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GabrielCel
🇮🇹 Macro ETF and Financial Services Investor.
1 copier.

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
29 instruments
March 28, 2025
Least Diversified
3 instruments
May 2, 2024
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarSPXL
97.92%
avatarVOO
88.39%
avatarDRS
86.31%
avatarQQQ
72.62%
avatarSPY
61.01%

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
63.24%
Finance
12.41%
Electronic Technology
9.61%
Technology Services
8.48%
Cryptocurrencies
1.59%

Top Countries

Top 5

🇺🇸United States
14.68%
🇮🇹Italy
8.98%
🇬🇧United Kingdom
0.79%
🇪🇸Spain
0.44%
🇳🇱Netherlands
0.24%

Number of Instruments

Holdings over time

(Since May 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.65%10.7%88.39%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
15.18%9.05%97.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.62%0%61.01%11/27/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
7.69%11.9%38.1%-
Invesco QQQInvesco QQQ (QQQ)
7.13%3.29%72.62%-
LeonardoLeonardo (LDO.MI)
4.37%4.25%60.12%-
AlphabetAlphabet (GOOG)
3.88%3.29%52.68%-
Leonardo DRSLeonardo DRS (DRS)
3.6%2.54%86.31%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.47%5.04%38.1%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
3.27%0%31.25%8/29/2024
MetaMeta (META)
2.86%0%34.52%3/7/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.65%0%33.63%10/9/2024
AlphabetAlphabet (GOOGL)
1.74%0%22.32%11/13/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.58%0%34.52%3/7/2025
HPHP (HPQ)
1.55%2.9%33.33%-
SPDR GoldSPDR Gold (GLD)
1.18%0%25%3/7/2025
Banco BPMBanco BPM (BAMI.MI)
0.87%0%17.56%3/7/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.8%0%7.14%6/17/2024
American ExpressAmerican Express (AXP)
0.74%3.22%18.75%-
GeneraliGenerali (G.MI)
0.71%2.65%25.89%-
EniEni (ENI.MI)
0.63%2.2%25.89%-
Wizz AirWizz Air (WIZZ.L)
0.54%0%23.21%10/30/2024
SantanderSantander (SAN.MC)
0.44%1.96%22.02%-
Ondo FinanceOndo Finance (ONDO)
0.31%0.42%36.01%-
AmazonAmazon (AMZN)
0.3%7.11%4.17%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.29%0%13.69%3/7/2025
OrchidOrchid (OXT)
0.25%0.33%36.01%-
StellantisStellantis (STLAM.MI)
0.24%0%7.14%9/5/2024
ImmupharmaImmupharma (IMM.L)
0.24%0.69%22.02%-
AnkrAnkr (ANKR)
0.21%0.25%36.01%-
IoTexIoTex (IOTX)
0.2%0.29%36.01%-
BMPSBMPS (BMPS.MI)
0.2%4.79%4.17%-
MonclerMoncler (MONC.MI)
0.19%4.62%4.17%-
Gala V2Gala V2 (GALA)
0.18%0.19%36.01%-
UniCreditUniCredit (UCG.MI)
0.17%4.09%4.17%-
JasmyJasmy (JASMY)
0.17%0.39%22.02%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.16%0%6.85%9/4/2024
SuiSui (SUI)
0.16%0.52%22.02%-
A2AA2A (A2A.MI)
0.15%3.88%4.17%-
StacksStacks (STX)
0.11%0.33%22.02%-
IvecoIveco (IVG.MI)
0.11%4.41%2.38%-
SamsungSamsung (SMSN.L)
0.08%3.56%2.38%-

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 Exposure Over Time

Cash Exposure % Over Time