Gio84gio assets history on eToro

Gio84gio

🇮🇹 Growth Indices Investor.

7 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

October 24, 2023

Lowest Cash

November 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

96 instruments

November 12, 2025

Least Diversified

0 instruments

February 2, 2025

Average

63.1 instruments

Most Consistent Holdings

Top 5

BTC

99.74%

GOOG

99.49%

NVDA

99.49%

UCG.MI

99.49%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 15, 2023

Lowest Exposure

October 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

19.58%

Finance

17.24%

Cryptocurrencies

15.64%

Technology Services

12.65%

Health Technology

11.97%

Top Countries

Top 5

🇺🇸United States

57.97%

🇮🇹Italy

8.53%

🇩🇪Germany

2.08%

🇨🇦Canada

1.63%

🇹🇼Taiwan

1.6%

Holdings over time

(Since October 23, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ImmunityBio (IBRX)	8.53%	9.75%	99.23%	-
Apple (AAPL)	7.99%	5.77%	98.46%	-
Meta (META)	5.96%	5.13%	89.49%	-
Caterpillar (CAT)	5.61%	6.62%	93.33%	-
UniCredit (UCG.MI)	4.82%	5.73%	99.49%	-
Bitcoin (BTC)	4.35%	2.82%	99.74%	-
Solana (SOL)	4.19%	1.12%	88.97%	-
Banc of California (BANC)	4.01%	4%	93.33%	-
NVIDIA (NVDA)	3.01%	2.53%	99.49%	-
Microsoft (MSFT)	2.88%	2.25%	88.72%	-
D.R. Horton (DHI)	2.51%	1.27%	99.23%	-
Bank of America (BAC)	2.41%	2.94%	97.56%	-
TRON (TRX)	2.29%	3.99%	66.41%	-
Ethereum (ETH)	2.06%	1.66%	81.03%	-
Alphabet (GOOG)	1.99%	2.1%	99.49%	-
Amazon (AMZN)	1.69%	2.34%	86.67%	-
TSMC (TSM)	1.6%	2.07%	88.46%	-
Canadian Solar (CSIQ)	1.55%	0%	96.41%	11/20/2025
Rheinmetall (RHM.DE)	1.53%	0%	39.1%	4/23/2025
Impinj (PI)	1.52%	1.21%	99.23%	-
Mastercard (MA)	1.22%	0.72%	99.49%	-
XRP (XRP)	1.21%	1.71%	48.85%	-
Leonardo (LDO.MI)	1.17%	0%	56.79%	5/12/2025
Intesa Sanpaolo (ISP.MI)	1.09%	2.09%	77.05%	-
BYD (01211.HK)	1.04%	0.79%	68.33%	-
Alphabet (GOOGL)	0.98%	1.2%	85.9%	-
Berkshire Hathaway (BRK.B)	0.96%	0.26%	99.1%	-
ARM (ARM.RTH)	0.86%	0%	34.23%	8/2/2024
BNP Paribas (BNP.PA)	0.79%	2.28%	73.46%	-
iShares MSCI China ETF (MCHI)	0.78%	1.01%	78.72%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.77%	0.74%	86.03%	-
Terna (TRN.MI)	0.62%	1.14%	59.36%	-
Ferrexpo (FXPO.L)	0.61%	2.04%	47.69%	-
Aquestive (AQST)	0.58%	0.73%	76.28%	-
Coca-Cola (KO)	0.52%	0.48%	39.49%	-
REGENXBIO (RGNX)	0.51%	0.58%	82.56%	-
Vonovia (VNA.DE)	0.47%	0.57%	60.38%	-
Fetch.ai (FET)	0.45%	0.17%	78.97%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.45%	2.17%	27.82%	-
Santander (SAN.MC)	0.44%	1.06%	73.46%	-
Sana (SANA)	0.44%	0.93%	82.56%	-
Bitdeer (BTDR)	0.43%	0.44%	78.21%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.43%	0.71%	55.51%	-
Ventyx Biosciences (VTYX)	0.42%	1.23%	75.13%	-
TMTG (DJT)	0.39%	0.13%	79.74%	-
AMD (AMD)	0.38%	0%	62.18%	10/6/2025
ARM (ARM)	0.37%	0%	16.79%	6/24/2024
PayPal (PYPL)	0.36%	0.29%	78.33%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.34%	0.58%	48.33%	-
Blueprint Medicines (BPMC)	0.33%	0%	81.03%	7/23/2025
Visa (V)	0.32%	0.49%	51.03%	-
Tesla (TSLA)	0.31%	0%	39.87%	9/17/2025
Eni (ENI.MI)	0.31%	0%	10%	1/18/2024
Symbotic (SYM)	0.31%	0.35%	80.9%	-
Xinyi Solar (0968.HK)	0.24%	0.78%	59.36%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.24%	0%	20%	7/9/2024
Cardano (ADA)	0.24%	0%	38.08%	1/3/2025
Axogen (AXGN)	0.22%	0.09%	67.44%	-
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.22%	0.35%	47.05%	-
Day One (DAWN)	0.22%	0.12%	76.28%	-
Cleanspark (CLSK)	0.22%	0.21%	85%	-
Lottomatica (LTMC.MI)	0.2%	0%	24.62%	5/7/2024
American Express (AXP)	0.19%	0.34%	51.03%	-
ApeCoin (APE)	0.18%	0.08%	63.59%	-
Novo Nordisk (NOVO-B.CO)	0.17%	0%	30.64%	2/11/2025
Stellantis (STLAM.MI)	0.17%	0.15%	83.85%	-
StoneCo (STNE)	0.17%	0%	74.23%	10/22/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.17%	0.32%	55.38%	-
Iovance (IOVA)	0.16%	0.11%	80.51%	-
Block Inc. (XYZ)	0.16%	0%	33.21%	11/11/2024
Terra Classic (LUNC)	0.15%	0%	67.18%	11/13/2025
Hedera Hashgraph (HBAR)	0.14%	0.21%	48.46%	-
Kmc Properties ASA (KMCP.OL)	0.13%	0.26%	38.21%	-
Bridgebio (BBIO)	0.13%	0.2%	80.64%	-
Supermicro (SMCI)	0.12%	0%	6.03%	8/30/2024
iShares Physical Gold ETC (PPFB.DE)	0.12%	0.41%	30.13%	-
Banco BPM (BAMI.MI)	0.12%	0.45%	28.33%	-
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.11%	0.19%	55.64%	-
Mediobanca (MB.MI)	0.11%	0.35%	38.97%	-
Maravai (MRVI)	0.1%	0%	12.05%	5/29/2024
WisdomTree Copper (OD7C.DE)	0.1%	0%	26.03%	4/30/2025
A2A (A2A.MI)	0.09%	0%	17.18%	3/7/2024
Algorand (ALGO)	0.09%	0.06%	48.46%	-
Reddit Inc (RDDT)	0.09%	0%	6.15%	5/8/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.09%	0.5%	11.15%	-
Immatics (IMTX)	0.08%	0.11%	65.64%	-
Vanguard FTSE Emerging Markets (VWO)	0.08%	0.26%	32.44%	-
Bitfarms (BITF)	0.08%	0%	82.05%	11/20/2025
Toncoin (TON)	0.07%	0.05%	48.59%	-
Ence (ENC.MC)	0.07%	0%	9.74%	1/8/2024
iShares Gold Producers UCITS ETF (SPGP.L)	0.07%	0.6%	17.44%	-
Stellar (XLM)	0.07%	0.09%	48.59%	-
BOGG (BGEO.L)	0.07%	0.32%	27.05%	-
Sui (SUI)	0.06%	0%	21.79%	5/10/2025
AESI Holdings (AESI)	0.05%	0%	37.95%	1/24/2025
McDonald's (MCD)	0.05%	0%	6.92%	7/18/2024
UBS (UBS)	0.05%	0%	10.9%	8/23/2024
Oil (Non Expiry) (OIL)	0.04%	0%	3.72%	6/24/2025
Jasmy (JASMY)	0.04%	0.03%	48.08%	-
Curve (CRV)	0.04%	0.19%	15.26%	-
Johnson & Johnson (JNJ)	0.04%	0.17%	23.33%	-
Swiss Re (SREN.ZU)	0.04%	0.17%	23.46%	-
iShares Gold Trust (IAU)	0.04%	0.22%	22.82%	-
Aluminum Corp of China Ltd H (2600.HK)	0.04%	0.55%	17.95%	-
EssilorLuxottica (EL.PA)	0.03%	0.25%	11.67%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.03%	0.06%	32.44%	-
Alerian MLP ETF (AMLP)	0.02%	0.05%	36.15%	-
Udemy (UDMY)	0.02%	0%	8.85%	5/3/2024
Consumer Staples Select Sector SPDR (XLP)	0.02%	0.21%	10.26%	-
The Health Care Select Sector SPDR Fund (XLV)	0.02%	0.05%	34.62%	-
Leonardo DRS (DRS)	0.02%	0%	8.85%	5/22/2024
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.02%	0.05%	32.44%	-
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.02%	0.26%	7.44%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.02%	0.14%	17.44%	-
Glencore (GLEN.L)	0.02%	0.19%	8.59%	-
D-Wave (QBTS)	0.01%	0.14%	10.77%	-
Rigetti (RGTI)	0.01%	0.15%	10.13%	-
Oxford Nanopore (ONT.L)	0.01%	0.12%	11.79%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0%	18.72%	8/27/2025
Rolls-Royce (RR.L)	0.01%	0%	6.28%	4/30/2025
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	3.72%	11/26/2025
Intel (INTC)	0.01%	0.1%	10.9%	-
Veru (VERU)	0.01%	0.03%	17.95%	-
JPMorgan (JPM)	0.01%	0%	6.15%	10/28/2024
eToro Group LTD (ETOR)	0%	0.1%	4.23%	-
Gold (Non Expiry) (GOLD)	0%	0%	0.26%	4/4/2025
Inovio (INO)	0%	0.14%	1.92%	-
Dogecoin (DOGE)	0%	0%	1.15%	1/19/2024
Litecoin (LTC)	0%	0%	6.92%	5/10/2025
Lilium (LILMF)	0%	0%	1.41%	11/11/2024
Brunello Cucinelli (BC.MI)	0%	0%	1.28%	10/9/2025
Pagaya (PGY)	0%	0%	0.9%	2/14/2025
Filecoin (FIL)	0%	0%	0.13%	2/26/2024
Ethena (Experimental) (ENA)	0%	0%	0.26%	6/6/2025
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.13%	5/5/2025
Absci (ABSI)	0%	0%	0.26%	1/24/2025
Ondo Finance (ONDO)	0%	0%	0.38%	6/16/2025
Sanofi and BPMC Acquisition CVR (BPMC CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ImmunityBio (IBRX)	14.95%	8.52%
Apple (AAPL)	6.16%	7.86%
Meta (META)	5.43%	7.1%
Caterpillar (CAT)	4.51%	5.1%
UniCredit (UCG.MI)	4.65%	4.99%
TRON (TRX)	3.23%	4.33%
Banc of California (BANC)	3.13%	3.59%
Solana (SOL)	2.53%	3.55%
Ethereum (ETH)	2.29%	2.72%
NVIDIA (NVDA)	1.59%	2.63%
Bank of America (BAC)	2.16%	2.54%
Microsoft (MSFT)	2.34%	2.41%
Bitcoin (BTC)	1.17%	2.38%
Amazon (AMZN)	1.97%	2.26%
TSMC (TSM)	1.8%	2.22%
Alphabet (GOOG)	1.6%	1.93%
XRP (XRP)	1.69%	1.91%
Ferrexpo (FXPO.L)	1.63%	1.56%
Leonardo (LDO.MI)	1.31%	1.51%
Impinj (PI)	1.26%	1.45%
BYD (01211.HK)	1.6%	1.45%
Canadian Solar (CSIQ)	2.47%	1.42%
Intesa Sanpaolo (ISP.MI)	1.27%	1.33%
Terna (TRN.MI)	1.26%	1.19%
iShares MSCI China ETF (MCHI)	1.22%	1.17%
Bitdeer (BTDR)	0.68%	1.16%
Mastercard (MA)	1.07%	1.15%
Alphabet (GOOGL)	0.93%	1.13%
TMTG (DJT)	1.42%	1.03%
Fetch.ai (FET)	1.12%	1.02%
D.R. Horton (DHI)	0.8%	0.94%
Tesla (TSLA)	0.93%	0.91%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.93%	0.9%
iShares 20+ Year Treasury Bond ETF (TLT)	1.03%	0.9%
Vonovia (VNA.DE)	1.01%	0.9%
Aquestive (AQST)	0.89%	0.73%
Visa (V)	0.7%	0.69%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.14%	0.67%
BNP Paribas (BNP.PA)	0.66%	0.61%
Ventyx Biosciences (VTYX)	0.89%	0.57%
AMD (AMD)	0.79%	0.55%
ApeCoin (APE)	0.37%	0.53%
Xinyi Solar (0968.HK)	0.61%	0.52%
iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)	0.51%	0.49%
Santander (SAN.MC)	0.51%	0.49%
American Express (AXP)	0.47%	0.47%
Cardano (ADA)	0.56%	0.44%
Berkshire Hathaway (BRK.B)	0.32%	0.42%
PayPal (PYPL)	0.4%	0.41%
Algorand (ALGO)	0.47%	0.4%
REGENXBIO (RGNX)	0.89%	0.4%
Sui (SUI)	0.33%	0.37%
Terra Classic (LUNC)	0.33%	0.35%
WisdomTree Copper (OD7C.DE)	0.36%	0.34%
Blueprint Medicines (BPMC)	0.37%	0.34%
Day One (DAWN)	0.4%	0.31%
Hedera Hashgraph (HBAR)	0.19%	0.29%
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.28%	0.27%
Toncoin (TON)	0.33%	0.26%
iShares Physical Gold ETC (PPFB.DE)	0.26%	0.25%
Symbotic (SYM)	0.47%	0.23%
Stellantis (STLAM.MI)	0.34%	0.22%
Cleanspark (CLSK)	0.38%	0.21%
Stellar (XLM)	0.28%	0.18%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.18%	0.17%
Jasmy (JASMY)	0.19%	0.15%
Sana (SANA)	0.75%	0.15%
Iovance (IOVA)	0.3%	0.14%
Immatics (IMTX)	0.24%	0.13%
Bridgebio (BBIO)	0.14%	0.13%
StoneCo (STNE)	0.28%	0.12%
Axogen (AXGN)	0.1%	0.11%
AESI Holdings (AESI)	0.11%	0.1%
Bitfarms (BITF)	0.09%	0.06%

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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