Filippo_Z avatar

Filippo_Z
🇩🇪 Multi-Strategy Software and ETF Investor.
4 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
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
30 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarNFLX
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2023
Lowest Exposure
September 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.16%
ETFs
19.74%
Electronic Technology
16.17%
Retail Trade
9.06%
Consumer Durables
4.96%

Top Countries

Top 5

🇺🇸United States
70.79%
🇨🇦Canada
1.57%
🇨🇳China
1.51%
🇩🇪Germany
0.84%
🇹🇼Taiwan
0.35%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.17%12.63%99.91%-
AlphabetAlphabet (GOOG)
10.51%8.17%99.91%-
AMDAMD (AMD)
9.82%5.16%99.91%-
MicrosoftMicrosoft (MSFT)
9.65%7.4%99.91%-
AmazonAmazon (AMZN)
7.55%6.22%99.91%-
NetflixNetflix (NFLX)
6.13%8.04%99.91%-
NVIDIANVIDIA (NVDA)
4.78%5.69%99.91%-
MetaMeta (META)
4.04%4.23%99.91%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.78%4.66%99.91%-
SalesforceSalesforce (CRM)
2.96%1.57%99.91%-
TeslaTesla (TSLA)
2.88%1.88%99.4%-
Invesco QQQInvesco QQQ (QQQ)
2.18%9.71%75.09%-
PayPalPayPal (PYPL)
2.16%1.05%99.91%-
MerckMerck (MRK)
1.89%1.02%88.14%-
ShopifyShopify (SHOP)
1.53%1.36%99.91%-
AlibabaAlibaba (BABA)
1.51%1.82%98.98%-
RokuRoku (ROKU)
1.48%0.78%99.91%-
Block Inc.Block Inc. (XYZ)
1.37%0.63%99.91%-
FordFord (F)
1.24%0.88%84.3%-
CloudflareCloudflare (NET)
1.09%0.32%96.25%-
ZebraZebra (ZBRA)
0.98%0.45%99.91%-
BitcoinBitcoin (BTC)
0.91%0%82.94%9/30/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.85%0.31%99.91%-
BMWBMW (BMW.DE)
0.84%0.44%95.82%-
AirbnbAirbnb (ABNB)
0.75%0.45%94.8%-
XRPXRP (XRP)
0.73%0%82.94%9/30/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.69%0.19%99.91%-
TSMCTSMC (TSM)
0.35%1.61%18.52%-
UnityUnity (U)
0.29%0.09%99.06%-
CrowdstrikeCrowdstrike (CRWD)
0.27%1.16%14.76%-
EvergyEvergy (EVRG)
0.22%1.36%18.43%-
UpstartUpstart (UPST)
0.21%0.16%94.88%-
AlbemarleAlbemarle (ALB)
0.2%0.7%18.09%-
Northrop GrummanNorthrop Grumman (NOC)
0.18%0%11.43%7/22/2022
LVMHLVMH (MC.PA)
0.11%2.44%4.01%-
ArrivalArrival (ARVLF)
0.11%0%51.96%1/3/2024
ABBABB (ABBN.ZU)
0.08%0.99%7.76%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.07%1.71%4.27%-
ExxonMobilExxonMobil (XOM)
0.06%0%8.36%6/13/2022
Canadian SolarCanadian Solar (CSIQ)
0.04%0.83%4.27%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%0.34%1/24/2022
McDonald'sMcDonald's (MCD)
0.02%0%1.88%3/30/2022
BoeingBoeing (BA)
0.02%0%0.94%1/21/2022
LemonadeLemonade (LMND)
0.02%0%2.05%1/24/2022
SnapchatSnapchat (SNAP)
0%0%0.43%2/9/2022
AffirmAffirm (AFRM)
0%0%0.26%2/10/2022
Magnit PJSCMagnit PJSC (MGNTL.L)
0%0%0.09%3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.52%11%
AlphabetAlphabet (GOOG)
8.16%9.7%
MicrosoftMicrosoft (MSFT)
6.8%8.12%
NetflixNetflix (NFLX)
4.76%7.81%
AmazonAmazon (AMZN)
6.12%7.54%
NVIDIANVIDIA (NVDA)
1.36%7.21%
AMDAMD (AMD)
6.8%6.81%
Invesco QQQInvesco QQQ (QQQ)
5.1%5.25%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.44%5%
MetaMeta (META)
3.4%4.73%
TeslaTesla (TSLA)
2.72%3%
SalesforceSalesforce (CRM)
2.72%2.82%
TSMCTSMC (TSM)
2.04%2%
ShopifyShopify (SHOP)
2.72%1.65%
PayPalPayPal (PYPL)
5.44%1.41%
AlibabaAlibaba (BABA)
2.25%1.36%
MerckMerck (MRK)
1.36%1.24%
EvergyEvergy (EVRG)
1.36%1.17%
AlbemarleAlbemarle (ALB)
1.36%1.09%
CloudflareCloudflare (NET)
1.36%1.02%
RokuRoku (ROKU)
2.38%0.95%
Block Inc.Block Inc. (XYZ)
3.4%0.94%
FordFord (F)
1.36%0.87%
ZebraZebra (ZBRA)
1.36%0.74%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.36%0.55%
AirbnbAirbnb (ABNB)
0.68%0.5%
BMWBMW (BMW.DE)
0.68%0.48%
UpstartUpstart (UPST)
0.68%0.23%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.68%0.21%
UnityUnity (U)
0.68%0.11%
ArrivalArrival (ARVLF)
0.68%0%

Cash Exposure Over Time

Cash Exposure % Over Time