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
53 instruments
September 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
38.3 instruments

Most Consistent Holdings

Top 5

avatarNBIX
97.32%
avatarEXEL
97.32%
avatarBNTX
97.32%
avatarAMZN
97.02%
avatarNFLX
97.02%

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
36.41%
Electronic Technology
11.28%
Health Technology
7.02%
Technology Services
6.99%
Finance
6.13%

Top Countries

Top 5

🇺🇸United States
28.62%
🇮🇹Italy
5.18%
🇩🇪Germany
3.9%
🇪🇸Spain
3.38%
🇫🇷France
3.1%

Holdings over time

(Since January 3, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
5.02%6.91%71.13%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
2.67%2.39%82.74%-
ExelixisExelixis (EXEL)
2.48%1.59%97.32%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.33%4.11%86.9%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
2.14%0%25.3%4/1/2025
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
2.13%0%39.29%12/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.89%3.13%86.9%-
LeonardoLeonardo (LDO.MI)
1.85%0%35.71%7/1/2025
Societe GeneraleSociete Generale (GLE.PA)
1.7%0%44.64%10/1/2025
CelsiusCelsius (CELH)
1.65%1.25%59.52%-
NEXTrackerNEXTracker (NXT.US)
1.64%0%39.88%10/1/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
1.55%0%22.02%6/16/2025
Xtrackers Vietnam Swap UCITS ETFXtrackers Vietnam Swap UCITS ETF (XFVT.DE)
1.52%0%27.68%11/3/2025
IndraIndra (IDR.MC)
1.5%0%36.31%8/1/2025
Kinross GoldKinross Gold (KGC)
1.5%0%44.05%12/1/2025
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
1.49%0%16.67%3/3/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.49%0%16.67%3/3/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
1.46%2.74%86.9%-
L&G Battery Value-Chain UCITS ETFL&G Battery Value-Chain UCITS ETF (BATE.DE)
1.41%5.17%26.49%-
Gilead SciencesGilead Sciences (GILD)
1.26%0%96.73%12/3/2025
AnteroAntero (AR.US)
1.22%2.12%51.19%-
SeagateSeagate (STX.US)
1.15%3.46%35.12%-
SportradarSportradar (SRAD)
1.1%0%26.19%9/2/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.09%0%18.75%9/2/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
1.07%6.89%86.9%-
United AirlinesUnited Airlines (UAL)
1.04%0%25.3%4/1/2025
Unicaja BancoUnicaja Banco (UNI.MC)
0.98%0%27.08%7/1/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.95%0%12.5%5/13/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.93%1.61%86.9%-
StrideStride (LRN)
0.92%0%69.05%8/26/2025
RheinmetallRheinmetall (RHM.DE)
0.9%0%26.19%8/1/2025
NetflixNetflix (NFLX)
0.87%0%97.02%12/3/2025
Hims & HersHims & Hers (HIMS)
0.87%0%23.51%7/25/2025
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.86%1.37%86.9%-
NewmontNewmont (NEM)
0.85%0%27.68%11/3/2025
PerdoceoPerdoceo (PRDO)
0.8%0%96.73%12/3/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.79%0%8.33%2/3/2025
AlphabetAlphabet (GOOGL)
0.78%0%95.54%12/2/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.77%0%8.33%3/3/2025
CommerzbankCommerzbank (CBK.DE)
0.77%0%26.79%10/1/2025
CienaCiena (CIEN)
0.77%2.16%17.56%-
ArgenxArgenx (ARGX.BR)
0.76%0%16.67%3/3/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.76%0%8.33%3/3/2025
VistraVistra (VST)
0.74%0%16.67%3/3/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.73%0%18.45%6/2/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.73%0.61%97.32%-
ThalesThales (HO.PA)
0.68%0%18.45%6/2/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.68%1.67%27.38%-
AmazonAmazon (AMZN)
0.68%0.51%97.02%-
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.65%0%9.23%6/2/2025
Xtrackers Switzerland UCITS ETFXtrackers Switzerland UCITS ETF (XSMI.DE)
0.65%0%8.63%4/1/2025
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.65%0%9.23%6/2/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.62%0%9.23%5/2/2025
BoeingBoeing (BA)
0.62%0%69.64%8/28/2025
SalesforceSalesforce (CRM)
0.6%2.53%96.43%-
IvecoIveco (IVG.MI)
0.6%0%17.26%7/1/2025
Banca Popolare di SondrioBanca Popolare di Sondrio (BPSO.MI)
0.59%0%17.86%7/1/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.59%0%17.86%8/1/2025
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.57%0%9.23%8/1/2025
BioNTech SEBioNTech SE (BNTX)
0.55%0.35%97.32%-
Deutsche BankDeutsche Bank (DBK.DE)
0.55%0%18.15%10/1/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.55%0%8.63%7/1/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.55%0%8.63%7/1/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.55%0%8.63%7/1/2025
IonisIonis (IONS)
0.51%2.78%19.64%-
FerrariFerrari (RACE)
0.5%1.61%28.27%-
Astera Labs IncAstera Labs Inc (ALAB)
0.49%0%18.15%11/3/2025
Western DigitalWestern Digital (WDC)
0.48%2.93%17.56%-
BYDBYD (01211.HK)
0.47%1.55%27.98%-
DatadogDatadog (DDOG)
0.46%0%96.13%12/3/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.45%0%8.63%10/1/2025
MP MaterialsMP Materials (MP)
0.43%1.36%26.19%-
BarrickBarrick (B)
0.42%2.67%17.56%-
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.42%0%8.93%10/1/2025
AdyenAdyen (ADYEN.NV)
0.4%0%8.33%2/3/2025
American AirlinesAmerican Airlines (AAL)
0.4%0%8.33%2/3/2025
Trip.comTrip.com (TCOM.CH)
0.39%0%8.33%2/3/2025
ZalandoZalando (ZAL.DE)
0.39%0%8.33%2/3/2025
SafranSafran (SAF.PA)
0.36%0%8.33%3/3/2025
EUR/USDEUR/USD (EURUSD)
0.36%0%25.89%9/2/2025
HermesHermes (RMS.PA)
0.35%0%8.33%3/3/2025
Banco BPMBanco BPM (BAMI.MI)
0.34%0%9.23%5/2/2025
AlibabaAlibaba (BABA)
0.34%1.13%27.98%-
Banco SantanderBanco Santander (SAN)
0.34%0%8.93%5/1/2025
SQMSQM (SQM)
0.34%1.61%26.19%-
AxonAxon (AXON)
0.33%0%8.63%4/1/2025
FNVFNV (FNV)
0.33%0%9.52%6/2/2025
Philip MorrisPhilip Morris (PM)
0.33%0%9.23%6/2/2025
EndesaEndesa (ELE.MC)
0.33%0%9.23%6/2/2025
ItalgasItalgas (IG.MI)
0.33%0%9.23%6/2/2025
DoorDashDoorDash (DASH.US)
0.31%0%8.63%4/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.3%0%21.43%11/25/2025
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.3%4.05%7.14%-
FortinetFortinet (FTNT)
0.3%0%8.63%4/1/2025
UnitedHealthUnitedHealth (UNH)
0.29%0%27.68%12/2/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.29%0%8.63%7/1/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.29%0%9.23%8/1/2025
AlbemarleAlbemarle (ALB)
0.28%1.38%25.89%-
IAGIAG (IAG.L)
0.28%0%8.63%4/1/2025
Gold FieldsGold Fields (GFI)
0.28%0%9.23%8/1/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.28%0%8.63%4/1/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.27%0%9.52%9/2/2025
ZscalerZscaler (ZS)
0.26%0%9.23%8/1/2025
TrimbleTrimble (TRMB)
0.26%0%9.52%9/2/2025
TSMCTSMC (TSM)
0.26%0%9.52%9/2/2025
SynopsysSynopsys (SNPS)
0.25%0%9.52%9/2/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.25%0.66%36.9%-
EatonEaton (ETN)
0.24%0%9.52%9/2/2025
CorningCorning (GLW)
0.23%0%9.52%11/3/2025
Tencent MusicTencent Music (TME)
0.23%0.63%27.08%-
BBVABBVA (BBVA.US)
0.22%0%8.63%10/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%9.52%11/3/2025
SPDR GoldSPDR Gold (GLD)
0.22%0%35.71%5/21/2025
AlnylamAlnylam (ALNY)
0.22%0%8.63%10/1/2025
eBayeBay (EBAY)
0.21%0%8.33%9/30/2025
Eli LillyEli Lilly (LLY)
0.2%0.83%27.68%-
Lam ResearchLam Research (LRCX)
0.19%2.21%8.04%-
CloudflareCloudflare (NET)
0.19%0%12.8%9/9/2025
Rolls-RoyceRolls-Royce (RR.L)
0.19%0.6%28.27%-
AristaArista (ANET)
0.19%0.57%27.98%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.18%2.13%8.04%-
UBSUBS (UBS)
0.17%0.58%27.98%-
SpotifySpotify (SPOT)
0.17%0%4.46%4/1/2025
MotorolaMotorola (MSI)
0.17%0.49%27.38%-
AMDAMD (AMD)
0.16%1.88%8.04%-
MicronMicron (MU)
0.16%2.23%7.14%-
AresAres (ARES)
0.16%0.54%28.27%-
UmicoreUmicore (UMI.BR)
0.16%0%7.14%12/1/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.16%0.75%25.89%-
LynasLynas (LYC.ASX)
0.13%0.43%25.89%-
BitcoinBitcoin (BTC)
0.07%0%30.06%5/21/2025
Alignment HealthcareAlignment Healthcare (ALHC)
0.06%0%8.63%8/26/2025
ASMLASML (ASML.NV)
0.04%0%1.49%7/23/2025
TeradyneTeradyne (TER)
0.02%2.4%0.89%-
SnowflakeSnowflake (SNOW)
0.01%0%1.19%8/1/2025
OracleOracle (ORCL)
0.01%0%1.19%8/1/2025
AbbVieAbbVie (ABBV)
0%0.61%0.3%-
United TherapeuticsUnited Therapeutics (UTHR)
0%0.6%0.3%-
GSKGSK (GSK.L)
0%0.59%0.3%-
MedtronicMedtronic (MDT.US)
0%0.59%0.3%-
McKessonMcKesson (MCK)
0%0.57%0.3%-
CVS HealthCVS Health (CVS)
0%0.57%0.3%-

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