CesareQuerci avatar

CesareQuerci
🇮🇹 Multi-Strategy Indices Investor.
28 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
November 9, 2023
Lowest Cash
July 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 4, 2023
Least Diversified
1 instruments
September 17, 2022
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
86.18%
avatarBTC
77.77%
avatarNSDQ100
73.87%
avatarOIL
53.68%
avatarSPX500
48.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 5, 2022
Lowest Exposure
November 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
9.57%
Cryptocurrencies
7.15%
ETFs
4.78%
Forex
3.15%
Commodities
1.55%

Top Countries

Top 5

🇺🇸United States
2.1%
🇩🇪Germany
0.12%
🇮🇹Italy
0.11%
🇬🇧United Kingdom
0.1%
🇳🇱Netherlands
0.07%

Holdings over time

(Since July 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.36%12.75%77.77%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.51%2.89%73.87%-
GainersQtrGainersQtr
3.08%0%15.32%5/2/2024
EUR/USDEUR/USD (EURUSD)
2.54%1.31%86.18%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.03%3.55%48.18%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
1.62%0%12.13%3/4/2025
jrotllantjrotllant
1.25%0%12.49%1/5/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.24%0.13%53.68%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.03%0%12.58%2/25/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.95%0%9.92%4/4/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.89%0%8.06%2/25/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.87%2.36%38.62%-
CryptoPortfolioCryptoPortfolio
0.8%0%12.13%4/17/2024
EthereumEthereum (ETH)
0.67%1.21%24.27%-
EUR/CHFEUR/CHF (EURCHF)
0.59%0.2%42.43%-
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.48%0%6.11%8/27/2024
NVIDIANVIDIA (NVDA)
0.47%0.91%42.34%-
LuxuryBrandsLuxuryBrands
0.38%0%3.54%3/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.28%0%1.95%4/4/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.27%0%13.55%3/6/2025
InTheGameInTheGame
0.24%0%8.5%3/7/2024
AMDAMD (AMD)
0.23%0%33.84%6/23/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.22%0%11.78%9/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%29.41%9/5/2025
RemoteWorkRemoteWork
0.18%0%7.71%2/27/2024
JORDENBOERJORDENBOER
0.17%0%3.45%5/24/2023
BroadcomBroadcom (AVGO)
0.17%0%11.43%4/8/2025
AlphabetAlphabet (GOOG)
0.12%0%5.05%5/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%5.85%6/30/2025
ARMARM (ARM)
0.1%0%10.45%4/4/2025
BigTechBigTech
0.1%0%5.93%4/15/2024
MicrosoftMicrosoft (MSFT)
0.09%0%7.09%11/15/2024
AI-RevolutionAI-Revolution
0.08%0%2.92%1/3/2024
JPMorganJPMorgan (JPM)
0.08%0%3.37%4/19/2024
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.08%0%5.14%7/30/2024
Western DigitalWestern Digital (WDC)
0.08%0%4.96%4/9/2025
Lam ResearchLam Research (LRCX)
0.07%0%5.85%3/12/2025
QualcommQualcomm (QCOM)
0.07%0%3.63%8/4/2023
DogecoinDogecoin (DOGE)
0.06%0%9.39%2/25/2025
EAEA (EA)
0.06%0%7.62%5/7/2025
AmazonAmazon (AMZN)
0.06%0.28%7.53%-
AdobeAdobe (ADBE)
0.06%0%7.71%8/4/2025
AppleApple (AAPL)
0.05%0%3.45%10/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.05%0%4.87%3/7/2025
MetaMeta (META)
0.05%0%4.07%4/4/2025
Applied MaterialsApplied Materials (AMAT)
0.05%0%3.54%8/29/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.05%0%2.3%7/27/2023
IBMIBM (IBM)
0.05%0%4.87%3/25/2025
PorschePorsche (PAH3.DE)
0.04%0%2.48%8/31/2022
EniEni (ENI.MI)
0.04%0%1.33%3/28/2023
CardanoCardano (ADA)
0.04%0%8.41%2/25/2025
AirbusAirbus (AIR.PA)
0.04%0%1.15%6/17/2024
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)
0.04%0%4.43%9/6/2024
MarvellMarvell (MRVL)
0.03%0%3.45%5/29/2025
LeonardoLeonardo (LDO.MI)
0.03%0%0.97%7/26/2022
PorschePorsche (P911.DE)
0.03%0%3.99%9/19/2023
IntelIntel (INTC)
0.03%0%3.01%3/6/2025
UPSUPS (UPS)
0.03%0%3.45%9/12/2023
VinciVinci (DG.PA)
0.03%0%2.48%8/9/2023
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%1.86%8/9/2023
EuropeTechEuropeTech
0.03%0%1.42%1/3/2024
UberUber (UBER)
0.03%0%2.39%8/29/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%0%1.86%5/31/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%1.06%6/17/2024
WixWix (WIX)
0.02%0%3.19%6/23/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%3.1%1/23/2025
MicronMicron (MU)
0.02%0%1.86%1/31/2025
United AirlinesUnited Airlines (UAL)
0.02%0%1.15%8/8/2023
CiscoCisco (CSCO)
0.02%0%0.71%7/28/2022
SanofiSanofi (SAN.PA)
0.02%0%1.68%8/10/2022
FedExFedEx (FDX)
0.02%0%0.97%8/1/2022
DisneyDisney (DIS)
0.02%0%2.04%5/31/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%4.07%6/23/2024
PayPalPayPal (PYPL)
0.01%0%1.95%8/25/2023
UbisoftUbisoft (UBI.PA)
0.01%0%2.04%8/22/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.71%12/12/2023
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.71%8/9/2023
StellantisStellantis (STLAM.MI)
0.01%0%1.51%8/29/2023
AholdAhold (AD.NV)
0.01%0%1.33%9/1/2022
NexiNexi (NEXI.MI)
0.01%0%1.42%8/18/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%3.72%5/13/2025
LVMHLVMH (MC.PA)
0.01%0%0.44%7/27/2023
SolanaSolana (SOL)
0.01%0%3.19%2/25/2025
NetflixNetflix (NFLX)
0.01%0%1.06%8/1/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.71%8/11/2023
AutodeskAutodesk (ADSK)
0.01%0%1.42%3/14/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%1.77%8/29/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.44%8/1/2024
Origin ProtocolOrigin Protocol (OGN)
0.01%0%0.09%7/5/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.18%6/12/2024
FarfetchFarfetch (FTCHQ)
0%0%0.62%7/18/2023
HeinekenHeineken (HEIA.NV)
0%0%0.71%8/10/2023
SalesforceSalesforce (CRM)
0%0%0.27%4/17/2024
BlackRockBlackRock (BLK)
0%0%0.27%7/29/2022
NikeNike (NKE)
0%0%0.27%7/1/2024
ExpediaExpedia (EXPE)
0%0%0.35%8/4/2023
Eni SpA-ADREni SpA-ADR (E)
0%0%0.18%7/7/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%3/16/2023
Texas InstrumentsTexas Instruments (TXN)
0%0%0.18%7/28/2022
MetaMeta (META.RTH)
0%0%0.44%4/30/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.33%2/3/2025
CampariCampari (CPR.MI)
0%0%0.09%7/21/2023
Gilead SciencesGilead Sciences (GILD)
0%0%0.62%4/9/2025
First SolarFirst Solar (FSLR)
0%0%0.09%7/18/2023
TeslaTesla (TSLA)
0%0%0.09%7/12/2024
ServiceNowServiceNow (NOW)
0%0%0.09%6/8/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%7/28/2022
MerckMerck (MRK)
0%0%0.53%4/8/2025
Take-TwoTake-Two (TTWO)
0%0%0.27%8/25/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.27%8/10/2023
CVS HealthCVS Health (CVS)
0%0%0.44%4/7/2025
PfizerPfizer (PFE)
0%0%0.44%4/7/2025
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0%0%0.18%11/14/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.44%4/7/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.09%4/8/2025
StrykerStryker (SYK)
0%0%0.44%4/7/2025
3M3M (MMM)
0%0%0.09%7/26/2022
IDEXXIDEXX (IDXX)
0%0%0.44%4/7/2025
BDBD (BDX)
0%0%0.44%4/7/2025
ModernaModerna (MRNA)
0%0%0.27%4/4/2025
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.09%8/21/2024
UniCreditUniCredit (UCG.MI)
0%0%0.09%8/9/2023
NVIDIANVIDIA (NVDA.RTH)
0%0%0.27%8/14/2023
Boston ScientificBoston Scientific (BSX.US)
0%0%0.18%4/4/2025
USD/CADUSD/CAD (USDCAD)
0%0%0.09%8/8/2023
Thermo FisherThermo Fisher (TMO)
0%0%0.18%4/4/2025
FortinetFortinet (FTNT)
0%0%0.18%4/4/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.09%1/7/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.09%4/3/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
13.98%14.25%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.9%9.39%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.63%7.07%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.72%4.98%
BitcoinBitcoin (BTC)
4.56%4.78%
EUR/CHFEUR/CHF (EURCHF)
0.76%0.84%
EUR/USDEUR/USD (EURUSD)
0.76%0.74%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.64%0.67%
DogecoinDogecoin (DOGE)
0.89%0.63%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.38%0.33%
NVIDIANVIDIA (NVDA)
0.25%0.3%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0.28%
CardanoCardano (ADA)
0.32%0.21%
AMDAMD (AMD)
0.13%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments