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GiuZ90
🇮🇹 Multi-Strategy Financial Services 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
January 2, 2024
Lowest Cash
July 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
March 21, 2024
Least Diversified
0 instruments
January 2, 2024
Average
31.6 instruments

Most Consistent Holdings

Top 5

avatarO
96.89%
avatarIUSA.L
96.07%
avatarDNA
96.07%
avatarAGNC
95.25%
avatarEPR
95.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2024
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.67%
Transportation
10.4%
Technology Services
8.56%
ETFs
7.61%
Electronic Technology
6.21%

Top Countries

Top 5

🇺🇸United States
57.76%
🇳🇴Norway
8.24%
🇧🇷Brazil
4.38%
🇮🇹Italy
3.09%
🇬🇧United Kingdom
3.04%

Holdings over time

(Since January 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MPCMPC (MPCC.OL)
7.52%10.94%88.03%-
AGNCAGNC (AGNC)
7.45%12.9%95.25%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
6.72%9.74%96.07%-
Realty IncomeRealty Income (O)
3.87%2.35%96.89%-
AlphabetAlphabet (GOOG)
3.8%7.43%55.25%-
Ellington FinancialEllington Financial (EFC)
3.28%2.42%92.79%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.21%1.92%92.79%-
PfizerPfizer (PFE)
2.93%7.66%39.51%-
EPREPR (EPR)
2.93%2.15%95.25%-
PetrobrasPetrobras (PBR.A)
2.82%2.92%82.13%-
LTC PropertiesLTC Properties (LTC.US)
2.51%0%70%4/8/2025
BW LPGBW LPG (BWLPG.OL)
2.49%1.35%74.43%-
Coca-ColaCoca-Cola (KO)
2.3%6.54%42.79%-
Orchid IslandOrchid Island (ORC)
2.29%2.89%75.57%-
VICI PropertiesVICI Properties (VICI)
2.28%0%34.59%8/2/2024
Prospect CapitalProspect Capital (PSEC)
2.27%1.56%83.77%-
MicrosoftMicrosoft (MSFT)
2.01%3.25%63.11%-
Horizon TechnologyHorizon Technology (HRZN)
1.93%1.64%68.52%-
CarnivalCarnival (CCL)
1.91%6.07%59.18%-
Main Street CapitalMain Street Capital (MAIN)
1.65%0%63.77%2/28/2025
ValeVale (VALE)
1.56%1.31%79.18%-
HPHP (HPQ)
1.55%0%24.26%5/31/2024
AppleApple (AAPL)
1.37%0%30.98%8/2/2024
AMDAMD (AMD)
1.35%4.12%41.64%-
Stellus CapitalStellus Capital (SCM)
1.33%1.5%64.43%-
OaktreeOaktree (OCSL)
1.29%1.24%76.72%-
Rolls-RoyceRolls-Royce (RR.L)
1.17%0%24.75%8/5/2024
AESI HoldingsAESI Holdings (AESI)
1.17%0%48.2%11/22/2024
AmazonAmazon (AMZN)
1.09%0%15.25%4/19/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
1.09%0.56%96.07%-
LeonardoLeonardo (LDO.MI)
1.09%2.94%30.16%-
WiseWise (WISE.L)
1.07%0%25.08%1/7/2025
GeoParkGeoPark (GPRK)
1.01%0%39.02%12/6/2024
EnelEnel (ENEL.MI)
1%0%39.67%9/19/2024
DisneyDisney (DIS)
0.91%0%32.79%11/14/2024
TeslaTesla (TSLA)
0.89%0%30.98%8/2/2024
PDD HoldingsPDD Holdings (PDD)
0.87%1.58%39.18%-
TelenorTelenor (TEL.OL)
0.72%0%28.03%4/4/2025
IntelIntel (INTC)
0.69%0.31%93.93%-
KeringKering (KER.PA)
0.69%0%45.9%11/8/2024
Man GroupMan Group (EMG.L)
0.64%0%27.21%10/30/2024
AzimutAzimut (AZM.MI)
0.64%0%14.43%12/17/2024
BitcoinBitcoin (BTC)
0.49%0%39.02%10/31/2024
Star BulkStar Bulk (SBLK)
0.39%0.49%60.98%-
EthereumEthereum (ETH)
0.35%0%43.77%12/6/2024
InmodeInmode (INMD)
0.34%0%11.48%3/12/2025
SymboticSymbotic (SYM)
0.31%0%34.1%9/3/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.29%0%64.26%4/4/2025
Barings BDCBarings BDC (BBDC)
0.29%0%26.23%2/12/2025
SentinelOneSentinelOne (S.US)
0.28%0%24.1%8/15/2024
iShares Smart City Infrastructure UCITS ETFiShares Smart City Infrastructure UCITS ETF (AYEU.DE)
0.28%0%28.2%9/3/2024
NVIDIANVIDIA (NVDA)
0.25%0%13.11%9/13/2024
T. Rowe PriceT. Rowe Price (TROW)
0.25%0%10.33%4/17/2024
OracleOracle (ORCL)
0.24%0%16.39%5/24/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.24%0%7.7%3/18/2024
PepsiCoPepsiCo (PEP)
0.22%0%16.56%6/10/2024
CiscoCisco (CSCO)
0.22%0%29.67%8/15/2024
MetaMeta (META)
0.22%0%15.08%5/17/2024
CampariCampari (CPR.MI)
0.19%0%28.03%3/13/2025
NioNio (NIO)
0.18%0%14.59%5/6/2024
AlibabaAlibaba (BABA)
0.17%0%16.07%5/2/2024
DogecoinDogecoin (DOGE)
0.17%0%38.36%10/30/2024
SanlorenzoSanlorenzo (SL.MI)
0.16%0%6.56%2/13/2025
Land SecuritiesLand Securities (LAND.L)
0.16%0%9.18%4/16/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%9.84%5/17/2024
EvolutionEvolution (EVO.ST)
0.13%0%3.93%3/7/2025
NetflixNetflix (NFLX)
0.13%0%8.2%3/15/2024
PalantirPalantir (PLTR)
0.11%0%8.2%3/28/2024
CaterpillarCaterpillar (CAT)
0.11%0%17.7%8/5/2024
SiemensSiemens (SIE.DE)
0.1%0%10.82%4/15/2024
PayPalPayPal (PYPL)
0.1%0%9.18%4/5/2024
UiPathUiPath (PATH)
0.1%0%26.56%8/22/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.08%0%8.52%4/5/2024
CanooCanoo (GOEVQ)
0.07%0%23.28%8/22/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.07%0%12.46%6/4/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.07%0%10.16%6/11/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.06%0%7.87%4/10/2024
CitiCiti (C)
0.05%0%3.44%11/22/2024
ElisElis (ELIS.PA)
0.05%0%2.62%3/7/2025
LufaxLufax (LU)
0.04%0%13.93%8/27/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%4.43%4/15/2024
PolestarPolestar (PSNY)
0.02%0%3.61%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AGNCAGNC (AGNC)
9.91%10.15%
MPCMPC (MPCC.OL)
7.84%10%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
8.01%9.42%
WiseWise (WISE.L)
3.69%5.96%
Coca-ColaCoca-Cola (KO)
4.14%4.34%
Prospect CapitalProspect Capital (PSEC)
4.8%4.25%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.07%4.21%
BW LPGBW LPG (BWLPG.OL)
5.52%4.17%
Orchid IslandOrchid Island (ORC)
4.11%4.16%
Realty IncomeRealty Income (O)
3.68%3.94%
Ellington FinancialEllington Financial (EFC)
3.51%3.9%
Horizon TechnologyHorizon Technology (HRZN)
4.52%3.86%
LTC PropertiesLTC Properties (LTC.US)
3.09%3.59%
PetrobrasPetrobras (PBR.A)
4.37%3.57%
EPREPR (EPR)
2.97%3.26%
AMDAMD (AMD)
2.76%2.81%
TelenorTelenor (TEL.OL)
2.72%2.75%
Main Street CapitalMain Street Capital (MAIN)
1.97%2.71%
Stellus CapitalStellus Capital (SCM)
2.4%2.55%
OaktreeOaktree (OCSL)
2.71%2.48%
InmodeInmode (INMD)
2.2%2.32%
ValeVale (VALE)
2.78%2.05%
Barings BDCBarings BDC (BBDC)
1.11%1.11%
Ginkgo BioworksGinkgo Bioworks (DNA)
3.51%0.85%
CampariCampari (CPR.MI)
0.78%0.76%
Star BulkStar Bulk (SBLK)
0.94%0.69%
IntelIntel (INTC)
0.93%0.47%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.44%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments