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Leonardo_52
🇮🇹 Financial Services and ETF 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
71 instruments
March 7, 2025
Least Diversified
0 instruments
July 25, 2023
Average
39.2 instruments

Most Consistent Holdings

Top 5

avatarSPY
88.4%
avatarENEL.MI
88.24%
avatarCNDX.L
85.58%
avatarISP.MI
84.01%
avatarBMED.MI
82.29%

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
39.05%
Finance
20.26%
Commodities
8.16%
Electronic Technology
5.25%
Utilities
5.16%

Top Countries

Top 5

🇺🇸United States
17.14%
🇮🇹Italy
12.53%
🇩🇪Germany
8.55%
🇬🇧United Kingdom
1%
🇮🇱Israel
0.97%

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)
10.15%8.18%85.58%-
AllianzAllianz (ALV.DE)
8.55%11.06%68.65%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.7%5.88%88.4%-
Invesco QQQInvesco QQQ (QQQ)
6.74%10.29%66.14%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.72%0%17.71%2/20/2024
EnelEnel (ENEL.MI)
5.05%1.97%88.24%-
BlackRockBlackRock (BLK)
4.37%5.13%69.59%-
NVIDIANVIDIA (NVDA)
3.52%2.54%79.94%-
MicrosoftMicrosoft (MSFT)
3.19%2.63%71%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.47%2.33%84.01%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.42%0%6.74%4/19/2024
UniCreditUniCredit (UCG.MI)
2.17%2.82%76.02%-
BitcoinBitcoin (BTC)
1.74%1.91%77.9%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.68%2.37%55.49%-
SPDR GoldSPDR Gold (GLD)
1.53%1.64%68.18%-
United States Oil FundUnited States Oil Fund (USO)
1.31%2.78%42.63%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
1.15%1.81%55.33%-
TeslaTesla (TSLA)
1.08%0.47%75.08%-
ARMARM (ARM)
1%0.22%75.86%-
ZIMZIM (ZIM)
0.97%1.37%64.42%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.97%0.66%82.29%-
CardanoCardano (ADA)
0.88%0.43%78.53%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.85%0.68%72.73%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.8%0.69%67.4%-
SolanaSolana (SOL)
0.78%0.28%76.02%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.75%2.46%36.05%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.72%0.7%68.34%-
AlibabaAlibaba (BABA)
0.72%0%73.82%2/20/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.69%1.12%51.25%-
EthereumEthereum (ETH)
0.69%0.44%67.87%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.67%0.64%68.34%-
WalmartWalmart (WMT)
0.66%0.57%41.07%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.63%0.95%65.2%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.62%1.94%31.5%-
AmazonAmazon (AMZN)
0.6%0%6.27%11/21/2023
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.6%0.88%55.33%-
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.57%1.53%31.66%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.53%1.96%31.5%-
PalantirPalantir (PLTR)
0.48%2.53%31.35%-
BMPSBMPS (BMPS.MI)
0.47%0.88%59.72%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.46%0.67%72.73%-
Immutable XImmutable X (IMX)
0.44%0.1%67.24%-
Realty IncomeRealty Income (O)
0.42%0.96%60.97%-
EniEni (ENI.MI)
0.41%0.58%68.03%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.4%0%10.5%1/26/2024
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.38%0.9%36.83%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.36%0.39%64.89%-
LeonardoLeonardo (LDO.MI)
0.34%1.05%45.45%-
BroadcomBroadcom (AVGO)
0.32%0.43%61.91%-
Agree RealtyAgree Realty (ADC)
0.32%0.44%60.66%-
Energy TransferEnergy Transfer (ET)
0.3%0.37%60.66%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.28%0.32%66.46%-
Main Street CapitalMain Street Capital (MAIN)
0.27%0.6%40.91%-
Piedmont LithiumPiedmont Lithium (PLL)
0.25%0.53%45.92%-
SarasSaras (SRS.MI)
0.23%0%9.4%3/18/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.21%0.71%29.62%-
BPER BancaBPER Banca (BPE.MI)
0.19%0.41%49.06%-
AmpAmp (AMP)
0.19%0.4%36.99%-
Terra ClassicTerra Classic (LUNC)
0.19%0.1%68.97%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.18%0.55%29.62%-
SaipemSaipem (SPM.MI)
0.14%0.21%51.25%-
DecentralandDecentraland (MANA)
0.13%0.1%65.52%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.12%0.19%43.26%-
PetrobrasPetrobras (PBR.A)
0.12%0.23%40.44%-
StellantisStellantis (STLAM.MI)
0.12%0.36%23.04%-
NesteNeste (NESTE.HE)
0.12%0.18%36.52%-
A2AA2A (A2A.MI)
0.11%0.49%23.04%-
Hut 8Hut 8 (HUT)
0.11%0.28%26.33%-
Coca-ColaCoca-Cola (KO)
0.11%0.27%40.44%-
CleansparkCleanspark (CLSK)
0.11%0.17%44.36%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.1%0%17.71%3/6/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.07%0.46%15.99%-
Lockheed MartinLockheed Martin (LMT)
0.07%0.36%20.69%-
NuNu (NU)
0.07%0.26%26.02%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.04%0.48%8.46%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0.48%8.62%-
AlphabetAlphabet (GOOGL)
0.04%0%0.47%8/10/2023
BW LPGBW LPG (BWLPG.OL)
0.04%0.41%8.46%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.31%2/22/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.05%15.52%-

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