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JUZA88
🇮🇹 Income ETF and Crypto Investor.
107 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
November 23, 2024
Lowest Cash
September 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
April 5, 2022
Least Diversified
1 instruments
September 8, 2022
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarIWM
29.79%
avatarSWDA.L
26.26%
avatarRACE
24.98%
avatarEURUSD
23.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 4, 2022
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.9%
ETFs
17.15%
Technology Services
2.81%
Forex
2.38%
Consumer Durables
1.96%

Top Countries

Top 5

🇺🇸United States
4.54%
🇮🇹Italy
3.57%
🇨🇳China
1.16%
🇨🇭Switzerland
0.37%
🇱🇺Luxembourg
0.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
61.46%45.17%100%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.98%0%17.34%12/10/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.09%12.11%26.26%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.97%0%16.99%9/19/2025
EUR/USDEUR/USD (EURUSD)
2.27%7.47%23.43%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
1.04%0%8.21%4/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.88%0%29.79%7/31/2025
AmazonAmazon (AMZN)
0.63%0%17.06%9/4/2022
MetaMeta (META)
0.56%0%17.06%9/4/2022
TeslaTesla (TSLA)
0.55%0%17.06%9/4/2022
FerrariFerrari (RACE)
0.54%0%24.98%11/21/2025
MicrosoftMicrosoft (MSFT)
0.47%0%17.06%9/4/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.44%0%17.06%9/4/2022
AlphabetAlphabet (GOOG)
0.43%0%17.06%9/4/2022
United States Oil FundUnited States Oil Fund (USO)
0.42%0%15.71%1/10/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.41%0%17.06%9/4/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.39%0%17.06%9/4/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.39%0%17.06%9/4/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.37%0%17.06%9/4/2022
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.37%0%17.06%9/4/2022
ModernaModerna (MRNA)
0.37%0%17.06%9/4/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.36%0%6.94%11/21/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.35%0%17.06%9/4/2022
Buzzi SpaBuzzi Spa (BZU.MI)
0.33%0%19.11%10/7/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.33%0%5.73%11/4/2025
TenarisTenaris (TEN.MI)
0.33%0%17.06%9/4/2022
PfizerPfizer (PFE)
0.33%0%17.06%9/4/2022
StellantisStellantis (STLAM.MI)
0.31%0%17.41%12/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0%6.23%9/4/2022
TernaTerna (TRN.MI)
0.29%0%14.86%9/4/2022
AstraZenecaAstraZeneca (AZN)
0.29%0%17.06%9/4/2022
Atlantia DevelopsAtlantia Develops (ATL.MI)
0.28%0%17.06%9/4/2022
SPDR GoldSPDR Gold (GLD)
0.28%0%5.45%3/10/2025
CyberArkCyberArk (CYBR)
0.28%0%17.06%9/4/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.27%0%17.06%9/4/2022
AirbnbAirbnb (ABNB)
0.27%0%17.06%9/4/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.26%0%13.66%9/4/2022
Banco BPMBanco BPM (BAMI.MI)
0.25%0%17.06%9/4/2022
LenovoLenovo (0992.HK)
0.25%0%17.06%9/4/2022
FerragamoFerragamo (SFER.MI)
0.24%0%14.86%9/4/2022
MeituanMeituan (03690.HK)
0.24%0%17.13%9/7/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%13.66%9/4/2022
EnelEnel (ENEL.MI)
0.23%0%17.06%9/4/2022
AlibabaAlibaba (BABA)
0.23%0%17.06%9/4/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.22%0%13.66%9/4/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.22%0%13.66%9/4/2022
AmplifonAmplifon (AMP.MI)
0.21%0%17.06%9/4/2022
CampariCampari (CPR.MI)
0.21%0%17.06%9/4/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.2%0%14.86%9/4/2022
PirelliPirelli (PIRC.MI)
0.2%0%14.86%9/4/2022
UniCreditUniCredit (UCG.MI)
0.2%0%14.86%9/4/2022
MonclerMoncler (MONC.MI)
0.2%0%17.06%9/4/2022
Poste ItalianePoste Italiane (PST.MI)
0.19%0%17.06%9/4/2022
NioNio (NIO)
0.19%0%17.06%9/4/2022
BaiduBaidu (BIDU)
0.19%0%17.06%9/4/2022
TencentTencent (0700.HK)
0.18%0%17.06%9/4/2022
PayPalPayPal (PYPL)
0.18%0%17.06%9/4/2022
VolkswagenVolkswagen (VOW3.DE)
0.17%0%17.06%9/4/2022
BumbleBumble (BMBL)
0.16%0%17.06%9/4/2022
Beyond MeatBeyond Meat (BYND)
0.16%0%19.11%11/21/2025
EthereumEthereum (ETH)
0.16%0%17.06%9/4/2022
CardanoCardano (ADA)
0.16%0%17.06%9/4/2022
NetflixNetflix (NFLX)
0.16%0%9.27%9/4/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.15%0%2.83%1/21/2025
PDD HoldingsPDD Holdings (PDD)
0.14%0%17.06%9/4/2022
ZoomZoom (ZM)
0.13%0%17.06%9/4/2022
XiaomiXiaomi (1810.HK)
0.13%0%17.06%9/4/2022
DogecoinDogecoin (DOGE)
0.12%0%17.06%9/4/2022
AUD/JPYAUD/JPY (AUDJPY)
0.1%0%0.57%1/6/2025
US Natural GasUS Natural Gas (UNG)
0.1%0%1.63%1/10/2025
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%17.06%9/4/2022
NovavaxNovavax (NVAX)
0.07%0%17.06%9/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.34%1/20/2022
Canadian SolarCanadian Solar (CSIQ)
0.03%0%2.41%9/24/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.64%5/4/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.14%2/27/2022
SnapchatSnapchat (SNAP)
0.01%0%0.42%10/7/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.21%12/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.28%1/11/2022
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.28%4/10/2022
GaotuGaotu (GOTU)
0%0%3.4%2/17/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.14%11/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
29.05%28.61%
AUD/JPYAUD/JPY (AUDJPY)
23.27%20.38%
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
19.37%19.12%
US Natural GasUS Natural Gas (UNG)
5.81%6.64%
United States Oil FundUnited States Oil Fund (USO)
5.81%5.93%
SPDR GoldSPDR Gold (GLD)
5.81%5.6%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
5.81%5.42%
BitcoinBitcoin (BTC)
0.99%4.78%
Buzzi SpaBuzzi Spa (BZU.MI)
3.87%3.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments