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FRinvestmentfund
🇮🇹 Macro Tech 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
January 2, 2023
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
November 11, 2025
Least Diversified
0 instruments
January 2, 2023
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.54%
avatarVGK
85.62%
avatarUNG
83.02%
avatarSQQQ
66.23%
avatarGD
57.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.69%
Electronic Technology
19.48%
Non Energy Minerals
6.43%
Technology Services
3.4%
Finance
2.74%

Top Countries

Top 5

🇺🇸United States
29.35%
🇨🇦Canada
6.18%
🇮🇹Italy
3.51%
🇩🇪Germany
0.95%
🇬🇧United Kingdom
0.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
17.54%4.58%99.54%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
14.47%0.65%85.62%-
US Natural GasUS Natural Gas (UNG)
6.93%0.85%83.02%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.71%0%66.23%12/2/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
4.46%0%39.52%12/5/2025
LeonardoLeonardo (LDO.MI)
3.47%2.67%53.8%-
Northrop GrummanNorthrop Grumman (NOC)
3.4%3.03%56.96%-
Lockheed MartinLockheed Martin (LMT)
3.26%1.67%57.42%-
Agnico EagleAgnico Eagle (AEM)
2.34%3.45%57.51%-
LeidosLeidos (LDOS)
1.98%0.76%57.51%-
Canadian PacificCanadian Pacific (CP)
1.82%0.74%54.92%-
General DynamicsGeneral Dynamics (GD)
1.72%1.8%57.51%-
MercuryMercury (MRCY)
1.7%0.7%57.42%-
L3HarrisL3Harris (LHX)
1.68%2.5%57.42%-
Huntington IngallsHuntington Ingalls (HII)
1.62%1.3%57.51%-
AlcoaAlcoa (AA)
1.45%3.36%54.45%-
MatadorMatador (MTDR)
1.41%1.36%56.31%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.34%2.52%18.92%-
MosaicMosaic (MOS)
1.33%0%52.97%11/4/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.27%5.04%20.04%-
FluorFluor (FLR.US)
1.06%0%40.82%8/1/2025
JPMorganJPMorgan (JPM)
1.02%0%6.31%3/15/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.94%0%13.91%11/28/2025
NewmontNewmont (NEM)
0.9%1.84%27.92%-
CNRLCNRL (CNQ)
0.86%0%34.32%4/15/2025
RaytheonRaytheon (RTX)
0.81%2.09%28.85%-
iShares Gold TrustiShares Gold Trust (IAU)
0.58%2.25%18.74%-
CrowdstrikeCrowdstrike (CRWD)
0.57%0.66%28.76%-
Goldman SachsGoldman Sachs (GS)
0.55%0%5.1%3/15/2023
VolkswagenVolkswagen (VOW3.DE)
0.53%0%2.13%4/7/2025
BoeingBoeing (BA)
0.53%1.75%26.9%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.52%1.37%18.74%-
Morgan StanleyMorgan Stanley (MS)
0.5%0%5.29%3/17/2023
United States Oil FundUnited States Oil Fund (USO)
0.44%0.8%16.05%-
BroadcomBroadcom (AVGO)
0.38%0.95%21.89%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.37%0%15.21%9/22/2025
VisaVisa (V)
0.35%0%3.15%3/2/2023
CF IndustriesCF Industries (CF)
0.33%0%9.18%8/7/2025
MastercardMastercard (MA)
0.32%0%3.15%3/2/2023
AT&TAT&T (T)
0.3%0%5.1%3/2/2023
RheinmetallRheinmetall (RHM.DE)
0.29%1.9%12.34%-
ArcelorMittalArcelorMittal (MT.US)
0.28%0%13.45%7/9/2025
Procter & GambleProcter & Gamble (PG)
0.28%0.79%14.56%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.27%0%15.21%7/31/2025
U.S. SteelU.S. Steel (X)
0.26%0%5.19%6/23/2025
NetflixNetflix (NFLX)
0.25%0%3.99%3/2/2023
ThalesThales (HO.PA)
0.24%0.64%14.1%-
FortinetFortinet (FTNT)
0.22%0%15.77%8/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.21%0%6.77%8/15/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.2%6.53%6.12%-
State Street Industrial Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETF (XLI)
0.19%0%13.82%10/30/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.18%6.21%5.75%-
BAE SystemsBAE Systems (BA.L)
0.17%0.6%12.71%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.17%2.99%6.4%-
Pan American SilverPan American Silver (PAAS)
0.16%4.42%3.9%-
BarrickBarrick (B)
0.15%3.58%3.9%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.15%0%9.74%9/16/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.15%3.59%5.57%-
Kinross GoldKinross Gold (KGC)
0.14%2.72%6.96%-
AngloGold AshantiAngloGold Ashanti (AU)
0.14%2.6%6.96%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.13%2.95%6.4%-
NVIDIANVIDIA (NVDA)
0.12%0%2.97%4/22/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.12%0%5.94%6/3/2025
StarbucksStarbucks (SBUX)
0.1%0%2.04%3/2/2023
ExxonMobilExxonMobil (XOM)
0.1%0%5.1%4/9/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%3.53%5/12/2025
BPBP (BP.L)
0.09%0%4.92%4/9/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0%4.64%4/7/2025
ChevronChevron (CVX)
0.08%0%5.66%4/15/2025
CoeurCoeur (CDE)
0.07%1.36%6.31%-
Alamos GoldAlamos Gold (AGI)
0.07%2.04%3.9%-
SolarEdgeSolarEdge (SEDG)
0.07%0%2.32%5/22/2025
TeslaTesla (TSLA)
0.06%0%4.73%9/11/2025
BabcockBabcock (BAB.L)
0.06%0.96%5.75%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%1.79%3.9%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%3.62%7/7/2025
Eldorado GoldEldorado Gold (EGO)
0.06%1.5%3.9%-
HeclaHecla (HL)
0.05%1.54%3.9%-
Harmony GoldHarmony Gold (HMY)
0.05%1.34%3.9%-
Gold FieldsGold Fields (GFI)
0.05%1.36%3.9%-
HPHP (HPQ)
0.05%0%2.13%5/2/2025
CaterpillarCaterpillar (CAT)
0.05%0%1.95%6/2/2025
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.04%0%3.34%11/21/2025
AlphabetAlphabet (GOOG)
0.04%0%2.13%5/2/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.04%0%1.76%5/1/2025
RenaultRenault (RNO.PA)
0.04%0%2.5%4/24/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%2.13%4/23/2025
TeslaTesla (TSLA.RTH)
0.03%0%1.58%4/22/2025
AirbusAirbus (AIR.PA)
0.03%0%3.15%4/9/2025
StellantisStellantis (STLAM.MI)
0.03%0%1.95%7/24/2025
DellDell (DELL)
0.03%0%1.39%4/24/2025
BayerBayer (BAYN.DE)
0.03%0%2.13%5/2/2025
MicrosoftMicrosoft (MSFT)
0.03%0%2.04%5/1/2025
GMGM (GM)
0.03%0%0.83%6/11/2025
HENSOLDTHENSOLDT (HAG.DE)
0.03%0%3.15%11/12/2025
FincantieriFincantieri (FCT.MI)
0.02%0%3.06%11/11/2025
ToyotaToyota (TM)
0.02%0%1.76%4/23/2025
ARK Space And Innovation ETFARK Space And Innovation ETF (ARKX)
0.02%0%2.23%11/7/2025
BMWBMW (BMW.DE)
0.02%0%1.02%4/7/2025
FerrariFerrari (RACE)
0.02%0%1.76%4/15/2025
PorschePorsche (P911.DE)
0.01%0%1.02%4/7/2025
OccidentalOccidental (OXY)
0.01%0%0.83%5/21/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.74%4/15/2025
Endeavour SilverEndeavour Silver (EXK)
0.01%0%0.74%11/20/2025
EOG ResourcesEOG Resources (EOG)
0%0%0.19%5/14/2025
AppleApple (AAPL)
0%0%0.19%4/9/2025
RHRH (RH)
0%0%0.09%4/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
14.28%16.31%
US Natural GasUS Natural Gas (UNG)
10.38%14.71%
LeonardoLeonardo (LDO.MI)
8.65%10.2%
Lockheed MartinLockheed Martin (LMT)
8.64%6.63%
Northrop GrummanNorthrop Grumman (NOC)
6.49%5.63%
Agnico EagleAgnico Eagle (AEM)
4.33%5.6%
Canadian PacificCanadian Pacific (CP)
6.48%5.26%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
4.33%4.33%
LeidosLeidos (LDOS)
4.33%4.14%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.06%3.74%
L3HarrisL3Harris (LHX)
4.32%3.48%
MercuryMercury (MRCY)
2.16%3.24%
MosaicMosaic (MOS)
4.32%2.89%
FluorFluor (FLR.US)
2.16%2.52%
AlcoaAlcoa (AA)
2.16%2.27%
General DynamicsGeneral Dynamics (GD)
2.16%1.96%
MatadorMatador (MTDR)
2.16%1.77%
CNRLCNRL (CNQ)
2.16%1.68%
Huntington IngallsHuntington Ingalls (HII)
2.16%1.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments