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Finvest_eu
🇮🇹 Multi-Strategy ETF and Other Investor.
7 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
February 5, 2025
Lowest Cash
November 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
June 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarIWM
99.62%
avatarGLD
99.62%
avatarLQDE.L
99.62%
avatarIMEU.L
99.62%
avatarIEMG
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2024
Lowest Exposure
February 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.95%
Finance
10.55%
Cryptocurrencies
5.04%
Electronic Technology
2.07%
Industrial Services
0.09%

Top Countries

Top 5

🇺🇸United States
8%
🇮🇹Italy
0.89%
🇨🇦Canada
0.82%
🇨🇭Switzerland
0.76%
🇫🇷France
0.74%

Holdings over time

(Since November 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.71%11.27%99.62%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.53%9.63%99.62%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
7.7%6.55%99.62%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
5.08%4.67%99.62%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
5.08%4.62%99.62%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.26%9.29%42.59%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
3.56%2.97%99.62%-
SPDR GoldSPDR Gold (GLD)
3.28%3.07%99.62%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
3.04%2.52%99.62%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
2.61%2.19%99.62%-
BitcoinBitcoin (BTC)
2.57%2.64%99.24%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
2.42%2.15%99.62%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.39%2.18%99.62%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.75%5.65%38.4%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.65%1.62%98.1%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
1.65%3.58%42.59%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.63%1.65%99.24%-
iShares Silver TrustiShares Silver Trust (SLV)
1.52%1.49%99.24%-
Lockheed MartinLockheed Martin (LMT)
1.24%2.22%50.57%-
EthereumEthereum (ETH)
1.23%1.42%99.24%-
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
1.1%2.26%43.73%-
P10P10 (PX.US)
0.84%0.68%99.24%-
BrookfieldBrookfield (BN.US)
0.82%0.81%99.24%-
ApolloApollo (APO)
0.82%0.68%99.24%-
SolanaSolana (SOL)
0.81%0.69%99.24%-
AresAres (ARES)
0.79%0.72%99.24%-
Partners GroupPartners Group (PGHN.ZU)
0.76%0.59%98.1%-
Hercules CapitalHercules Capital (HTGC)
0.75%0.64%99.24%-
KKRKKR (KKR)
0.75%0.67%99.24%-
CarlyleCarlyle (CG)
0.74%0.77%99.24%-
BNP ParibasBNP Paribas (BNP.PA)
0.74%0.72%98.1%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.74%0.71%98.1%-
ICGICG (ICG.L)
0.73%0.64%98.1%-
BlackStoneBlackStone (BX)
0.73%0.64%99.24%-
Hamilton LaneHamilton Lane (HLNE)
0.69%0.56%99.24%-
TPGTPG (TPG)
0.66%0.54%99.24%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.54%1.18%42.59%-
ASMLASML (ASML.NV)
0.53%0.65%38.4%-
XRPXRP (XRP)
0.37%0.83%61.6%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.31%0%11.79%4/7/2025
TSMCTSMC (TSM)
0.31%0.92%38.4%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.1%1.05%9.89%-
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.09%0%6.46%3/31/2025
FincantieriFincantieri (FCT.MI)
0.06%0%4.56%4/7/2025
AlgorandAlgorand (ALGO)
0.06%0.12%61.6%-
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (OOEA.DE)
0.04%0.29%10.65%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%1.14%4/7/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%1.14%4/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.15%16.42%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
13.12%13.86%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
10.21%10.16%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
6.68%6.29%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.68%6.23%
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
4.64%4.58%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
3.98%3.9%
SPDR GoldSPDR Gold (GLD)
3.98%3.76%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
3.34%3.43%
BitcoinBitcoin (BTC)
2.48%3.25%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
2.98%2.94%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.98%2.79%
EthereumEthereum (ETH)
1.49%1.94%
iShares Silver TrustiShares Silver Trust (SLV)
1.99%1.77%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.99%1.77%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.99%1.66%
ApolloApollo (APO)
0.99%1.16%
P10P10 (PX.US)
0.99%1.15%
SolanaSolana (SOL)
0.99%1.11%
AresAres (ARES)
0.99%1.08%
BrookfieldBrookfield (BN.US)
0.99%1.07%
KKRKKR (KKR)
0.99%1.06%
Hercules CapitalHercules Capital (HTGC)
0.99%1.03%
Partners GroupPartners Group (PGHN.ZU)
0.99%1.02%
BlackStoneBlackStone (BX)
0.99%1.02%
CarlyleCarlyle (CG)
0.99%1%
ICGICG (ICG.L)
0.99%0.97%
TPGTPG (TPG)
0.99%0.94%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.89%0.86%
BNP ParibasBNP Paribas (BNP.PA)
0.89%0.85%
Hamilton LaneHamilton Lane (HLNE)
1.01%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments