GiacomoBaldo01 assets history on eToro

GiacomoBaldo01

🇮🇹 ETF and Indices 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

105.5 instruments

Most Consistent Holdings

Top 5

SPY

99.89%

OGZDL.L

99.77%

GDX

96.35%

DJP

96.35%

ENI.MI

92.92%

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%	4.48%	99.89%	-
U-optimize	3.74%	1.66%	99.77%	-
EuropeEconomy	3.68%	1.97%	99.77%	-
YieldKing	3.63%	1.85%	98.86%	-
II-Quality	3.52%	1.79%	98.63%	-
DividendGrowth	3.31%	1.52%	98.86%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	3.1%	3.8%	91.89%	-
FundManagerZech	2.71%	1.42%	99.77%	-
triangulacapital	2.46%	3.11%	80.37%	-
thomaspj	2.19%	2.75%	99.32%	-
BigTech	2.05%	2.71%	66.1%	-
StevenHopkinson	2.01%	0%	87.79%	2/19/2025
BellKeeper	1.87%	0.93%	99.77%	-
Italian-Heritage	1.82%	2.51%	66.1%	-
adams302	1.81%	1.31%	98.4%	-
pino428	1.65%	0.8%	98.4%	-
Finanzzyklen	1.5%	0.82%	99.77%	-
rubymza	1.43%	0.88%	99.77%	-
campervans	1.38%	0.74%	99.77%	-
jaynemesis	1.38%	1.34%	73.29%	-
JORDENBOER	1.36%	0.52%	98.4%	-
Slow_and_Steady	1.36%	0.78%	99.77%	-
AntonioNobileC	1.33%	0%	90.3%	3/14/2025
CPHequities	1.32%	0%	87.67%	2/18/2025
Twistery	1.32%	0%	87.79%	2/19/2025
Aukie2008	1.29%	0.87%	81.85%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.28%	1.76%	91.89%	-
AmitKup	1.27%	1.7%	57.99%	-
iShares Gold Trust (IAU)	1.27%	1.9%	91.89%	-
YieldGrowth	1.24%	2.2%	58.68%	-
Monabel	1.2%	0%	87.67%	2/18/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	1.18%	1.44%	91.89%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	1.14%	1.33%	96.35%	-
Dafne17	1.1%	0%	87.67%	2/18/2025
LoicInv	1.07%	1.34%	80.37%	-
iShares Select Dividend ETF (DVY)	1.05%	1.22%	83.9%	-
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.04%	1.33%	87.21%	-
iShares Core MSCI Europe ETF (IEUR)	1.02%	1.4%	87.21%	-
celesh	0.97%	0.72%	80.37%	-
iShares MSCI China ETF (MCHI)	0.94%	1.23%	92.01%	-
iShares Core Dividend Growth ETF (DGRO)	0.92%	1.31%	76.48%	-
Analisisciclico	0.91%	0%	46%	2/15/2024
iBore99	0.9%	1.16%	69.75%	-
Andre031988	0.9%	0.98%	80.37%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.89%	1%	91.89%	-
emge2116	0.87%	1.28%	62.56%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.86%	0.87%	91.89%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.8%	0.84%	91.89%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.8%	0.82%	91.89%	-
Vanguard Total International Bond ETF (BNDX)	0.8%	0.82%	91.89%	-
iShares Edge MSCI USA Quality (QUAL)	0.79%	1.07%	80.48%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.79%	0.81%	91.89%	-
Vanguard Total Bond Market ETF (BND)	0.77%	0.77%	91.89%	-
knw500	0.66%	0%	64.27%	2/18/2025
Schwab US Dividend Equity ETF (SCHD)	0.63%	0.81%	76.48%	-
Enslinjaco	0.61%	0.56%	69.75%	-
MarianoPardo	0.5%	0%	50.57%	2/19/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.5%	0.6%	83.9%	-
Global X Uranium ETF (URA)	0.49%	0.83%	73.4%	-
acetoandrea	0.4%	0.31%	58.68%	-
HaXoRJiMDuGGeN	0.39%	0%	14.27%	6/10/2023
VanEck Vectors Gold Miners ETF (GDX)	0.38%	0.3%	96.35%	-
Financial Select Sector SPDR (XLF)	0.33%	0.22%	92.01%	-
iShares Global clean energy ETF (ICLN)	0.33%	0.48%	73.4%	-
Alibaba (BABA)	0.32%	0.26%	80.25%	-
Goldman Sachs (GS)	0.27%	0%	86.07%	2/4/2025
Airbnb (ABNB)	0.25%	0.39%	60.5%	-
PayPal (PYPL)	0.23%	0.32%	56.28%	-
Tesla (TSLA)	0.23%	0%	41.67%	1/27/2025
Eni (ENI.MI)	0.22%	0.18%	92.92%	-
Nike (NKE)	0.19%	0%	52.97%	5/8/2025
McDonald's (MCD)	0.17%	0.04%	42.58%	-
Core-Income	0.16%	1.4%	10.39%	-
Alphabet (GOOG)	0.16%	0.59%	55.25%	-
The-Chameleon	0.15%	1.46%	9.82%	-
ManssonEric	0.15%	0%	18.61%	2/18/2025
Microsoft (MSFT)	0.13%	0.42%	47.83%	-
ON Semiconductor (ON)	0.13%	0%	49.09%	2/10/2025
Baidu (BIDU)	0.13%	0.55%	62.21%	-
Johnson & Johnson (JNJ)	0.13%	0%	33.11%	3/13/2025
AT&T (T)	0.12%	0%	63.13%	1/27/2025
Enel (ENEL.MI)	0.12%	0%	49.09%	4/3/2025
B3130jim	0.12%	0%	3.54%	2/2/2023
Banco BPM (BAMI.MI)	0.12%	0%	34.93%	1/19/2024
Microchip (MCHP)	0.11%	0%	42.01%	2/19/2025
ingruc	0.1%	0.95%	10.39%	-
JD.com (JD.US)	0.1%	0.4%	46%	-
Stellantis (STLAM.MI)	0.1%	0.08%	43.72%	-
UnitedHealth (UNH)	0.09%	0.1%	40.18%	-
Meta (META)	0.09%	0.34%	39.38%	-
Nando1979	0.09%	0.89%	9.82%	-
FedEx (FDX)	0.09%	0.15%	53.77%	-
chunwei07	0.09%	0%	10.39%	2/18/2025
BNY Mellon (BK)	0.09%	0%	42.58%	2/5/2025
Charter (CHTR)	0.09%	0%	48.97%	4/3/2025
LVMH (MC.PA)	0.09%	0.19%	54.91%	-
Cloudflare (NET)	0.09%	0%	29.91%	1/22/2025
Alphabet (GOOGL)	0.08%	0%	44.29%	2/26/2025
JPMorgan (JPM)	0.08%	0.06%	26.48%	-
Baker Hughes (BKR)	0.08%	0%	39.38%	1/22/2025
Evolution (EVO.ST)	0.08%	0.54%	15.18%	-
Samsung (SMSN.L)	0.07%	0.53%	14.61%	-
Cencora (COR)	0.07%	0%	47.37%	4/3/2025
Brembo (BRE.MI)	0.07%	0%	35.05%	3/31/2025
CVS Health (CVS)	0.07%	0%	35.62%	3/13/2025
Volkswagen (VOW.DE)	0.07%	0%	32.76%	3/24/2025
Nio (NIO)	0.07%	0.04%	41.78%	-
Chevron (CVX)	0.07%	0.13%	62.21%	-
Netflix (NFLX)	0.06%	0%	31.05%	1/22/2025
3M (MMM)	0.06%	0%	32.19%	2/4/2025
Petrobras (PBR)	0.06%	0%	24.32%	1/19/2024
Novo-Nordisk (NVO)	0.06%	0.45%	14.5%	-
Zoom (ZM)	0.06%	0.05%	41.78%	-
Nexi (NEXI.MI)	0.06%	0%	46.69%	3/13/2025
Amazon (AMZN)	0.06%	0.52%	33.79%	-
D.R. Horton (DHI)	0.06%	0%	40.64%	2/7/2025
ETFscreener	0.06%	0%	0.91%	1/9/2023
Rentokil (RTO.L)	0.06%	0%	30.48%	3/6/2025
Paycom (PAYC)	0.06%	0.24%	22.15%	-
Ford (F)	0.06%	0%	34.13%	2/6/2025
ASML (ASML)	0.05%	0.11%	43.95%	-
Nexstar (NXST)	0.05%	0%	52.51%	3/13/2025
US Bancorp (USB)	0.05%	0%	41.78%	1/28/2025
Expedia (EXPE)	0.05%	0%	39.38%	1/22/2025
Disney (DIS)	0.05%	0.2%	35.5%	-
First Citizens (FCNCA)	0.05%	0%	36.3%	2/25/2025
PDD Holdings (PDD)	0.05%	0.45%	14.84%	-
Fifth Third (FITB)	0.05%	0%	37.1%	3/4/2025
Humana (HUM)	0.05%	0%	38.81%	1/23/2025
American Express (AXP)	0.05%	0.08%	21.8%	-
Carel (CRL.MI)	0.05%	0%	27.51%	1/22/2025
Apple (AAPL)	0.05%	0%	35.27%	1/31/2025
Mondelez (MDLZ)	0.05%	0%	37.21%	3/7/2025
CONSOL Energy (CNR)	0.04%	0%	39.27%	4/3/2025
SPDR S&P Regional Banking ETF (KRE)	0.04%	0%	11.3%	6/23/2023
IDEXX (IDXX)	0.04%	0%	39.04%	1/23/2025
Iveco (IVG.MI)	0.04%	0%	27.28%	1/30/2025
Centene (CNC)	0.04%	0%	49.32%	2/12/2025
NVIDIA (NVDA)	0.04%	0.44%	13.36%	-
Intel (INTC)	0.04%	0.06%	38.24%	-
BYD (01211.HK)	0.04%	0.15%	24.09%	-
Discover (DFS)	0.04%	0%	32.53%	1/22/2025
Supermicro (SMCI)	0.04%	0%	28.42%	1/22/2025
Gilead Sciences (GILD)	0.04%	0%	30.82%	1/22/2025
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.03%	0.63%	5.94%	-
Capital One (COF)	0.03%	0%	32.53%	1/22/2025
Cognizant (CTSH)	0.03%	0%	34.13%	2/6/2025
SoFi (SOFI)	0.03%	0%	15.18%	1/22/2025
Dropbox (DBX)	0.03%	0%	26.37%	1/22/2025
Starbucks (SBUX)	0.03%	0%	21.46%	6/4/2025
Kering (KER.PA)	0.03%	0%	28.65%	5/21/2025
MercadoLibre (MELI)	0.03%	0.32%	11.3%	-
Basic-Fit (BFIT.NV)	0.03%	0.34%	12.21%	-
Diamondback (FANG)	0.03%	0%	36.99%	3/3/2025
Caterpillar (CAT)	0.03%	0.32%	11.87%	-
TSMC (TSM)	0.03%	0.44%	11.53%	-
Moncler (MONC.MI)	0.03%	0.03%	23.74%	-
Pfizer (PFE)	0.03%	0.12%	20.21%	-
Uber (UBER)	0.03%	0.31%	12.79%	-
Shopify (SHOP)	0.03%	0%	28.65%	1/28/2025
Graphic Packaging (GPK)	0.03%	0%	39.27%	3/24/2025
Ferrari (RACE)	0.03%	0.09%	23.52%	-
Costco (COST)	0.03%	0%	31.74%	9/9/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.03%	0.24%	13.81%	-
eddyb123	0.03%	0%	1.14%	1/11/2023
Adobe (ADBE)	0.03%	0.1%	22.6%	-
DexCom (DXCM)	0.03%	0%	20.55%	3/10/2025
Qualcomm (QCOM)	0.03%	0%	23.29%	4/3/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.02%	0.43%	5.94%	-
Lennar (LEN)	0.02%	0%	13.01%	2/4/2025
Weatherford (WFRD)	0.02%	0%	7.53%	4/4/2025
Clear (YOU)	0.02%	0.11%	15.07%	-
Coupang (CPNG)	0.02%	0.32%	11.3%	-
Intesa Sanpaolo (ISP.MI)	0.02%	0%	10.39%	2/19/2025
Dream Finders Homes (DFH)	0.02%	0.29%	10.73%	-
Prosus (PRX.NV)	0.02%	0.27%	24.66%	-
Booking (BKNG)	0.02%	0.09%	17.58%	-
InPost SA (INPST.NV)	0.02%	0.27%	11.07%	-
Coca-Cola (KO)	0.02%	0.1%	14.5%	-
Edwards Lifesciences (EW)	0.02%	0%	23.29%	4/4/2025
Novo Nordisk (NOVO-B.CO)	0.02%	0.31%	9.82%	-
Tenaris (TEN.MI)	0.02%	0%	7.88%	4/3/2025
Merck (MRK)	0.02%	0.17%	13.58%	-
WisdomTree Brent Crude Oil (BRNT.L)	0.02%	0.14%	13.81%	-
Zoetis (ZTS)	0.02%	0.19%	12.1%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.02%	0.37%	5.94%	-
A2A (A2A.MI)	0.02%	0.17%	13.7%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0.29%	6.28%	-
Comerica (CMA)	0.02%	0%	5.14%	4/28/2023
Prysmian (PRY.MI)	0.02%	0.19%	10.96%	-
NEXTracker (NXT.US)	0.02%	0.11%	11.87%	-
Nu (NU)	0.02%	0.13%	11.19%	-
Salesforce (CRM)	0.02%	0.07%	21.8%	-
Saipem (SPM.MI)	0.02%	0.1%	14.5%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.02%	0.23%	9.82%	-
NextEra (NEE)	0.02%	0%	11.07%	5/16/2024
PepsiCo (PEP)	0.02%	0.22%	10.05%	-
UiPath (PATH)	0.02%	0%	17.01%	9/9/2024
Biogen (BIIB)	0.02%	0%	17.58%	2/12/2025
Meituan (03690.HK)	0.02%	0.22%	12.21%	-
Procter & Gamble (PG)	0.01%	0.2%	11.76%	-
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.01%	0.16%	10.62%	-
Gazprom OAO-ADR (OGZDL.L)	0.01%	0.01%	99.77%	-
Bank of America (BAC)	0.01%	0.2%	7.19%	-
HCA (HCA)	0.01%	0%	12.33%	4/7/2025
Leidos (LDOS)	0.01%	0%	5.82%	4/3/2025
Lululemon (LULU)	0.01%	0.2%	9.02%	-
Volkswagen (VOW3.DE)	0.01%	0%	7.99%	4/4/2025
IQVIA (IQV)	0.01%	0.05%	8.68%	-
Pernod Ricard (RI.PA)	0.01%	0%	6.16%	4/7/2025
Alibaba (9988.HK)	0.01%	0.04%	7.99%	-
ProShares UltraPro QQQ (TQQQ)	0.01%	0.18%	9.59%	-
Campari (CPR.MI)	0.01%	0.11%	12.1%	-
Broadcom (AVGO)	0.01%	0%	7.65%	2/9/2024
iShares Core DAX UCITS ETF (DAXEX.DE)	0.01%	0.12%	10.62%	-
First Solar (FSLR)	0.01%	0.06%	10.62%	-
On (ONON)	0.01%	0.17%	7.88%	-
McKesson (MCK)	0.01%	0%	10.5%	4/3/2025
Qualys (QLYS)	0.01%	0.06%	6.05%	-
Tencent (0700.HK)	0.01%	0.18%	8.22%	-
Rio Tinto (RIO)	0.01%	0.11%	9.59%	-
General Dynamics (GD)	0.01%	0%	11.76%	4/3/2025
Aker BP (AKRBP.OL)	0.01%	0.11%	10.27%	-
iShares China Large-Cap ETF (FXI)	0.01%	0%	0.91%	1/9/2023
Greggs (GRG.L)	0.01%	0.04%	10.27%	-
Carnival (CCL)	0.01%	0.13%	8.33%	-
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.01%	0.12%	10.5%	-
STMicroelectronics (STMMI.MI)	0.01%	0%	8.45%	4/9/2025
Ishares MSCI Australia ETF (EWA)	0.01%	0.11%	9.82%	-
The Health Care Select Sector SPDR Fund (XLV)	0.01%	0.15%	9.59%	-
NetEase (NTES)	0.01%	0.11%	10.39%	-
Flowers Foods (FLO)	0.01%	0%	9.7%	5/16/2025
Universal Display (OLED)	0.01%	0%	4.45%	3/3/2025
Applied Materials (AMAT)	0.01%	0%	6.16%	1/22/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0.11%	9.7%	-
TotalEnergies (TTE)	0.01%	0.11%	7.08%	-
Huazhu (HTHT)	0.01%	0.12%	10.5%	-
Occidental (OXY)	0.01%	0.11%	7.08%	-
Match Group (MTCH)	0.01%	0.07%	10.73%	-
Fortescue (FMG.ASX)	0.01%	0%	7.76%	4/3/2025
IHG (IHG)	0.01%	0.11%	7.08%	-
Tenable (TENB)	0.01%	0.05%	11.76%	-
Maximus (MMS)	0.01%	0%	3.65%	3/7/2025
Energy Select Sector SPDR (XLE)	0.01%	0.1%	7.19%	-
Sanlorenzo (SL.MI)	0.01%	0.07%	8.56%	-
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
UniCredit (UCG.MI)	0.01%	0%	0.91%	1/9/2023
Yum China (YUMC)	0.01%	0.1%	10.39%	-
Enphase (ENPH)	0.01%	0%	4.11%	2/28/2025
CNR (CNI)	0.01%	0%	1.14%	1/11/2023
Addus (ADUS)	0.01%	0.05%	11.42%	-
Ryanair (RYAAY)	0.01%	0%	7.88%	4/4/2025
De Nora (DNR.MI)	0.01%	0%	5.82%	3/18/2025
Kainos (KNOS.L)	0.01%	0.04%	10.62%	-
Moderna (MRNA)	0.01%	0.04%	9.7%	-
Prologis (PLD)	0.01%	0.06%	9.59%	-
Nice (NICE)	0.01%	0%	5.14%	4/7/2025
Regeneron (REGN)	0.01%	0.04%	9.59%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0.1%	5.94%	-
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%	10.62%	-
UPS (UPS)	0.01%	0%	6.96%	4/3/2025
Yum (YUM)	0.01%	0.03%	6.39%	-
Abercrombie & Fitch (ANF)	0.01%	0.04%	10.39%	-
BlackRock (BLK)	0.01%	0.08%	7.08%	-
Progress Software (PRGS)	0.01%	0%	8.45%	4/7/2025
Crocs (CROX)	0.01%	0.05%	7.65%	-
Trip.com (TCOM.CH)	0.01%	0.11%	5.94%	-
Visa (V)	0%	0.08%	7.08%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0%	0.06%	9.7%	-
Citi (C)	0%	0.05%	11.76%	-
KraneShares CSI China Internet (KWEB)	0%	0.06%	9.7%	-
Ulta (ULTA)	0%	0%	6.16%	4/7/2025
Consumer Staples Select Sector SPDR (XLP)	0%	0.05%	9.59%	-
Bilibili (BILI)	0%	0.07%	8.22%	-
VanEck Vectors Semiconductor ETF (SMH)	0%	0.08%	7.08%	-
Block Inc. (XYZ)	0%	0.09%	8.11%	-
Li Auto (LI)	0%	0%	2.4%	2/24/2025
Pinterest (PINS)	0%	0.04%	10.16%	-
Gambling.com (GAMB)	0%	0.04%	9.13%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0.08%	6.74%	-
Molina (MOH)	0%	0.04%	4.68%	-
Carvana (CVNA)	0%	0%	3.77%	3/26/2025
Edison (EIX)	0%	0%	5.71%	4/2/2025
ASML (ASML.NV)	0%	0.11%	5.59%	-
S&P Global (SPGI)	0%	0.06%	6.51%	-
Generali (G.MI)	0%	0%	4.68%	3/18/2025
Interactive Brokers (IBKR)	0%	0.06%	7.08%	-
PUMA (PUM.DE)	0%	0%	3.77%	4/22/2025
Amgen (AMGN)	0%	0%	3.65%	2/24/2025
XPeng (XPEV)	0%	0.08%	4.22%	-
L'Oréal (OR.PA)	0%	0.04%	8.22%	-
Acadia Healthcare (ACHC)	0%	0%	2.51%	2/28/2025
Monolithic Power (MPWR)	0%	0%	3.08%	2/24/2025
ENAV (ENAV.MI)	0%	0.05%	6.62%	-
AstraZeneca (AZN.L)	0%	0.05%	6.51%	-
Xinyi Solar (0968.HK)	0%	0%	4.34%	3/27/2025
Danieli (DAN.MI)	0%	0.06%	6.62%	-
Elevance Health (ELV)	0%	0.06%	4.68%	-
BPER Banca (BPE.MI)	0%	0.05%	6.62%	-
GTT (GTT.PA)	0%	0.07%	5.02%	-
MFE (MFEB.MI)	0%	0%	4.57%	3/17/2025
Masimo (MASI)	0%	0%	0.91%	1/9/2023
Vanguard S&P 500 ETF (VOO)	0%	0.04%	7.08%	-
AbbVie (ABBV)	0%	0%	4.11%	3/12/2025
General Mills (GIS)	0%	0.03%	8.79%	-
ASM (ASM.NV)	0%	0.05%	7.19%	-
Brown-Forman (BF-B)	0%	0%	2.17%	3/10/2025
Moody's (MCO)	0%	0.04%	7.08%	-
Invesco QQQ (QQQ)	0%	0.05%	6.39%	-
Las Vegas Sands (LVS)	0%	0%	3.08%	3/3/2025
Nestle (NESN.ZU)	0%	0.04%	6.74%	-
Old Dominion (ODFL)	0%	0%	3.08%	3/3/2025
Cadence (CDNS)	0%	0%	4.45%	3/21/2025
Vale (VALE)	0%	0.04%	6.62%	-
Home Depot (HD)	0%	0%	0.91%	1/9/2023
Mastercard (MA)	0%	0.04%	7.08%	-
Aspen Aerogels (ASPN)	0%	0%	2.28%	2/13/2025
Delta (DAL)	0%	0.04%	7.42%	-
GE Vernova (GEV)	0%	0%	2.74%	3/27/2025
Domino's (DPZ)	0%	0.05%	3.42%	-
Realty Income (O)	0%	0%	2.85%	3/7/2025
Alexandria (ARE)	0%	0.03%	5.71%	-
Agilent (A)	0%	0%	3.54%	4/3/2025
Weibo (WB)	0%	0%	3.77%	3/20/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0.03%	7.08%	-
Cirrus Logic (CRUS)	0%	0%	1.37%	2/4/2025
Intuit (INTU)	0%	0%	2.4%	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%	7.19%	-
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%	15.98%	5/24/2023
Upstart (UPST)	0%	0%	1.14%	1/11/2023
Axcelis (ACLS)	0%	0%	1.26%	2/3/2025
Inditex (ITX.MC)	0%	0.03%	4.22%	-
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%	4%	6/12/2024
Deckers (DECK)	0%	0%	3.08%	3/26/2025
Lam Research (LRCX)	0%	0.04%	3.31%	-
Wabash National (WNC)	0%	0.09%	1.6%	-
Church & Dwight (CHD)	0%	0.04%	4%	-
Roblox (RBLX)	0%	0%	1.14%	1/11/2023
Hims & Hers (HIMS)	0%	0%	2.17%	3/26/2025
Porsche (P911.DE)	0%	0%	3.65%	4/7/2025
Edenred (EDEN.PA)	0%	0.07%	1.6%	-
Vitesse Energy (VTS)	0%	0%	11.19%	4/28/2023
AMD (AMD)	0%	0%	0.57%	2/10/2025
PNC (PNC)	0%	0%	0.23%	3/15/2023
AUS200 Index (Non Expiry) (AUS200)	0%	0%	0.23%	3/7/2025
Zalando (ZAL.DE)	0%	0.04%	1.71%	-
EUR/USD (EURUSD)	0%	0%	0.23%	3/7/2025
Canaan (CAN)	0%	0%	1.6%	2/28/2025
Carrefour (CA.PA)	0%	0.06%	0.68%	-
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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