DFlowers89 avatar

DFlowers89
🇮🇹 Multi-Strategy ETF Investor.
2 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
March 14, 2025
Lowest Cash
January 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
September 4, 2025
Least Diversified
1 instruments
January 3, 2025
Average
34.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.37%
avatarNFLX
98.37%
avatarGILD
98.37%
avatarCRM
98.37%
avatarNBIX
98.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2025
Lowest Exposure
March 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.06%
Electronic Technology
11.21%
Technology Services
8.52%
Finance
6.89%
Health Technology
6.28%

Top Countries

Top 5

🇺🇸United States
26.41%
🇮🇹Italy
6.02%
🇩🇪Germany
4.68%
🇪🇸Spain
4.35%
🇫🇷France
3.97%

Holdings over time

(Since January 3, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
4.65%6.48%63.67%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
2.94%0%34.69%4/1/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
2.86%2.01%78.37%-
LeonardoLeonardo (LDO.MI)
2.54%0%48.98%7/1/2025
ExelixisExelixis (EXEL)
2.32%3.26%98.37%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
2.13%0%30.2%6/16/2025
IndraIndra (IDR.MC)
2.06%0%49.8%8/1/2025
Societe GeneraleSociete Generale (GLE.PA)
2.05%2.59%50.2%-
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
2.05%0%22.86%3/3/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.04%0%22.86%3/3/2025
NEXTrackerNEXTracker (NXT.US)
1.94%2.9%43.67%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.89%3.23%84.08%-
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
1.86%0%31.02%9/1/2025
CelsiusCelsius (CELH)
1.67%2.13%46.53%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.58%2.6%84.08%-
SportradarSportradar (SRAD)
1.51%0%35.92%9/2/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.5%0%25.71%9/2/2025
United AirlinesUnited Airlines (UAL)
1.43%0%34.69%4/1/2025
Gilead SciencesGilead Sciences (GILD)
1.39%1.07%98.37%-
Unicaja BancoUnicaja Banco (UNI.MC)
1.35%0%37.14%7/1/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.31%0%17.14%5/13/2025
StrideStride (LRN)
1.25%0%94.69%8/26/2025
RheinmetallRheinmetall (RHM.DE)
1.23%0%35.92%8/1/2025
Hims & HersHims & Hers (HIMS)
1.19%0%32.24%7/25/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
1.15%1.96%84.08%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.08%0%11.43%2/3/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.06%0%11.43%3/3/2025
ArgenxArgenx (ARGX.BR)
1.04%0%22.86%3/3/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.04%0%11.43%3/3/2025
CienaCiena (CIEN)
1.02%0%22.86%3/3/2025
VistraVistra (VST)
1.02%0%22.86%3/3/2025
HeidelbergCementHeidelbergCement (HEI.DE)
1%0%25.31%6/2/2025
AnteroAntero (AR.US)
0.98%2.16%35.51%-
NetflixNetflix (NFLX)
0.96%0.8%98.37%-
ThalesThales (HO.PA)
0.94%0%25.31%6/2/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.89%0%12.65%6/2/2025
Xtrackers Switzerland UCITS ETFXtrackers Switzerland UCITS ETF (XSMI.DE)
0.89%0%11.84%4/1/2025
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.89%0%12.65%6/2/2025
PerdoceoPerdoceo (PRDO)
0.87%0.72%98.37%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.86%0%12.65%5/2/2025
BoeingBoeing (BA)
0.85%0%95.51%8/28/2025
Kinross GoldKinross Gold (KGC)
0.84%3.59%26.53%-
IvecoIveco (IVG.MI)
0.82%0%23.67%7/1/2025
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.82%0%24.49%7/1/2025
AlphabetAlphabet (GOOGL)
0.81%0.77%98.37%-
Howmet AerospaceHowmet Aerospace (HWM)
0.81%0%24.49%8/1/2025
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.8%5.85%13.88%-
CommerzbankCommerzbank (CBK.DE)
0.79%2.54%25.71%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.79%0.63%98.37%-
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.78%0%12.65%8/1/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.77%1.41%84.08%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.77%1.28%84.08%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.76%0%11.84%7/1/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.76%0%11.84%7/1/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.75%0%11.84%7/1/2025
AmazonAmazon (AMZN)
0.74%0.58%98.37%-
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.73%1.17%84.08%-
L&G Battery Value-Chain UCITS ETFL&G Battery Value-Chain UCITS ETF (BATE.DE)
0.72%0%12.65%9/1/2025
SalesforceSalesforce (CRM)
0.68%0.42%98.37%-
BioNTech SEBioNTech SE (BNTX)
0.62%0.42%98.37%-
AdyenAdyen (ADYEN.NV)
0.55%0%11.43%2/3/2025
American AirlinesAmerican Airlines (AAL)
0.55%0%11.43%2/3/2025
Trip.comTrip.com (TCOM.CH)
0.54%0%11.43%2/3/2025
ZalandoZalando (ZAL.DE)
0.53%0%11.43%2/3/2025
DatadogDatadog (DDOG)
0.5%0.39%98.37%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.5%0%11.43%3/3/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.49%2.57%13.88%-
SafranSafran (SAF.PA)
0.49%0%11.43%3/3/2025
EUR/USDEUR/USD (EURUSD)
0.49%0%35.51%9/2/2025
HermesHermes (RMS.PA)
0.48%0%11.43%3/3/2025
Banco BPMBanco BPM (BAMI.MI)
0.47%0%12.65%5/2/2025
Banco SantanderBanco Santander (SAN)
0.47%0%12.24%5/1/2025
AxonAxon (AXON)
0.46%0%11.84%4/1/2025
FNVFNV (FNV)
0.45%0%13.06%6/2/2025
Philip MorrisPhilip Morris (PM)
0.45%0%12.65%6/2/2025
EndesaEndesa (ELE.MC)
0.45%0%12.65%6/2/2025
ItalgasItalgas (IG.MI)
0.45%0%12.65%6/2/2025
SeagateSeagate (STX.US)
0.42%2.77%13.47%-
DoorDashDoorDash (DASH.US)
0.42%0%11.84%4/1/2025
NewmontNewmont (NEM)
0.41%3.12%13.88%-
FortinetFortinet (FTNT)
0.41%0%11.84%4/1/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.4%0%11.84%7/1/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.39%0%12.65%8/1/2025
IAGIAG (IAG.L)
0.39%0%11.84%4/1/2025
Gold FieldsGold Fields (GFI)
0.39%0%12.65%8/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.38%0%11.84%4/1/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.37%0%13.06%9/2/2025
ZscalerZscaler (ZS)
0.36%0%12.65%8/1/2025
TrimbleTrimble (TRMB)
0.36%0%13.06%9/2/2025
TSMCTSMC (TSM)
0.35%0%13.06%9/2/2025
SynopsysSynopsys (SNPS)
0.34%0%13.06%9/2/2025
EatonEaton (ETN)
0.33%0%13.06%9/2/2025
SPDR GoldSPDR Gold (GLD)
0.3%0%48.98%5/21/2025
SpotifySpotify (SPOT)
0.23%0%6.12%4/1/2025
CloudflareCloudflare (NET)
0.23%1.43%15.51%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.11%0.7%15.51%-
BitcoinBitcoin (BTC)
0.1%0%41.22%5/21/2025
Alignment HealthcareAlignment Healthcare (ALHC)
0.08%0%11.84%8/26/2025
IonisIonis (IONS)
0.08%0%2.86%9/2/2025
ASMLASML (ASML.NV)
0.06%0%2.04%7/23/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.06%4.83%1.22%-
BYDBYD (01211.HK)
0.05%1.99%3.27%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%5.25%0.82%-
AlibabaAlibaba (BABA)
0.04%1.14%3.67%-
FerrariFerrari (RACE)
0.04%1.1%3.67%-
UnitedHealthUnitedHealth (UNH)
0.04%1.05%3.67%-
Tencent MusicTencent Music (TME)
0.04%1.01%3.67%-
MotorolaMotorola (MSI)
0.03%0.73%3.67%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0.71%3.67%-
AristaArista (ANET)
0.03%0.71%3.67%-
UBSUBS (UBS)
0.03%0.69%3.67%-
AresAres (ARES)
0.03%0.69%3.67%-
BBVABBVA (BBVA.US)
0.02%2.64%0.82%-
Astera Labs IncAstera Labs Inc (ALAB)
0.02%2.65%0.82%-
AlnylamAlnylam (ALNY)
0.02%2.62%0.82%-
eBayeBay (EBAY)
0.02%2.6%0.82%-
Eli LillyEli Lilly (LLY)
0.02%0.69%2.86%-
SnowflakeSnowflake (SNOW)
0.02%0%1.63%8/1/2025
MP MaterialsMP Materials (MP)
0.01%1.78%0.82%-
OracleOracle (ORCL)
0.01%0%1.63%8/1/2025
SQMSQM (SQM)
0.01%1.3%0.82%-
AlbemarleAlbemarle (ALB)
0.01%1.02%0.82%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0%0.52%0.41%-
LynasLynas (LYC.ASX)
0%0.51%0.41%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments