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Carlozzi
🇦🇹 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
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
45.4 instruments

Most Consistent Holdings

Top 5

avatarSQM
97.11%
avatarGOOGL
94.1%
avatarAMZN
93.99%
avatarIJPE.L
93.41%
avatarEWQ
93.06%

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
38.79%
Technology Services
10.64%
Electronic Technology
8.52%
Consumer Non Durables
5.56%
Retail Trade
3.16%

Top Countries

Top 5

🇺🇸United States
27.49%
🇨🇦Canada
5.37%
🇮🇹Italy
5.19%
🇨🇱Chile
1.94%
🇩🇰Denmark
1.33%

Holdings over time

(Since April 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.24%0%85.09%6/5/2025
MicrosoftMicrosoft (MSFT)
5.73%5.04%92.49%-
NVIDIANVIDIA (NVDA)
3.98%2.83%57.8%-
Invesco QQQInvesco QQQ (QQQ)
3.56%0%58.03%2/19/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.97%0%72.72%7/2/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.85%2.19%86.82%-
AlphabetAlphabet (GOOGL)
2.72%1.53%94.1%-
CamecoCameco (CCJ)
2.49%0%49.13%7/5/2024
ShopifyShopify (SHOP)
2.37%4.77%63.01%-
AmazonAmazon (AMZN)
2.29%2.52%93.99%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
2.05%2.18%88.44%-
SQMSQM (SQM)
1.94%0.37%97.11%-
celeshcelesh
1.92%0%21.73%5/17/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.91%0%57.8%6/5/2025
Procter & GambleProcter & Gamble (PG)
1.86%1.84%79.31%-
PepsiCoPepsiCo (PEP)
1.7%2.43%75.14%-
thomaspjthomaspj
1.65%4.52%54.22%-
McDonald'sMcDonald's (MCD)
1.57%1.57%83.35%-
UniCreditUniCredit (UCG.MI)
1.53%2.83%81.62%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.44%1.14%93.41%-
EniEni (ENI.MI)
1.38%1.85%76.53%-
LatamEconomyLatamEconomy
1.29%0%38.15%6/13/2024
LeonardoLeonardo (LDO.MI)
1.2%0.61%57.57%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.08%0%79.31%6/5/2025
EnelEnel (ENEL.MI)
1.08%1.29%75.14%-
Coca-ColaCoca-Cola (KO)
1.07%1.92%76.53%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.88%0.95%90.75%-
MercadoLibreMercadoLibre (MELI)
0.87%2.5%32.37%-
BroadcomBroadcom (AVGO)
0.85%0%55.26%6/9/2025
TSMCTSMC (TSM)
0.8%0%38.03%6/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.8%0%19.08%2/19/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.79%2.53%63.24%-
FS KKRFS KKR (FSK)
0.78%0.95%83.35%-
MetaMeta (META)
0.77%1.24%54.8%-
PfizerPfizer (PFE)
0.74%0.49%88.44%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.73%0%78.5%6/9/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.72%0%82.43%6/5/2025
Rolls-RoyceRolls-Royce (RR.L)
0.71%1.1%84.39%-
VolkswagenVolkswagen (VOW3.DE)
0.71%1.45%43.01%-
CignaCigna (CI)
0.71%1.51%37.23%-
DatadogDatadog (DDOG)
0.69%0.87%63.24%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.66%0%27.4%7/5/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.65%1.75%48.9%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.62%0%77.8%6/5/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.6%0.28%93.06%-
SchindlerSchindler (SCHP.ZU)
0.56%0%17.92%12/13/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.53%0%21.5%12/13/2023
Novo-NordiskNovo-Nordisk (NVO)
0.53%0.6%62.08%-
SupermicroSupermicro (SMCI)
0.52%0.33%57.69%-
LululemonLululemon (LULU)
0.51%0.57%39.08%-
SanofiSanofi (SNY)
0.48%0%47.75%8/14/2024
SpotifySpotify (SPOT)
0.43%1.16%35.72%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.43%0%22.43%3/21/2024
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.42%1.77%27.17%-
AMDAMD (AMD)
0.4%2.13%29.13%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.39%0%26.01%6/5/2025
EngieEngie (ENGI.PA)
0.37%0.32%91.91%-
BitcoinBitcoin (BTC)
0.34%0.53%62.43%-
DisneyDisney (DIS)
0.33%0%20.69%11/29/2023
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.31%1.27%24.28%-
EthereumEthereum (ETH)
0.26%0.92%34.68%-
VodafoneVodafone (VOD)
0.25%0.66%61.73%-
DoximityDoximity (DOCS)
0.24%0%53.53%6/9/2025
CGN PowerCGN Power (1816.HK)
0.24%0.51%43.58%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.23%0%46.24%6/5/2025
ToughBuiltToughBuilt (TBLT)
0.22%0.01%87.51%-
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.21%0.9%27.63%-
OnOn (ONON)
0.2%0.53%31.21%-
Games WorkshopGames Workshop (GAW.L)
0.2%0.28%59.88%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.19%0.3%60%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.17%0.76%17.92%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.16%0.22%55.03%-
RenaultRenault (RNO.PA)
0.15%0.59%35.14%-
AI-RevolutionAI-Revolution
0.15%0%7.86%5/15/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.13%0%47.98%6/9/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.12%0.35%30.17%-
GE VernovaGE Vernova (GEV)
0.07%0%13.53%7/30/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.04%0.16%24.74%-
National GridNational Grid (NGG)
0.04%0%17.57%9/5/2024
BAE SystemsBAE Systems (BA.L)
0.04%0.15%22.66%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.23%11.1%-
CleansparkCleanspark (CLSK)
0.03%0%31.56%7/28/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0.21%19.77%-
VerizonVerizon (VZ)
0.03%0.29%9.25%-
TeslaTesla (TSLA)
0.03%0%3.93%4/29/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.02%0%7.28%7/11/2024
SaabSaab (SAABB.ST)
0.02%0.08%21.27%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.01%0%0.12%6/6/2023
GerdauGerdau (GGB)
0%0%8.09%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