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

218 instruments

October 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

119.9 instruments

Most Consistent Holdings

Top 5

SPY

99.9%

OGZDL.L

99.7%

GDX

96.84%

DJP

96.84%

ENI.MI

93.89%

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

26.72%

Finance

2.16%

Technology Services

1.7%

Retail Trade

0.98%

Consumer Services

0.98%

Top Countries

Top 5

🇺🇸United States

6.03%

🇨🇳China

0.98%

🇮🇹Italy

0.93%

🇳🇱Netherlands

0.32%

🇫🇷France

0.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	4.37%	4.46%	99.9%	-
U-optimize	3.44%	1.44%	99.61%	-
EuropeEconomy	3.43%	1.83%	99.61%	-
YieldKing	3.39%	1.85%	98.82%	-
II-Quality	3.26%	1.62%	98.62%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	3.19%	3.79%	93%	-
DividendGrowth	3.06%	1.39%	98.82%	-
FundManagerZech	2.54%	1.42%	99.61%	-
triangulacapital	2.53%	2.9%	82.84%	-
thomaspj	2.29%	3.15%	99.21%	-
BigTech	2.16%	3.07%	70.51%	-
Italian-Heritage	1.9%	2.38%	70.51%	-
BellKeeper	1.74%	0.9%	99.61%	-
StevenHopkinson	1.74%	0%	75.84%	2/19/2025
adams302	1.73%	1.24%	98.42%	-
pino428	1.53%	0.74%	98.42%	-
Finanzzyklen	1.41%	0.8%	99.61%	-
jaynemesis	1.36%	1.22%	76.73%	-
rubymza	1.35%	0.9%	99.61%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.35%	1.81%	93%	-
YieldGrowth	1.35%	1.98%	64.1%	-
iShares Gold Trust (IAU)	1.34%	2.15%	93%	-
AmitKup	1.31%	1.42%	63.51%	-
campervans	1.29%	0.76%	99.61%	-
Slow_and_Steady	1.28%	0.78%	99.61%	-
JORDENBOER	1.24%	0.39%	98.42%	-
Aukie2008	1.22%	0.77%	84.12%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1.21%	1.4%	93%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	1.16%	1.25%	96.84%	-
AntonioNobileC	1.15%	0%	78.01%	3/14/2025
CPHequities	1.14%	0%	75.74%	2/18/2025
Twistery	1.14%	0%	75.84%	2/19/2025
LoicInv	1.12%	1.6%	82.84%	-
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.07%	1.22%	88.95%	-
iShares Select Dividend ETF (DVY)	1.07%	1.15%	86.09%	-
iShares Core MSCI Europe ETF (IEUR)	1.06%	1.27%	88.95%	-
Monabel	1.04%	0%	75.74%	2/18/2025
iShares MSCI China ETF (MCHI)	0.98%	1.26%	93.1%	-
iShares Core Dividend Growth ETF (DGRO)	0.97%	1.26%	79.68%	-
Dafne17	0.95%	0%	75.74%	2/18/2025
celesh	0.93%	0.66%	82.84%	-
iBore99	0.93%	1.11%	73.67%	-
emge2116	0.92%	1.29%	67.46%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.91%	1.07%	93%	-
Andre031988	0.9%	1%	82.84%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.86%	0.77%	93%	-
iShares Edge MSCI USA Quality (QUAL)	0.83%	1.02%	83.14%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.8%	0.74%	93%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.79%	0.74%	93%	-
Vanguard Total International Bond ETF (BNDX)	0.79%	0.72%	93%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.79%	0.73%	93%	-
Analisisciclico	0.78%	0%	39.74%	2/15/2024
Vanguard Total Bond Market ETF (BND)	0.76%	0.7%	93%	-
Schwab US Dividend Equity ETF (SCHD)	0.65%	0.72%	79.68%	-
Enslinjaco	0.61%	0.67%	73.67%	-
knw500	0.57%	0%	55.52%	2/18/2025
Global X Uranium ETF (URA)	0.56%	1.19%	77.02%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.51%	0.52%	86.09%	-
MarianoPardo	0.44%	0%	43.69%	2/19/2025
acetoandrea	0.37%	0.15%	64.1%	-
VanEck Vectors Gold Miners ETF (GDX)	0.37%	0.39%	96.84%	-
iShares Global clean energy ETF (ICLN)	0.35%	0.55%	77.02%	-
HaXoRJiMDuGGeN	0.34%	0%	12.33%	6/10/2023
The-Chameleon	0.32%	1.44%	21.89%	-
Alibaba (BABA)	0.32%	0.49%	82.94%	-
Core-Income	0.32%	1.27%	22.39%	-
Financial Select Sector SPDR (XLF)	0.31%	0.2%	93.1%	-
Airbnb (ABNB)	0.26%	0.36%	65.88%	-
Alphabet (GOOG)	0.24%	0.97%	61.34%	-
PayPal (PYPL)	0.24%	0.32%	62.23%	-
Goldman Sachs (GS)	0.23%	0%	74.36%	2/4/2025
Eni (ENI.MI)	0.22%	0.2%	93.89%	-
ingruc	0.22%	0.97%	22.39%	-
Nando1979	0.2%	0.86%	21.89%	-
Tesla (TSLA)	0.2%	0%	36%	1/27/2025
Evolution (EVO.ST)	0.18%	0.74%	26.73%	-
Baidu (BIDU)	0.18%	0.4%	67.36%	-
Microsoft (MSFT)	0.18%	0.44%	54.93%	-
Nike (NKE)	0.17%	0%	45.76%	5/8/2025
McDonald's (MCD)	0.15%	0.15%	50.39%	-
JD.com (JD.US)	0.14%	0.43%	53.35%	-
ManssonEric	0.13%	0%	16.07%	2/18/2025
Meta (META)	0.13%	0.32%	47.63%	-
Amazon (AMZN)	0.12%	0.48%	42.8%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.12%	0.8%	18.74%	-
PDD Holdings (PDD)	0.11%	0.4%	26.43%	-
ON Semiconductor (ON)	0.11%	0%	42.41%	2/10/2025
Johnson & Johnson (JNJ)	0.11%	0%	28.6%	3/13/2025
AT&T (T)	0.11%	0%	54.54%	1/27/2025
Enel (ENEL.MI)	0.11%	0%	42.41%	4/3/2025
B3130jim	0.1%	0%	3.06%	2/2/2023
Banco BPM (BAMI.MI)	0.1%	0%	30.18%	1/19/2024
TSMC (TSM)	0.1%	0.67%	23.57%	-
FedEx (FDX)	0.1%	0.16%	60.06%	-
LVMH (MC.PA)	0.1%	0.06%	61.05%	-
Microchip (MCHP)	0.1%	0%	36.29%	2/19/2025
UnitedHealth (UNH)	0.09%	0.13%	48.32%	-
Stellantis (STLAM.MI)	0.09%	0.08%	51.38%	-
Samsung (SMSN.L)	0.09%	0%	22.29%	9/11/2025
NVIDIA (NVDA)	0.09%	0%	22.29%	9/22/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.08%	0.39%	18.74%	-
Novo-Nordisk (NVO)	0.08%	0.12%	26.13%	-
Caterpillar (CAT)	0.08%	0.54%	23.87%	-
Uber (UBER)	0.08%	0.41%	24.65%	-
JPMorgan (JPM)	0.08%	0.07%	36.49%	-
Chevron (CVX)	0.08%	0.13%	67.36%	-
chunwei07	0.08%	0%	8.97%	2/18/2025
BNY Mellon (BK)	0.08%	0%	36.79%	2/5/2025
Basic-Fit (BFIT.NV)	0.08%	0.41%	24.16%	-
Charter (CHTR)	0.07%	0%	42.31%	4/3/2025
Cloudflare (NET)	0.07%	0%	25.84%	1/22/2025
Alphabet (GOOGL)	0.07%	0%	38.26%	2/26/2025
MercadoLibre (MELI)	0.07%	0.41%	23.37%	-
Paycom (PAYC)	0.07%	0.16%	32.74%	-
Disney (DIS)	0.07%	0.17%	44.28%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.07%	0.41%	18.74%	-
Nio (NIO)	0.07%	0.09%	49.7%	-
Dream Finders Homes (DFH)	0.07%	0.26%	22.88%	-
Baker Hughes (BKR)	0.07%	0%	34.02%	1/22/2025
Cencora (COR)	0.06%	0%	40.93%	4/3/2025
Brembo (BRE.MI)	0.06%	0%	30.28%	3/31/2025
CVS Health (CVS)	0.06%	0%	30.77%	3/13/2025
Volkswagen (VOW.DE)	0.06%	0%	28.3%	3/24/2025
ASML (ASML)	0.06%	0.06%	51.58%	-
Prosus (PRX.NV)	0.06%	0.35%	34.91%	-
Zoom (ZM)	0.06%	0.05%	49.7%	-
InPost SA (INPST.NV)	0.06%	0.32%	23.18%	-
Moncler (MONC.MI)	0.06%	0.3%	34.12%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.06%	0.3%	18.84%	-
Netflix (NFLX)	0.06%	0%	26.82%	1/22/2025
3M (MMM)	0.06%	0%	27.81%	2/4/2025
Petrobras (PBR)	0.05%	0%	21.01%	1/19/2024
Novo Nordisk (NOVO-B.CO)	0.05%	0.26%	22.09%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.05%	0.23%	25.44%	-
American Express (AXP)	0.05%	0.09%	32.45%	-
Nexi (NEXI.MI)	0.05%	0%	40.34%	3/13/2025
BYD (01211.HK)	0.05%	0.18%	34.42%	-
D.R. Horton (DHI)	0.05%	0%	35.11%	2/7/2025
ETFscreener	0.05%	0%	0.79%	1/9/2023
Rentokil (RTO.L)	0.05%	0%	26.33%	3/6/2025
Coupang (CPNG)	0.05%	0.23%	23.37%	-
Ford (F)	0.05%	0%	29.49%	2/6/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.05%	0.27%	22.09%	-
Prysmian (PRY.MI)	0.05%	0.31%	23.08%	-
Nexstar (NXST)	0.05%	0%	45.36%	3/13/2025
US Bancorp (USB)	0.05%	0%	36.09%	1/28/2025
Expedia (EXPE)	0.05%	0%	34.02%	1/22/2025
Intel (INTC)	0.04%	0.13%	46.65%	-
First Citizens (FCNCA)	0.04%	0%	31.36%	2/25/2025
Merck (MRK)	0.04%	0.2%	25.35%	-
Pfizer (PFE)	0.04%	0.11%	31.07%	-
Fifth Third (FITB)	0.04%	0%	32.05%	3/4/2025
Humana (HUM)	0.04%	0%	33.53%	1/23/2025
Carel (CRL.MI)	0.04%	0%	23.77%	1/22/2025
Procter & Gamble (PG)	0.04%	0.2%	23.77%	-
Bank of America (BAC)	0.04%	0.23%	19.82%	-
Huazhu (HTHT)	0.04%	0.29%	22.68%	-
Apple (AAPL)	0.04%	0%	30.47%	1/31/2025
Mondelez (MDLZ)	0.04%	0%	32.15%	3/7/2025
ProShares UltraPro QQQ (TQQQ)	0.04%	0.24%	21.89%	-
Zoetis (ZTS)	0.04%	0.2%	24.06%	-
CONSOL Energy (CNR)	0.04%	0%	33.93%	4/3/2025
Centene (CNC)	0.04%	0.04%	52.37%	-
Tencent (0700.HK)	0.04%	0.23%	20.71%	-
WisdomTree Brent Crude Oil (BRNT.L)	0.04%	0.12%	25.54%	-
A2A (A2A.MI)	0.04%	0.15%	25.35%	-
Adobe (ADBE)	0.04%	0.1%	33.14%	-
Nu (NU)	0.04%	0.18%	23.27%	-
SPDR S&P Regional Banking ETF (KRE)	0.04%	0%	9.76%	6/23/2023
Ferrari (RACE)	0.04%	0.06%	33.93%	-
IDEXX (IDXX)	0.04%	0%	33.73%	1/23/2025
Iveco (IVG.MI)	0.04%	0%	23.57%	1/30/2025
NEXTracker (NXT.US)	0.04%	0.24%	23.87%	-
Meituan (03690.HK)	0.03%	0.11%	24.16%	-
PepsiCo (PEP)	0.03%	0.07%	22.29%	-
Carnival (CCL)	0.03%	0.17%	20.71%	-
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.03%	0.15%	22.78%	-
Clear (YOU)	0.03%	0.05%	26.53%	-
Discover (DFS)	0.03%	0%	28.11%	1/22/2025
Supermicro (SMCI)	0.03%	0%	24.56%	1/22/2025
Gilead Sciences (GILD)	0.03%	0%	26.63%	1/22/2025
Capital One (COF)	0.03%	0%	28.11%	1/22/2025
Booking (BKNG)	0.03%	0.07%	28.7%	-
Cognizant (CTSH)	0.03%	0%	29.49%	2/6/2025
SoFi (SOFI)	0.03%	0%	13.12%	1/22/2025
Dropbox (DBX)	0.03%	0%	22.78%	1/22/2025
Starbucks (SBUX)	0.03%	0%	18.54%	6/4/2025
Kering (KER.PA)	0.03%	0%	24.75%	5/21/2025
The Health Care Select Sector SPDR Fund (XLV)	0.03%	0.16%	21.89%	-
Diamondback (FANG)	0.03%	0%	31.95%	3/3/2025
Saipem (SPM.MI)	0.03%	0.08%	26.13%	-
Shopify (SHOP)	0.03%	0%	24.75%	1/28/2025
On (ONON)	0.02%	0.08%	20.41%	-
Graphic Packaging (GPK)	0.02%	0%	33.93%	3/24/2025
Inditex (ITX.MC)	0.02%	0.24%	17.26%	-
Rio Tinto (RIO)	0.02%	0.13%	21.89%	-
Costco (COST)	0.02%	0%	27.42%	9/9/2024
iShares Core DAX UCITS ETF (DAXEX.DE)	0.02%	0.11%	22.78%	-
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.02%	0.12%	22.58%	-
Trip.com (TCOM.CH)	0.02%	0.16%	18.64%	-
eddyb123	0.02%	0%	0.99%	1/11/2023
Campari (CPR.MI)	0.02%	0.09%	24.06%	-
DexCom (DXCM)	0.02%	0%	17.75%	3/10/2025
Aker BP (AKRBP.OL)	0.02%	0.1%	22.39%	-
Qualcomm (QCOM)	0.02%	0%	20.12%	4/3/2025
Alibaba (9988.HK)	0.02%	0.14%	20.41%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0.12%	21.99%	-
First Solar (FSLR)	0.02%	0.13%	22.68%	-
NetEase (NTES)	0.02%	0.12%	22.58%	-
Ishares MSCI Australia ETF (EWA)	0.02%	0.1%	22.09%	-
Occidental (OXY)	0.02%	0.09%	19.72%	-
TotalEnergies (TTE)	0.02%	0.1%	19.72%	-
IHG (IHG)	0.02%	0.1%	19.72%	-
Salesforce (CRM)	0.02%	0.03%	32.45%	-
Lennar (LEN)	0.02%	0%	11.24%	2/4/2025
Coca-Cola (KO)	0.02%	0.06%	16.47%	-
Energy Select Sector SPDR (XLE)	0.02%	0.1%	19.72%	-
Yum China (YUMC)	0.02%	0.1%	22.58%	-
Weatherford (WFRD)	0.02%	0%	6.51%	4/4/2025
Intesa Sanpaolo (ISP.MI)	0.02%	0%	8.97%	2/19/2025
IQVIA (IQV)	0.02%	0.08%	21.01%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.02%	0.11%	18.64%	-
ASML (ASML.NV)	0.02%	0.16%	18.44%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.02%	0.15%	19.33%	-
Block Inc. (XYZ)	0.02%	0.1%	20.61%	-
Bilibili (BILI)	0.02%	0.12%	20.71%	-
Edwards Lifesciences (EW)	0.02%	0%	20.12%	4/4/2025
Lululemon (LULU)	0.02%	0.08%	15.29%	-
XPeng (XPEV)	0.02%	0.12%	17.16%	-
Tenaris (TEN.MI)	0.02%	0%	6.8%	4/3/2025
RBI (QSR)	0.02%	0.17%	13.02%	-
Match Group (MTCH)	0.02%	0.07%	22.88%	-
BlackRock (BLK)	0.02%	0.09%	19.72%	-
VanEck Vectors Semiconductor ETF (SMH)	0.02%	0.11%	19.72%	-
Qualys (QLYS)	0.02%	0.04%	18.84%	-
Sanlorenzo (SL.MI)	0.02%	0.08%	21.01%	-
Comerica (CMA)	0.02%	0%	4.44%	4/28/2023
Greggs (GRG.L)	0.01%	0.05%	22.49%	-
NextEra (NEE)	0.01%	0%	9.57%	5/16/2024
Flutter (FLTR.L)	0.01%	0.08%	13.41%	-
Wabash National (WNC)	0.01%	0.07%	14.99%	-
UiPath (PATH)	0.01%	0%	14.69%	9/9/2024
Biogen (BIIB)	0.01%	0%	15.19%	2/12/2025
Visa (V)	0.01%	0.06%	19.72%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.01%	0.07%	21.99%	-
KraneShares CSI China Internet (KWEB)	0.01%	0.07%	21.99%	-
Interactive Brokers (IBKR)	0.01%	0.08%	19.63%	-
Prologis (PLD)	0.01%	0.07%	21.89%	-
Tenable (TENB)	0.01%	0.04%	23.77%	-
Addus (ADUS)	0.01%	0.05%	23.37%	-
Gazprom OAO-ADR (OGZDL.L)	0.01%	0%	88.56%	6/30/2025
Nice (NICE)	0.01%	0.12%	13.91%	-
Citi (C)	0.01%	0.06%	23.67%	-
Regeneron (REGN)	0.01%	0.05%	21.89%	-
Kainos (KNOS.L)	0.01%	0.06%	22.68%	-
Abercrombie & Fitch (ANF)	0.01%	0.03%	22.58%	-
Berkshire Hathaway (BRK.B)	0.01%	0.1%	12.82%	-
ASM (ASM.NV)	0.01%	0.1%	19.72%	-
Carlisle (CSL)	0.01%	0.03%	22.68%	-
S&P Global (SPGI)	0.01%	0.04%	19.13%	-
HCA (HCA)	0.01%	0%	10.65%	4/7/2025
Moderna (MRNA)	0.01%	0.04%	21.89%	-
Danieli (DAN.MI)	0.01%	0.08%	19.33%	-
Leidos (LDOS)	0.01%	0%	5.03%	4/3/2025
GTT (GTT.PA)	0.01%	0.05%	17.95%	-
Volkswagen (VOW3.DE)	0.01%	0%	6.9%	4/4/2025
Nestle (NESN.ZU)	0.01%	0.11%	19.43%	-
BPER Banca (BPE.MI)	0.01%	0.06%	19.33%	-
Pernod Ricard (RI.PA)	0.01%	0%	5.33%	4/7/2025
Yum (YUM)	0.01%	0.06%	19.13%	-
Crocs (CROX)	0.01%	0.03%	20.22%	-
Pinterest (PINS)	0.01%	0.06%	22.29%	-
Edenred (EDEN.PA)	0.01%	0.02%	14.99%	-
Consumer Staples Select Sector SPDR (XLP)	0.01%	0.04%	21.89%	-
AstraZeneca (AZN.L)	0.01%	0.06%	19.13%	-
Broadcom (AVGO)	0.01%	0%	6.61%	2/9/2024
Lam Research (LRCX)	0.01%	0.09%	16.47%	-
ENAV (ENAV.MI)	0.01%	0.05%	19.33%	-
Invesco QQQ (QQQ)	0.01%	0.05%	19.13%	-
Vanguard S&P 500 ETF (VOO)	0.01%	0.05%	19.63%	-
McKesson (MCK)	0.01%	0%	9.07%	4/3/2025
General Dynamics (GD)	0.01%	0%	10.16%	4/3/2025
iShares China Large-Cap ETF (FXI)	0.01%	0%	0.79%	1/9/2023
Delta (DAL)	0.01%	0.05%	20.02%	-
L'Oréal (OR.PA)	0.01%	0.04%	20.61%	-
Domino's (DPZ)	0.01%	0.03%	16.57%	-
PUMA (PUM.DE)	0.01%	0%	8.58%	7/30/2025
STMicroelectronics (STMMI.MI)	0.01%	0%	7.3%	4/9/2025
Vale (VALE)	0.01%	0.05%	19.23%	-
Moody's (MCO)	0.01%	0.03%	19.63%	-
Flowers Foods (FLO)	0.01%	0%	8.38%	5/16/2025
Universal Display (OLED)	0.01%	0%	3.85%	3/3/2025
Applied Materials (AMAT)	0.01%	0%	5.33%	1/22/2025
Mastercard (MA)	0.01%	0.03%	19.53%	-
Fortescue (FMG.ASX)	0.01%	0%	6.71%	4/3/2025
Verizon (VZ)	0.01%	0.06%	9.47%	-
Maximus (MMS)	0.01%	0%	3.16%	3/7/2025
US Foods (USFD)	0.01%	0%	0.99%	1/11/2023
Gambling.com (GAMB)	0.01%	0%	14.89%	8/15/2025
Alexandria (ARE)	0.01%	0.03%	18.34%	-
Zalando (ZAL.DE)	0.01%	0.03%	15.09%	-
Lyft (LYFT)	0.01%	0%	4.34%	4/4/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0.03%	19.63%	-
Hershey (HSY)	0.01%	0%	2.86%	2/21/2025
UniCredit (UCG.MI)	0.01%	0%	0.79%	1/9/2023
Enphase (ENPH)	0.01%	0%	3.55%	2/28/2025
CNR (CNI)	0.01%	0%	0.99%	1/11/2023
Ryanair (RYAAY)	0.01%	0%	6.8%	4/4/2025
De Nora (DNR.MI)	0.01%	0%	5.03%	3/18/2025
General Mills (GIS)	0.01%	0.02%	21.1%	-
GE HealthCare (GEHC)	0.01%	0.03%	19.72%	-
Molina (MOH)	0.01%	0%	8.48%	7/21/2025
Crown Castle (CCI)	0%	0%	3.85%	3/3/2025
Lockheed Martin (LMT)	0%	0%	3.35%	3/10/2025
Church & Dwight (CHD)	0%	0.02%	16.96%	-
UPS (UPS)	0%	0%	6.02%	4/3/2025
Chubb (CB)	0%	0.05%	8.88%	-
Progress Software (PRGS)	0%	0%	7.3%	4/7/2025
Elevance Health (ELV)	0%	0%	6.8%	7/3/2025
Ulta (ULTA)	0%	0%	5.33%	4/7/2025
Li Auto (LI)	0%	0.04%	2.47%	-
Carvana (CVNA)	0%	0%	3.25%	3/26/2025
Edison (EIX)	0%	0%	4.93%	4/2/2025
Generali (G.MI)	0%	0%	4.04%	3/18/2025
Amgen (AMGN)	0%	0%	3.16%	2/24/2025
Acadia Healthcare (ACHC)	0%	0%	2.17%	2/28/2025
Monolithic Power (MPWR)	0%	0%	2.66%	2/24/2025
Xinyi Solar (0968.HK)	0%	0%	3.75%	3/27/2025
MFE (MFEB.MI)	0%	0%	3.94%	3/17/2025
Masimo (MASI)	0%	0%	0.79%	1/9/2023
AbbVie (ABBV)	0%	0%	3.55%	3/12/2025
Brown-Forman (BF-B)	0%	0%	1.87%	3/10/2025
Waste Management (WM)	0%	0.07%	3.35%	-
Las Vegas Sands (LVS)	0%	0%	2.66%	3/3/2025
Old Dominion (ODFL)	0%	0%	2.66%	3/3/2025
Cadence (CDNS)	0%	0%	3.85%	3/21/2025
Home Depot (HD)	0%	0%	0.79%	1/9/2023
Brunello Cucinelli (BC.MI)	0%	0.11%	2.07%	-
Aspen Aerogels (ASPN)	0%	0%	1.97%	2/13/2025
GE Vernova (GEV)	0%	0%	2.37%	3/27/2025
Realty Income (O)	0%	0%	2.47%	3/7/2025
Agilent (A.US)	0%	0%	3.06%	4/3/2025
Weibo (WB)	0%	0%	3.25%	3/20/2025
Cirrus Logic (CRUS)	0%	0%	1.18%	2/4/2025
Intuit (INTU)	0%	0%	2.07%	2/25/2025
Live Nation (LYV)	0%	0%	2.86%	4/2/2025
VICI Properties (VICI)	0%	0%	1.68%	3/3/2025
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.3%	5/6/2024
Maire Tecnimont (MAIRE.MI)	0%	0%	2.86%	4/2/2025
CCU (CCU)	0%	0%	0.99%	1/11/2023
Diasorin (DIA.MI)	0%	0%	2.86%	4/2/2025
Accelleron (ACLN.ZU)	0%	0%	13.81%	5/24/2023
Upstart (UPST)	0%	0%	0.99%	1/11/2023
Axcelis (ACLS)	0%	0%	1.08%	2/3/2025
Buckle (BKE)	0%	0%	1.68%	3/21/2025
e.l.f. (ELF)	0%	0%	2.96%	4/2/2025
Jabil (JBL)	0%	0%	2.66%	3/3/2025
Semler Scientific (SMLR)	0%	0%	3.45%	6/12/2024
Deckers (DECK)	0%	0%	2.66%	3/26/2025
Roblox (RBLX)	0%	0%	0.99%	1/11/2023
Hims & Hers (HIMS)	0%	0%	1.87%	3/26/2025
Porsche (P911.DE)	0%	0%	3.16%	4/7/2025
Vitesse Energy (VTS)	0%	0%	9.66%	4/28/2023
AMD (AMD)	0%	0%	0.49%	2/10/2025
PNC (PNC)	0%	0%	0.2%	3/15/2023
AUS200 Index (Non Expiry) (AUS200)	0%	0%	0.2%	3/7/2025
EUR/USD (EURUSD)	0%	0%	0.2%	3/7/2025
Reddit Inc (RDDT)	0%	0.05%	1.78%	-
Canaan (CAN)	0%	0%	1.38%	2/28/2025
Carrefour (CA.PA)	0%	0%	0.59%	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%	0.3%	2/24/2025
Trade Desk (TTD)	0%	0%	0.2%	2/21/2025
Fincantieri (FCT.MI)	0%	0%	0.1%	1/23/2025
Itau Unibanco (ITUB)	0%	0%	0.3%	3/27/2025
Reply (REY.MI)	0%	0.04%	0.1%	-
Xiaomi (1810.HK)	0%	0.02%	0.1%	-
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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