Giorgioverni1976 avatar

Giorgioverni1976
🇮🇹 Multi-Strategy Indices Investor.
1 copier.

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
July 23, 2024
Lowest Cash
April 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
July 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarGOOGL
99.88%
avatarBRK.B
71.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
July 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
49.49%
Electronic Technology
19.05%
Finance
17.23%
ETFs
2.79%
Consumer Non Durables
2.02%

Top Countries

Top 5

🇺🇸United States
90.23%
🇫🇷France
1.28%
🇮🇹Italy
0.89%
🇳🇱Netherlands
0.73%
🇮🇱Israel
0.44%

Holdings over time

(Since May 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.95%17.08%99.88%-
AppleApple (AAPL)
16.87%12.29%99.88%-
MicrosoftMicrosoft (MSFT)
15.08%14.37%99.88%-
AlphabetAlphabet (GOOGL)
14.27%13.71%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.39%0%71.67%5/6/2025
MastercardMastercard (MA)
5.77%1.58%60%-
McDonald'sMcDonald's (MCD)
1.88%0.77%47.38%-
LVMHLVMH (MC.PA)
1.06%0%25.36%6/18/2024
AmazonAmazon (AMZN)
1.01%2.75%34.88%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.82%0%28.81%7/9/2025
NVIDIANVIDIA (NVDA)
0.75%0%25.71%6/27/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.75%0%41.07%8/14/2025
ASMLASML (ASML)
0.72%2.03%37.62%-
American ExpressAmerican Express (AXP)
0.66%3.68%26.9%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.58%0%19.29%8/13/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.45%1.55%26.79%-
DellDell (DELL)
0.39%0%33.21%8/7/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.38%0%36.07%7/31/2025
TevaTeva (TEVA)
0.37%1.1%32.14%-
AdobeAdobe (ADBE)
0.36%0.79%36.43%-
NikeNike (NKE)
0.35%0.81%36.9%-
FerrariFerrari (RACE)
0.25%2.89%12.5%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.24%0%3.93%8/5/2024
PaycomPaycom (PAYC)
0.24%1.16%19.05%-
SolanaSolana (SOL)
0.23%0.61%35.12%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.23%0.59%35.36%-
DeltaDelta (DAL)
0.23%0.99%23.57%-
UnityUnity (U)
0.21%0%34.29%5/30/2025
TeslaTesla (TSLA)
0.2%0.41%31.67%-
Novo-NordiskNovo-Nordisk (NVO)
0.19%0.54%25.24%-
VistraVistra (VST)
0.18%0%23.81%7/9/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.17%0%5.48%9/3/2024
PetroChinaPetroChina (00857.HK)
0.16%0.42%22.62%-
SyscoSysco (SYY)
0.16%0%7.38%12/3/2024
DogecoinDogecoin (DOGE)
0.16%0.37%33.81%-
CrocsCrocs (CROX)
0.16%0%4.17%9/30/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.16%0%35%6/13/2025
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.15%0%6.19%3/25/2024
Dollar GeneralDollar General (DG.US)
0.14%0%5.48%12/6/2024
TSMCTSMC (TSM)
0.14%0%7.62%1/16/2025
TerawulfTerawulf (WULF)
0.14%0%29.29%8/14/2025
Estee LauderEstee Lauder (EL)
0.13%0%11.79%6/17/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%2.14%5/30/2023
SoitecSoitec (SOI.PA)
0.12%0%5.95%12/5/2024
RobinhoodRobinhood (HOOD)
0.12%0%14.05%5/20/2025
PandoraPandora (PNDORA.CO)
0.12%1.09%9.52%-
UltaUlta (ULTA)
0.12%0%4.29%11/7/2024
VisaVisa (V)
0.11%0.73%14.88%-
Trade DeskTrade Desk (TTD)
0.1%0.2%27.26%-
XRPXRP (XRP)
0.1%0.29%32.38%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%0.18%33.81%-
HF SinclairHF Sinclair (DINO)
0.09%0%16.31%6/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0.19%32.14%-
ChainlinkChainlink (LINK)
0.09%0.29%31.9%-
NuScale PowerNuScale Power (SMR)
0.09%0%20.24%5/28/2025
Biomea FusionBiomea Fusion (BMEA)
0.08%0%5.6%3/25/2024
ColgateColgate (CL)
0.08%0.94%11.19%-
PayPalPayPal (PYPL)
0.08%0%4.29%11/7/2024
eToro Group LTDeToro Group LTD (ETOR)
0.07%0.45%12.74%-
Sirius XMSirius XM (SIRI)
0.07%0.23%22.14%-
State StreetState Street (STT)
0.06%1.06%6.19%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.06%0%9.88%7/25/2025
JPMorganJPMorgan (JPM)
0.06%1.03%7.02%-
CME GroupCME Group (CME)
0.06%0.48%10.83%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%5.95%8/6/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.05%0%2.98%1/14/2025
Douglas EllimanDouglas Elliman (DOUG)
0.05%0%21.67%7/21/2025
PorchPorch (PRCH)
0.05%0%4.17%3/22/2024
AltriaAltria (MO)
0.05%0.5%7.02%-
Plug PowerPlug Power (PLUG)
0.05%0%3.45%3/1/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.05%0%0.95%8/26/2024
BlackRockBlackRock (BLK)
0.05%0.96%5.36%-
DanoneDanone (BN.PA)
0.05%0.5%9.64%-
UnitedHealthUnitedHealth (UNH)
0.05%0.48%10.24%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.05%0%1.31%11/15/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.05%0%1.67%11/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%5.12%8/6/2025
L'OréalL'Oréal (OR.PA)
0.05%0.49%8.81%-
IOTAIOTA (MIOTA)
0.04%0.09%32.14%-
QXOQXO (QXO)
0.04%0.08%48.33%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%6.31%8/12/2025
T-MobileT-Mobile (TMUS)
0.04%0.99%6.55%-
Coca-ColaCoca-Cola (KO)
0.04%0.33%11.19%-
GeneraliGenerali (G.MI)
0.04%0%5.24%12/5/2024
H&MH&M (HM-B.ST)
0.04%0%6.79%4/16/2025
UPSUPS (UPS)
0.04%0.4%8.45%-
CharterCharter (CHTR)
0.04%0.3%9.29%-
CF IndustriesCF Industries (CF)
0.04%0%1.55%9/30/2024
NetflixNetflix (NFLX)
0.04%0%0.48%7/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%0.83%10/7/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.21%2/19/2025
WesfarmersWesfarmers (WES.ASX)
0.03%0%5.6%8/4/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.03%0%4.4%4/16/2025
CboeCboe (CBOE)
0.03%0%0.95%10/29/2024
e.l.f.e.l.f. (ELF)
0.02%0%5%7/14/2025
Victoria's SecretVictoria's Secret (VSCO)
0.02%0%5%8/7/2025
ExpediaExpedia (EXPE)
0.02%0%4.17%2/7/2025
BPER BancaBPER Banca (BPE.MI)
0.02%0%3.21%8/13/2025
SangamoSangamo (SGMO)
0.02%0%2.86%5/20/2025
LennarLennar (LEN)
0.02%0%3.57%7/22/2025
Rolls-RoyceRolls-Royce (RR.L)
0.02%0.98%1.9%-
ShopifyShopify (SHOP)
0.02%0%2.62%1/24/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.02%0.95%1.9%-
LuxurbanLuxurban (LUXH)
0.01%0%19.76%4/30/2025
BlackStoneBlackStone (BX)
0.01%0%1.79%1/17/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%1.9%7/29/2025
HiltonHilton (HLT)
0.01%0%1.55%1/29/2025
Flow TradersFlow Traders (FLOW.NV)
0.01%0.49%1.79%-
VartaVarta (VAR1.DE)
0.01%0%1.19%8/29/2024
WalmartWalmart (WMT)
0.01%0.5%1.79%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%27.14%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.01%0%0.48%7/30/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%1.31%6/13/2025
FortinetFortinet (FTNT)
0%0%0.6%1/21/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.48%6/16/2025
NateraNatera (NTRA)
0%0%0.71%1/30/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.6%1/22/2025
MercadoLibreMercadoLibre (MELI)
0%0%0.12%9/18/2024
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.71%12/11/2024
Orion GroupOrion Group (ORN)
0%0%0.12%7/30/2024
Banco BPMBanco BPM (BAMI.MI)
0%0%0.36%7/14/2025
CardanoCardano (ADA)
0%0%0.24%11/24/2024
UltragenyxUltragenyx (RARE.US)
0%0%0.36%12/6/2024
RigettiRigetti (RGTI)
0%0%0.48%1/21/2025
D-WaveD-Wave (QBTS)
0%0%0.48%1/21/2025
Elexxion AGElexxion AG (E8X.DE)
0%0%0.12%8/20/2024
PalantirPalantir (PLTR)
0%0%0.12%11/5/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.12%4/30/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments