FerdinandColella avatar

FerdinandColella
🇮🇹 Diversified ETF Crypto and ETF Investor.
178 copiers.

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
October 30, 2024
Lowest Cash
July 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarETH
99.92%
avatarGLD
77.44%
avatarIAGG
62.5%
avatarVTIP
62.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2024
Lowest Exposure
October 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
71.83%
Cryptocurrencies
15.03%
Miscellaneous
2.43%
Commodities
0.19%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
13.82%37.09%46.8%-
SPDR GoldSPDR Gold (GLD)
10.09%0%77.44%11/13/2024
BitcoinBitcoin (BTC)
8.85%13.88%99.92%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
6.76%0%46.04%10/20/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.64%0%47.71%10/18/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
4.58%0%62.5%4/30/2024
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
4.36%0%62.5%4/30/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
4.27%0%60.29%4/25/2024
EthereumEthereum (ETH)
4.12%4.46%99.92%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
4.07%0%45.88%10/18/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.98%0%52.06%12/14/2023
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
2.88%9.14%37.8%-
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
2.84%9.06%37.8%-
SolanaSolana (SOL)
2.06%2.25%46.72%-
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
1.58%0%20.27%10/30/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.33%0%8.99%4/29/2022
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.33%0%4.65%12/18/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.24%0%20.27%10/30/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
1.22%4.89%22.94%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.21%4.8%23.55%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.81%0%3.89%12/28/2023
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.66%0%10.06%4/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%1.14%2/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%0%1.83%1/24/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.18%0%1.83%1/24/2022
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.11%0%0.76%12/28/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.09%0%1.83%1/24/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.01%0%0.38%12/18/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%0.38%12/18/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%0.08%12/12/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%0.08%12/13/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
40.25%39.73%
BitcoinBitcoin (BTC)
9.78%14.54%
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
10.03%9.68%
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
10.17%9.63%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
6.27%6.16%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
6.27%6.08%
EthereumEthereum (ETH)
4.34%4.05%
SolanaSolana (SOL)
1.96%1.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments