGN PowerCGN Power (1816.HK)
0.2%0.5%37.03%-
VodafoneVodafone (VOD)
0.2%0.6%57.29%-
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.2%1.39%15.48%-
Games WorkshopGames Workshop (GAW.L)
0.19%0.31%55.23%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.18%0.24%55.35%-
AI-RevolutionAI-Revolution
0.16%0%8.77%5/15/2024
OnOn (ONON)
0.16%0.7%23.23%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.16%0.22%49.81%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.14%0.21%53.29%-
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.13%0.93%19.23%-
RenaultRenault (RNO.PA)
0.11%0.49%27.61%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.09%0.35%22.06%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%0.99%8.39%-
GE VernovaGE Vernova (GEV)
0.08%0%15.1%7/30/2024
National GridNational Grid (NGG)
0.04%0%19.61%9/5/2024
TeslaTesla (TSLA)
0.03%0%4.39%4/29/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.03%0.15%16%-
CleansparkCleanspark (CLSK)
0.03%0.07%28.65%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.02%0%8.13%7/11/2024
BAE SystemsBAE Systems (BA.L)
0.02%0.18%13.68%-
SaabSaab (SAABB.ST)
0.01%0.09%12.39%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0.09%10.45%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.01%0%0.13%6/6/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.36%1.03%-
GerdauGerdau (GGB)
0%0%9.03%7/5/2024
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.22%11.73%
ShopifyShopify (SHOP)
3.5%5.13%
MicrosoftMicrosoft (MSFT)
4.86%5.11%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.75%4.67%
AlphabetAlphabet (GOOGL)
3.64%4.13%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.74%3.01%
thomaspjthomaspj
3.23%2.98%
AmazonAmazon (AMZN)
2.35%2.9%
Procter & GambleProcter & Gamble (PG)
2.9%2.84%
TSMCTSMC (TSM)
2.63%2.63%
MercadoLibreMercadoLibre (MELI)
3.29%2.58%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
2.67%2.32%
NVIDIANVIDIA (NVDA)
2.25%2.28%
Coca-ColaCoca-Cola (KO)
2.53%2.26%
PepsiCoPepsiCo (PEP)
2.67%2.21%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.23%2.14%
CignaCigna (CI)
2.64%2%
UniCreditUniCredit (UCG.MI)
1.78%1.99%
BroadcomBroadcom (AVGO)
1.3%1.96%
VolkswagenVolkswagen (VOW3.DE)
2.17%1.9%
EniEni (ENI.MI)
2.27%1.86%
LululemonLululemon (LULU)
1.42%1.85%
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
1.75%1.66%
MetaMeta (META)
1.26%1.42%
McDonald'sMcDonald's (MCD)
1.44%1.4%
DatadogDatadog (DDOG)
1.25%1.38%
EnelEnel (ENEL.MI)
1.4%1.36%
SupermicroSupermicro (SMCI)
2.07%1.25%
Invesco QQQInvesco QQQ (QQQ)
1.34%1.24%
SpotifySpotify (SPOT)
1.03%1.08%
EthereumEthereum (ETH)
1.07%1.03%
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
1.01%1.02%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.84%0.97%
FS KKRFS KKR (FSK)
0.95%0.95%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.79%0.85%
Rolls-RoyceRolls-Royce (RR.L)
0.42%0.82%
CGN PowerCGN Power (1816.HK)
0.9%0.74%
OnOn (ONON)
0.76%0.66%
BitcoinBitcoin (BTC)
0.54%0.65%
PfizerPfizer (PFE)
0.87%0.64%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.61%0.61%
AMDAMD (AMD)
0.67%0.59%
VodafoneVodafone (VOD)
0.71%0.58%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.61%0.57%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.55%0.53%
DoximityDoximity (DOCS)
0.3%0.52%
Novo-NordiskNovo-Nordisk (NVO)
0.89%0.52%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.49%0.48%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.51%0.47%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.54%0.47%
SQMSQM (SQM)
0.95%0.44%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.46%0.39%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.4%0.35%
Games WorkshopGames Workshop (GAW.L)
0.28%0.34%
LeonardoLeonardo (LDO.MI)
0.31%0.34%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.3%0.31%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.33%0.3%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.29%0.26%
RenaultRenault (RNO.PA)
0.24%0.25%
EngieEngie (ENGI.PA)
0.27%0.25%
CleansparkCleanspark (CLSK)
0.11%0.09%
ToughBuiltToughBuilt (TBLT)
0.26%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments