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FedericoGhilardi
🇮🇹 Indices and ETF Investor.
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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
19.5 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
62.69%
avatarSWDA.L
61.74%
avatarENI.MI
60.23%
avatarCDLX
58.71%
avatarSHEL.L
58.52%

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
26.72%
Indexes
5.59%
Cryptocurrencies
3.84%
Technology Services
2.85%
Electronic Technology
1.88%

Top Countries

Top 5

🇺🇸United States
6.18%
🇰🇷South Korea
1.18%
🇬🇧United Kingdom
0.84%
🇮🇹Italy
0.68%
🇩🇰Denmark
0.5%

Number of Instruments

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)
6.49%0%54.73%2/1/2025
EliteVolEliteVol
6.3%0%12.5%3/24/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.81%0%61.74%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.55%0%47.35%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.37%0%29.36%11/6/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.29%0%48.86%12/2/2024
FinancialFemmeFinancialFemme
2.51%0%48.3%2/1/2025
thomaspjthomaspj
2.18%0%47.92%1/23/2025
EthereumEthereum (ETH)
2%0%53.79%2/1/2025
BitcoinWorldWideBitcoinWorldWide
1.58%0%39.77%11/7/2024
CardlyticsCardlytics (CDLX)
1.51%0%58.71%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.12%0%25.57%10/4/2024
SamsungSamsung (SMSN.L)
1.06%0%56.25%2/1/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
1.03%0%32.95%2/1/2025
VIXGoldVIXGold
0.96%0%2.08%9/12/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.91%0%15.15%9/19/2024
SolanaSolana (SOL)
0.78%0%38.83%1/24/2025
EUR/USDEUR/USD (EURUSD)
0.77%0%36.36%2/1/2025
LucaBelgeroLucaBelgero
0.76%0%11.93%5/20/2024
EniEni (ENI.MI)
0.68%0%60.23%2/1/2025
OccidentalOccidental (OXY)
0.64%0%56.06%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.63%0%22.73%11/25/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.58%0%10.8%9/19/2024
OilWorldWideOilWorldWide
0.56%0%6.06%10/16/2023
Novo-NordiskNovo-Nordisk (NVO)
0.5%0%40.53%2/1/2025
MastercardMastercard (MA)
0.48%0%33.71%9/13/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.42%0%28.41%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.41%0%17.61%8/2/2024
Rio TintoRio Tinto (RIO)
0.41%0%31.06%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.4%0%62.69%2/1/2025
ShellShell (SHEL.L)
0.4%0%58.52%2/1/2025
NVIDIANVIDIA (NVDA)
0.31%0%16.48%2/1/2025
AppleApple (AAPL)
0.29%0%14.77%8/19/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.28%0%26.52%2/1/2025
TeslaTesla (TSLA)
0.27%0%10.8%5/1/2024
LululemonLululemon (LULU)
0.27%0%30.11%11/4/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.26%0%13.07%11/11/2024
DrcmartDrcmart
0.25%0%4.55%3/19/2024
AXAAXA (CS.PA)
0.23%0%30.3%8/26/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.22%0%29.92%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.22%0%22.92%2/1/2025
MicrosoftMicrosoft (MSFT)
0.22%0%14.2%5/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.22%0%20.27%7/12/2024
AdobeAdobe (ADBE)
0.21%0%17.05%6/17/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.19%0%16.48%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.16%0%4.73%12/3/2024
CheniereCheniere (LNG)
0.15%0%10.8%5/21/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.15%0%15.34%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.15%0%15.15%2/1/2025
CoinbaseCoinbase (COIN)
0.14%0%15.72%1/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%24.24%7/25/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.14%0%18.94%2/1/2025
NuNu (NU)
0.14%0%16.67%6/21/2024
Air ProductsAir Products (APD)
0.14%0%5.87%5/7/2024
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.13%0%5.3%8/13/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.13%0%15.34%2/1/2025
3D Systems3D Systems (DDD)
0.13%0%25.19%12/12/2024
CourseraCoursera (COUR)
0.12%0%5.68%7/11/2024
DogecoinDogecoin (DOGE)
0.12%0%15.34%2/1/2025
GravityGravity (GRVY)
0.12%0%10.04%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.12%0%2.27%6/12/2024
CardanoCardano (ADA)
0.11%0%15.34%2/1/2025
MetaMeta (META)
0.11%0%6.63%4/18/2024
iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE)
0.1%0%4.17%9/19/2024
AnkrAnkr (ANKR)
0.1%0%10.8%2/1/2025
AmazonAmazon (AMZN)
0.09%0%5.87%4/22/2024
AT&TAT&T (T)
0.09%0%10.98%5/15/2024
ASMLASML (ASML)
0.09%0%7.95%5/27/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.09%0%5.49%10/2/2024
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.09%0%12.31%2/1/2025
UniswapUniswap (UNI)
0.08%0%15.34%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.08%0%3.41%8/2/2024
MSCIMSCI (MSCI)
0.07%0%7.95%7/12/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%11.55%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.07%0%13.07%2/1/2025
StellarStellar (XLM)
0.06%0%11.17%2/1/2025
XRPXRP (XRP)
0.06%0%11.17%1/24/2025
AMDAMD (AMD)
0.06%0%11.93%5/20/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%4.73%4/12/2024
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.05%0%12.31%2/1/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.05%0%10.04%2/1/2025
NetflixNetflix (NFLX)
0.05%0%1.7%3/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.38%8/29/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.05%0%2.84%7/31/2024
Realty IncomeRealty Income (O)
0.05%0%5.3%4/29/2024
AmpriusAmprius (AMPX)
0.04%0%9.28%1/24/2025
AI-RevolutionAI-Revolution
0.04%0%0.95%7/5/2024
CarvanaCarvana (CVNA)
0.04%0%6.44%8/1/2024
RobinhoodRobinhood (HOOD)
0.04%0%8.71%1/3/2025
AstraZenecaAstraZeneca (AZN)
0.04%0%3.03%6/12/2024
EHangEHang (EH)
0.04%0%4.17%8/22/2024
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.04%0%5.68%4/17/2024
NutrienNutrien (NTR)
0.04%0%5.87%5/10/2024
AlphabetAlphabet (GOOG)
0.03%0%1.7%3/14/2024
OlaplexOlaplex (OLPX)
0.03%0%3.22%6/12/2024
MGMMGM (MGM)
0.03%0%3.22%6/20/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0%2.46%4/10/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%3.03%9/13/2024
RealEstateTrustsRealEstateTrusts
0.03%0%0.38%3/28/2024
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.03%0%4.36%12/20/2024
MicronMicron (MU)
0.02%0%2.84%4/12/2024
AlibabaAlibaba (BABA)
0.02%0%1.7%1/24/2025
PfizerPfizer (PFE)
0.02%0%2.08%7/12/2024
JasmyJasmy (JASMY)
0.02%0%10.23%2/1/2025
MasterCraftMasterCraft (MCFT)
0.02%0%2.84%4/16/2024
Eli LillyEli Lilly (LLY)
0.02%0%2.08%7/12/2024
BitcoinBitcoin (BTC)
0.01%0%1.14%4/9/2024
SnowflakeSnowflake (SNOW)
0.01%0%3.22%4/11/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%1.14%4/9/2024
BYDBYD (01211.HK)
0.01%0%1.89%4/11/2024
JD.comJD.com (JD.US)
0.01%0%1.52%3/15/2024
The-ChameleonThe-Chameleon
0.01%0%0.19%3/24/2024
NestleNestle (NESN.ZU)
0.01%0%3.6%4/8/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%2.08%11/4/2024
Arch CapitalArch Capital (ACGL)
0.01%0%2.84%4/24/2024
SuiSui (SUI)
0.01%0%2.65%1/3/2025
CoupangCoupang (CPNG)
0.01%0%0.76%4/1/2024
RigettiRigetti (RGTI)
0.01%0%0.95%2/1/2025
D-WaveD-Wave (QBTS)
0.01%0%0.95%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.01%0%1.33%12/13/2024
FordFord (F)
0.01%0%1.89%3/28/2024
Rocket LabRocket Lab (RKLB)
0.01%0%3.22%9/12/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%1.7%12/2/2024
D-MarketD-Market (HEPS)
0.01%0%0.57%7/5/2024
TSMCTSMC (TSM)
0%0%0.95%5/15/2024
FerrariFerrari (RACE)
0%0%1.33%3/25/2024
IonqIonq (IONQ)
0%0%0.95%2/1/2025
PetrobrasPetrobras (PBR)
0%0%1.33%3/18/2024
HoneywellHoneywell (HON)
0%0%0.95%2/1/2025
Coca-ColaCoca-Cola (KO)
0%0%0.57%7/15/2024
WalgreensWalgreens (WBA)
0%0%0.76%5/6/2024
OracleOracle (ORCL)
0%0%0.19%6/12/2024
BBVABBVA (BBVA.MC)
0%0%2.08%4/23/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.19%4/4/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.19%4/4/2024
ARMARM (ARM)
0%0%0.19%3/21/2024
IntelIntel (INTC)
0%0%0.19%4/24/2024
DeltaDelta (DAL)
0%0%0.19%4/12/2024
VeruVeru (VERU)
0%0%0.19%4/18/2024
USD/CHFUSD/CHF (USDCHF)
0%0%0.19%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%
      RobinhoodRobinhood (HOOD)
      		0.29%0.32%
      AmpriusAmprius (AMPX)
      		0.22%0.24%
      JasmyJasmy (JASMY)
      		0.23%0.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time