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Leonardo_52
🇮🇹 ETF and 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
July 25, 2023
Lowest Cash
September 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
June 16, 2025
Least Diversified
0 instruments
July 25, 2023
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
89.23%
avatarENEL.MI
89.08%
avatarCNDX.L
86.61%
avatarISP.MI
85.15%
avatarBMED.MI
83.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2023
Lowest Exposure
July 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.83%
Finance
20.78%
Commodities
7.58%
Electronic Technology
5.22%
Utilities
4.96%

Top Countries

Top 5

🇺🇸United States
17.27%
🇮🇹Italy
12.42%
🇩🇪Germany
8.64%
🇮🇱Israel
1.01%
🇬🇧United Kingdom
0.94%

Holdings over time

(Since July 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.01%8.2%86.61%-
AllianzAllianz (ALV.DE)
8.64%9.29%70.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.56%5.65%89.23%-
Invesco QQQInvesco QQQ (QQQ)
6.98%10.21%68.56%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.31%0%16.45%2/20/2024
EnelEnel (ENEL.MI)
4.82%1.84%89.08%-
BlackRockBlackRock (BLK)
4.41%4.84%71.76%-
NVIDIANVIDIA (NVDA)
3.47%2.96%81.37%-
MicrosoftMicrosoft (MSFT)
3.16%2.83%73.07%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.45%2.17%85.15%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.25%0%6.7%6/16/2025
UniCreditUniCredit (UCG.MI)
2.21%2.8%77.73%-
BitcoinBitcoin (BTC)
1.72%1.44%79.48%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.71%2.08%58.66%-
SPDR GoldSPDR Gold (GLD)
1.52%1.45%70.45%-
United States Oil FundUnited States Oil Fund (USO)
1.4%2.83%46.72%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
1.19%1.67%58.52%-
TeslaTesla (TSLA)
1.04%0.48%76.86%-
ZIMZIM (ZIM)
1.01%1.5%66.96%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.94%0.62%83.55%-
ARMARM (ARM)
0.94%0.24%77.58%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.87%2.86%40.61%-
CardanoCardano (ADA)
0.85%0.33%80.06%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.83%0.7%74.67%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.79%0.66%69.72%-
SolanaSolana (SOL)
0.75%0.25%77.73%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.72%0.65%70.6%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.72%1.07%54.73%-
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.72%2.91%36.54%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.71%1.71%36.39%-
EthereumEthereum (ETH)
0.68%0.55%70.16%-
AlibabaAlibaba (BABA)
0.67%0%68.56%2/20/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.66%0.59%70.6%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.65%0.85%67.69%-
WalmartWalmart (WMT)
0.65%0.49%45.27%-
PalantirPalantir (PLTR)
0.63%2.73%36.24%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.62%1.77%36.39%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.61%0.75%58.52%-
AmazonAmazon (AMZN)
0.56%0%5.82%11/21/2023
BMPSBMPS (BMPS.MI)
0.49%0.75%62.59%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.47%0.59%74.67%-
Realty IncomeRealty Income (O)
0.46%0.85%63.76%-
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.42%0.84%41.34%-
EniEni (ENI.MI)
0.42%0.56%70.31%-
Immutable XImmutable X (IMX)
0.41%0.07%69.58%-
LeonardoLeonardo (LDO.MI)
0.39%1.04%49.34%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.37%0%9.75%1/26/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.36%0.33%67.39%-
BroadcomBroadcom (AVGO)
0.33%0.5%64.63%-
Agree RealtyAgree Realty (ADC)
0.33%0.37%63.46%-
Energy TransferEnergy Transfer (ET)
0.3%0.34%63.46%-
Main Street CapitalMain Street Capital (MAIN)
0.29%0.56%45.12%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.28%0.28%68.85%-
Piedmont LithiumPiedmont Lithium (PLL)
0.26%0.35%49.78%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.25%0.63%34.64%-
SarasSaras (SRS.MI)
0.22%0%8.73%3/18/2024
BPER BancaBPER Banca (BPE.MI)
0.2%0.39%52.69%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.2%0.51%34.64%-
AmpAmp (AMP)
0.2%0.32%41.48%-
Terra ClassicTerra Classic (LUNC)
0.18%0.07%71.18%-
SaipemSaipem (SPM.MI)
0.14%0.21%54.73%-
A2AA2A (A2A.MI)
0.14%0.47%28.53%-
StellantisStellantis (STLAM.MI)
0.14%0.33%28.53%-
DecentralandDecentraland (MANA)
0.13%0.07%67.98%-
PetrobrasPetrobras (PBR.A)
0.13%0.22%44.69%-
Hut 8Hut 8 (HUT)
0.13%0.35%31.59%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.12%0.16%47.31%-
NesteNeste (NESTE.HE)
0.12%0.22%41.05%-
Coca-ColaCoca-Cola (KO)
0.12%0.23%44.69%-
CleansparkCleanspark (CLSK)
0.11%0.17%48.33%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.1%0.4%21.98%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.09%0%16.45%3/6/2025
Lockheed MartinLockheed Martin (LMT)
0.09%0.31%26.35%-
NuNu (NU)
0.08%0.23%31.3%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.08%0.54%14.99%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0.47%15.14%-
BW LPGBW LPG (BWLPG.OL)
0.06%0.41%14.99%-
AlphabetAlphabet (GOOGL)
0.04%0%0.44%8/10/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.02%0.54%4.22%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.29%2/22/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%21.54%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
11.68%11.63%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
8.42%9.05%
AllianzAllianz (ALV.DE)
8.31%8.83%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.57%6.75%
BlackRockBlackRock (BLK)
4.56%5.27%
NVIDIANVIDIA (NVDA)
2.07%3.14%
United States Oil FundUnited States Oil Fund (USO)
3.35%3.1%
MicrosoftMicrosoft (MSFT)
3.13%2.84%
SPDR GoldSPDR Gold (GLD)
2.46%2.51%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
2.66%2.36%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
2.5%2.12%
UniCreditUniCredit (UCG.MI)
1.83%2.04%
ZIMZIM (ZIM)
1.9%2.03%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.34%1.94%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
2.23%1.91%
BitcoinBitcoin (BTC)
1.24%1.87%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.71%1.87%
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
1.97%1.85%
EnelEnel (ENEL.MI)
1.83%1.78%
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
2%1.73%
PalantirPalantir (PLTR)
0.89%1.37%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.21%1.08%
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
1.07%1.01%
Realty IncomeRealty Income (O)
1.05%0.9%
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.98%0.82%
EthereumEthereum (ETH)
0.84%0.81%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.85%0.78%
BMPSBMPS (BMPS.MI)
0.56%0.78%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.73%0.76%
AmpAmp (AMP)
0.6%0.72%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.72%0.72%
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.81%0.71%
Palo Alto NetworksPalo Alto Networks (PANW)
0.7%0.69%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.74%0.69%
TeslaTesla (TSLA)
0.36%0.67%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.66%0.66%
Main Street CapitalMain Street Capital (MAIN)
0.6%0.65%
LeonardoLeonardo (LDO.MI)
0.6%0.6%
EniEni (ENI.MI)
0.7%0.6%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.69%0.59%
StellantisStellantis (STLAM.MI)
0.59%0.57%
Piedmont LithiumPiedmont Lithium (PLL)
0.75%0.56%
Banca MediolanumBanca Mediolanum (BMED.MI)
0.49%0.55%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.6%0.55%
WalmartWalmart (WMT)
0.56%0.54%
SolanaSolana (SOL)
0.48%0.53%
BroadcomBroadcom (AVGO)
0.33%0.52%
CardanoCardano (ADA)
0.49%0.51%
A2AA2A (A2A.MI)
0.54%0.48%
Hut 8Hut 8 (HUT)
0.58%0.44%
Energy TransferEnergy Transfer (ET)
0.39%0.42%
Agree RealtyAgree Realty (ADC)
0.36%0.4%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.41%0.39%
Lockheed MartinLockheed Martin (LMT)
0.42%0.37%
BPER BancaBPER Banca (BPE.MI)
0.29%0.34%
NesteNeste (NESTE.HE)
0.5%0.3%
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.29%0.3%
PetrobrasPetrobras (PBR.A)
0.33%0.25%
SaipemSaipem (SPM.MI)
0.24%0.25%
Immutable XImmutable X (IMX)
0.58%0.24%
ARMARM (ARM)
0.26%0.24%
AlibabaAlibaba (BABA)
0.27%0.24%
Coca-ColaCoca-Cola (KO)
0.28%0.23%
NuNu (NU)
0.38%0.22%
Icahn EnterprisesIcahn Enterprises (IEP)
0.42%0.19%
CleansparkCleanspark (CLSK)
0.39%0.18%
Terra ClassicTerra Classic (LUNC)
0.24%0.17%
DecentralandDecentraland (MANA)
0.24%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments