DONATO_SORDETTI assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ferrari (RACE)	5.52%	4.38%	99.36%	-
Wheaton Precious Metals (WPM)	4.33%	3.94%	99.29%	-
NVIDIA (NVDA)	3.74%	4.63%	99.52%	-
American Express (AXP)	3.06%	2.12%	99.52%	-
Petrobras (PBR)	2.99%	1.65%	99.29%	-
AbbVie (ABBV)	2.87%	1.91%	95.95%	-
Walmart (WMT)	2.84%	2.19%	99.44%	-
Alcoa (AA)	2.81%	2.27%	94.92%	-
Apple (AAPL)	2.78%	1.88%	99.29%	-
Hecla (HL)	2.49%	2.68%	99.52%	-
Rio Tinto (RIO)	2.42%	1.69%	97.14%	-
PepsiCo (PEP)	2.35%	0.88%	98.65%	-
Johnson & Johnson (JNJ)	2.31%	1.43%	99.21%	-
Mastercard (MA)	2.25%	2.88%	53.77%	-
Palantir (PLTR)	2.22%	3.04%	82.53%	-
FNV (FNV)	2.18%	1.62%	96.11%	-
Coinbase (COIN)	2.13%	1.03%	99.52%	-
Dynatrace (DT)	2.1%	0.89%	94.68%	-
British American Tobacco (BTI)	1.87%	1.46%	95.47%	-
Bitcoin (BTC)	1.86%	1.64%	61.56%	-
AMD (AMD)	1.7%	6.08%	99.52%	-
Microsoft (MSFT)	1.69%	0.75%	99.52%	-
EssilorLuxottica (EL.PA)	1.68%	1.05%	73.63%	-
Visa (V)	1.43%	2.04%	54.01%	-
EQT (EQT)	1.42%	0.81%	98.97%	-
Netflix (NFLX)	1.38%	0.74%	99.52%	-
Ethereum (ETH)	1.35%	0.93%	61.24%	-
Sony (SONY)	1.35%	0.61%	99.52%	-
Tesla (TSLA)	1.29%	2.1%	54.65%	-
Marathon Oil (MRO)	1.2%	0%	50.83%	11/26/2024
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	1.16%	0.97%	72.76%	-
Procter & Gamble (PG)	1.05%	0.45%	99.44%	-
LVMH (MC.PA)	1.04%	0.64%	73.63%	-
PayPal (PYPL)	0.93%	0.26%	99.44%	-
Ecolab (ECL)	0.92%	0.64%	89.04%	-
Amazon (AMZN)	0.92%	0.6%	99.36%	-
McDonald's (MCD)	0.92%	1.69%	40.83%	-
Coca-Cola (KO)	0.9%	0.5%	99.52%	-
Meta (META)	0.79%	0.49%	98.97%	-
Marathon Digital (MARA)	0.79%	0.38%	99.52%	-
Kering (KER.PA)	0.79%	0.23%	99.36%	-
Nestle (NESN.ZU)	0.78%	1.16%	50.99%	-
Novo-Nordisk (NVO)	0.75%	1.36%	57.74%	-
Stellantis (STLAM.MI)	0.72%	0.13%	99.52%	-
Pirelli (PIRC.MI)	0.65%	0.51%	83.56%	-
FinecoBank (FBK.MI)	0.65%	0.64%	83.32%	-
Enel (ENEL.MI)	0.6%	0.39%	99.52%	-
Unity (U)	0.6%	0.38%	83.48%	-
Intesa Sanpaolo (ISP.MI)	0.59%	0.75%	73.71%	-
Energy Vault (NRGV)	0.56%	2.48%	25.5%	-
Endeavour Silver (EXK)	0.54%	0.65%	89.75%	-
iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)	0.49%	1.34%	39.56%	-
Fincantieri (FCT.MI)	0.48%	0.74%	40.43%	-
Porsche (P911.DE)	0.47%	0.29%	73.71%	-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.44%	1.46%	39.56%	-
Zegna (ZGN)	0.44%	0.84%	56.16%	-
Unilever (ULVR.L)	0.43%	0.32%	73.23%	-
Poste Italiane (PST.MI)	0.43%	0.97%	54.25%	-
Eni (ENI.MI)	0.43%	0.4%	83.56%	-
Moncler (MONC.MI)	0.41%	0.31%	73.63%	-
BPER Banca (BPE.MI)	0.41%	1%	53.93%	-
ASML (ASML.NV)	0.4%	0.97%	60.29%	-
Brembo (BRE.MI)	0.38%	0.25%	83.16%	-
Unipol (UNI.MI)	0.35%	1.02%	41.54%	-
ConocoPhillips (COP)	0.32%	0.68%	43.21%	-
Azimut (AZM.MI)	0.31%	0.52%	59.89%	-
Calumet Specialty Products (CLMT)	0.3%	1.04%	41.14%	-
STMicroelectronics (STMMI.MI)	0.28%	0.51%	73.63%	-
Align (ALGN)	0.27%	1.09%	25.34%	-
Solana (SOL)	0.26%	0.29%	39%	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.23%	0.59%	40.03%	-
StoneCo (STNE)	0.21%	0.21%	60.52%	-
Ferragamo (SFER.MI)	0.18%	0.33%	57.98%	-
Brunello Cucinelli (BC.MI)	0.17%	0.89%	17.95%	-
BYD (01211.HK)	0.12%	0.56%	16.6%	-
Ferroglobe (GSM)	0.12%	0.23%	38.44%	-
ACM Research (ACMR)	0.11%	1.73%	10.64%	-
Campari (CPR.MI)	0.11%	0.07%	72.99%	-
BYD Electronic (00285.HK)	0.1%	0.44%	16.6%	-
Netflix (NFLX.RTH)	0.07%	0.56%	10.72%	-
XRP (XRP)	0.07%	0.08%	39.63%	-
Reliance (RIGD.L)	0.07%	0.7%	8.98%	-
Take Two Interactive Software Inc (TTWO.RTH)	0.03%	1.5%	1.99%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.02%	14.69%	-
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.08%	2/24/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ferrari (RACE)	5.29%	5.01%
Palantir (PLTR)	6.06%	4.9%
NVIDIA (NVDA)	1.28%	4.5%
Wheaton Precious Metals (WPM)	2.27%	4.11%
Mastercard (MA)	3.91%	3.67%
Hecla (HL)	0.91%	3.48%
Energy Vault (NRGV)	0.91%	2.78%
Tesla (TSLA)	1.67%	2.53%
American Express (AXP)	1.19%	2.5%
Bitcoin (BTC)	2.27%	2.42%
Visa (V)	2.36%	2.36%
Walmart (WMT)	1.33%	2.26%
Alcoa (AA)	2.99%	2.26%
McDonald's (MCD)	2.61%	2.06%
AbbVie (ABBV)	1.82%	2.05%
EssilorLuxottica (EL.PA)	1.59%	1.87%
Apple (AAPL)	1.22%	1.87%
Ethereum (ETH)	2.27%	1.72%
FNV (FNV)	1.45%	1.64%
Novo-Nordisk (NVO)	2.98%	1.63%
Coinbase (COIN)	2.72%	1.52%
British American Tobacco (BTI)	1.36%	1.51%
Rio Tinto (RIO)	1.97%	1.47%
Johnson & Johnson (JNJ)	1.51%	1.4%
Fincantieri (FCT.MI)	0.69%	1.25%
Nestle (NESN.ZU)	1.9%	1.25%
Petrobras (PBR)	1.36%	1.24%
iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)	1.74%	1.18%
Brunello Cucinelli (BC.MI)	1.38%	1.16%
AMD (AMD)	0.73%	1.13%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	1.31%	1.11%
Microsoft (MSFT)	0.88%	1.07%
iShares Italy Govt Bond UCITS ETF (IS0M.DE)	1.36%	1.06%
Align (ALGN)	1.18%	1.05%
Dynatrace (DT)	1.36%	1.03%
Netflix (NFLX)	0.82%	1.03%
PepsiCo (PEP)	1.23%	0.97%
LVMH (MC.PA)	1.36%	0.93%
Unipol (UNI.MI)	0.66%	0.92%
BPER Banca (BPE.MI)	0.5%	0.91%
EQT (EQT)	0.91%	0.9%
Sony (SONY)	1.01%	0.86%
Poste Italiane (PST.MI)	0.59%	0.81%
Endeavour Silver (EXK)	0.45%	0.78%
Intesa Sanpaolo (ISP.MI)	0.45%	0.78%
BYD (01211.HK)	0.99%	0.73%
BYD Electronic (00285.HK)	0.91%	0.71%
Zegna (ZGN)	1%	0.69%
FinecoBank (FBK.MI)	0.54%	0.67%
Calumet Specialty Products (CLMT)	0.91%	0.67%
Ecolab (ECL)	0.6%	0.67%
Unity (U)	0.91%	0.66%
Amazon (AMZN)	0.64%	0.65%
ConocoPhillips (COP)	0.88%	0.63%
Meta (META)	0.45%	0.62%
ASML (ASML.NV)	0.7%	0.56%
Solana (SOL)	1.16%	0.54%
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.77%	0.53%
Azimut (AZM.MI)	0.49%	0.53%
Pirelli (PIRC.MI)	0.54%	0.5%
Coca-Cola (KO)	0.5%	0.48%
Procter & Gamble (PG)	0.64%	0.47%
Unilever (ULVR.L)	0.45%	0.39%
PayPal (PYPL)	2.4%	0.39%
Enel (ENEL.MI)	0.45%	0.39%
Moncler (MONC.MI)	0.45%	0.37%
Eni (ENI.MI)	0.36%	0.32%
Ferroglobe (GSM)	0.36%	0.31%
StoneCo (STNE)	0.44%	0.31%
Ferragamo (SFER.MI)	0.45%	0.31%
Porsche (P911.DE)	0.77%	0.29%
Kering (KER.PA)	0.91%	0.27%
Marathon Digital (MARA)	0.69%	0.25%
Brembo (BRE.MI)	0.45%	0.24%
Stellantis (STLAM.MI)	0.45%	0.22%
STMicroelectronics (STMMI.MI)	0.45%	0.17%
XRP (XRP)	0.27%	0.14%
Campari (CPR.MI)	0.18%	0.07%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.02%

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Cash Exposure %

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