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Leonardo_52
🇮🇹 ETF, Commodities, and Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 25, 2023
Lowest Cash
September 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
January 20, 2025
Least Diversified
0 instruments
July 25, 2023
Average
34.3 instruments

Most Consistent Holdings

Top 5

avatarSPY
86.59%
avatarENEL.MI
86.41%
avatarCNDX.L
83.33%
avatarBABA
82.07%
avatarISP.MI
81.52%

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
37.03%
Finance
19.82%
Commodities
9.43%
Utilities
5.6%
Electronic Technology
5.33%

Top Countries

Top 5

🇺🇸United States
16.87%
🇮🇹Italy
12.79%
🇩🇪Germany
8.27%
🇬🇧United Kingdom
1.12%
🇮🇱Israel
0.87%

Number of Instruments

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)
10.41%0%83.33%2/1/2025
AllianzAllianz (ALV.DE)
8.27%0%63.77%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.92%0%86.59%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.61%0%20.47%2/20/2024
Invesco QQQInvesco QQQ (QQQ)
6.11%0%60.87%2/1/2025
EnelEnel (ENEL.MI)
5.55%0%86.41%2/1/2025
BlackRockBlackRock (BLK)
4.23%0%64.86%2/1/2025
NVIDIANVIDIA (NVDA)
3.64%0%76.81%2/1/2025
MicrosoftMicrosoft (MSFT)
3.28%0%66.49%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.79%0%7.79%4/19/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.51%0%81.52%2/1/2025
UniCreditUniCredit (UCG.MI)
2.09%0%72.28%2/1/2025
BitcoinBitcoin (BTC)
1.74%0%74.46%2/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.57%0%48.55%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.45%0%63.22%2/1/2025
TeslaTesla (TSLA)
1.18%0%71.2%2/1/2025
ARMARM (ARM)
1.12%0%72.1%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
1.05%0%33.7%2/1/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
1.04%0%48.37%2/1/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
1.01%0%79.53%2/1/2025
CardanoCardano (ADA)
0.95%0%75.18%2/1/2025
ZIMZIM (ZIM)
0.87%0%58.88%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.87%0%68.48%2/1/2025
SolanaSolana (SOL)
0.86%0%72.28%2/1/2025
AlibabaAlibaba (BABA)
0.82%0%82.07%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.81%0%62.32%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.73%0%63.41%2/1/2025
EthereumEthereum (ETH)
0.71%0%62.86%2/1/2025
AmazonAmazon (AMZN)
0.7%0%7.25%11/21/2023
WalmartWalmart (WMT)
0.67%0%31.88%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.67%0%63.41%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.63%0%43.66%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.61%0%59.78%2/1/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.55%0%48.37%2/1/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.52%0%26.09%2/1/2025
Immutable XImmutable X (IMX)
0.49%0%62.14%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.46%0%12.14%1/26/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.42%0%68.48%2/1/2025
BMPSBMPS (BMPS.MI)
0.42%0%53.44%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.42%0%20.83%2/1/2025
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.39%0%21.01%2/1/2025
EniEni (ENI.MI)
0.37%0%63.04%2/1/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.36%0%59.42%2/1/2025
Realty IncomeRealty Income (O)
0.34%0%54.89%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.32%0%20.83%2/1/2025
Agree RealtyAgree Realty (ADC)
0.31%0%54.53%2/1/2025
BroadcomBroadcom (AVGO)
0.31%0%55.98%2/1/2025
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.29%0%26.99%2/1/2025
Energy TransferEnergy Transfer (ET)
0.29%0%54.53%2/1/2025
SarasSaras (SRS.MI)
0.27%0%10.87%3/18/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.27%0%61.23%2/1/2025
PalantirPalantir (PLTR)
0.25%0%20.65%2/1/2025
LeonardoLeonardo (LDO.MI)
0.24%0%36.96%2/1/2025
Piedmont LithiumPiedmont Lithium (PLL)
0.21%0%37.5%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
0.21%0%31.7%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.2%0%64.13%2/1/2025
BPER BancaBPER Banca (BPE.MI)
0.16%0%41.12%2/1/2025
AmpAmp (AMP)
0.15%0%27.17%2/1/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.14%0%18.66%2/1/2025
DecentralandDecentraland (MANA)
0.14%0%60.14%2/1/2025
SaipemSaipem (SPM.MI)
0.12%0%43.66%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.11%0%18.66%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.11%0%34.42%2/1/2025
NesteNeste (NESTE.HE)
0.1%0%26.63%2/1/2025
CleansparkCleanspark (CLSK)
0.1%0%35.69%2/1/2025
PetrobrasPetrobras (PBR.A)
0.1%0%31.16%2/1/2025
Coca-ColaCoca-Cola (KO)
0.09%0%31.16%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0%14.67%2/1/2025
Hut 8Hut 8 (HUT)
0.08%0%14.86%2/1/2025
StellantisStellantis (STLAM.MI)
0.06%0%11.05%2/1/2025
A2AA2A (A2A.MI)
0.05%0%11.05%2/1/2025
AlphabetAlphabet (GOOGL)
0.05%0%0.54%8/10/2023
NuNu (NU)
0.04%0%14.49%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%8.33%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.36%2/22/2024
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.01%0%2.9%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%2.36%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time