GiacomoBaldo01 assets history on eToro

GiacomoBaldo01

🇮🇹 ETF Investor.

2 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 25, 2025

Lowest Cash

January 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

214 instruments

July 18, 2025

Least Diversified

0 instruments

February 2, 2025

Average

115.5 instruments

Most Consistent Holdings

Top 5

SPY

99.9%

OGZDL.L

99.69%

GDX

96.69%

DJP

96.69%

ENI.MI

93.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 7, 2023

Lowest Exposure

February 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

26.39%

Finance

2.19%

Technology Services

1.55%

Consumer Services

0.92%

Retail Trade

0.89%

Top Countries

Top 5

🇺🇸United States

5.87%

🇮🇹Italy

0.91%

🇨🇳China

0.9%

🇳🇱Netherlands

0.29%

🇫🇷France

0.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	4.37%	4.56%	99.9%	-
U-optimize	3.54%	1.55%	99.59%	-
EuropeEconomy	3.51%	1.87%	99.59%	-
YieldKing	3.46%	1.9%	98.76%	-
II-Quality	3.34%	1.67%	98.55%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	3.16%	3.84%	92.67%	-
DividendGrowth	3.13%	1.47%	98.76%	-
FundManagerZech	2.59%	1.53%	99.59%	-
triangulacapital	2.51%	3.03%	82.02%	-
thomaspj	2.25%	2.9%	99.17%	-
BigTech	2.12%	2.82%	69.11%	-
Italian-Heritage	1.87%	2.45%	69.11%	-
StevenHopkinson	1.82%	0%	79.44%	2/19/2025
BellKeeper	1.78%	0.96%	99.59%	-
adams302	1.75%	1.24%	98.35%	-
pino428	1.56%	0.76%	98.35%	-
Finanzzyklen	1.43%	0.81%	99.59%	-
rubymza	1.38%	0.92%	99.59%	-
jaynemesis	1.37%	1.24%	75.62%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.33%	1.78%	92.67%	-
campervans	1.32%	0.73%	99.59%	-
YieldGrowth	1.32%	2.08%	62.4%	-
iShares Gold Trust (IAU)	1.32%	1.85%	92.67%	-
AmitKup	1.3%	1.58%	61.78%	-
Slow_and_Steady	1.3%	0.76%	99.59%	-
JORDENBOER	1.28%	0.43%	98.35%	-
Aukie2008	1.24%	0.81%	83.37%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1.21%	1.34%	92.67%	-
AntonioNobileC	1.2%	0%	81.71%	3/14/2025
CPHequities	1.2%	0%	79.34%	2/18/2025
Twistery	1.2%	0%	79.44%	2/19/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	1.15%	1.24%	96.69%	-
LoicInv	1.1%	1.51%	82.02%	-
Monabel	1.09%	0%	79.34%	2/18/2025
iShares Select Dividend ETF (DVY)	1.06%	1.23%	85.43%	-
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.06%	1.26%	88.43%	-
iShares Core MSCI Europe ETF (IEUR)	1.05%	1.29%	88.43%	-
Dafne17	1%	0%	79.34%	2/18/2025
iShares MSCI China ETF (MCHI)	0.97%	1.26%	92.77%	-
iShares Core Dividend Growth ETF (DGRO)	0.95%	1.31%	78.72%	-
celesh	0.94%	0.68%	82.02%	-
iBore99	0.92%	1.14%	72.42%	-
emge2116	0.9%	1.29%	65.91%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.9%	1.04%	92.67%	-
Andre031988	0.9%	0.97%	82.02%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.86%	0.81%	92.67%	-
Analisisciclico	0.82%	0%	41.63%	2/15/2024
iShares Edge MSCI USA Quality (QUAL)	0.82%	1.05%	82.33%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.8%	0.78%	92.67%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.8%	0.77%	92.67%	-
Vanguard Total International Bond ETF (BNDX)	0.8%	0.75%	92.67%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.79%	0.76%	92.67%	-
Vanguard Total Bond Market ETF (BND)	0.77%	0.73%	92.67%	-
Schwab US Dividend Equity ETF (SCHD)	0.65%	0.79%	78.72%	-
Enslinjaco	0.61%	0.65%	72.42%	-
knw500	0.59%	0%	58.16%	2/18/2025
Global X Uranium ETF (URA)	0.53%	0.95%	75.93%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.51%	0.55%	85.43%	-
MarianoPardo	0.46%	0%	45.76%	2/19/2025
acetoandrea	0.38%	0.22%	62.4%	-
VanEck Vectors Gold Miners ETF (GDX)	0.37%	0.33%	96.69%	-
HaXoRJiMDuGGeN	0.35%	0%	12.91%	6/10/2023
iShares Global clean energy ETF (ICLN)	0.34%	0.5%	75.93%	-
Financial Select Sector SPDR (XLF)	0.32%	0.22%	92.77%	-
Alibaba (BABA)	0.31%	0.33%	82.13%	-
The-Chameleon	0.27%	1.43%	18.18%	-
Core-Income	0.27%	1.33%	18.7%	-
Airbnb (ABNB)	0.26%	0.37%	64.26%	-
Goldman Sachs (GS)	0.24%	0%	77.89%	2/4/2025
PayPal (PYPL)	0.23%	0.26%	60.43%	-
Eni (ENI.MI)	0.22%	0.21%	93.6%	-
Alphabet (GOOG)	0.21%	0.89%	59.5%	-
Tesla (TSLA)	0.2%	0%	37.71%	1/27/2025
ingruc	0.18%	0.95%	18.7%	-
Nike (NKE)	0.18%	0%	47.93%	5/8/2025
Baidu (BIDU)	0.17%	0.64%	65.81%	-
Nando1979	0.16%	0.87%	18.18%	-
Microsoft (MSFT)	0.16%	0.45%	52.79%	-
McDonald's (MCD)	0.16%	0.07%	48.04%	-
Evolution (EVO.ST)	0.15%	0.86%	23.24%	-
ManssonEric	0.14%	0%	16.84%	2/18/2025
JD.com (JD.US)	0.13%	0.39%	51.14%	-
Meta (META)	0.12%	0.36%	45.14%	-
ON Semiconductor (ON)	0.12%	0%	44.42%	2/10/2025
Johnson & Johnson (JNJ)	0.11%	0%	29.96%	3/13/2025
AT&T (T)	0.11%	0%	57.13%	1/27/2025
Enel (ENEL.MI)	0.11%	0%	44.42%	4/3/2025
B3130jim	0.11%	0%	3.2%	2/2/2023
Banco BPM (BAMI.MI)	0.11%	0%	31.61%	1/19/2024
Amazon (AMZN)	0.11%	0.59%	40.08%	-
Microchip (MCHP)	0.1%	0%	38.02%	2/19/2025
FedEx (FDX)	0.1%	0.15%	58.16%	-
LVMH (MC.PA)	0.1%	0.2%	59.19%	-
Stellantis (STLAM.MI)	0.09%	0.06%	49.07%	-
UnitedHealth (UNH)	0.09%	0.1%	45.87%	-
Samsung (SMSN.L)	0.09%	0.04%	22.73%	-
PDD Holdings (PDD)	0.09%	0.6%	22.93%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.09%	0.61%	14.88%	-
NVIDIA (NVDA)	0.09%	0.54%	21.59%	-
Novo-Nordisk (NVO)	0.08%	0.09%	22.62%	-
chunwei07	0.08%	0%	9.4%	2/18/2025
JPMorgan (JPM)	0.08%	0.07%	33.47%	-
BNY Mellon (BK)	0.08%	0%	38.53%	2/5/2025
Charter (CHTR)	0.08%	0%	44.32%	4/3/2025
Cloudflare (NET)	0.08%	0%	27.07%	1/22/2025
Chevron (CVX)	0.08%	0.15%	65.81%	-
Alphabet (GOOGL)	0.08%	0%	40.08%	2/26/2025
TSMC (TSM)	0.08%	0.51%	19.94%	-
Baker Hughes (BKR)	0.07%	0%	35.64%	1/22/2025
Paycom (PAYC)	0.07%	0.16%	29.55%	-
Cencora (COR)	0.07%	0%	42.87%	4/3/2025
Nio (NIO)	0.07%	0.08%	47.31%	-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.07%	0.49%	14.88%	-
Uber (UBER)	0.07%	0.42%	21.07%	-
Disney (DIS)	0.07%	0.19%	41.63%	-
Brembo (BRE.MI)	0.07%	0%	31.71%	3/31/2025
CVS Health (CVS)	0.07%	0%	32.23%	3/13/2025
Caterpillar (CAT)	0.06%	0.4%	20.25%	-
Volkswagen (VOW.DE)	0.06%	0%	29.65%	3/24/2025
Basic-Fit (BFIT.NV)	0.06%	0.36%	20.56%	-
Zoom (ZM)	0.06%	0.05%	47.31%	-
MercadoLibre (MELI)	0.06%	0.32%	19.73%	-
ASML (ASML)	0.06%	0.1%	49.28%	-
Netflix (NFLX)	0.06%	0%	28.1%	1/22/2025
3M (MMM)	0.06%	0%	29.13%	2/4/2025
Petrobras (PBR)	0.06%	0%	22%	1/19/2024
Vanguard S&P 500 Growth ETF (VOOG)	0.05%	0.4%	14.88%	-
Nexi (NEXI.MI)	0.05%	0%	42.25%	3/13/2025
Dream Finders Homes (DFH)	0.05%	0.4%	19.21%	-
D.R. Horton (DHI)	0.05%	0%	36.78%	2/7/2025
ETFscreener	0.05%	0%	0.83%	1/9/2023
Rentokil (RTO.L)	0.05%	0%	27.58%	3/6/2025
American Express (AXP)	0.05%	0.09%	29.24%	-
Ford (F)	0.05%	0%	30.89%	2/6/2025
Nexstar (NXST)	0.05%	0%	47.52%	3/13/2025
US Bancorp (USB)	0.05%	0%	37.81%	1/28/2025
Expedia (EXPE)	0.05%	0%	35.64%	1/22/2025
BYD (01211.HK)	0.05%	0.12%	31.3%	-
Prosus (PRX.NV)	0.05%	0.31%	31.82%	-
Moncler (MONC.MI)	0.05%	0.24%	30.99%	-
InPost SA (INPST.NV)	0.05%	0.24%	19.52%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.05%	0.21%	21.9%	-
First Citizens (FCNCA)	0.04%	0%	32.85%	2/25/2025
iShares 7-10 Year Treasury Bond ETF (IEF)	0.04%	0.3%	14.98%	-
Novo Nordisk (NOVO-B.CO)	0.04%	0.28%	18.39%	-
Fifth Third (FITB)	0.04%	0%	33.57%	3/4/2025
Humana (HUM)	0.04%	0%	35.12%	1/23/2025
Carel (CRL.MI)	0.04%	0%	24.9%	1/22/2025
Apple (AAPL)	0.04%	0%	31.92%	1/31/2025
Coupang (CPNG)	0.04%	0.2%	19.73%	-
Mondelez (MDLZ)	0.04%	0%	33.68%	3/7/2025
Intel (INTC)	0.04%	0.07%	44.11%	-
CONSOL Energy (CNR)	0.04%	0%	35.54%	4/3/2025
Pfizer (PFE)	0.04%	0.12%	27.79%	-
Centene (CNC)	0.04%	0.03%	50.1%	-
SPDR S&P Regional Banking ETF (KRE)	0.04%	0%	10.23%	6/23/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.04%	0.26%	18.39%	-
IDEXX (IDXX)	0.04%	0%	35.33%	1/23/2025
Iveco (IVG.MI)	0.04%	0%	24.69%	1/30/2025
Prysmian (PRY.MI)	0.04%	0.26%	19.42%	-
Merck (MRK)	0.04%	0.19%	21.8%	-
Ferrari (RACE)	0.03%	0.09%	30.79%	-
Adobe (ADBE)	0.03%	0.09%	29.96%	-
Procter & Gamble (PG)	0.03%	0.23%	20.14%	-
Zoetis (ZTS)	0.03%	0.15%	20.45%	-
WisdomTree Brent Crude Oil (BRNT.L)	0.03%	0.15%	22%	-
Discover (DFS)	0.03%	0%	29.44%	1/22/2025
Bank of America (BAC)	0.03%	0.23%	16.01%	-
Supermicro (SMCI)	0.03%	0%	25.72%	1/22/2025
A2A (A2A.MI)	0.03%	0.13%	21.8%	-
Gilead Sciences (GILD)	0.03%	0%	27.89%	1/22/2025
PepsiCo (PEP)	0.03%	0.07%	18.6%	-
Meituan (03690.HK)	0.03%	0.11%	20.56%	-
Capital One (COF)	0.03%	0%	29.44%	1/22/2025
Cognizant (CTSH)	0.03%	0%	30.89%	2/6/2025
SoFi (SOFI)	0.03%	0%	13.74%	1/22/2025
Dropbox (DBX)	0.03%	0%	23.86%	1/22/2025
Starbucks (SBUX)	0.03%	0%	19.42%	6/4/2025
Clear (YOU)	0.03%	0.07%	23.04%	-
ProShares UltraPro QQQ (TQQQ)	0.03%	0.22%	18.18%	-
Kering (KER.PA)	0.03%	0%	25.93%	5/21/2025
Huazhu (HTHT)	0.03%	0.27%	19.01%	-
Nu (NU)	0.03%	0.18%	19.63%	-
Diamondback (FANG)	0.03%	0%	33.47%	3/3/2025
Tencent (0700.HK)	0.03%	0.22%	16.94%	-
NEXTracker (NXT.US)	0.03%	0.18%	20.25%	-
Booking (BKNG)	0.03%	0.08%	25.31%	-
Shopify (SHOP)	0.03%	0%	25.93%	1/28/2025
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.03%	0.14%	19.11%	-
Graphic Packaging (GPK)	0.03%	0%	35.54%	3/24/2025
Carnival (CCL)	0.03%	0.21%	16.94%	-
Costco (COST)	0.03%	0%	28.72%	9/9/2024
eddyb123	0.02%	0%	1.03%	1/11/2023
DexCom (DXCM)	0.02%	0%	18.6%	3/10/2025
Qualcomm (QCOM)	0.02%	0%	21.07%	4/3/2025
Saipem (SPM.MI)	0.02%	0.09%	22.62%	-
The Health Care Select Sector SPDR Fund (XLV)	0.02%	0.15%	18.18%	-
Lennar (LEN)	0.02%	0%	11.78%	2/4/2025
On (ONON)	0.02%	0.11%	16.63%	-
Campari (CPR.MI)	0.02%	0.11%	20.45%	-
Weatherford (WFRD)	0.02%	0%	6.82%	4/4/2025
iShares Core DAX UCITS ETF (DAXEX.DE)	0.02%	0.11%	19.11%	-
Salesforce (CRM)	0.02%	0.03%	29.24%	-
Intesa Sanpaolo (ISP.MI)	0.02%	0%	9.4%	2/19/2025
Rio Tinto (RIO)	0.02%	0.12%	18.18%	-
Coca-Cola (KO)	0.02%	0%	13.74%	6/11/2025
Aker BP (AKRBP.OL)	0.02%	0.11%	18.7%	-
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.02%	0.12%	18.9%	-
Edwards Lifesciences (EW)	0.02%	0%	21.07%	4/4/2025
Ishares MSCI Australia ETF (EWA)	0.02%	0.11%	18.39%	-
Tenaris (TEN.MI)	0.02%	0%	7.13%	4/3/2025
First Solar (FSLR)	0.02%	0.11%	19.01%	-
TotalEnergies (TTE)	0.02%	0.11%	15.91%	-
Occidental (OXY)	0.02%	0.12%	15.91%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0.11%	18.29%	-
NetEase (NTES)	0.02%	0.11%	18.9%	-
Alibaba (9988.HK)	0.02%	0.11%	16.63%	-
Trip.com (TCOM.CH)	0.02%	0.17%	14.77%	-
Lululemon (LULU)	0.02%	0%	14.05%	8/1/2025
IHG (IHG)	0.02%	0.11%	15.91%	-
IQVIA (IQV)	0.02%	0.07%	17.25%	-
Comerica (CMA)	0.02%	0%	4.65%	4/28/2023
Energy Select Sector SPDR (XLE)	0.02%	0.11%	15.91%	-
Yum China (YUMC)	0.02%	0.1%	18.9%	-
Inditex (ITX.MC)	0.02%	0.19%	13.33%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0.11%	14.77%	-
Qualys (QLYS)	0.01%	0.05%	14.98%	-
NextEra (NEE)	0.01%	0%	10.02%	5/16/2024
Match Group (MTCH)	0.01%	0.09%	19.21%	-
UiPath (PATH)	0.01%	0%	15.39%	9/9/2024
Biogen (BIIB)	0.01%	0%	15.91%	2/12/2025
Block Inc. (XYZ)	0.01%	0.11%	16.84%	-
Bilibili (BILI)	0.01%	0.09%	16.94%	-
ASML (ASML.NV)	0.01%	0.1%	14.57%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0.1%	15.5%	-
BlackRock (BLK)	0.01%	0.09%	15.91%	-
Sanlorenzo (SL.MI)	0.01%	0.08%	17.25%	-
Gazprom OAO-ADR (OGZDL.L)	0.01%	0%	92.77%	6/30/2025
Greggs (GRG.L)	0.01%	0.05%	18.8%	-
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0.09%	15.91%	-
XPeng (XPEV)	0.01%	0.11%	13.22%	-
HCA (HCA)	0.01%	0%	11.16%	4/7/2025
Leidos (LDOS)	0.01%	0%	5.27%	4/3/2025
Tenable (TENB)	0.01%	0.04%	20.14%	-
Volkswagen (VOW3.DE)	0.01%	0%	7.23%	4/4/2025
Visa (V)	0.01%	0.06%	15.91%	-
Prologis (PLD)	0.01%	0.06%	18.18%	-
Addus (ADUS)	0.01%	0.05%	19.73%	-
RBI (QSR)	0.01%	0.13%	8.88%	-
Pernod Ricard (RI.PA)	0.01%	0%	5.58%	4/7/2025
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.01%	0.07%	18.29%	-
Wabash National (WNC)	0.01%	0.1%	10.95%	-
KraneShares CSI China Internet (KWEB)	0.01%	0.07%	18.29%	-
Flutter (FLTR.L)	0.01%	0.11%	9.3%	-
Moderna (MRNA)	0.01%	0.02%	18.18%	-
Interactive Brokers (IBKR)	0.01%	0.08%	15.81%	-
Carlisle (CSL)	0.01%	0.05%	19.01%	-
Regeneron (REGN)	0.01%	0.05%	18.18%	-
Broadcom (AVGO)	0.01%	0%	6.92%	2/9/2024
Abercrombie & Fitch (ANF)	0.01%	0.05%	18.9%	-
Citi (C)	0.01%	0.06%	20.04%	-
Kainos (KNOS.L)	0.01%	0.05%	19.01%	-
McKesson (MCK)	0.01%	0%	9.5%	4/3/2025
Edenred (EDEN.PA)	0.01%	0.07%	10.95%	-
S&P Global (SPGI)	0.01%	0.06%	15.29%	-
Nice (NICE)	0.01%	0.08%	9.81%	-
Crocs (CROX)	0.01%	0.04%	16.43%	-
General Dynamics (GD)	0.01%	0%	10.64%	4/3/2025
iShares China Large-Cap ETF (FXI)	0.01%	0%	0.83%	1/9/2023
GTT (GTT.PA)	0.01%	0.05%	14.05%	-
PUMA (PUM.DE)	0.01%	0%	8.99%	7/30/2025
STMicroelectronics (STMMI.MI)	0.01%	0%	7.64%	4/9/2025
Danieli (DAN.MI)	0.01%	0.06%	15.5%	-
Consumer Staples Select Sector SPDR (XLP)	0.01%	0.04%	18.18%	-
Pinterest (PINS)	0.01%	0.05%	18.6%	-
ASM (ASM.NV)	0.01%	0.06%	15.91%	-
Yum (YUM)	0.01%	0.03%	15.29%	-
BPER Banca (BPE.MI)	0.01%	0.05%	15.5%	-
Flowers Foods (FLO)	0.01%	0%	8.78%	5/16/2025
AstraZeneca (AZN.L)	0.01%	0.06%	15.29%	-
Universal Display (OLED)	0.01%	0%	4.03%	3/3/2025
ENAV (ENAV.MI)	0.01%	0.05%	15.5%	-
Invesco QQQ (QQQ)	0.01%	0.05%	15.29%	-
Applied Materials (AMAT)	0.01%	0%	5.58%	1/22/2025
Vanguard S&P 500 ETF (VOO)	0.01%	0.05%	15.81%	-
Berkshire Hathaway (BRK.B)	0.01%	0.11%	8.68%	-
Nestle (NESN.ZU)	0.01%	0.09%	15.6%	-
Fortescue (FMG.ASX)	0.01%	0%	7.02%	4/3/2025
L'Oréal (OR.PA)	0.01%	0.04%	16.84%	-
Maximus (MMS)	0.01%	0%	3.31%	3/7/2025
Domino's (DPZ)	0.01%	0.05%	12.6%	-
US Foods (USFD)	0.01%	0%	1.03%	1/11/2023
Gambling.com (GAMB)	0.01%	0%	15.6%	8/15/2025
Delta (DAL)	0.01%	0.05%	16.22%	-
Lyft (LYFT)	0.01%	0%	4.55%	4/4/2025
Moody's (MCO)	0.01%	0.04%	15.81%	-
Hershey (HSY)	0.01%	0%	3%	2/21/2025
Lam Research (LRCX)	0.01%	0.05%	12.5%	-
Vale (VALE)	0.01%	0.04%	15.39%	-
UniCredit (UCG.MI)	0.01%	0%	0.83%	1/9/2023
Enphase (ENPH)	0.01%	0%	3.72%	2/28/2025
CNR (CNI)	0.01%	0%	1.03%	1/11/2023
Ryanair (RYAAY)	0.01%	0%	7.13%	4/4/2025
De Nora (DNR.MI)	0.01%	0%	5.27%	3/18/2025
Mastercard (MA)	0.01%	0.04%	15.7%	-
Molina (MOH)	0.01%	0%	8.88%	7/21/2025
Crown Castle (CCI)	0.01%	0%	4.03%	3/3/2025
Lockheed Martin (LMT)	0.01%	0%	3.51%	3/10/2025
Zalando (ZAL.DE)	0.01%	0.02%	11.05%	-
UPS (UPS)	0.01%	0%	6.3%	4/3/2025
Alexandria (ARE)	0%	0.03%	14.46%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0.03%	15.81%	-
Progress Software (PRGS)	0%	0%	7.64%	4/7/2025
General Mills (GIS)	0%	0.02%	17.36%	-
Elevance Health (ELV)	0%	0%	7.13%	7/3/2025
Ulta (ULTA)	0%	0%	5.58%	4/7/2025
GE HealthCare (GEHC)	0%	0.03%	15.91%	-
Church & Dwight (CHD)	0%	0.03%	13.02%	-
Li Auto (LI)	0%	0%	2.17%	2/24/2025
Carvana (CVNA)	0%	0%	3.41%	3/26/2025
Edison (EIX)	0%	0%	5.17%	4/2/2025
Verizon (VZ)	0%	0.07%	5.17%	-
Generali (G.MI)	0%	0%	4.24%	3/18/2025
Amgen (AMGN)	0%	0%	3.31%	2/24/2025
Acadia Healthcare (ACHC)	0%	0%	2.27%	2/28/2025
Monolithic Power (MPWR)	0%	0%	2.79%	2/24/2025
Xinyi Solar (0968.HK)	0%	0%	3.93%	3/27/2025
MFE (MFEB.MI)	0%	0%	4.13%	3/17/2025
Masimo (MASI)	0%	0%	0.83%	1/9/2023
AbbVie (ABBV)	0%	0%	3.72%	3/12/2025
Brown-Forman (BF-B)	0%	0%	1.96%	3/10/2025
Las Vegas Sands (LVS)	0%	0%	2.79%	3/3/2025
Old Dominion (ODFL)	0%	0%	2.79%	3/3/2025
Cadence (CDNS)	0%	0%	4.03%	3/21/2025
Home Depot (HD)	0%	0%	0.83%	1/9/2023
Aspen Aerogels (ASPN)	0%	0%	2.07%	2/13/2025
Chubb (CB)	0%	0.06%	4.55%	-
GE Vernova (GEV)	0%	0%	2.48%	3/27/2025
Realty Income (O)	0%	0%	2.58%	3/7/2025
Agilent (A.US)	0%	0%	3.2%	4/3/2025
Weibo (WB)	0%	0%	3.41%	3/20/2025
Cirrus Logic (CRUS)	0%	0%	1.24%	2/4/2025
Intuit (INTU)	0%	0%	2.17%	2/25/2025
Live Nation (LYV)	0%	0%	3%	4/2/2025
VICI Properties (VICI)	0%	0%	1.76%	3/3/2025
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.31%	5/6/2024
Maire Tecnimont (MAIRE.MI)	0%	0%	3%	4/2/2025
CCU (CCU)	0%	0%	1.03%	1/11/2023
Diasorin (DIA.MI)	0%	0%	3%	4/2/2025
Accelleron (ACLN.ZU)	0%	0%	14.46%	5/24/2023
Upstart (UPST)	0%	0%	1.03%	1/11/2023
Axcelis (ACLS)	0%	0%	1.14%	2/3/2025
Buckle (BKE)	0%	0%	1.76%	3/21/2025
e.l.f. (ELF)	0%	0%	3.1%	4/2/2025
Jabil (JBL)	0%	0%	2.79%	3/3/2025
Semler Scientific (SMLR)	0%	0%	3.62%	6/12/2024
Deckers (DECK)	0%	0%	2.79%	3/26/2025
Roblox (RBLX)	0%	0%	1.03%	1/11/2023
Hims & Hers (HIMS)	0%	0%	1.96%	3/26/2025
Porsche (P911.DE)	0%	0%	3.31%	4/7/2025
Vitesse Energy (VTS)	0%	0%	10.12%	4/28/2023
AMD (AMD)	0%	0%	0.52%	2/10/2025
PNC (PNC)	0%	0%	0.21%	3/15/2023
AUS200 Index (Non Expiry) (AUS200)	0%	0%	0.21%	3/7/2025
EUR/USD (EURUSD)	0%	0%	0.21%	3/7/2025
Canaan (CAN)	0%	0%	1.45%	2/28/2025
Carrefour (CA.PA)	0%	0%	0.62%	6/5/2025
Oil (Non Expiry) (OIL)	0%	0%	0.1%	2/4/2025
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.1%	3/7/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.1%	2/4/2025
Cameco (CCJ)	0%	0%	0.31%	2/24/2025
Trade Desk (TTD)	0%	0%	0.21%	2/21/2025
Fincantieri (FCT.MI)	0%	0%	0.1%	1/23/2025
Itau Unibanco (ITUB)	0%	0%	0.31%	3/27/2025
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Solventum (SOLV)	0%	0%	0%	-
ANGI Homeservices (ANGI)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Liberty Media (LLYVA)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR S&P 500 ETF (SPY)	4.01%	4.88%
iShares Core MSCI World UCITS ETF (SWDA.L)	3.65%	4.13%
BigTech	2.5%	3.13%
triangulacapital	3.34%	2.94%
Italian-Heritage	2.04%	2.41%
AmitKup	2.26%	2.21%
YieldKing	2.03%	2.18%
II-Quality	1.97%	2.1%
EuropeEconomy	2.05%	2.06%
U-optimize	2.31%	2.01%
thomaspj	2.04%	1.93%
DividendGrowth	1.99%	1.85%
YieldGrowth	1.95%	1.79%
iShares Gold Trust (IAU)	1.54%	1.76%
StevenHopkinson	1.55%	1.72%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.38%	1.72%
FundManagerZech	1.92%	1.65%
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.45%	1.61%
jaynemesis	1.44%	1.5%
iPath Bloomberg Commodity Index Total Return ETN (DJP)	1.56%	1.47%
iShares Select Dividend ETF (DVY)	1.41%	1.45%
iShares Core Dividend Growth ETF (DGRO)	1.38%	1.43%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1.48%	1.38%
emge2116	1.34%	1.37%
BellKeeper	1.43%	1.33%
iShares Core MSCI Europe ETF (IEUR)	1.43%	1.32%
iShares Edge MSCI USA Quality (QUAL)	1.13%	1.24%
iShares MSCI China ETF (MCHI)	1.18%	1.18%
iBore99	1.22%	1.17%
adams302	1.23%	1.14%
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	1.02%	1.13%
Aukie2008	1.19%	1.07%
Twistery	0.99%	1.07%
Dafne17	0.96%	1.03%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.06%	1.01%
LoicInv	1.16%	0.99%
MarianoPardo	0.98%	0.98%
Schwab US Dividend Equity ETF (SCHD)	0.99%	0.98%
iShares 0-5 Year TIPS Bond ETF (STIP)	1.03%	0.97%
CPHequities	0.91%	0.96%
Vanguard Total International Bond ETF (BNDX)	1.04%	0.95%
PIMCO Active Bond Exchange-Traded Fund (BOND)	1.04%	0.95%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	1.04%	0.95%
pino428	1.01%	0.94%
Tesla (TSLA)	0.42%	0.92%
Finanzzyklen	1%	0.91%
Slow_and_Steady	1.01%	0.9%
Vanguard Total Bond Market ETF (BND)	0.98%	0.9%
rubymza	0.92%	0.84%
chunwei07	0.95%	0.83%
celesh	0.89%	0.83%
Andre031988	0.88%	0.81%
ManssonEric	0.86%	0.8%
campervans	0.82%	0.8%
Monabel	0.84%	0.74%
Global X Uranium ETF (URA)	0.83%	0.74%
Enslinjaco	0.78%	0.7%
knw500	0.74%	0.69%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.75%	0.69%
JORDENBOER	0.67%	0.6%
acetoandrea	0.59%	0.54%
PayPal (PYPL)	0.44%	0.54%
McDonald's (MCD)	0.52%	0.53%
Nike (NKE)	0.64%	0.51%
iShares Global clean energy ETF (ICLN)	0.65%	0.49%
Alibaba (BABA)	0.44%	0.45%
AntonioNobileC	0.39%	0.35%
Johnson & Johnson (JNJ)	0.38%	0.34%
Cloudflare (NET)	0.25%	0.33%
UnitedHealth (UNH)	0.28%	0.29%
Microchip (MCHP)	0.37%	0.28%
SoFi (SOFI)	0.13%	0.27%
Enel (ENEL.MI)	0.26%	0.27%
Alphabet (GOOG)	0.25%	0.27%
Financial Select Sector SPDR (XLF)	0.19%	0.26%
ON Semiconductor (ON)	0.3%	0.24%
Alphabet (GOOGL)	0.19%	0.23%
VanEck Vectors Gold Miners ETF (GDX)	0.23%	0.23%
Netflix (NFLX)	0.15%	0.23%
BNY Mellon (BK)	0.17%	0.22%
Cencora (COR)	0.24%	0.22%
Intesa Sanpaolo (ISP.MI)	0.23%	0.22%
Meta (META)	0.17%	0.21%
Airbnb (ABNB)	0.21%	0.2%
Baker Hughes (BKR)	0.15%	0.2%
Stellantis (STLAM.MI)	0.34%	0.2%
Baidu (BIDU)	0.23%	0.2%
3M (MMM)	0.15%	0.2%
Zoom (ZM)	0.15%	0.19%
Charter (CHTR)	0.18%	0.19%
BYD (01211.HK)	0.17%	0.18%
Microsoft (MSFT)	0.19%	0.18%
Volkswagen (VOW.DE)	0.25%	0.17%
Carel (CRL.MI)	0.17%	0.17%
Rentokil (RTO.L)	0.19%	0.17%
JD.com (JD.US)	0.15%	0.17%
Moncler (MONC.MI)	0.19%	0.17%
AT&T (T)	0.11%	0.17%
Nio (NIO)	0.19%	0.16%
FedEx (FDX)	0.15%	0.16%
IQVIA (IQV)	0.16%	0.15%
Expedia (EXPE)	0.11%	0.15%
Coca-Cola (KO)	0.17%	0.15%
Disney (DIS)	0.13%	0.15%
First Citizens (FCNCA)	0.11%	0.14%
Iveco (IVG.MI)	0.17%	0.14%
CVS Health (CVS)	0.19%	0.14%
Dropbox (DBX)	0.11%	0.14%
DexCom (DXCM)	0.13%	0.13%
Shopify (SHOP)	0.08%	0.13%
Goldman Sachs (GS)	0.09%	0.13%
Ford (F)	0.19%	0.13%
Supermicro (SMCI)	0.24%	0.13%
Apple (AAPL)	0.09%	0.13%
Fifth Third (FITB)	0.11%	0.12%
Discover (DFS)	0.09%	0.12%
US Bancorp (USB)	0.12%	0.12%
McKesson (MCK)	0.13%	0.12%
Gilead Sciences (GILD)	0.09%	0.12%
Eni (ENI.MI)	0.13%	0.12%
LVMH (MC.PA)	0.13%	0.12%
Brembo (BRE.MI)	0.13%	0.11%
D.R. Horton (DHI)	0.12%	0.11%
Capital One (COF)	0.09%	0.11%
Kering (KER.PA)	0.13%	0.11%
CONSOL Energy (CNR)	0.09%	0.11%
Edwards Lifesciences (EW)	0.09%	0.1%
Applied Materials (AMAT)	0.11%	0.1%
HCA (HCA)	0.11%	0.1%
Qualcomm (QCOM)	0.11%	0.1%
ASML (ASML)	0.13%	0.09%
Nexi (NEXI.MI)	0.13%	0.09%
Cognizant (CTSH)	0.09%	0.09%
General Dynamics (GD)	0.09%	0.09%
Mondelez (MDLZ)	0.11%	0.09%
Merck (MRK)	0.09%	0.09%
IDEXX (IDXX)	0.11%	0.08%
Humana (HUM)	0.13%	0.08%
Intel (INTC)	0.13%	0.08%
Nexstar (NXST)	0.08%	0.07%
Diamondback (FANG)	0.09%	0.07%
Graphic Packaging (GPK)	0.08%	0.07%
Biogen (BIIB)	0.09%	0.07%
Chevron (CVX)	0.08%	0.07%
Centene (CNC)	0.08%	0.06%
Gazprom OAO-ADR (OGZDL.L)	0.06%	0.01%
Southern Copper (SCCO)	0%	0%
Svitzer (SVITZR.CO)	0%	0%
Solventum (SOLV)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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