Mikelo91 avatar

Mikelo91
🇮🇹 Diversified ETF ETF Investor.
10 copiers.

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
February 5, 2022
Lowest Cash
July 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 21, 2025
Least Diversified
0 instruments
February 5, 2022
Average
6 instruments

Most Consistent Holdings

Top 5

avatarBTC
36.45%
avatarIUSN.DE
32.23%
avatarEDMW.DE
29.42%
avatarPPFB.DE
21.25%
avatarIUSQ.DE
21.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2024
Lowest Exposure
February 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.96%
Cryptocurrencies
6.15%
Retail Trade
2.16%
Miscellaneous
1.93%
Finance
1.89%

Top Countries

Top 5

🇨🇳China
2.33%
🇫🇷France
0.85%
🇺🇸United States
0.41%
🇮🇹Italy
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.15%0%36.45%9/10/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
5.13%30.83%21.25%-
SwissWaySwissWay
4.46%0%5.42%5/1/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
3.62%6.94%32.23%-
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
3.29%20.7%21.25%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.62%0%16.89%4/28/2025
InTheGameInTheGame
2.46%0%4.15%2/14/2024
AlibabaAlibaba (BABA)
2.16%0%4.29%8/27/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.93%8.18%21.25%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.5%0%12.67%2/26/2025
iShares MSCI World ESG Enhanced UCITS ETFiShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)
1.48%4.92%29.42%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
1.21%5.28%18.37%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
1.18%0%12.53%2/24/2025
SPDR GoldSPDR Gold (GLD)
1.05%0%12.67%2/26/2025
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.88%0%10.27%7/21/2025
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.87%0%12.53%2/24/2025
LVMHLVMH (MC.PA)
0.85%0%0.84%6/25/2024
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
0.8%6.96%10.98%-
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.69%0%6.83%6/2/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.64%0%10.98%2/21/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.62%0%10.98%2/21/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.61%0%11.4%2/27/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.6%0%7.67%6/13/2025
Slow_and_SteadySlow_and_Steady
0.59%0%2.32%2/2/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.47%0%12.32%2/26/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.39%0%10.98%2/21/2025
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR)iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE)
0.37%0%12.17%6/2/2025
The-ChameleonThe-Chameleon
0.36%0%3.17%3/15/2024
BlackRockBlackRock (BLK)
0.34%0%10.63%4/1/2025
CryptoPortfolioCryptoPortfolio
0.25%0%0.56%7/30/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.23%0%7.95%2/21/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.21%0%0.21%7/22/2024
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.19%0%6.83%6/2/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%0%1.76%3/11/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.17%0%10.27%7/21/2025
Hashdex Nasdaq Crypto Index Europe ETPHashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)
0.16%1.9%7.39%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.15%5.08%2.96%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.15%4.81%2.96%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.14%0%10.2%7/21/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%7.88%2/21/2025
StanleyDruck13FStanleyDruck13F
0.12%0%1.06%2/13/2024
BillGates13FBillGates13F
0.12%0%1.06%2/13/2024
Cutting-EdgeCutting-Edge
0.12%0%1.06%2/13/2024
BillAckman13FBillAckman13F
0.12%0%1.06%2/13/2024
Private-EquityPrivate-Equity
0.12%0%1.06%2/13/2024
WarrenBuffet-CFWarrenBuffet-CF
0.12%0%1.06%2/13/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%7.95%2/21/2025
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.1%0%13.72%5/15/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.1%0%4.93%2/21/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.1%0%2.32%2/2/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.1%0%6.83%6/2/2025
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.09%0%7.95%2/21/2025
XiaomiXiaomi (1810.HK)
0.09%0%2.46%2/4/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.09%0%2.32%2/2/2022
iShares MSCI EM ESG Enhanced UCITS ETF USD AcciShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)
0.08%0%3.1%5/15/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.08%0%2.32%2/2/2022
TencentTencent (0700.HK)
0.08%0%2.46%2/4/2022
ARK Space And Innovation ETFARK Space And Innovation ETF (ARKX)
0.08%0%2.32%2/2/2022
Invesco QQQInvesco QQQ (QQQ)
0.08%0%7.88%2/21/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.08%0%2.32%2/2/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.07%0%7.88%2/21/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.07%0%7.74%7/21/2025
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.07%0%10.63%5/15/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.07%0%2.46%4/1/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.07%0%10.63%5/15/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.06%0%7.95%2/21/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.05%0%1.06%2/13/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.05%0%4.86%4/1/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.05%0%6.83%6/2/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.04%0%4.86%2/21/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%4.86%2/21/2025
IntelIntel (INTC)
0.03%0%2.32%2/2/2022
EnelEnel (ENEL.MI)
0.02%0%7.74%2/26/2025
MastercardMastercard (MA)
0.02%0%2.32%2/2/2022
VisaVisa (V)
0.02%0%2.32%2/2/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.01%0%0.63%3/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.63%3/11/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%1.41%3/17/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.07%2/14/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.28%3/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
12.15%13.29%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
11.48%12.32%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
10.1%10.65%
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
7.54%7.56%
SPDR GoldSPDR Gold (GLD)
7%7.22%
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
6.45%6.52%
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
5.51%5.56%
iShares Gold TrustiShares Gold Trust (IAU)
5.34%5.46%
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
5.36%5.13%
BlackRockBlackRock (BLK)
3.28%3.44%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
3.64%3.35%
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR)iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE)
2.98%2.94%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.98%2.84%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.07%2.05%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.64%1.64%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.49%1.55%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.49%1.44%
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
1.49%1.44%
Invesco QQQInvesco QQQ (QQQ)
1.04%1.09%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.04%1%
iShares MSCI World ESG Enhanced UCITS ETFiShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)
0.75%0.79%
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.75%0.75%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.75%0.75%
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.75%0.73%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.74%0.72%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.74%0.72%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.75%0.72%
BitcoinBitcoin (BTC)
0.3%0.4%
EnelEnel (ENEL.MI)
0.3%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments