GiacomoBaldo01 assets history on eToro

GiacomoBaldo01

🇮🇹 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

211 instruments

May 31, 2025

Least Diversified

0 instruments

February 2, 2025

Average

105.6 instruments

Most Consistent Holdings

Top 5

SPY

99.89%

OGZDL.L

99.77%

GDX

96.35%

DJP

96.35%

ENI.MI

92.93%

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

25.65%

Finance

2.13%

Technology Services

1.23%

Consumer Services

0.79%

Consumer Durables

0.72%

Top Countries

Top 5

🇺🇸United States

5.5%

🇮🇹Italy

0.87%

🇨🇳China

0.73%

🇳🇱Netherlands

0.22%

🇫🇷France

0.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	4.36%	4.45%	99.89%	-
U-optimize	3.74%	1.66%	99.77%	-
EuropeEconomy	3.68%	1.98%	99.77%	-
YieldKing	3.63%	1.85%	98.86%	-
II-Quality	3.51%	1.79%	98.63%	-
DividendGrowth	3.31%	1.51%	98.86%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	3.1%	3.8%	91.9%	-
FundManagerZech	2.71%	1.42%	99.77%	-
triangulacapital	2.46%	3.11%	80.39%	-
thomaspj	2.19%	2.73%	99.32%	-
BigTech	2.06%	2.69%	66.13%	-
StevenHopkinson	2.01%	0%	87.69%	2/19/2025
BellKeeper	1.87%	0.91%	99.77%	-
Italian-Heritage	1.82%	2.53%	66.13%	-
adams302	1.81%	1.31%	98.4%	-
pino428	1.65%	0.8%	98.4%	-
Finanzzyklen	1.5%	0.81%	99.77%	-
rubymza	1.43%	0.88%	99.77%	-
campervans	1.38%	0.74%	99.77%	-
jaynemesis	1.38%	1.34%	73.32%	-
JORDENBOER	1.36%	0.53%	98.4%	-
Slow_and_Steady	1.36%	0.78%	99.77%	-
AntonioNobileC	1.33%	0%	90.19%	3/14/2025
CPHequities	1.32%	0%	87.57%	2/18/2025
Twistery	1.32%	0%	87.69%	2/19/2025
Aukie2008	1.29%	0.87%	81.87%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.28%	1.78%	91.9%	-
AmitKup	1.27%	1.73%	58.04%	-
iShares Gold Trust (IAU)	1.27%	1.89%	91.9%	-
YieldGrowth	1.24%	2.2%	58.72%	-
Monabel	1.2%	0%	87.57%	2/18/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1.18%	1.43%	91.9%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	1.14%	1.33%	96.35%	-
Dafne17	1.1%	0%	87.57%	2/18/2025
LoicInv	1.07%	1.35%	80.39%	-
iShares Select Dividend ETF (DVY)	1.05%	1.22%	83.92%	-
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.04%	1.32%	87.23%	-
iShares Core MSCI Europe ETF (IEUR)	1.02%	1.4%	87.23%	-
celesh	0.97%	0.72%	80.39%	-
iShares MSCI China ETF (MCHI)	0.94%	1.24%	92.02%	-
iShares Core Dividend Growth ETF (DGRO)	0.92%	1.31%	76.51%	-
Analisisciclico	0.9%	0%	45.95%	2/15/2024
iBore99	0.9%	1.16%	69.78%	-
Andre031988	0.9%	0.98%	80.39%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.89%	0.99%	91.9%	-
emge2116	0.87%	1.27%	62.6%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.86%	0.86%	91.9%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.8%	0.84%	91.9%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.8%	0.82%	91.9%	-
Vanguard Total International Bond ETF (BNDX)	0.8%	0.82%	91.9%	-
iShares Edge MSCI USA Quality (QUAL)	0.79%	1.07%	80.5%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.79%	0.81%	91.9%	-
Vanguard Total Bond Market ETF (BND)	0.77%	0.77%	91.9%	-
knw500	0.66%	0%	64.2%	2/18/2025
Schwab US Dividend Equity ETF (SCHD)	0.63%	0.81%	76.51%	-
Enslinjaco	0.61%	0.56%	69.78%	-
MarianoPardo	0.5%	0%	50.51%	2/19/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.5%	0.6%	83.92%	-
Global X Uranium ETF (URA)	0.49%	0.84%	73.43%	-
acetoandrea	0.4%	0.32%	58.72%	-
HaXoRJiMDuGGeN	0.39%	0%	14.25%	6/10/2023
VanEck Vectors Gold Miners ETF (GDX)	0.38%	0.3%	96.35%	-
iShares Global clean energy ETF (ICLN)	0.33%	0.49%	73.43%	-
Financial Select Sector SPDR (XLF)	0.33%	0.22%	92.02%	-
Alibaba (BABA)	0.32%	0.26%	80.27%	-
Goldman Sachs (GS)	0.27%	0%	85.97%	2/4/2025
Airbnb (ABNB)	0.25%	0.41%	60.55%	-
PayPal (PYPL)	0.23%	0.31%	56.33%	-
Tesla (TSLA)	0.23%	0%	41.62%	1/27/2025
Eni (ENI.MI)	0.22%	0.18%	92.93%	-
Nike (NKE)	0.19%	0%	52.91%	5/8/2025
McDonald's (MCD)	0.17%	0.04%	42.65%	-
Core-Income	0.16%	1.4%	10.49%	-
Alphabet (GOOG)	0.16%	0.59%	55.3%	-
The-Chameleon	0.15%	1.46%	9.92%	-
ManssonEric	0.15%	0%	18.59%	2/18/2025
Microsoft (MSFT)	0.13%	0.43%	47.89%	-
ON Semiconductor (ON)	0.13%	0%	49.03%	2/10/2025
Baidu (BIDU)	0.13%	0.56%	62.26%	-
Johnson & Johnson (JNJ)	0.12%	0%	33.07%	3/13/2025
AT&T (T)	0.12%	0%	63.06%	1/27/2025
Enel (ENEL.MI)	0.12%	0%	49.03%	4/3/2025
B3130jim	0.12%	0%	3.53%	2/2/2023
Banco BPM (BAMI.MI)	0.12%	0%	34.89%	1/19/2024
Microchip (MCHP)	0.11%	0%	41.96%	2/19/2025
ingruc	0.1%	0.95%	10.49%	-
JD.com (JD.US)	0.1%	0.39%	46.07%	-
Stellantis (STLAM.MI)	0.1%	0.08%	43.79%	-
UnitedHealth (UNH)	0.09%	0.1%	40.25%	-
Meta (META)	0.09%	0.34%	39.45%	-
Nando1979	0.09%	0.89%	9.92%	-
FedEx (FDX)	0.09%	0.15%	53.82%	-
chunwei07	0.09%	0%	10.38%	2/18/2025
BNY Mellon (BK)	0.09%	0%	42.53%	2/5/2025
Charter (CHTR)	0.09%	0%	48.92%	4/3/2025
LVMH (MC.PA)	0.09%	0.19%	54.96%	-
Cloudflare (NET)	0.09%	0%	29.87%	1/22/2025
Alphabet (GOOGL)	0.08%	0%	44.24%	2/26/2025
JPMorgan (JPM)	0.08%	0.06%	26.57%	-
Evolution (EVO.ST)	0.08%	0.54%	15.28%	-
Baker Hughes (BKR)	0.08%	0%	39.34%	1/22/2025
Samsung (SMSN.L)	0.07%	0.55%	14.71%	-
Cencora (COR)	0.07%	0%	47.32%	4/3/2025
Brembo (BRE.MI)	0.07%	0%	35.01%	3/31/2025
CVS Health (CVS)	0.07%	0%	35.58%	3/13/2025
Volkswagen (VOW.DE)	0.07%	0%	32.73%	3/24/2025
Chevron (CVX)	0.07%	0.13%	62.26%	-
Nio (NIO)	0.07%	0.03%	41.85%	-
Netflix (NFLX)	0.06%	0%	31.01%	1/22/2025
3M (MMM)	0.06%	0%	32.16%	2/4/2025
Petrobras (PBR)	0.06%	0%	24.29%	1/19/2024
Novo-Nordisk (NVO)	0.06%	0.45%	14.6%	-
Zoom (ZM)	0.06%	0.06%	41.85%	-
Nexi (NEXI.MI)	0.06%	0%	46.64%	3/13/2025
Amazon (AMZN)	0.06%	0.52%	33.87%	-
D.R. Horton (DHI)	0.06%	0%	40.59%	2/7/2025
ETFscreener	0.06%	0%	0.91%	1/9/2023
Rentokil (RTO.L)	0.06%	0%	30.44%	3/6/2025
Paycom (PAYC)	0.06%	0.23%	22.23%	-
Ford (F)	0.06%	0%	34.09%	2/6/2025
ASML (ASML)	0.06%	0.11%	44.01%	-
Nexstar (NXST)	0.05%	0%	52.45%	3/13/2025
US Bancorp (USB)	0.05%	0%	41.73%	1/28/2025
Expedia (EXPE)	0.05%	0%	39.34%	1/22/2025
Disney (DIS)	0.05%	0.19%	35.58%	-
PDD Holdings (PDD)	0.05%	0.45%	14.94%	-
First Citizens (FCNCA)	0.05%	0%	36.26%	2/25/2025
Fifth Third (FITB)	0.05%	0%	37.06%	3/4/2025
Humana (HUM)	0.05%	0%	38.77%	1/23/2025
American Express (AXP)	0.05%	0.08%	21.89%	-
Carel (CRL.MI)	0.05%	0%	27.48%	1/22/2025
Apple (AAPL)	0.05%	0%	35.23%	1/31/2025
Mondelez (MDLZ)	0.04%	0%	37.17%	3/7/2025
CONSOL Energy (CNR)	0.04%	0%	39.22%	4/3/2025
SPDR S&P Regional Banking ETF (KRE)	0.04%	0%	11.29%	6/23/2023
IDEXX (IDXX)	0.04%	0%	39%	1/23/2025
Iveco (IVG.MI)	0.04%	0%	27.25%	1/30/2025
NVIDIA (NVDA)	0.04%	0.43%	13.45%	-
Centene (CNC)	0.04%	0%	49.26%	2/12/2025
Intel (INTC)	0.04%	0.06%	38.31%	-
BYD (01211.HK)	0.04%	0.16%	24.17%	-
Discover (DFS)	0.04%	0%	32.5%	1/22/2025
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.04%	0.64%	6.04%	-
Supermicro (SMCI)	0.04%	0%	28.39%	1/22/2025
Gilead Sciences (GILD)	0.04%	0%	30.79%	1/22/2025
Capital One (COF)	0.03%	0%	32.5%	1/22/2025
Cognizant (CTSH)	0.03%	0%	34.09%	2/6/2025
SoFi (SOFI)	0.03%	0%	15.17%	1/22/2025
Dropbox (DBX)	0.03%	0%	26.34%	1/22/2025
Starbucks (SBUX)	0.03%	0%	21.44%	6/4/2025
MercadoLibre (MELI)	0.03%	0.32%	11.4%	-
Kering (KER.PA)	0.03%	0%	28.62%	5/21/2025
Basic-Fit (BFIT.NV)	0.03%	0.36%	12.31%	-
Caterpillar (CAT)	0.03%	0.32%	11.97%	-
Diamondback (FANG)	0.03%	0%	36.94%	3/3/2025
TSMC (TSM)	0.03%	0.44%	11.63%	-
Moncler (MONC.MI)	0.03%	0.03%	23.83%	-
Uber (UBER)	0.03%	0.32%	12.88%	-
Pfizer (PFE)	0.03%	0.11%	20.3%	-
Shopify (SHOP)	0.03%	0%	28.62%	1/28/2025
Ferrari (RACE)	0.03%	0.09%	23.6%	-
Graphic Packaging (GPK)	0.03%	0%	39.22%	3/24/2025
Costco (COST)	0.03%	0%	31.7%	9/9/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.03%	0.24%	13.91%	-
eddyb123	0.03%	0%	1.14%	1/11/2023
Adobe (ADBE)	0.03%	0.1%	22.69%	-
DexCom (DXCM)	0.03%	0%	20.52%	3/10/2025
Qualcomm (QCOM)	0.03%	0%	23.26%	4/3/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.02%	0.42%	6.04%	-
Lennar (LEN)	0.02%	0%	13%	2/4/2025
Coupang (CPNG)	0.02%	0.32%	11.4%	-
Weatherford (WFRD)	0.02%	0%	7.53%	4/4/2025
Clear (YOU)	0.02%	0.11%	15.17%	-
Dream Finders Homes (DFH)	0.02%	0.29%	10.83%	-
Intesa Sanpaolo (ISP.MI)	0.02%	0%	10.38%	2/19/2025
Prosus (PRX.NV)	0.02%	0.28%	24.74%	-
InPost SA (INPST.NV)	0.02%	0.27%	11.17%	-
Booking (BKNG)	0.02%	0.09%	17.67%	-
Coca-Cola (KO)	0.02%	0.1%	14.6%	-
Novo Nordisk (NOVO-B.CO)	0.02%	0.31%	9.92%	-
Edwards Lifesciences (EW)	0.02%	0%	23.26%	4/4/2025
Tenaris (TEN.MI)	0.02%	0%	7.87%	4/3/2025
Vanguard S&P 500 Growth ETF (VOOG)	0.02%	0.36%	6.04%	-
Merck (MRK)	0.02%	0.16%	13.68%	-
Zoetis (ZTS)	0.02%	0.19%	12.2%	-
WisdomTree Brent Crude Oil (BRNT.L)	0.02%	0.14%	13.91%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0.29%	6.39%	-
A2A (A2A.MI)	0.02%	0.17%	13.8%	-
Comerica (CMA)	0.02%	0%	5.13%	4/28/2023
Prysmian (PRY.MI)	0.02%	0.18%	11.06%	-
NEXTracker (NXT.US)	0.02%	0.12%	11.97%	-
Nu (NU)	0.02%	0.14%	11.29%	-
Salesforce (CRM)	0.02%	0.07%	21.89%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.02%	0.22%	9.92%	-
Saipem (SPM.MI)	0.02%	0.1%	14.6%	-
PepsiCo (PEP)	0.02%	0.22%	10.15%	-
NextEra (NEE)	0.02%	0%	11.06%	5/16/2024
UiPath (PATH)	0.02%	0%	16.99%	9/9/2024
Biogen (BIIB)	0.02%	0%	17.56%	2/12/2025
Meituan (03690.HK)	0.02%	0.23%	12.31%	-
Procter & Gamble (PG)	0.02%	0.19%	11.86%	-
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.01%	0.16%	10.72%	-
Gazprom OAO-ADR (OGZDL.L)	0.01%	0.01%	99.77%	-
Bank of America (BAC)	0.01%	0.2%	7.3%	-
HCA (HCA)	0.01%	0%	12.31%	4/7/2025
Leidos (LDOS)	0.01%	0%	5.82%	4/3/2025
Lululemon (LULU)	0.01%	0.19%	9.12%	-
Volkswagen (VOW3.DE)	0.01%	0%	7.98%	4/4/2025
IQVIA (IQV)	0.01%	0.05%	8.78%	-
Pernod Ricard (RI.PA)	0.01%	0%	6.16%	4/7/2025
ProShares UltraPro QQQ (TQQQ)	0.01%	0.18%	9.69%	-
Alibaba (9988.HK)	0.01%	0.05%	8.1%	-
Campari (CPR.MI)	0.01%	0.1%	12.2%	-
iShares Core DAX UCITS ETF (DAXEX.DE)	0.01%	0.12%	10.72%	-
Broadcom (AVGO)	0.01%	0%	7.64%	2/9/2024
On (ONON)	0.01%	0.16%	7.98%	-
First Solar (FSLR)	0.01%	0.06%	10.72%	-
Tencent (0700.HK)	0.01%	0.19%	8.32%	-
Qualys (QLYS)	0.01%	0.06%	6.16%	-
McKesson (MCK)	0.01%	0%	10.49%	4/3/2025
Rio Tinto (RIO)	0.01%	0.11%	9.69%	-
Aker BP (AKRBP.OL)	0.01%	0.11%	10.38%	-
Carnival (CCL)	0.01%	0.14%	8.44%	-
General Dynamics (GD)	0.01%	0%	11.74%	4/3/2025
iShares China Large-Cap ETF (FXI)	0.01%	0%	0.91%	1/9/2023
Greggs (GRG.L)	0.01%	0.04%	10.38%	-
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.01%	0.12%	10.6%	-
Ishares MSCI Australia ETF (EWA)	0.01%	0.11%	9.92%	-
STMicroelectronics (STMMI.MI)	0.01%	0%	8.44%	4/9/2025
The Health Care Select Sector SPDR Fund (XLV)	0.01%	0.15%	9.69%	-
NetEase (NTES)	0.01%	0.11%	10.49%	-
Flowers Foods (FLO)	0.01%	0%	9.69%	5/16/2025
Universal Display (OLED)	0.01%	0%	4.45%	3/3/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0.11%	9.81%	-
Applied Materials (AMAT)	0.01%	0%	6.16%	1/22/2025
TotalEnergies (TTE)	0.01%	0.11%	7.18%	-
Huazhu (HTHT)	0.01%	0.12%	10.6%	-
Occidental (OXY)	0.01%	0.11%	7.18%	-
IHG (IHG)	0.01%	0.11%	7.18%	-
Match Group (MTCH)	0.01%	0.07%	10.83%	-
Fortescue (FMG.ASX)	0.01%	0%	7.75%	4/3/2025
Tenable (TENB)	0.01%	0.05%	11.86%	-
Energy Select Sector SPDR (XLE)	0.01%	0.1%	7.3%	-
Maximus (MMS)	0.01%	0%	3.65%	3/7/2025
Sanlorenzo (SL.MI)	0.01%	0.07%	8.67%	-
US Foods (USFD)	0.01%	0%	1.14%	1/11/2023
Lyft (LYFT)	0.01%	0%	5.02%	4/4/2025
Hershey (HSY)	0.01%	0%	3.31%	2/21/2025
Yum China (YUMC)	0.01%	0.1%	10.49%	-
UniCredit (UCG.MI)	0.01%	0%	0.91%	1/9/2023
Enphase (ENPH)	0.01%	0%	4.1%	2/28/2025
CNR (CNI)	0.01%	0%	1.14%	1/11/2023
Addus (ADUS)	0.01%	0.05%	11.52%	-
Ryanair (RYAAY)	0.01%	0%	7.87%	4/4/2025
Kainos (KNOS.L)	0.01%	0.04%	10.72%	-
De Nora (DNR.MI)	0.01%	0%	5.82%	3/18/2025
Moderna (MRNA)	0.01%	0.04%	9.81%	-
Prologis (PLD)	0.01%	0.06%	9.69%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0.1%	6.04%	-
Nice (NICE)	0.01%	0%	5.13%	4/7/2025
Regeneron (REGN)	0.01%	0.04%	9.69%	-
Crown Castle (CCI)	0.01%	0%	4.45%	3/3/2025
Lockheed Martin (LMT)	0.01%	0%	3.88%	3/10/2025
Carlisle (CSL)	0.01%	0.05%	10.72%	-
UPS (UPS)	0.01%	0%	6.96%	4/3/2025
Yum (YUM)	0.01%	0.03%	6.5%	-
Abercrombie & Fitch (ANF)	0.01%	0.04%	10.49%	-
BlackRock (BLK)	0.01%	0.08%	7.18%	-
Progress Software (PRGS)	0.01%	0%	8.44%	4/7/2025
Trip.com (TCOM.CH)	0.01%	0.11%	6.04%	-
Crocs (CROX)	0.01%	0.05%	7.75%	-
Visa (V)	0.01%	0.08%	7.18%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0%	0.06%	9.81%	-
Citi (C)	0%	0.05%	11.86%	-
KraneShares CSI China Internet (KWEB)	0%	0.06%	9.81%	-
Ulta (ULTA)	0%	0%	6.16%	4/7/2025
Consumer Staples Select Sector SPDR (XLP)	0%	0.04%	9.69%	-
Bilibili (BILI)	0%	0.07%	8.32%	-
VanEck Vectors Semiconductor ETF (SMH)	0%	0.08%	7.18%	-
Block Inc. (XYZ)	0%	0.09%	8.21%	-
Pinterest (PINS)	0%	0.04%	10.26%	-
Li Auto (LI)	0%	0%	2.39%	2/24/2025
Gambling.com (GAMB)	0%	0.04%	9.24%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0.08%	6.84%	-
Molina (MOH)	0%	0.04%	4.79%	-
ASML (ASML.NV)	0%	0.11%	5.7%	-
Carvana (CVNA)	0%	0%	3.76%	3/26/2025
Edison (EIX)	0%	0%	5.7%	4/2/2025
S&P Global (SPGI)	0%	0.06%	6.61%	-
Generali (G.MI)	0%	0%	4.68%	3/18/2025
Interactive Brokers (IBKR)	0%	0.06%	7.18%	-
PUMA (PUM.DE)	0%	0%	3.76%	4/22/2025
Amgen (AMGN)	0%	0%	3.65%	2/24/2025
XPeng (XPEV)	0%	0.08%	4.33%	-
L'Oréal (OR.PA)	0%	0.04%	8.32%	-
Acadia Healthcare (ACHC)	0%	0%	2.51%	2/28/2025
ENAV (ENAV.MI)	0%	0.05%	6.73%	-
Monolithic Power (MPWR)	0%	0%	3.08%	2/24/2025
AstraZeneca (AZN.L)	0%	0.05%	6.61%	-
Danieli (DAN.MI)	0%	0.06%	6.73%	-
Elevance Health (ELV)	0%	0.06%	4.79%	-
Xinyi Solar (0968.HK)	0%	0%	4.33%	3/27/2025
BPER Banca (BPE.MI)	0%	0.05%	6.73%	-
GTT (GTT.PA)	0%	0.07%	5.13%	-
MFE (MFEB.MI)	0%	0%	4.56%	3/17/2025
Vanguard S&P 500 ETF (VOO)	0%	0.04%	7.18%	-
Masimo (MASI)	0%	0%	0.91%	1/9/2023
General Mills (GIS)	0%	0.03%	8.89%	-
ASM (ASM.NV)	0%	0.05%	7.3%	-
AbbVie (ABBV)	0%	0%	4.1%	3/12/2025
Brown-Forman (BF-B)	0%	0%	2.17%	3/10/2025
Invesco QQQ (QQQ)	0%	0.05%	6.5%	-
Moody's (MCO)	0%	0.04%	7.18%	-
Nestle (NESN.ZU)	0%	0.04%	6.84%	-
Las Vegas Sands (LVS)	0%	0%	3.08%	3/3/2025
Vale (VALE)	0%	0.04%	6.73%	-
Old Dominion (ODFL)	0%	0%	3.08%	3/3/2025
Mastercard (MA)	0%	0.04%	7.18%	-
Cadence (CDNS)	0%	0%	4.45%	3/21/2025
Home Depot (HD)	0%	0%	0.91%	1/9/2023
Delta (DAL)	0%	0.04%	7.53%	-
Aspen Aerogels (ASPN)	0%	0%	2.28%	2/13/2025
GE Vernova (GEV)	0%	0%	2.74%	3/27/2025
Domino's (DPZ)	0%	0.05%	3.53%	-
Realty Income (O)	0%	0%	2.85%	3/7/2025
Alexandria (ARE)	0%	0.03%	5.82%	-
Agilent (A)	0%	0%	3.53%	4/3/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0.03%	7.18%	-
Weibo (WB)	0%	0%	3.76%	3/20/2025
Cirrus Logic (CRUS)	0%	0%	1.37%	2/4/2025
Intuit (INTU)	0%	0%	2.39%	2/25/2025
Live Nation (LYV)	0%	0%	3.31%	4/2/2025
VICI Properties (VICI)	0%	0%	1.94%	3/3/2025
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.34%	5/6/2024
GE HealthCare (GEHC)	0%	0.03%	7.3%	-
Maire Tecnimont (MAIRE.MI)	0%	0%	3.31%	4/2/2025
CCU (CCU)	0%	0%	1.14%	1/11/2023
Diasorin (DIA.MI)	0%	0%	3.31%	4/2/2025
Accelleron (ACLN.ZU)	0%	0%	15.96%	5/24/2023
Upstart (UPST)	0%	0%	1.14%	1/11/2023
Axcelis (ACLS)	0%	0%	1.25%	2/3/2025
Inditex (ITX.MC)	0%	0.03%	4.33%	-
Buckle (BKE)	0%	0%	1.94%	3/21/2025
e.l.f. (ELF)	0%	0%	3.42%	4/2/2025
Jabil (JBL)	0%	0%	3.08%	3/3/2025
Semler Scientific (SMLR)	0%	0%	3.99%	6/12/2024
Wabash National (WNC)	0%	0.08%	1.71%	-
Deckers (DECK)	0%	0%	3.08%	3/26/2025
Lam Research (LRCX)	0%	0.04%	3.42%	-
Church & Dwight (CHD)	0%	0.04%	4.1%	-
Roblox (RBLX)	0%	0%	1.14%	1/11/2023
Hims & Hers (HIMS)	0%	0%	2.17%	3/26/2025
Edenred (EDEN.PA)	0%	0.07%	1.71%	-
Porsche (P911.DE)	0%	0%	3.65%	4/7/2025
Vitesse Energy (VTS)	0%	0%	11.17%	4/28/2023
AMD (AMD)	0%	0%	0.57%	2/10/2025
PNC (PNC)	0%	0%	0.23%	3/15/2023
Zalando (ZAL.DE)	0%	0.04%	1.82%	-
AUS200 Index (Non Expiry) (AUS200)	0%	0%	0.23%	3/7/2025
EUR/USD (EURUSD)	0%	0%	0.23%	3/7/2025
Canaan (CAN)	0%	0%	1.6%	2/28/2025
Carrefour (CA.PA)	0%	0%	0.68%	6/5/2025
Oil (Non Expiry) (OIL)	0%	0%	0.11%	2/4/2025
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.11%	3/7/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.11%	2/4/2025
Cameco (CCJ)	0%	0%	0.34%	2/24/2025
Trade Desk (TTD)	0%	0%	0.23%	2/21/2025
Fincantieri (FCT.MI)	0%	0%	0.11%	1/23/2025
Itau Unibanco (ITUB)	0%	0%	0.34%	3/27/2025
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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