GiuZ90 assets history on eToro

GiuZ90

🇮🇹 Multi-Strategy Financial Services 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 Levels

Range

Highest Cash

January 2, 2024

Lowest Cash

October 14, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

48 instruments

March 21, 2024

Least Diversified

0 instruments

January 2, 2024

Average

30 instruments

Most Consistent Holdings

Top 5

97.33%

IUSA.L

96.66%

AGNC

95.99%

EPR

95.99%

ARR

93.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 14, 2025

Lowest Exposure

January 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

31.14%

Transportation

10.56%

Technology Services

9.65%

ETFs

8.79%

Miscellaneous

6.64%

Top Countries

Top 5

🇺🇸United States

63.05%

🇳🇴Norway

8.59%

🇧🇷Brazil

4.1%

🇮🇹Italy

3.16%

🇬🇧United Kingdom

2.48%

Holdings over time

(Since January 2, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	8.37%	11.98%	95.99%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	8.06%	14.01%	96.66%	-
MPC (MPCC.OL)	8%	9.14%	90.11%	-
Alphabet (GOOG)	4.64%	7.92%	63.37%	-
Pfizer (PFE)	3.75%	6.44%	50.53%	-
Realty Income (O)	3.56%	1.93%	97.33%	-
Ellington Financial (EFC)	3.09%	1.91%	93.98%	-
Coca-Cola (KO)	3.06%	6.36%	53.21%	-
ARMOUR Residential REIT (ARR)	2.97%	1.76%	93.98%	-
Petrobras (PBR.A)	2.81%	2.38%	85.29%	-
EPR (EPR)	2.75%	1.73%	95.99%	-
Carnival (CCL)	2.5%	4.16%	66.58%	-
Orchid Island (ORC)	2.37%	2.54%	79.95%	-
BW LPG (BWLPG.OL)	2.24%	0.96%	79.01%	-
Microsoft (MSFT)	2.18%	2.25%	69.79%	-
LTC Properties (LTC.US)	2.05%	0%	57.09%	4/8/2025
Prospect Capital (PSEC)	2.04%	0%	81.82%	12/16/2025
VICI Properties (VICI)	1.86%	0%	28.21%	8/2/2024
Horizon Technology (HRZN)	1.8%	0%	71.39%	12/31/2025
Main Street Capital (MAIN)	1.48%	4.98%	54.81%	-
Leonardo (LDO.MI)	1.43%	2.91%	42.91%	-
Stellus Capital (SCM)	1.3%	1.01%	70.86%	-
Vale (VALE)	1.3%	0%	66.31%	9/18/2025
AMD (AMD)	1.3%	0%	38.64%	10/10/2025
HP (HPQ)	1.27%	0%	19.79%	5/31/2024
Oaktree (OCSL)	1.25%	0.88%	80.88%	-
Apple (AAPL)	1.12%	0%	25.27%	8/2/2024
Rolls-Royce (RR.L)	0.96%	0%	20.19%	8/5/2024
AESI Holdings (AESI)	0.95%	0%	39.3%	11/22/2024
Ginkgo Bioworks (DNA)	0.92%	0%	83.02%	10/10/2025
Amazon (AMZN)	0.89%	0%	12.43%	4/19/2024
Wise (WISE.L)	0.87%	0%	20.45%	1/7/2025
GeoPark (GPRK)	0.82%	0%	31.82%	12/6/2024
Enel (ENEL.MI)	0.82%	0%	32.35%	9/19/2024
Disney (DIS)	0.74%	0%	26.74%	11/14/2024
PDD Holdings (PDD)	0.74%	0%	33.69%	9/18/2025
Tesla (TSLA)	0.72%	0%	25.27%	8/2/2024
Telenor (TEL.OL)	0.59%	0%	22.86%	4/4/2025
Intel (INTC)	0.58%	0%	81.28%	10/10/2025
IBM (IBM)	0.58%	2.88%	16.58%	-
Kering (KER.PA)	0.56%	0%	37.43%	11/8/2024
Man Group (EMG.L)	0.52%	0%	22.19%	10/30/2024
Azimut (AZM.MI)	0.52%	0%	11.76%	12/17/2024
Bitcoin (BTC)	0.4%	0%	31.82%	10/31/2024
Star Bulk (SBLK)	0.33%	0%	51.47%	9/18/2025
Ethereum (ETH)	0.29%	0%	35.7%	12/6/2024
Inmode (INMD)	0.28%	0%	9.36%	3/12/2025
Symbotic (SYM)	0.26%	0%	27.81%	9/3/2024
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.24%	0%	52.41%	4/4/2025
Barings BDC (BBDC)	0.23%	0%	21.39%	2/12/2025
SentinelOne (S.US)	0.23%	0%	19.65%	8/15/2024
iShares Smart City Infrastructure UCITS ETF (AYEU.DE)	0.23%	0%	22.99%	9/3/2024
NVIDIA (NVDA)	0.21%	0%	10.7%	9/13/2024
T. Rowe Price (TROW)	0.21%	0%	8.42%	4/17/2024
PayPal (PYPL)	0.2%	4.09%	10.29%	-
Oracle (ORCL)	0.2%	0%	13.37%	5/24/2024
Beam Therapeutics (BEAM)	0.2%	0%	6.28%	3/18/2024
PepsiCo (PEP)	0.18%	0%	13.5%	6/10/2024
Cisco (CSCO)	0.18%	0%	24.2%	8/15/2024
Meta (META)	0.18%	0%	12.3%	5/17/2024
Healthpeak (DOC)	0.16%	0.79%	16.58%	-
Campari (CPR.MI)	0.16%	0%	22.86%	3/13/2025
Nio (NIO)	0.15%	0%	11.9%	5/6/2024
Alibaba (BABA)	0.14%	0%	13.1%	5/2/2024
Dogecoin (DOGE)	0.14%	0%	31.28%	10/30/2024
Sanlorenzo (SL.MI)	0.13%	0%	5.35%	2/13/2025
Land Securities (LAND.L)	0.13%	0%	7.49%	4/16/2025
ProShares UltraPro QQQ (TQQQ)	0.12%	0%	8.02%	5/17/2024
Evolution (EVO.ST)	0.11%	0%	3.21%	3/7/2025
Netflix (NFLX)	0.11%	0%	6.68%	3/15/2024
BMPS (BMPS.MI)	0.1%	3.84%	2.54%	-
Palantir (PLTR)	0.09%	0%	6.68%	3/28/2024
Caterpillar (CAT)	0.09%	0%	14.44%	8/5/2024
Siemens (SIE.DE)	0.08%	0%	8.82%	4/15/2024
UiPath (PATH)	0.08%	0%	21.66%	8/22/2024
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.07%	0%	6.95%	4/5/2024
Canoo (GOEVQ)	0.06%	0%	18.98%	8/22/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.06%	0%	10.16%	6/4/2024
STMicroelectronics (STMMI.MI)	0.05%	0%	8.29%	6/11/2024
Blue Owl Capital (OWL)	0.05%	0%	6.42%	4/10/2024
Citi (C)	0.04%	0%	2.81%	11/22/2024
Elis (ELIS.PA)	0.04%	0%	2.14%	3/7/2025
Lufax (LU)	0.04%	0%	11.36%	8/27/2024
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	3.61%	4/15/2024
Polestar (PSNY)	0.02%	0%	2.94%	4/10/2024
D-Wave (QBTS)	0.02%	0.66%	2.54%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	13.9%	13.87%
AGNC (AGNC)	10.7%	11.29%
MPC (MPCC.OL)	9.8%	9.34%
Alphabet (GOOG)	4.41%	8.03%
Pfizer (PFE)	7.6%	6.5%
Coca-Cola (KO)	6.87%	6.44%
Carnival (CCL)	3.09%	4.69%
Main Street Capital (MAIN)	5.18%	4.63%
PayPal (PYPL)	5.02%	4.48%
IBM (IBM)	3.01%	3.03%
Microsoft (MSFT)	2.06%	2.47%
Leonardo (LDO.MI)	2.49%	2.45%
Orchid Island (ORC)	2.91%	2.32%
Petrobras (PBR.A)	3.16%	2.3%
Ellington Financial (EFC)	1.83%	1.92%
Realty Income (O)	1.92%	1.83%
ARMOUR Residential REIT (ARR)	2.13%	1.74%
EPR (EPR)	1.55%	1.62%
Stellus Capital (SCM)	1.25%	1.03%
BW LPG (BWLPG.OL)	1.73%	0.92%
Oaktree (OCSL)	1.42%	0.91%
Healthpeak (DOC)	0.96%	0.74%

Cash & Instruments Over Time

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Exposure by Country

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