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Leonardo_52
🇮🇹 ETF, Commodities, 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
80 instruments
December 9, 2025
Least Diversified
0 instruments
July 25, 2023
Average
48.6 instruments

Most Consistent Holdings

Top 5

avatarSPY
91.24%
avatarENEL.MI
91.13%
avatarCNDX.L
89.17%
avatarISP.MI
88.02%
avatarBMED.MI
86.75%

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
41.62%
Finance
21.34%
Commodities
6.02%
Technology Services
5.61%
Electronic Technology
5.26%

Top Countries

Top 5

🇺🇸United States
18.19%
🇮🇹Italy
12.09%
🇩🇪Germany
8.7%
🇮🇱Israel
1.04%
🇬🇧United Kingdom
0.79%

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)
9.65%8.55%89.17%-
AllianzAllianz (ALV.DE)
8.7%9.5%76.73%-
Invesco QQQInvesco QQQ (QQQ)
7.68%10.56%74.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.15%5.77%91.24%-
BlackRockBlackRock (BLK)
4.53%4.82%77.42%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.2%0%13.02%2/20/2024
EnelEnel (ENEL.MI)
4.18%1.87%91.13%-
NVIDIANVIDIA (NVDA)
3.44%3.26%85.02%-
MicrosoftMicrosoft (MSFT)
3.08%2.54%78.46%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.39%2.33%88.02%-
UniCreditUniCredit (UCG.MI)
2.34%3.07%82.14%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.8%0%6.45%10/10/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.75%1.88%67.05%-
BitcoinBitcoin (BTC)
1.65%1.07%83.53%-
United States Oil FundUnited States Oil Fund (USO)
1.62%2.21%57.6%-
SPDR GoldSPDR Gold (GLD)
1.51%1.67%76.38%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
1.3%3.48%52.76%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
1.27%1.6%66.94%-
PalantirPalantir (PLTR)
1.11%3.19%49.31%-
ZIMZIM (ZIM)
1.04%1.53%73.62%-
TeslaTesla (TSLA)
0.93%0.62%81.45%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.9%1.64%49.42%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.89%0.76%86.75%-
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.87%1.15%49.54%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.83%1.56%49.42%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.81%0.74%79.72%-
ARMARM (ARM)
0.79%0.19%82.03%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.79%1.11%63.94%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.75%0.56%75.81%-
CardanoCardano (ADA)
0.74%0.19%83.99%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.7%0.65%76.5%-
EthereumEthereum (ETH)
0.69%0.58%76.15%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.68%0.82%74.19%-
SolanaSolana (SOL)
0.65%0.19%82.14%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.65%0.6%76.5%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.63%0.74%66.94%-
WalmartWalmart (WMT)
0.61%0.55%56.45%-
BMPSBMPS (BMPS.MI)
0.55%0.81%70.16%-
AlibabaAlibaba (BABA)
0.53%0%54.26%2/20/2025
Realty IncomeRealty Income (O)
0.53%0.78%71.08%-
LeonardoLeonardo (LDO.MI)
0.51%0.93%59.68%-
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.5%0.84%53.34%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.49%0.55%79.72%-
EniEni (ENI.MI)
0.45%0.59%76.27%-
AmazonAmazon (AMZN)
0.44%0%4.61%11/21/2023
BroadcomBroadcom (AVGO)
0.39%0.61%71.77%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.35%0.3%73.96%-
Main Street CapitalMain Street Capital (MAIN)
0.34%0.53%56.34%-
Immutable XImmutable X (IMX)
0.34%0.04%75.69%-
Agree RealtyAgree Realty (ADC)
0.33%0.32%70.85%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.32%0.57%48.04%-
Energy TransferEnergy Transfer (ET)
0.3%0.28%70.85%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.29%0%7.72%1/26/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.27%0.27%75.12%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.26%0.47%48.04%-
BPER BancaBPER Banca (BPE.MI)
0.25%0.52%62.33%-
Piedmont LithiumPiedmont Lithium (PLL)
0.24%0%48.5%9/5/2025
Hut 8Hut 8 (HUT)
0.22%0.61%45.62%-
Bigbear.AiBigbear.Ai (BBAI)
0.21%1.16%20.28%-
AmpAmp (AMP)
0.21%0.15%53.46%-
A2AA2A (A2A.MI)
0.2%0.41%43.2%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.19%0.63%38.02%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.19%0.67%32.49%-
SarasSaras (SRS.MI)
0.17%0%6.91%3/18/2024
StellantisStellantis (STLAM.MI)
0.17%0.35%43.2%-
NesteNeste (NESTE.HE)
0.16%0.35%53.11%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.15%0.48%32.6%-
Terra ClassicTerra Classic (LUNC)
0.15%0%73.39%11/13/2025
SaipemSaipem (SPM.MI)
0.15%0.19%63.94%-
PetrobrasPetrobras (PBR.A)
0.14%0.2%55.99%-
BW LPGBW LPG (BWLPG.OL)
0.14%0.39%32.49%-
Coca-ColaCoca-Cola (KO)
0.14%0.21%55.99%-
CleansparkCleanspark (CLSK)
0.13%0.19%58.87%-
Lockheed MartinLockheed Martin (LMT)
0.13%0.29%41.47%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.13%0.13%58.06%-
DecentralandDecentraland (MANA)
0.12%0.03%74.42%-
NuNu (NU)
0.11%0.28%45.39%-
OpendoorOpendoor (OPEN)
0.11%0.71%14.98%-
CargotecCargotec (HIAB.HE)
0.09%0.49%16.71%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.08%0.23%23.96%-
CipherCipher (CIFR)
0.08%0.5%17.63%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.07%0%13.02%3/6/2025
AlphabetAlphabet (GOOGL)
0.03%0%0.35%8/10/2023
Fetch.aiFetch.ai (FET)
0.03%0.07%16.94%-
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.02%0.21%9.1%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.23%2/22/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%37.67%-
DatadogDatadog (DDOG)
0%0.23%0.92%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENW)
0%0%1.96%12/12/2025
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENZ)
0%0%0%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENL)
0%0%0%-

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