Daniele0786 avatar

Daniele0786
🇮🇹 Tech, Other, and 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
November 26, 2025
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 16, 2023
Least Diversified
0 instruments
October 20, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
99.81%
avatarVOO
99.81%
avatarG.MI
86.94%
avatarGOOG
81.55%
avatarSTLAM.MI
77.2%

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, 2024
Lowest Exposure
November 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.01%
Electronic Technology
20.68%
Finance
7.16%
Technology Services
6.77%
Consumer Durables
4.97%

Top Countries

Top 5

🇮🇹Italy
15.53%
🇺🇸United States
14.03%
🇩🇪Germany
7.92%
🇳🇱Netherlands
3.67%
🇫🇷France
2.49%

Holdings over time

(Since January 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
35.38%26.78%99.81%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.23%9.39%99.81%-
RheinmetallRheinmetall (RHM.DE)
7.84%0%61.87%11/25/2025
LeonardoLeonardo (LDO.MI)
7.62%0%70.39%11/25/2025
GeneraliGenerali (G.MI)
6.74%9.25%86.94%-
AlphabetAlphabet (GOOG)
4.74%9.25%81.55%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
4.68%0%30.46%12/8/2023
StellantisStellantis (STLAM.MI)
3.56%2.96%77.2%-
SPDR GoldSPDR Gold (GLD)
3.35%9.36%52.7%-
NVIDIANVIDIA (NVDA)
2.47%0%67.93%11/18/2025
LVMHLVMH (MC.PA)
2.45%0%36.52%3/12/2024
AMDAMD (AMD)
1.12%0%24.6%10/30/2024
MicrosoftMicrosoft (MSFT)
1.03%1.5%28.29%-
AppleApple (AAPL)
0.75%0%22.71%8/14/2024
TeslaTesla (TSLA)
0.75%0%21.48%12/15/2023
IBMIBM (IBM)
0.59%3.5%18.35%-
AmazonAmazon (AMZN)
0.53%0%12.02%8/14/2024
Invesco QQQInvesco QQQ (QQQ)
0.49%0%11.45%11/16/2023
FerrariFerrari (RACE)
0.47%0%16.18%11/10/2023
AlibabaAlibaba (BABA)
0.43%0%8.7%11/22/2023
Coca-ColaCoca-Cola (KO)
0.42%0%17.22%3/3/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.42%0%23.37%12/28/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.32%1.9%17.41%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.27%0%7.19%7/13/2023
SonySony (SONY)
0.26%0%14.66%12/2/2024
MetaMeta (META)
0.24%0%14.95%12/26/2024
CampariCampari (CPR.MI)
0.18%0%16.18%1/27/2025
IvecoIveco (IVG.MI)
0.15%0%6.62%5/31/2024
BroadcomBroadcom (AVGO)
0.15%0%9.74%5/14/2025
AdobeAdobe (ADBE)
0.14%0%6.34%3/19/2024
XiaomiXiaomi (1810.HK)
0.14%0%8.04%3/22/2024
EniEni (ENI.MI)
0.14%0%4.26%10/23/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.13%0%8.7%2/27/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.13%0%7.1%5/20/2024
MastercardMastercard (MA)
0.12%0%10.12%12/26/2023
AirbusAirbus (AIR.PA)
0.12%0%7.28%7/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.42%1/3/2024
FedExFedEx (FDX)
0.09%0%3.5%1/26/2024
Northrop GrummanNorthrop Grumman (NOC)
0.09%0%7.1%12/16/2024
BAE SystemsBAE Systems (BA.L)
0.07%0%4.82%7/24/2024
AirbnbAirbnb (ABNB)
0.07%0%4.35%2/16/2024
JPMorganJPMorgan (JPM)
0.06%0%2.37%8/8/2023
Bank of AmericaBank of America (BAC)
0.06%0%2.46%1/31/2024
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.06%0%6.15%8/20/2025
AmplifonAmplifon (AMP.MI)
0.05%0%7%11/8/2023
MP MaterialsMP Materials (MP)
0.05%2.76%1.8%-
IntelIntel (INTC)
0.05%0%3.69%3/6/2024
ChevronChevron (CVX)
0.05%0%2.55%3/15/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%4.64%7/31/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.04%0%3.12%12/2/2024
PayPalPayPal (PYPL)
0.04%0%3.5%7/20/2023
AdidasAdidas (ADS.DE)
0.03%0%3.22%7/26/2023
StarbucksStarbucks (SBUX)
0.03%0%3.03%7/14/2023
VisaVisa (V)
0.03%0%3.22%10/30/2024
EnelEnel (ENEL.MI)
0.03%0%3.69%11/8/2023
NewmontNewmont (NEM)
0.02%0%1.99%6/24/2024
RegeneronRegeneron (REGN)
0.02%0%4.64%12/16/2024
PalantirPalantir (PLTR)
0.01%0%1.7%12/8/2023
DisneyDisney (DIS)
0.01%0%1.51%3/15/2024
WalmartWalmart (WMT)
0.01%0%1.51%11/16/2023
UniCreditUniCredit (UCG.MI)
0.01%0%0.95%8/29/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.66%12/14/2023
NetflixNetflix (NFLX)
0.01%0%0.66%3/13/2024
MonclerMoncler (MONC.MI)
0.01%0%0.76%7/28/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.01%0%0.66%3/15/2024
UbisoftUbisoft (UBI.PA)
0.01%0%0.38%9/30/2024
OracleOracle (ORCL)
0%0%0.09%3/10/2023

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)
28.48%32.67%
LeonardoLeonardo (LDO.MI)
8.08%9.97%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.18%9.52%
GeneraliGenerali (G.MI)
8.14%8.87%
RheinmetallRheinmetall (RHM.DE)
6.74%8.63%
AlphabetAlphabet (GOOG)
9.13%8.18%
SPDR GoldSPDR Gold (GLD)
7.22%6.29%
NVIDIANVIDIA (NVDA)
7.48%6.12%
StellantisStellantis (STLAM.MI)
9.25%5.75%
Coca-ColaCoca-Cola (KO)
4.23%3.24%
CampariCampari (CPR.MI)
2.06%1.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments