FedericoGhilardi avatar

FedericoGhilardi
🇮🇹 Investor.

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
August 22, 2023
Lowest Cash
October 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
December 11, 2024
Least Diversified
0 instruments
August 22, 2023
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
76.66%
avatarCDLX
74.17%
avatarOXY
72.51%
avatarXCX5.L
71.68%
avatarETH
70.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 14, 2023
Lowest Exposure
August 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.47%
Indexes
6.87%
Cryptocurrencies
5.3%
Technology Services
3.5%
Electronic Technology
3.12%

Top Countries

Top 5

🇺🇸United States
7.93%
🇰🇷South Korea
1.64%
🇩🇰Denmark
1.11%
🇮🇹Italy
0.69%
🇬🇧United Kingdom
0.67%

Holdings over time

(Since August 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
9.9%11.31%71.68%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.84%9.21%67.06%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.92%0%51.3%5/20/2025
thomaspjthomaspj
4.49%21.27%50%-
EliteVolEliteVol
3.94%0%7.82%3/24/2024
FinancialFemmeFinancialFemme
2.86%0%48.34%7/7/2025
EthereumEthereum (ETH)
2.36%5.84%70.97%-
CardlyticsCardlytics (CDLX)
2.24%1.13%74.17%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.11%0%18.36%11/6/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.06%0%30.57%12/2/2024
SamsungSamsung (SMSN.L)
1.2%0%63.98%10/3/2025
EUR/USDEUR/USD (EURUSD)
1.19%1.01%60.19%-
OccidentalOccidental (OXY)
1.18%2.37%72.51%-
Novo-NordiskNovo-Nordisk (NVO)
1.11%2.4%62.8%-
BitcoinWorldWideBitcoinWorldWide
0.99%0%24.88%11/7/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.85%1.05%55.21%-
iShares Silver TrustiShares Silver Trust (SLV)
0.8%0%18.84%7/3/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.72%0%32.35%5/12/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.72%1.08%54.03%-
EniEni (ENI.MI)
0.69%0%58.89%7/31/2025
VIXGoldVIXGold
0.6%0%1.3%9/12/2023
SolanaSolana (SOL)
0.59%0%50.36%9/11/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.57%0%9.48%9/19/2024
RigettiRigetti (RGTI)
0.52%2.72%33.77%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.5%0.91%49.17%-
LucaBelgeroLucaBelgero
0.47%0%7.46%5/20/2024
GravityGravity (GRVY)
0.44%1.15%43.72%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.4%0%14.22%11/25/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.38%0.9%46.92%-
D-WaveD-Wave (QBTS)
0.37%2.62%25.47%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.37%0%36.61%9/19/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.36%0%6.75%9/19/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.36%0.15%76.66%-
CardanoCardano (ADA)
0.36%0.9%47.04%-
OilWorldWideOilWorldWide
0.35%0%3.79%10/16/2023
Rio TintoRio Tinto (RIO)
0.33%0%46.92%9/22/2025
IonqIonq (IONQ)
0.32%2.27%36.02%-
ShellShell (SHEL.L)
0.32%0%65.88%10/7/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.31%0%25%6/6/2025
NVIDIANVIDIA (NVDA)
0.31%0%23.93%5/29/2025
AnkrAnkr (ANKR)
0.31%0.76%44.19%-
MastercardMastercard (MA)
0.3%0%21.09%9/13/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.29%0%28.79%6/4/2025
DogecoinDogecoin (DOGE)
0.29%0.24%47.04%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.29%9.93%4.62%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.29%0%24.05%6/6/2025
XRPXRP (XRP)
0.27%1.37%39.34%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.26%0%11.02%8/2/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.25%0.34%43.6%-
UniswapUniswap (UNI)
0.22%0.21%47.04%-
StellarStellar (XLM)
0.21%0.65%44.43%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.2%0%33.77%6/9/2025
AppleApple (AAPL)
0.18%0%9.24%8/19/2024
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.18%0%25.59%7/3/2025
TeslaTesla (TSLA)
0.17%0%6.75%5/1/2024
OkloOklo (OKLO)
0.17%1.86%8.41%-
LululemonLululemon (LULU)
0.17%0%18.84%11/4/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.16%0%8.18%11/11/2024
NuScale PowerNuScale Power (SMR)
0.16%2.02%9.24%-
DrcmartDrcmart
0.16%0%2.84%3/19/2024
JasmyJasmy (JASMY)
0.14%0.28%43.84%-
AXAAXA (CS.PA)
0.14%0%18.96%8/26/2024
MicrosoftMicrosoft (MSFT)
0.14%0%8.89%5/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%12.68%7/12/2024
AdobeAdobe (ADBE)
0.13%0%10.66%6/17/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.13%0.04%44.55%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.12%0%2.01%9/29/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.1%1.81%7.11%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.1%0%2.96%12/3/2024
CheniereCheniere (LNG)
0.1%0%6.75%5/21/2024
CoinbaseCoinbase (COIN)
0.09%0%9.83%1/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%15.17%7/25/2024
NuNu (NU)
0.09%0%10.43%6/21/2024
Air ProductsAir Products (APD)
0.09%0%3.67%5/7/2024
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.08%0%3.32%8/13/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0%18.6%5/1/2025
3D Systems3D Systems (DDD)
0.08%0%15.76%12/12/2024
HoneywellHoneywell (HON)
0.08%0%18.36%7/2/2025
CourseraCoursera (COUR)
0.08%0%3.55%7/11/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.07%0%1.42%6/12/2024
MetaMeta (META)
0.07%0%4.15%4/18/2024
iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE)
0.06%0%2.61%9/19/2024
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.06%0%13.74%3/25/2025
AmazonAmazon (AMZN)
0.06%0%3.67%4/22/2024
AT&TAT&T (T)
0.06%0%6.87%5/15/2024
ASMLASML (ASML)
0.06%0%4.98%5/27/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.06%0%3.44%10/2/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.05%0%2.13%8/2/2024
MSCIMSCI (MSCI)
0.05%0%4.98%7/12/2024
AMDAMD (AMD)
0.04%0%7.46%5/20/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%2.96%4/12/2024
PolkadotPolkadot (DOT)
0.04%0%3.55%9/13/2025
NetflixNetflix (NFLX)
0.03%0%1.07%3/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.24%8/29/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.03%0%1.78%7/31/2024
Realty IncomeRealty Income (O)
0.03%0%3.32%4/29/2024
Caribou BiosciencesCaribou Biosciences (CRBU)
0.03%0%4.86%9/24/2025
AmpriusAmprius (AMPX)
0.03%0%5.81%1/24/2025
AI-RevolutionAI-Revolution
0.03%0%0.59%7/5/2024
CarvanaCarvana (CVNA)
0.03%0%4.03%8/1/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0%5.45%1/3/2025
UnitedHealthUnitedHealth (UNH)
0.03%0%2.61%9/9/2025
AstraZenecaAstraZeneca (AZN)
0.02%0%1.9%6/12/2024
EHangEHang (EH)
0.02%0%2.61%8/22/2024
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.02%0%3.55%4/17/2024
NutrienNutrien (NTR)
0.02%0%3.67%5/10/2024
AlphabetAlphabet (GOOG)
0.02%0%1.07%3/14/2024
OlaplexOlaplex (OLPX)
0.02%0%2.01%6/12/2024
MGMMGM (MGM)
0.02%0%2.01%6/20/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.02%0%1.54%4/10/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%1.9%9/13/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.02%0.46%3.79%-
RealEstateTrustsRealEstateTrusts
0.02%0%0.24%3/28/2024
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.02%0%2.73%12/20/2024
MicronMicron (MU)
0.01%0%1.78%4/12/2024
AlibabaAlibaba (BABA)
0.01%0%1.07%1/24/2025
PfizerPfizer (PFE)
0.01%0%1.3%7/12/2024
MasterCraftMasterCraft (MCFT)
0.01%0%1.78%4/16/2024
Eli LillyEli Lilly (LLY)
0.01%0%1.3%7/12/2024
BitcoinBitcoin (BTC)
0.01%0%0.71%4/9/2024
SnowflakeSnowflake (SNOW)
0.01%0%2.01%4/11/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%0.71%4/9/2024
BYDBYD (01211.HK)
0.01%0%1.18%4/11/2024
JD.comJD.com (JD.US)
0.01%0%0.95%3/15/2024
The-ChameleonThe-Chameleon
0.01%0%0.12%3/24/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%0.83%2/20/2025
NestleNestle (NESN.ZU)
0.01%0%2.25%4/8/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.3%11/4/2024
OracleOracle (ORCL)
0.01%0.95%0.59%-
Arch CapitalArch Capital (ACGL)
0.01%0%1.78%4/24/2024
SuiSui (SUI)
0.01%0%1.66%1/3/2025
CoupangCoupang (CPNG)
0.01%0%0.47%4/1/2024
US Natural GasUS Natural Gas (UNG)
0%0%0.83%12/13/2024
FordFord (F)
0%0%1.18%3/28/2024
Rocket LabRocket Lab (RKLB)
0%0%2.01%9/12/2024
GBP/USDGBP/USD (GBPUSD)
0%0%1.07%12/2/2024
D-MarketD-Market (HEPS)
0%0%0.36%7/5/2024
TSMCTSMC (TSM)
0%0%0.59%5/15/2024
FerrariFerrari (RACE)
0%0%0.83%3/25/2024
PetrobrasPetrobras (PBR)
0%0%0.83%3/18/2024
Coca-ColaCoca-Cola (KO)
0%0%0.36%7/15/2024
WalgreensWalgreens (WBA)
0%0%0.47%5/6/2024
BBVABBVA (BBVA.MC)
0%0%1.3%4/23/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.12%4/4/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.12%4/4/2024
ARMARM (ARM)
0%0%0.12%3/21/2024
IntelIntel (INTC)
0%0%0.12%4/24/2024
DeltaDelta (DAL)
0%0%0.12%4/12/2024
VeruVeru (VERU)
0%0%0.12%4/18/2024
USD/CHFUSD/CHF (USDCHF)
0%0%0.12%7/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
17.53%19.58%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.75%9.08%
FinancialFemmeFinancialFemme
8.26%8.58%
thomaspjthomaspj
5.76%6.84%
CardlyticsCardlytics (CDLX)
8.49%6.35%
EUR/USDEUR/USD (EURUSD)
5.93%3.97%
SamsungSamsung (SMSN.L)
3.49%3.14%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.06%2.88%
EthereumEthereum (ETH)
2.73%2.85%
EniEni (ENI.MI)
2.11%2.28%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.07%2.21%
SolanaSolana (SOL)
2.09%2.02%
CoinbaseCoinbase (COIN)
1.5%1.51%
AST SpaceMobileAST SpaceMobile (ASTS)
1.69%1.46%
ShellShell (SHEL.L)
1.21%1.37%
Novo-NordiskNovo-Nordisk (NVO)
1.67%1.34%
OccidentalOccidental (OXY)
1.37%1.28%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.12%1.17%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.07%1.14%
GravityGravity (GRVY)
1%1.09%
Rio TintoRio Tinto (RIO)
0.92%1.02%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.88%1%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.89%0.97%
DogecoinDogecoin (DOGE)
1.05%0.95%
CardanoCardano (ADA)
1.06%0.94%
AnkrAnkr (ANKR)
1.08%0.86%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.74%0.84%
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.69%0.81%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.71%0.74%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.7%0.73%
MicroStrategyMicroStrategy (MSTR)
0.66%0.63%
StellarStellar (XLM)
0.71%0.57%
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.52%0.56%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.49%0.54%
XRPXRP (XRP)
0.56%0.53%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.59%0.48%
UniswapUniswap (UNI)
0.46%0.45%
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.4%0.45%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.37%0.43%
SuiSui (SUI)
0.34%0.35%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.29%0.32%
AmpriusAmprius (AMPX)
0.22%0.24%
JasmyJasmy (JASMY)
0.23%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments