GesualdoGiudice avatar

GesualdoGiudice
🇮🇹 Macro ETF and Financial Services Investor.
8 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
January 26, 2025
Lowest Cash
July 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
April 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
93.03%
avatarRHM.DE
56.27%
avatarMSFT
55.4%
avatar0700.HK
48.26%
avatarBTC
47.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2024
Lowest Exposure
January 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.31%
Finance
22.66%
Electronic Technology
12.74%
Technology Services
4.46%
Cryptocurrencies
4.21%

Top Countries

Top 5

🇺🇸United States
26.81%
🇮🇹Italy
8.81%
🇨🇳China
4.48%
🇬🇧United Kingdom
3.83%
🇨🇭Switzerland
3.04%

Holdings over time

(Since May 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.09%4.98%93.03%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.67%0%9.41%1/28/2025
BitcoinBitcoin (BTC)
3.58%0%47.74%7/9/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.06%0%8.36%2/27/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.66%0%15.33%10/14/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.66%0%26.48%3/3/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.46%0%37.8%11/11/2025
MicrosoftMicrosoft (MSFT)
1.88%4.32%55.4%-
Invesco QQQInvesco QQQ (QQQ)
1.73%0%16.03%5/5/2025
UniCreditUniCredit (UCG.MI)
1.61%4.22%46.69%-
RheinmetallRheinmetall (RHM.DE)
1.51%3.08%56.27%-
GEGE (GE)
1.47%4.84%47.39%-
LeonardoLeonardo (LDO.MI)
1.45%0%41.11%8/12/2025
Goldman SachsGoldman Sachs (GS)
1.44%4.21%47.39%-
ASMLASML (ASML.NV)
1.36%3.56%47.04%-
IberdrolaIberdrola (IBE.MC)
1.25%3.72%47.04%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.22%0%17.07%12/13/2024
SamsungSamsung (SMSN.L)
1.08%5.04%42.33%-
TencentTencent (0700.HK)
1.07%3.95%48.26%-
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
1.05%0%12.89%5/16/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
1%0%12.89%5/16/2025
BMPSBMPS (BMPS.MI)
1%0%14.11%8/13/2024
SonySony (SONY)
0.99%4.31%42.33%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.95%0%6.1%3/3/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.94%0%7.14%2/27/2025
StellantisStellantis (STLAM.MI)
0.92%0%12.02%7/25/2024
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.91%0%11.67%7/23/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.9%0%14.46%6/11/2025
RocheRoche (ROG.ZU)
0.9%4.12%23.87%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.9%0%8.54%9/19/2024
EniEni (ENI.MI)
0.89%0%10.98%7/19/2024
Banco BPMBanco BPM (BAMI.MI)
0.87%0%10.63%7/17/2024
SPDR GoldSPDR Gold (GLD)
0.83%0%20.73%4/3/2025
LynasLynas (LYC.ASX)
0.8%1.66%29.44%-
Rolls-RoyceRolls-Royce (RR.L)
0.78%2.15%46.69%-
BYDBYD (01211.HK)
0.78%0%41.29%11/13/2025
AmazonAmazon (AMZN)
0.77%4.51%37.46%-
UnitedHealthUnitedHealth (UNH)
0.76%4.87%20.03%-
NestleNestle (NESN.ZU)
0.73%4.61%25.09%-
PDD HoldingsPDD Holdings (PDD)
0.72%2.98%32.93%-
SaipemSaipem (SPM.MI)
0.64%0%12.72%10/15/2025
SiemensSiemens (SIE.DE)
0.64%0%37.46%11/13/2025
ABBABB (ABBN.ZU)
0.64%0%40.24%11/13/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.56%0%9.93%3/4/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.53%0%25.96%10/29/2025
ShellShell (SHEL.L)
0.52%3.67%14.29%-
PetrofacPetrofac (PFC.L)
0.52%0%19.51%11/21/2024
Procter & GambleProcter & Gamble (PG)
0.45%4.88%16.38%-
ThalesThales (HO.PA)
0.44%0%26.83%7/29/2025
EthereumEthereum (ETH)
0.43%0%20.56%11/25/2024
SaabSaab (SAABB.ST)
0.42%0%28.05%8/8/2025
BAE SystemsBAE Systems (BA.L)
0.4%0%26.31%7/29/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.37%3.83%11.5%-
AlibabaAlibaba (9988.HK)
0.35%0%29.97%8/25/2025
JPMorganJPMorgan (JPM)
0.34%0%23.69%7/28/2025
AeroVironmentAeroVironment (AVAV)
0.33%0%22.3%10/15/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.33%0%8.71%6/11/2025
NuScale PowerNuScale Power (SMR)
0.33%0%22.13%10/2/2025
MelroseMelrose (MRO.L)
0.31%0%14.46%5/16/2025
NVIDIANVIDIA (NVDA)
0.3%0%8.19%2/6/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.29%0%3.48%8/19/2024
BBVABBVA (BBVA.MC)
0.29%0%16.9%8/7/2025
AlphabetAlphabet (GOOGL)
0.28%0%23.17%8/18/2025
UnileverUnilever (ULVR.L)
0.28%0%14.29%10/14/2025
BarrickBarrick (B)
0.28%0%22.13%7/21/2025
Yum ChinaYum China (YUMC)
0.27%0%23.87%7/21/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.26%0%21.95%7/21/2025
QualcommQualcomm (QCOM)
0.26%0%18.12%7/28/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.26%0%6.45%2/5/2025
Rio TintoRio Tinto (RIO)
0.26%1.11%11.85%-
UBSUBS (UBSG.ZU)
0.25%0%13.24%8/7/2025
BaiduBaidu (BIDU)
0.24%0%23.87%7/21/2025
BNP ParibasBNP Paribas (BNP.PA)
0.21%0%13.24%10/20/2025
TeslaTesla (TSLA)
0.2%0%11.32%8/6/2025
XiaomiXiaomi (1810.HK)
0.2%0%17.25%6/13/2025
MastercardMastercard (MA)
0.2%0%16.2%6/12/2025
DisneyDisney (DIS)
0.19%4.56%5.05%-
JDJD (9618.HK)
0.19%0%17.25%6/13/2025
Philip MorrisPhilip Morris (PM)
0.19%0%15.68%6/9/2025
NetEaseNetEase (NTES)
0.19%0%16.9%6/11/2025
Bitcoin CashBitcoin Cash (BCH)
0.19%0%18.12%11/11/2024
Cutting-EdgeCutting-Edge
0.18%0%1.74%7/26/2024
CoinbaseCoinbase (COIN)
0.18%0%10.1%8/6/2025
Core-ModerateCore-Moderate
0.17%0%1.92%8/14/2024
Elia Group SAElia Group SA (ELI.BR)
0.17%3.71%4.7%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.17%0%2.26%3/14/2025
HSBCHSBC (HSBA.L)
0.17%0%8.54%7/30/2025
FincantieriFincantieri (FCT.MI)
0.16%0%12.02%4/30/2025
FedExFedEx (FDX)
0.16%0%15.51%6/11/2025
VinciVinci (DG.PA)
0.16%0%8.36%7/29/2025
MonclerMoncler (MONC.MI)
0.15%0%3.48%6/7/2024
GainersQtrGainersQtr
0.15%0%1.92%8/14/2024
Dassault AviationDassault Aviation (AM.PA)
0.15%0%13.94%5/16/2025
NioNio (NIO)
0.15%0%16.9%6/12/2025
AllianzAllianz (ALV.DE)
0.15%0%7.49%7/24/2025
AppleApple (AAPL)
0.15%0%13.59%6/11/2025
HENSOLDTHENSOLDT (HAG.DE)
0.14%0%13.41%5/16/2025
T-MobileT-Mobile (TMUS)
0.14%0%4.01%11/13/2025
YieldGrowthYieldGrowth
0.13%0%1.39%8/14/2024
BabcockBabcock (BAB.L)
0.13%0%13.41%5/16/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.13%0%5.23%5/16/2025
Home DepotHome Depot (HD)
0.13%0%13.24%5/28/2025
ToyotaToyota (TM)
0.12%0%9.76%7/1/2025
PepsiCoPepsiCo (PEP)
0.12%0%15.33%6/9/2025
SafranSafran (SAF.PA)
0.12%0%13.94%5/16/2025
NewmontNewmont (NEM)
0.12%0%12.72%5/29/2025
FerrariFerrari (RACE)
0.12%0%7.84%6/30/2025
MeituanMeituan (03690.HK)
0.12%0%17.07%6/12/2025
BilibiliBilibili (BILI)
0.12%0%16.9%6/11/2025
GE HealthCareGE HealthCare (GEHC)
0.11%0%15.16%6/9/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.11%0%13.07%5/16/2025
AirbusAirbus (AIR.PA)
0.11%0%13.07%5/16/2025
MerckMerck (MRK)
0.11%0%15.16%6/9/2025
Archer AviationArcher Aviation (ACHR)
0.11%0%8.54%7/28/2025
NikeNike (NKE)
0.11%0%15.16%6/9/2025
robchamowrobchamow
0.11%0%4.18%8/13/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.1%0%10.1%5/16/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.1%0%7.32%7/21/2025
NordeaNordea (NDA_SE.ST)
0.1%0%6.97%6/11/2025
National GridNational Grid (NGG)
0.09%0%7.14%7/1/2025
SSR MiningSSR Mining (SSRM)
0.09%2.03%4.7%-
National GridNational Grid (NG.L)
0.09%0%7.67%9/17/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.09%0%2.61%3/19/2025
INGING (INGA.NV)
0.09%0%6.97%6/11/2025
Zijin MiningZijin Mining (2899.HK)
0.09%0%9.93%10/6/2025
HuazhuHuazhu (HTHT)
0.09%0%10.63%5/6/2025
Trip.comTrip.com (TCOM.CH)
0.09%0%10.63%5/6/2025
BarclaysBarclays (BARC.L)
0.09%0%6.97%6/11/2025
General DynamicsGeneral Dynamics (GD)
0.09%0%9.23%5/6/2025
HUYAHUYA (HUYA.US)
0.09%0%12.37%5/16/2025
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.09%0%5.75%11/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%6.97%7/23/2025
UPSUPS (UPS)
0.09%0%10.98%5/16/2025
ACSACS (ACS.MC)
0.09%0%6.45%8/7/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.09%0%3.31%8/14/2024
PalantirPalantir (PLTR)
0.08%0%6.62%7/21/2025
Societe GeneraleSociete Generale (GLE.PA)
0.08%0%6.27%6/11/2025
HoneywellHoneywell (HON)
0.08%0%9.23%5/6/2025
Best BuyBest Buy (BBY)
0.08%0%9.23%5/6/2025
VerizonVerizon (VZ)
0.08%0%9.23%5/5/2025
Pershing SquarePershing Square (PSH.L)
0.08%0%1.05%7/24/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.08%0%2.44%8/15/2024
XPengXPeng (XPEV)
0.08%0%6.79%7/21/2025
IvecoIveco (IVG.MI)
0.08%0%4.18%3/14/2025
SchlumbergerSchlumberger (SLB)
0.08%0%9.76%5/8/2025
OccidentalOccidental (OXY)
0.08%0%6.1%6/12/2025
IBMIBM (IBM)
0.08%0%7.49%5/6/2025
BlackRockBlackRock (BLK)
0.08%0%9.76%5/6/2025
CaterpillarCaterpillar (CAT)
0.08%0%9.41%5/6/2025
ca_sualca_sual
0.08%0%4.01%8/12/2024
Lockheed MartinLockheed Martin (LMT)
0.08%0%9.41%8/14/2025
HPHP (HPQ)
0.08%0%9.23%5/6/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.07%0%9.76%5/12/2025
Bank of ChinaBank of China (3988.HK)
0.07%0%8.19%4/23/2025
AIGAIG (AIG)
0.07%0%8.19%5/5/2025
QinetiQQinetiQ (QQ.L)
0.07%0%7.84%5/1/2025
L'OréalL'Oréal (OR.PA)
0.07%0%4.53%6/9/2025
CCBCCB (0939.HK)
0.07%0%8.01%4/22/2025
Domino'sDomino's (DPZ)
0.07%0%8.36%5/6/2025
ABCABC (1288.HK)
0.07%0%8.01%4/22/2025
Ping AnPing An (2318.HK)
0.07%0%8.19%4/23/2025
ICBCICBC (1398.HK)
0.07%0%8.01%4/22/2025
VisaVisa (V)
0.07%0%7.49%5/6/2025
NokiaNokia (NOKIA.HE)
0.06%0%4.88%7/24/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%0%4.88%3/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.87%7/24/2024
Baidu IncBaidu Inc (9888.HK)
0.06%0%7.14%9/30/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.06%0%1.57%1/29/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.06%0%4.01%4/9/2025
IndraIndra (IDR.MC)
0.06%0%6.27%4/30/2025
PfizerPfizer (PFE)
0.05%0%0.7%7/26/2024
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
0.05%0%0.52%3/3/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%1.1%4.7%-
CamecoCameco (CCJ)
0.04%0.96%4.7%-
InditexInditex (ITX.MC)
0.04%0%2.96%6/9/2025
CICCCICC (03908.HK)
0.04%0%5.23%4/23/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.35%7/26/2024
iShares iBonds Dec 2027 Term $ Corp UCITS ETFiShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L)
0.03%0%3.48%4/9/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.03%0%3.48%4/9/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.03%0%0.7%3/3/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IHYA.L)
0.03%0%3.48%4/9/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.03%0%3.66%9/20/2024
LVMHLVMH (MC.PA)
0.03%0%2.26%8/7/2025
TechnipFMCTechnipFMC (FTI)
0.03%0%2.96%10/23/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.03%0%0.7%3/3/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.03%0%0.52%7/31/2024
LennarLennar (LEN)
0.03%0.91%2.96%-
LindeLinde (LIN)
0.03%0.59%4.7%-
AlbemarleAlbemarle (ALB)
0.03%0.63%4.53%-
TernaTerna (TRN.MI)
0.03%0%2.26%9/8/2025
IntelIntel (INTC)
0.03%0%3.31%8/26/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%0.35%7/26/2024
EatonEaton (ETN)
0.02%0%0.35%7/24/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%1.92%4/14/2025
Evolution MiningEvolution Mining (EVN.ASX)
0.02%0%2.61%5/23/2025
SpotifySpotify (SPOT)
0.01%0%0.17%7/24/2024
BoeingBoeing (BA)
0.01%0%1.05%9/29/2025
MarvellMarvell (MRVL)
0.01%0%0.87%7/30/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.01%0%0.35%8/14/2024
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%1.74%10/20/2025
ValeVale (VALE)
0.01%0%1.22%9/26/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.01%0%0.17%9/26/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%0.87%4/14/2025
AstraZenecaAstraZeneca (AZN)
0.01%0%1.57%10/10/2025
CoupangCoupang (CPNG)
0.01%0%0.7%6/30/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.17%3/5/2025
BPER BancaBPER Banca (BPE.MI)
0.01%0%1.22%8/26/2025
Remy CointreauRemy Cointreau (RCO.PA)
0.01%0%1.05%10/13/2025
Marex Group plcMarex Group plc (MRX)
0.01%0%0.17%7/24/2024
Constellation BrandsConstellation Brands (STZ)
0.01%0%1.05%10/13/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%1.05%9/25/2024
MicronMicron (MU)
0%0%0.35%7/30/2025
ExxonMobilExxonMobil (XOM)
0%0%0.7%8/26/2025
ChipotleChipotle (CMG)
0%0%0.52%8/25/2025
CostcoCostco (COST)
0%0%0.52%8/21/2025
Energy TransferEnergy Transfer (ET)
0%0%0.52%8/25/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.87%9/26/2025
Elevance HealthElevance Health (ELV)
0%0%0.52%8/25/2025
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0%0%1.22%9/19/2024
SalesforceSalesforce (CRM)
0%0%0.35%8/20/2025
AlibabaAlibaba (BABA)
0%0%0.17%3/7/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.17%4/4/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0%0%0.87%10/7/2024
Inflection PointInflection Point (USAR)
0%0%0.35%4/17/2025
NetflixNetflix (NFLX)
0%0%0.17%11/13/2025
Power Solutions International IncPower Solutions International Inc (PSIX)
0%0%0.17%11/11/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%1.57%11/6/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%1.57%11/6/2024
BrookfieldBrookfield (BN.US)
0%0%0.17%8/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
88.84%89.96%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
10.7%9.57%
SPDR GoldSPDR Gold (GLD)
0.25%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments