GabrielCel avatar

GabrielCel
🇮🇹 Value Financial Services 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
June 1, 2024
Lowest Cash
May 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
May 24, 2025
Least Diversified
3 instruments
May 2, 2024
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarVOO
92.06%
avatarQQQ
81.26%
avatarSPXL
79.63%
avatarLDO.MI
72.71%
avatarSPY
69.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2024
Lowest Exposure
June 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.44%
Finance
14.48%
Technology Services
9.53%
Electronic Technology
9.21%
Energy Minerals
2.77%

Top Countries

Top 5

🇺🇸United States
17.55%
🇮🇹Italy
13.66%
🇧🇷Brazil
1.25%
🇬🇧United Kingdom
1.04%
🇰🇷South Korea
0.91%

Holdings over time

(Since May 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.55%7.7%92.06%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
11.29%0%79.63%6/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.42%0%69.25%8/28/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
6.59%0%38.7%6/5/2025
Invesco QQQInvesco QQQ (QQQ)
6.02%3.71%81.26%-
LeonardoLeonardo (LDO.MI)
4.11%3.61%72.71%-
AlphabetAlphabet (GOOG)
3.29%0%60.29%8/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.87%0%38.29%6/3/2025
Leonardo DRSLeonardo DRS (DRS)
2.65%0%66.8%5/12/2025
HPHP (HPQ)
2.31%6.24%54.38%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.24%0%21.38%8/29/2024
SPDR GoldSPDR Gold (GLD)
2.04%6.9%33.81%-
MetaMeta (META)
1.96%0%23.63%3/7/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.82%0%23.01%10/9/2024
American ExpressAmerican Express (AXP)
1.56%4.35%44.4%-
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
1.44%6.39%26.07%-
EniEni (ENI.MI)
1.37%3.58%49.29%-
IvecoIveco (IVG.MI)
1.26%3.99%33.2%-
AmazonAmazon (AMZN)
1.23%0%25.66%7/25/2025
AlphabetAlphabet (GOOGL)
1.19%0%15.27%11/13/2024
BMPSBMPS (BMPS.MI)
1.17%3.46%34.42%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.08%0%23.63%3/7/2025
PetrobrasPetrobras (PBR.A)
1.06%6.15%21.59%-
SamsungSamsung (SMSN.L)
0.91%2.46%33.2%-
NVIDIANVIDIA (NVDA)
0.89%0%18.74%8/1/2025
MonclerMoncler (MONC.MI)
0.85%0%28.11%8/6/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.8%0%17.92%9/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.78%0%18.13%8/11/2025
GeneraliGenerali (G.MI)
0.74%0%30.35%6/5/2025
A2AA2A (A2A.MI)
0.67%0%28.11%8/6/2025
AppleApple (AAPL)
0.64%0%15.07%7/25/2025
UniCreditUniCredit (UCG.MI)
0.62%0%19.35%6/24/2025
Banco BPMBanco BPM (BAMI.MI)
0.6%0%12.02%3/7/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.55%0%4.89%6/17/2024
BNP ParibasBNP Paribas (BNP.PA)
0.51%2.93%15.07%-
SantanderSantander (SAN.MC)
0.5%0%27.7%6/5/2025
Banca GeneraliBanca Generali (BGN.MI)
0.48%2.8%15.27%-
UnipolUnipol (UNI.MI)
0.46%0%14.05%6/23/2025
VodafoneVodafone (VOD)
0.43%4.19%10.59%-
FordFord (F)
0.41%2.33%19.14%-
Wizz AirWizz Air (WIZZ.L)
0.37%0%15.89%10/30/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.34%1.98%14.87%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.29%0%9.37%7/21/2025
EnelEnel (ENEL.MI)
0.28%2.65%9.57%-
TeslaTesla (TSLA)
0.27%0%8.35%7/17/2025
Ondo FinanceOndo Finance (ONDO)
0.26%0%37.27%6/5/2025
Zimmer BiometZimmer Biomet (ZBH)
0.25%3.49%7.33%-
PfizerPfizer (PFE)
0.24%3.22%7.33%-
ImmupharmaImmupharma (IMM.L)
0.24%0%27.7%6/5/2025
UnitedHealthUnitedHealth (UNH)
0.22%1.74%5.3%-
OrchidOrchid (OXT)
0.2%0%37.27%6/5/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.2%0%9.37%3/7/2025
Itau UnibancoItau Unibanco (ITUB)
0.18%0%6.52%6/24/2025
SuiSui (SUI)
0.18%0%27.7%6/5/2025
JasmyJasmy (JASMY)
0.17%0%27.7%6/5/2025
AnkrAnkr (ANKR)
0.17%0%37.27%6/5/2025
IoTexIoTex (IOTX)
0.17%0%37.27%6/5/2025
StellantisStellantis (STLAM.MI)
0.17%0%4.89%9/5/2024
Gala V2Gala V2 (GALA)
0.15%0%37.27%6/5/2025
StacksStacks (STX)
0.12%0%27.7%6/5/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%4.68%9/4/2024
AbbottAbbott (ABT)
0.08%4.82%1.63%-
Energy TransferEnergy Transfer (ET)
0.07%3.58%1.83%-
XRPXRP (XRP)
0.04%0%4.89%6/5/2025
VeChainVeChain (VET)
0.04%0%4.89%6/5/2025
ToyotaToyota (TM)
0.03%3.3%0.81%-
IntelIntel (INTC)
0.01%0%1.02%8/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
26.21%24.53%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
21.14%21.18%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
11.9%11.77%
AlphabetAlphabet (GOOG)
9.39%10.91%
MetaMeta (META)
8.67%9.26%
HPHP (HPQ)
6.78%6.81%
SPDR GoldSPDR Gold (GLD)
6.25%6.53%
Leonardo DRSLeonardo DRS (DRS)
3.07%4.29%
Ondo FinanceOndo Finance (ONDO)
1.51%1.2%
OrchidOrchid (OXT)
1.25%1.03%
AnkrAnkr (ANKR)
1.25%0.85%
IoTexIoTex (IOTX)
1.25%0.79%
Gala V2Gala V2 (GALA)
1.25%0.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments