FerdinandColella avatar

FerdinandColella
🇮🇹 Crypto and ETF Investor.
93 copiers.

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
9.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarGLD
92.62%
avatarIAGG
74.75%
avatarVTIP
74.75%

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
74.77%
Cryptocurrencies
13.89%
Miscellaneous
0.92%
Commodities
0.23%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
12.07%0%92.62%11/13/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
9.08%0%36.37%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
8.08%0%55.06%10/20/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.94%0%57.06%10/18/2023
BitcoinBitcoin (BTC)
7.69%0%99.91%2/1/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
5.47%0%74.75%4/30/2024
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
5.21%0%74.75%4/30/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
5.11%0%72.11%4/25/2024
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
4.87%0%54.88%10/18/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.75%0%62.26%12/14/2023
EthereumEthereum (ETH)
4.15%0%99.91%2/1/2025
SolanaSolana (SOL)
2.05%0%36.28%2/1/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
1.89%0%24.25%10/30/2024
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
1.6%0%25.62%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.59%0%10.76%4/29/2022
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.58%0%5.56%12/18/2023
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
1.56%0%25.62%2/1/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.48%0%24.25%10/30/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.97%0%4.65%12/28/2023
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.79%0%12.03%4/25/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.47%0%8.57%2/1/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.46%0%7.84%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.23%0%1.37%2/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.22%0%2.19%1/24/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.22%0%2.19%1/24/2022
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.14%0%0.91%12/28/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.11%0%2.19%1/24/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.01%0%0.46%12/18/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%0.46%12/18/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%0.09%12/12/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%0.09%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 Exposure Over Time

    Cash Exposure % Over Time