MircoLeo avatar

MircoLeo
🇮🇹 Multi-Strategy ETF and Other Investor.
13 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
April 4, 2025
Lowest Cash
October 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
59.9 instruments

Most Consistent Holdings

Top 5

avatarCVX
99.91%
avatar3988.HK
99.91%
avatarSPY
99.91%
avatarSPYD
99.91%
avatarVOO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 2, 2022
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.21%
Finance
13.23%
Technology Services
2.88%
Energy Minerals
1.97%
Utilities
1.91%

Top Countries

Top 5

🇺🇸United States
12.41%
🇨🇳China
8.86%
🇫🇷France
1.73%
🇮🇹Italy
1.47%
🇬🇧United Kingdom
1.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.81%12.91%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.81%12.91%99.91%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
14.08%12.8%99.91%-
Bank of ChinaBank of China (3988.HK)
7.25%11.57%99.91%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
4.79%6.94%55.33%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.15%6.92%43.39%-
DividendGrowthDividendGrowth
3.89%0%42.71%8/31/2023
InTheGameInTheGame
3.47%0%49.53%8/31/2023
ChevronChevron (CVX)
1.05%0.41%99.91%-
Marsh & McLennanMarsh & McLennan (MMC)
1%0.55%99.66%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.94%0.52%99.91%-
TotalEnergiesTotalEnergies (TTE.PA)
0.91%0.39%99.66%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.71%0%38.11%4/18/2023
EngieEngie (ENGI.PA)
0.63%0.63%99.74%-
OracleOracle (ORCL)
0.55%0.32%99.66%-
ABN AMROABN AMRO (ABN.NV)
0.54%0.45%99.66%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.53%4.67%63.68%-
American ExpressAmerican Express (AXP)
0.52%0.32%99.66%-
VerizonVerizon (VZ)
0.49%0.23%99.66%-
Swire PacificSwire Pacific (00019.HK)
0.48%0.35%99.66%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.48%0.32%99.66%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.46%0%38.11%4/18/2023
ONEOKONEOK (OKE)
0.46%0.26%99.66%-
MicrosoftMicrosoft (MSFT)
0.45%0.23%99.66%-
AlphabetAlphabet (GOOG)
0.45%0.24%99.66%-
KrogerKroger (KR)
0.43%0.28%99.74%-
China Railway ConstructionChina Railway Construction (1186.HK)
0.43%0.61%47.57%-
CR LandCR Land (1109.HK)
0.43%0.25%99.74%-
MastercardMastercard (MA)
0.4%0.24%99.66%-
Procter & GambleProcter & Gamble (PG)
0.4%0.2%99.66%-
China RailwayChina Railway (0390.HK)
0.4%0.53%46.55%-
VisaVisa (V)
0.4%0.25%99.66%-
MetaMeta (META)
0.37%0.29%99.74%-
QualcommQualcomm (QCOM)
0.37%0.16%99.74%-
Moody'sMoody's (MCO)
0.36%0.2%99.66%-
SimonSimon (SPG)
0.36%0.19%99.66%-
AzimutAzimut (AZM.MI)
0.35%0.17%99.66%-
LSELSE (LSEG.L)
0.35%0.21%99.74%-
BlackRockBlackRock (BLK)
0.35%0.19%99.66%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.34%0%38.87%4/27/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.31%0%38.11%4/18/2023
Rio TintoRio Tinto (RIO)
0.31%0.12%99.66%-
Realty IncomeRealty Income (O)
0.3%0.13%99.91%-
ItalgasItalgas (IG.MI)
0.3%0%85.17%10/28/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.3%0%39.22%5/1/2023
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.29%0%74.85%6/28/2024
NVIDIANVIDIA (NVDA)
0.28%0%39.9%5/9/2023
EPREPR (EPR)
0.28%0.14%99.74%-
BYD ElectronicBYD Electronic (00285.HK)
0.28%0.22%99.74%-
SSESSE (SSE.L)
0.26%0%61.13%1/17/2024
Bank of AmericaBank of America (BAC)
0.26%0%80.22%8/30/2024
EnelEnel (ENEL.MI)
0.26%0.14%99.66%-
CitiCiti (C)
0.24%0.13%99.74%-
SnowflakeSnowflake (SNOW)
0.23%0.54%33.08%-
Take-TwoTake-Two (TTWO)
0.23%0.16%99.66%-
Hello GroupHello Group (MOMO)
0.23%0.08%96.93%-
AT&TAT&T (T)
0.22%0.14%99.66%-
GlobalstarGlobalstar (GSAT)
0.2%0%58.31%12/15/2023
MCCMCC (1618.HK)
0.2%0.25%48.42%-
GEGE (GE)
0.2%0%55.07%11/7/2023
Groupe ADPGroupe ADP (ADP.PA)
0.19%0%31.97%2/3/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.19%0%49.53%8/31/2023
AutogrillAutogrill (AGL.MI)
0.19%0%45.95%7/19/2023
PersimmonPersimmon (PSN.L)
0.19%0.06%99.66%-
AMDAMD (AMD)
0.18%0%40.15%5/12/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.18%0%38.11%4/18/2023
WetherspoonWetherspoon (JDW.L)
0.18%0.07%99.74%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.18%0%38.11%4/18/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.17%0%38.87%4/27/2023
Enterprise ProductsEnterprise Products (EPD)
0.17%0%28.99%12/28/2022
LumenLumen (LUMN)
0.15%0%49.53%8/31/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.14%0%38.11%4/18/2023
DeltaDelta (DAL)
0.14%0%38.11%4/18/2023
ParamountParamount (PARA)
0.14%0.03%99.74%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.14%0%39.22%5/1/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.12%0%27.54%12/9/2022
JuventusJuventus (JUVE.MI)
0.08%0%38.11%4/18/2023
PayPalPayPal (PYPL)
0.07%0%38.11%4/18/2023
AlibabaAlibaba (BABA)
0.07%0%38.11%4/18/2023
US BancorpUS Bancorp (USB)
0.06%0%17.65%11/15/2023
CardanoCardano (ADA)
0.05%0%38.11%4/18/2023
NorwegianNorwegian (NAS.OL)
0.05%0%38.11%4/18/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.04%0%1.71%6/20/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%1.19%2/18/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.94%2/8/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.77%4/28/2022
China Minsheng BankChina Minsheng Bank (1988.HK)
0.01%0%2.3%10/18/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.77%1/21/2022
Plug PowerPlug Power (PLUG)
0%0%2.05%1/24/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.26%1/24/2022
CompassCompass (COMP.US)
0%0%1.28%5/26/2023
GE HealthCareGE HealthCare (GEHC)
0%0%2.47%2/3/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%2.05%1/24/2022
DogecoinDogecoin (DOGE)
0%0%2.05%1/24/2022
UpstartUpstart (UPST)
0%0%0.34%5/15/2023
ApeCoinApeCoin (APE)
0%0%0.09%3/18/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.17%4/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
16.31%15.3%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.73%12.62%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.73%12.61%
Bank of ChinaBank of China (3988.HK)
9.95%11.78%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
7.96%8.11%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
7.96%7.81%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.59%1.39%
China Railway ConstructionChina Railway Construction (1186.HK)
0.79%0.81%
China RailwayChina Railway (0390.HK)
0.8%0.71%
SnowflakeSnowflake (SNOW)
0.8%0.67%
Marsh & McLennanMarsh & McLennan (MMC)
0.4%0.61%
EngieEngie (ENGI.PA)
0.6%0.58%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.6%0.53%
ChevronChevron (CVX)
0.4%0.5%
OracleOracle (ORCL)
0.2%0.47%
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0.45%
Swire PacificSwire Pacific (00019.HK)
0.4%0.44%
American ExpressAmerican Express (AXP)
0.2%0.43%
ABN AMROABN AMRO (ABN.NV)
0.4%0.42%
MetaMeta (META)
0.2%0.39%
ONEOKONEOK (OKE)
0.2%0.34%
AlphabetAlphabet (GOOG)
0.2%0.34%
BYD ElectronicBYD Electronic (00285.HK)
0.4%0.33%
MCCMCC (1618.HK)
0.4%0.33%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0.32%
MicrosoftMicrosoft (MSFT)
0.2%0.31%
MastercardMastercard (MA)
0.2%0.28%
KrogerKroger (KR)
0.2%0.27%
VisaVisa (V)
0.2%0.27%
Moody'sMoody's (MCO)
0.2%0.26%
SimonSimon (SPG)
0.2%0.25%
BlackRockBlackRock (BLK)
0.2%0.25%
CR LandCR Land (1109.HK)
0.4%0.24%
LSELSE (LSEG.L)
0.2%0.24%
VerizonVerizon (VZ)
0.4%0.24%
Procter & GambleProcter & Gamble (PG)
0.2%0.23%
QualcommQualcomm (QCOM)
0.2%0.2%
AzimutAzimut (AZM.MI)
0.2%0.2%
Take-TwoTake-Two (TTWO)
0.2%0.16%
CitiCiti (C)
0.2%0.16%
EnelEnel (ENEL.MI)
0.2%0.15%
EPREPR (EPR)
0.2%0.14%
Rio TintoRio Tinto (RIO)
0.2%0.14%
Hello GroupHello Group (MOMO)
0.2%0.14%
Realty IncomeRealty Income (O)
0.2%0.13%
AT&TAT&T (T)
0.2%0.13%
WetherspoonWetherspoon (JDW.L)
0.2%0.08%
PersimmonPersimmon (PSN.L)
0.2%0.08%
ParamountParamount (PARA)
0.2%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time