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Giorgioverni1976
🇮🇹 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 23, 2024
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.84%
avatarMETA
99.84%
avatarMSFT
99.84%
avatarGOOGL
99.84%
avatarBRK.B
87.2%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
July 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.14%
Electronic Technology
19.54%
Finance
13.51%
Commercial Services
7.7%
Consumer Services
2.48%

Top Countries

Top 5

🇺🇸United States
92.85%
🇫🇷France
1.59%
🇮🇹Italy
0.65%
🇳🇱Netherlands
0.32%
🇹🇼Taiwan
0.18%

Number of Instruments

Holdings over time

(Since May 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.84%0%99.84%2/1/2025
AppleApple (AAPL)
18.19%0%99.84%2/1/2025
MicrosoftMicrosoft (MSFT)
15.17%0%99.84%2/1/2025
AlphabetAlphabet (GOOGL)
14.58%0%99.84%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.53%0%87.2%11/14/2024
MastercardMastercard (MA)
7.57%0%67.2%7/11/2024
McDonald'sMcDonald's (MCD)
2.42%0%49.6%3/22/2024
LVMHLVMH (MC.PA)
1.43%0%34.08%6/18/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.66%0%24.32%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.59%0%12.48%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.41%0%13.6%2/1/2025
AmazonAmazon (AMZN)
0.37%0%12.48%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.36%0%19.84%2/1/2025
NVIDIANVIDIA (NVDA)
0.32%0%11.36%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.32%0%5.28%8/5/2024
ASMLASML (ASML)
0.32%0%16.16%2/1/2025
DellDell (DELL)
0.29%0%14.88%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.23%0%7.36%9/3/2024
UnityUnity (U)
0.22%0%27.36%2/1/2025
SyscoSysco (SYY)
0.22%0%9.92%12/3/2024
CrocsCrocs (CROX)
0.22%0%5.6%9/30/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.2%0%8.32%3/25/2024
Dollar GeneralDollar General (DG.US)
0.18%0%7.36%12/6/2024
TSMCTSMC (TSM)
0.18%0%10.24%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%2.88%5/30/2023
SoitecSoitec (SOI.PA)
0.17%0%8%12/5/2024
NikeNike (NKE)
0.17%0%15.2%2/1/2025
UltaUlta (ULTA)
0.16%0%5.76%11/7/2024
AdobeAdobe (ADBE)
0.13%0%14.56%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.12%0%26.08%2/1/2025
SolanaSolana (SOL)
0.11%0%12.8%2/1/2025
TeslaTesla (TSLA)
0.11%0%8.16%2/1/2025
Biomea FusionBiomea Fusion (BMEA)
0.11%0%7.52%3/25/2024
PayPalPayPal (PYPL)
0.1%0%5.76%11/7/2024
TevaTeva (TEVA)
0.1%0%8.8%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.1%0%13.12%2/1/2025
DogecoinDogecoin (DOGE)
0.08%0%11.04%2/1/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.07%0%4%1/14/2025
PorchPorch (PRCH)
0.07%0%5.6%3/22/2024
Plug PowerPlug Power (PLUG)
0.07%0%4.64%3/1/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.07%0%1.28%8/26/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.06%0%1.76%11/15/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.06%0%2.24%11/26/2024
GeneraliGenerali (G.MI)
0.05%0%7.04%12/5/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0%11.04%2/1/2025
CF IndustriesCF Industries (CF)
0.05%0%2.08%9/30/2024
NetflixNetflix (NFLX)
0.05%0%0.64%7/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.05%0%1.12%10/7/2024
NuScale PowerNuScale Power (SMR)
0.05%0%9.44%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%8.8%2/1/2025
CboeCboe (CBOE)
0.04%0%1.28%10/29/2024
PetroChinaPetroChina (00857.HK)
0.03%0%4.64%2/1/2025
ChainlinkChainlink (LINK)
0.03%0%8.48%2/1/2025
QXOQXO (QXO)
0.03%0%30.56%2/1/2025
XRPXRP (XRP)
0.03%0%9.12%2/1/2025
RobinhoodRobinhood (HOOD)
0.03%0%4.48%1/14/2025
ExpediaExpedia (EXPE)
0.03%0%4.8%2/1/2025
VistraVistra (VST)
0.03%0%7.68%2/1/2025
SangamoSangamo (SGMO)
0.03%0%2.88%12/18/2024
TerawulfTerawulf (WULF)
0.03%0%8.48%2/1/2025
ShopifyShopify (SHOP)
0.02%0%3.52%1/24/2025
Douglas EllimanDouglas Elliman (DOUG)
0.02%0%8.64%2/1/2025
IOTAIOTA (MIOTA)
0.02%0%8.8%2/1/2025
Sirius XMSirius XM (SIRI)
0.02%0%1.12%11/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.6%2/1/2025
American ExpressAmerican Express (AXP)
0.02%0%3.04%1/21/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.02%0%1.6%2/1/2025
HF SinclairHF Sinclair (DINO)
0.02%0%2.56%2/1/2025
LuxurbanLuxurban (LUXH)
0.01%0%13.6%2/1/2025
BlackStoneBlackStone (BX)
0.01%0%2.4%1/17/2025
Trade DeskTrade Desk (TTD)
0.01%0%2.24%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%2.08%1/24/2025
HiltonHilton (HLT)
0.01%0%2.08%1/29/2025
VartaVarta (VAR1.DE)
0.01%0%1.6%8/29/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.01%0%0.64%7/30/2024
FortinetFortinet (FTNT)
0%0%0.8%1/21/2025
NateraNatera (NTRA)
0%0%0.96%1/30/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.8%1/22/2025
MercadoLibreMercadoLibre (MELI)
0%0%0.16%9/18/2024
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.96%12/11/2024
Orion GroupOrion Group (ORN)
0%0%0.16%7/30/2024
CardanoCardano (ADA)
0%0%0.32%11/24/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%2.08%2/1/2025
UltragenyxUltragenyx (RARE.US)
0%0%0.48%12/6/2024
RigettiRigetti (RGTI)
0%0%0.64%1/21/2025
D-WaveD-Wave (QBTS)
0%0%0.64%1/21/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.16%8/9/2024
Elexxion AGElexxion AG (E8X.DE)
0%0%0.16%8/20/2024
PalantirPalantir (PLTR)
0%0%0.16%11/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		13.67%19.97%
      AlphabetAlphabet (GOOGL)
      		14.87%16.74%
      AppleApple (AAPL)
      		14.09%16.18%
      MicrosoftMicrosoft (MSFT)
      		15.16%14.71%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		5.58%4.7%
      AmazonAmazon (AMZN)
      		4.93%4.29%
      NVIDIANVIDIA (NVDA)
      		3.75%3.11%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		3.76%3.02%
      ASMLASML (ASML)
      		2.25%1.95%
      SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
      		2.25%1.9%
      TSMCTSMC (TSM)
      		1.88%1.59%
      TeslaTesla (TSLA)
      		1.69%1.36%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.5%1.1%
      NikeNike (NKE)
      		1.33%1.08%
      DellDell (DELL)
      		1.13%0.89%
      SolanaSolana (SOL)
      		1.13%0.75%
      DogecoinDogecoin (DOGE)
      		1.13%0.71%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		0.99%0.71%
      RobinhoodRobinhood (HOOD)
      		0.78%0.63%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		0.75%0.59%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		0.75%0.5%
      NuScale PowerNuScale Power (SMR)
      		0.75%0.46%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.75%0.43%
      AST SpaceMobileAST SpaceMobile (ASTS)
      		0.77%0.35%
      ChainlinkChainlink (LINK)
      		0.59%0.34%
      AdobeAdobe (ADBE)
      		0.38%0.31%
      VistraVistra (VST)
      		0.38%0.3%
      UnityUnity (U)
      		0.38%0.29%
      XRPXRP (XRP)
      		0.38%0.27%
      TerawulfTerawulf (WULF)
      		0.38%0.26%
      Douglas EllimanDouglas Elliman (DOUG)
      		0.38%0.24%
      IOTAIOTA (MIOTA)
      		0.38%0.18%
      LuxurbanLuxurban (LUXH)
      		0.38%0.09%
      QXOQXO (QXO)
      		0.75%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time