Filippo_Z assets history on eToro

Filippo_Z

🇩🇪 Multi-Strategy Software and ETF Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

September 11, 2024

Lowest Cash

July 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

March 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

31 instruments

Most Consistent Holdings

Top 5

GOOG

99.87%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	11.98%	11.45%	99.87%	-
Alphabet (GOOG)	10.26%	11.25%	99.87%	-
AMD (AMD)	9.33%	8.04%	99.87%	-
Microsoft (MSFT)	9.09%	5.83%	99.87%	-
Amazon (AMZN)	7.17%	5.43%	99.87%	-
Netflix (NFLX)	6.12%	5.07%	99.87%	-
NVIDIA (NVDA)	4.89%	2.99%	99.73%	-
Meta (META)	4.08%	3.85%	99.87%	-
Vanguard Total Stock Market ETF (VTI)	3.87%	4.24%	99.87%	-
Invesco QQQ (QQQ)	3.77%	10.95%	80.39%	-
Salesforce (CRM)	2.58%	0.91%	99.87%	-
Tesla (TSLA)	2.46%	0%	87.95%	9/15/2025
PayPal (PYPL)	1.87%	0.58%	99.87%	-
Merck (MRK)	1.67%	1.07%	90.63%	-
Alibaba (BABA)	1.62%	2.27%	99.13%	-
Shopify (SHOP)	1.54%	1.5%	99.87%	-
Roku (ROKU)	1.35%	0.95%	99.87%	-
Block Inc. (XYZ)	1.2%	0.55%	99.87%	-
Ford (F)	1.15%	0.79%	87.62%	-
Cloudflare (NET)	0.86%	0%	78.25%	5/30/2025
Zebra (ZBRA)	0.86%	0.31%	99.87%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.75%	0.45%	99.87%	-
BMW (BMW.DE)	0.74%	0.35%	96.65%	-
Bitcoin (BTC)	0.72%	0%	65.06%	9/30/2024
TSMC (TSM)	0.72%	2.54%	36.01%	-
Invesco Solar ETF (TAN)	0.69%	0.9%	99.87%	-
Airbnb (ABNB)	0.67%	0.37%	95.85%	-
XRP (XRP)	0.58%	0%	65.06%	9/30/2024
LVMH (MC.PA)	0.51%	1.77%	24.43%	-
Crowdstrike (CRWD)	0.44%	0.94%	33.07%	-
iShares Core DAX UCITS ETF (DAXEX.DE)	0.41%	2.38%	16.8%	-
Evergy (EVRG)	0.4%	1.17%	35.88%	-
Albemarle (ALB)	0.37%	1.53%	35.61%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.36%	1.52%	24.63%	-
Canadian Solar (CSIQ)	0.36%	1.85%	24.83%	-
ABB (ABBN.ZU)	0.28%	1.18%	27.58%	-
Unity (U)	0.27%	0.17%	99.13%	-
Upstart (UPST)	0.22%	0.19%	95.92%	-
UnitedHealth (UNH)	0.18%	1.41%	11.78%	-
Northrop Grumman (NOC)	0.14%	0%	8.97%	7/22/2022
Arrival (ARVLF)	0.08%	0%	40.76%	1/3/2024
ExxonMobil (XOM)	0.05%	0%	6.56%	6/13/2022
BYD (01211.HK)	0.03%	1.34%	2.01%	-
Bayer (BAYN.DE)	0.03%	0%	2.28%	8/6/2025
Activision Blizzard, Inc. (ATVI)	0.02%	0%	0.27%	1/24/2022
McDonald's (MCD)	0.02%	0%	1.47%	3/30/2022
Boeing (BA)	0.01%	0%	0.74%	1/21/2022
Lemonade (LMND)	0.01%	0%	1.61%	1/24/2022
Snapchat (SNAP)	0%	0%	0.33%	2/9/2022
Affirm (AFRM)	0%	0%	0.2%	2/10/2022
Magnit PJSC (MGNTL.L)	0%	0%	0.07%	3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	6.58%	11.19%
State Street SPDR S&P 500 ETF (SPY)	9.87%	10.95%
Invesco QQQ (QQQ)	11.24%	10.58%
AMD (AMD)	5.48%	8.45%
Microsoft (MSFT)	5.48%	6.51%
Amazon (AMZN)	4.94%	5.56%
Netflix (NFLX)	2.74%	4.53%
Vanguard Total Stock Market ETF (VTI)	4.39%	4.04%
Meta (META)	2.74%	3.73%
NVIDIA (NVDA)	0.55%	2.96%
Canadian Solar (CSIQ)	2.19%	2.59%
Alibaba (BABA)	2.91%	2.4%
iShares Core DAX UCITS ETF (DAXEX.DE)	3.11%	2.35%
LVMH (MC.PA)	3.29%	2.22%
TSMC (TSM)	1.65%	2.15%
Shopify (SHOP)	2.19%	1.75%
UnitedHealth (UNH)	2.19%	1.54%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.65%	1.37%
Albemarle (ALB)	1.1%	1.26%
Salesforce (CRM)	1.65%	1.13%
ABB (ABBN.ZU)	1.1%	0.98%
Crowdstrike (CRWD)	1.1%	0.97%
Roku (ROKU)	1.92%	0.97%
Evergy (EVRG)	1.1%	0.96%
Merck (MRK)	1.1%	0.92%
Ford (F)	1.1%	0.81%
Invesco Solar ETF (TAN)	1.1%	0.78%
PayPal (PYPL)	4.39%	0.68%
Block Inc. (XYZ)	2.74%	0.51%
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.1%	0.42%
BMW (BMW.DE)	0.55%	0.39%
Airbnb (ABNB)	0.55%	0.36%
Unity (U)	0.82%	0.35%
Zebra (ZBRA)	1.1%	0.32%
Upstart (UPST)	0.82%	0.28%

Cash & Instruments Over Time

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