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Jonny1983
🇮🇹 Growth Software and Financial Services Investor.
107 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.7%28.5%99.9%-
MicrosoftMicrosoft (MSFT)
8.77%7.67%99.9%-
AppleApple (AAPL)
8.54%7.48%99.9%-
AlphabetAlphabet (GOOG)
8.5%7.68%99.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.54%4.65%99.9%-
AmazonAmazon (AMZN)
4.51%4.92%99.9%-
T. Rowe PriceT. Rowe Price (TROW)
4.05%3.19%99.9%-
BlackRockBlackRock (BLK)
3.91%4.01%99.9%-
PayPalPayPal (PYPL)
3.19%3.47%99.9%-
AdobeAdobe (ADBE)
3.08%0%67.17%12/4/2023
VisaVisa (V)
1.79%2.26%99.9%-
MastercardMastercard (MA)
1.79%2.4%99.9%-
AirbnbAirbnb (ABNB)
1.45%0.96%99.9%-
AlibabaAlibaba (BABA)
1.38%0%20.96%8/1/2022
American ExpressAmerican Express (AXP)
1.28%1.19%99.9%-
HermesHermes (RMS.PA)
0.93%0%91.82%8/9/2024
LVMHLVMH (MC.PA)
0.77%0%91.82%8/9/2024
IAGIAG (IAG.L)
0.73%0%82.14%5/3/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.67%3.06%32.73%-
ANSYSANSYS (ANSS)
0.63%0%69.36%12/26/2023
BitcoinBitcoin (BTC)
0.62%1.8%48.5%-
GarminGarmin (GRMN)
0.55%0%63.87%11/1/2023
PepsiCoPepsiCo (PEP)
0.54%0.32%99.9%-
Monster BeverageMonster Beverage (MNST)
0.54%0.34%99.9%-
PaychexPaychex (PAYX)
0.53%0.38%99.9%-
UnitedHealthUnitedHealth (UNH)
0.48%0.32%99.8%-
NetflixNetflix (NFLX)
0.47%0%39.22%2/21/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.47%0.63%64.47%-
Thermo FisherThermo Fisher (TMO)
0.46%0.28%99.9%-
TencentTencent (0700.HK)
0.43%0.32%99.9%-
TernaTerna (TRN.MI)
0.42%0.28%99.9%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.41%0.59%64.47%-
JupiterJupiter (JUP.L)
0.35%0%91.82%8/9/2024
CME GroupCME Group (CME)
0.34%0.23%99.8%-
MetaMeta (META)
0.33%0%46.21%5/4/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.33%0.82%36.03%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.33%0.42%64.47%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.32%0.42%64.47%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.26%0.36%64.47%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.26%0.35%64.47%-
AdidasAdidas (ADS.DE)
0.24%0.18%99.9%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.22%0.3%64.47%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.2%0.24%64.37%-
Galliford TryGalliford Try (GFRD.L)
0.14%0%21.16%8/3/2022
BookingBooking (BKNG)
0.12%0%21.36%8/5/2022
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.1%1.26%8.08%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%0.22%38.32%-
TeslaTesla (TSLA)
0.05%0%3.29%4/30/2024
EthereumEthereum (ETH)
0.05%0%15.57%12/3/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%6.59%6/5/2023
AzimutAzimut (AZM.MI)
0.02%0%2.4%1/24/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0.18%8.38%-
ShopifyShopify (SHOP)
0.01%0%1.3%2/15/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%1.3%1/13/2022
MeituanMeituan (03690.HK)
0%0%3.59%5/5/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      5.37%14.31%
      MicrosoftMicrosoft (MSFT)
      7.67%9.64%
      AlphabetAlphabet (GOOG)
      8.44%9.16%
      AppleApple (AAPL)
      7.67%8.79%
      AmazonAmazon (AMZN)
      6.14%5.66%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      5.37%5.16%
      BlackRockBlackRock (BLK)
      4.6%4.7%
      T. Rowe PriceT. Rowe Price (TROW)
      6.14%4.35%
      PayPalPayPal (PYPL)
      6.9%3.64%
      VisaVisa (V)
      3.07%2.96%
      MastercardMastercard (MA)
      3.07%2.86%
      iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
      2.3%1.84%
      BitcoinBitcoin (BTC)
      1.92%1.55%
      AirbnbAirbnb (ABNB)
      2.3%1.38%
      American ExpressAmerican Express (AXP)
      0.77%1.17%
      HermesHermes (RMS.PA)
      0.77%1.04%
      Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
      1.15%1.01%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      1.15%0.91%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      1.15%0.89%
      IAGIAG (IAG.L)
      1.15%0.77%
      LVMHLVMH (MC.PA)
      0.77%0.76%
      iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
      0.77%0.6%
      iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
      0.77%0.59%
      Monster BeverageMonster Beverage (MNST)
      0.38%0.53%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      0.58%0.47%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      0.58%0.47%
      PaychexPaychex (PAYX)
      0.38%0.46%
      PepsiCoPepsiCo (PEP)
      0.38%0.46%
      UnitedHealthUnitedHealth (UNH)
      0.38%0.43%
      Thermo FisherThermo Fisher (TMO)
      0.38%0.38%
      TernaTerna (TRN.MI)
      0.38%0.37%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      0.38%0.36%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      0.38%0.32%
      TencentTencent (0700.HK)
      0.77%0.32%
      Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
      0.38%0.31%
      CME GroupCME Group (CME)
      0.38%0.31%
      JupiterJupiter (JUP.L)
      0.77%0.24%
      AdidasAdidas (ADS.DE)
      0.38%0.21%