GabrielCel avatar

GabrielCel
🇮🇹 Value Financial Services 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 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
0 instruments
November 16, 2025
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarVOO
81.9%
avatarQQQ
73.1%
avatarLDO.MI
67.93%
avatarSPXL
67.41%
avatarHPQ
61.21%

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
45.38%
Finance
9.2%
Technology Services
9.04%
Electronic Technology
9.03%
Miscellaneous
6.25%

Top Countries

Top 5

🇺🇸United States
21.23%
🇮🇹Italy
15.21%
🇧🇷Brazil
2.14%
🇰🇷South Korea
1.74%
🇬🇧United Kingdom
1.59%

Holdings over time

(Since May 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.6%0%81.9%9/29/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
9.56%0%67.41%6/5/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.98%0%58.62%8/28/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
5.58%0%32.76%6/5/2025
Invesco QQQInvesco QQQ (QQQ)
5.25%0%73.1%10/1/2025
LeonardoLeonardo (LDO.MI)
3.74%0%67.93%10/13/2025
HPHP (HPQ)
2.92%5.45%61.21%-
AlphabetAlphabet (GOOG)
2.79%0%51.03%8/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.43%0%32.41%6/3/2025
Leonardo DRSLeonardo DRS (DRS)
2.24%0%56.55%5/12/2025
EniEni (ENI.MI)
2.14%9.23%55.69%-
SPDR GoldSPDR Gold (GLD)
2.03%0%33.1%10/2/2025
American ExpressAmerican Express (AXP)
2.02%0%51.03%11/24/2025
BMPSBMPS (BMPS.MI)
1.99%9.15%43.1%-
PetrobrasPetrobras (PBR.A)
1.98%6.8%33.45%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.89%0%18.1%8/29/2024
SamsungSamsung (SMSN.L)
1.74%8.7%41.55%-
MetaMeta (META)
1.66%0%20%3/7/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.54%0%19.48%10/9/2024
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
1.46%0%26.03%9/29/2025
IvecoIveco (IVG.MI)
1.32%0%34.48%10/13/2025
UnitedHealthUnitedHealth (UNH)
1.21%6.05%19.66%-
ToyotaToyota (TM)
1.13%6.61%15.86%-
VodafoneVodafone (VOD)
1.08%4.58%24.14%-
AmazonAmazon (AMZN)
1.04%0%21.72%7/25/2025
Banca GeneraliBanca Generali (BGN.MI)
1.03%6.87%26.9%-
AlphabetAlphabet (GOOGL)
1.01%0%12.93%11/13/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.92%0%20%3/7/2025
AbbottAbbott (ABT)
0.87%4.66%16.55%-
SchlumbergerSchlumberger (SLB)
0.83%5.52%14.48%-
PfizerPfizer (PFE)
0.82%4.42%21.38%-
EnelEnel (ENEL.MI)
0.77%4.48%21.72%-
Zimmer BiometZimmer Biomet (ZBH)
0.76%3.15%21.38%-
NVIDIANVIDIA (NVDA)
0.75%0%15.86%8/1/2025
MonclerMoncler (MONC.MI)
0.72%0%23.79%8/6/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.67%0%15.17%9/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.66%0%15.34%8/11/2025
Energy TransferEnergy Transfer (ET)
0.65%3.53%16.72%-
BNP ParibasBNP Paribas (BNP.PA)
0.63%0%19.14%10/13/2025
GeneraliGenerali (G.MI)
0.62%0%25.69%6/5/2025
A2AA2A (A2A.MI)
0.56%0%23.79%8/6/2025
AppleApple (AAPL)
0.54%0%12.76%7/25/2025
UniCreditUniCredit (UCG.MI)
0.53%0%16.38%6/24/2025
Banco BPMBanco BPM (BAMI.MI)
0.51%0%10.17%3/7/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.47%0%4.14%6/17/2024
FordFord (F)
0.43%0%20.17%9/29/2025
SantanderSantander (SAN.MC)
0.43%0%23.45%6/5/2025
UnipolUnipol (UNI.MI)
0.39%0%11.9%6/23/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.36%0%16.55%9/29/2025
Wizz AirWizz Air (WIZZ.L)
0.32%0%13.45%10/30/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.24%0%7.93%7/21/2025
TeslaTesla (TSLA)
0.23%0%7.07%7/17/2025
Ondo FinanceOndo Finance (ONDO)
0.22%0%31.55%6/5/2025
ImmupharmaImmupharma (IMM.L)
0.2%0%23.45%6/5/2025
OrchidOrchid (OXT)
0.17%0%31.55%6/5/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.17%0%7.93%3/7/2025
Itau UnibancoItau Unibanco (ITUB)
0.15%0%5.52%6/24/2025
SuiSui (SUI)
0.15%0%23.45%6/5/2025
JasmyJasmy (JASMY)
0.14%0%23.45%6/5/2025
AnkrAnkr (ANKR)
0.14%0%31.55%6/5/2025
IoTexIoTex (IOTX)
0.14%0%31.55%6/5/2025
StellantisStellantis (STLAM.MI)
0.14%0%4.14%9/5/2024
Gala V2Gala V2 (GALA)
0.12%0%31.55%6/5/2025
ComcastComcast (CMCSA)
0.1%4.65%2.24%-
StacksStacks (STX)
0.1%0%23.45%6/5/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0%3.97%9/4/2024
UPSUPS (UPS)
0.06%3.32%1.72%-
XRPXRP (XRP)
0.04%0%4.14%6/5/2025
EdisonEdison (EIX)
0.04%2.79%1.72%-
VeChainVeChain (VET)
0.03%0%4.14%6/5/2025
IntelIntel (INTC)
0.01%0%0.86%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