Mikelo91 avatar

Mikelo91
🇮🇹 ETF and Currencies Investor.
3 copiers.

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
3.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
27.28%
avatarGLD
14.23%
avatarSWDA.L
14.23%
avatarDJP
14.23%
avatarEUNW.DE
14.23%

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
13.4%
Cryptocurrencies
7.9%
Retail Trade
2.79%
Finance
2.03%
Consumer Non Durables
1.1%

Top Countries

Top 5

🇨🇳China
3.02%
🇫🇷France
1.1%
🇺🇸United States
0.37%
🇮🇹Italy
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.9%0%27.28%2/1/2025
SwissWaySwissWay
5.78%0%7.03%5/1/2024
InTheGameInTheGame
3.19%0%5.38%2/14/2024
AlibabaAlibaba (BABA)
2.79%0%5.57%8/27/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.45%0%14.23%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.75%0%14.23%2/1/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.74%0%12.5%2/1/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
1.38%0%14.23%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.19%0%14.23%2/1/2025
LVMHLVMH (MC.PA)
1.1%0%1.09%6/25/2024
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
1.02%0%14.23%2/1/2025
Slow_and_SteadySlow_and_Steady
0.76%0%3.01%2/2/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.73%0%12.5%2/1/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.72%0%12.5%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.66%0%12.5%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.57%0%13.78%2/1/2025
The-ChameleonThe-Chameleon
0.46%0%4.11%3/15/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.44%0%12.5%2/1/2025
CryptoPortfolioCryptoPortfolio
0.32%0%0.73%7/30/2023
BlackRockBlackRock (BLK)
0.28%0%8.58%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.27%0%0.27%7/22/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.25%0%8.58%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%0%2.28%3/11/2024
StanleyDruck13FStanleyDruck13F
0.16%0%1.37%2/13/2024
BillGates13FBillGates13F
0.15%0%1.37%2/13/2024
Cutting-EdgeCutting-Edge
0.15%0%1.37%2/13/2024
BillAckman13FBillAckman13F
0.15%0%1.37%2/13/2024
Private-EquityPrivate-Equity
0.15%0%1.37%2/13/2024
WarrenBuffet-CFWarrenBuffet-CF
0.15%0%1.37%2/13/2024
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)
0.14%0%4.84%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%8.49%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.13%0%8.58%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.12%0%3.01%2/2/2022
XiaomiXiaomi (1810.HK)
0.12%0%3.19%2/4/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%3.01%2/2/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.11%0%3.01%2/2/2022
TencentTencent (0700.HK)
0.1%0%3.19%2/4/2022
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.1%0%3.01%2/2/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0%3.01%2/2/2022
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.1%0%8.58%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.09%0%4.65%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.08%0%8.49%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.08%0%8.49%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.07%0%1.37%2/13/2024
iShares MSCI World ESG Enhanced UCITS ETFiShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)
0.07%0%8.58%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.06%0%8.58%2/1/2025
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.06%0%8.58%2/1/2025
IntelIntel (INTC)
0.04%0%3.01%2/2/2022
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.03%0%4.56%2/1/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.03%0%4.56%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.03%0%4.56%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%4.56%2/1/2025
MastercardMastercard (MA)
0.03%0%3.01%2/2/2022
VisaVisa (V)
0.03%0%3.01%2/2/2022
EnelEnel (ENEL.MI)
0.02%0%7.85%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.02%0%0.82%3/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%0.82%3/11/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.01%0%1.09%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.09%2/14/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.36%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 Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 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 Exposure Over Time

      Cash Exposure % Over Time