OtelloRuggeri assets history on eToro

OtelloRuggeri

🇮🇹 Income Indices and Financial Services Investor.

12 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

December 31, 2022

Lowest Cash

February 16, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

November 19, 2025

Least Diversified

0 instruments

December 31, 2022

Average

10.9 instruments

Most Consistent Holdings

Top 5

UCG.MI

88.37%

ISP.MI

82%

BAMI.MI

81.05%

LDO.MI

56.26%

BPE.MI

53.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 16, 2022

Lowest Exposure

December 31, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

46.39%

Electronic Technology

7.08%

Consumer Durables

3.99%

Cryptocurrencies

3.44%

Consumer Services

2.62%

Top Countries

Top 5

🇮🇹Italy

59.38%

🇺🇸United States

6.41%

🇬🇧United Kingdom

2.01%

🇩🇪Germany

1.8%

🇳🇱Netherlands

1.7%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intesa Sanpaolo (ISP.MI)	7.94%	6.97%	82%	-
UniCredit (UCG.MI)	7.92%	6.88%	88.37%	-
Banco BPM (BAMI.MI)	6.68%	6.69%	81.05%	-
BPER Banca (BPE.MI)	4.51%	6.78%	53.31%	-
Leonardo (LDO.MI)	4.27%	5.42%	56.26%	-
FinecoBank (FBK.MI)	3.14%	6.47%	37.6%	-
BMPS (BMPS.MI)	2.87%	0%	35.3%	12/17/2025
MFE (MFEB.MI)	2.41%	4.14%	37.19%	-
Banca Mediolanum (BMED.MI)	2.39%	0%	28.39%	11/6/2025
Mediobanca (MB.MI)	2.35%	0%	32.41%	8/8/2025
Poste Italiane (PST.MI)	2.06%	6.42%	22.85%	-
Eni (ENI.MI)	2.02%	0%	22.02%	5/13/2025
Bitcoin (BTC)	2.02%	0%	3.6%	12/31/2023
Stellantis (STLAM.MI)	1.7%	0%	21.78%	11/24/2025
Fincantieri (FCT.MI)	1.63%	2.87%	28.69%	-
Alphabet (GOOG)	1.57%	0%	20.19%	12/30/2022
Azimut (AZM.MI)	1.44%	0%	16.06%	10/24/2024
Tesla (TSLA)	1.39%	0%	20.19%	12/30/2022
Banca Generali (BGN.MI)	1.24%	0%	12.04%	11/11/2022
Barclays (BARC.L)	1.17%	6.31%	14.05%	-
Apple (AAPL)	1.11%	0%	20.19%	12/30/2022
Telecom Italia (TIT.MI)	1.1%	0%	19.24%	5/14/2024
Banca Popolare di Sondrio (BPSO.MI)	1.03%	0%	11.51%	4/24/2026
Rheinmetall (RHM.DE)	1.01%	0%	15.17%	9/11/2025
BFF Bank (BFF.MI)	0.92%	0%	17.77%	7/7/2025
Basic Attention Token (BAT)	0.82%	0%	5.49%	4/4/2022
Pirelli (PIRC.MI)	0.81%	0%	9.09%	1/26/2024
Oil (Non Expiry) (OIL)	0.76%	5.76%	7.62%	-
Lloyd's (LLOY.L)	0.68%	6.59%	8.62%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.54%	0%	5.96%	7/15/2026
IShares MSCI Italy ETF (EWI)	0.53%	0%	6.2%	8/3/2026
Shiba (in millions) (SHIBxM)	0.5%	0%	5.49%	4/4/2022
Deutsche Bank (DBK.DE)	0.47%	0%	7.62%	9/24/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.45%	0%	2.07%	9/12/2023
A2A (A2A.MI)	0.44%	0%	13.28%	1/30/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.4%	9.73%	4.43%	-
Snam (SRG.MI)	0.39%	0%	5.9%	2/20/2024
Buzzi Spa (BZU.MI)	0.39%	0%	5.67%	5/16/2024
Santander (SAN.MC)	0.38%	7.04%	5.31%	-
Credito Emiliano (CE.MI)	0.35%	0%	6.61%	8/30/2024
HeidelbergCement (HEI.DE)	0.32%	0%	6.55%	7/15/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.32%	0%	4.78%	9/3/2026
Enel (ENEL.MI)	0.3%	0%	5.67%	4/6/2023
Goldman Sachs (GS)	0.26%	0%	4.01%	8/1/2024
NVIDIA (NVDA)	0.26%	0%	4.01%	5/16/2024
Microsoft (MSFT)	0.23%	0%	5.14%	7/29/2022
Berkshire Hathaway (BRK.B)	0.21%	0%	2.42%	10/15/2024
JPMorgan (JPM)	0.2%	0%	3.66%	7/18/2024
Autogrill (AGL.MI)	0.18%	0%	3.54%	5/8/2023
Bank of America (BAC)	0.17%	0%	1.89%	10/1/2024
CNH Industrial Group (CNHI.MI)	0.16%	0%	1.59%	6/15/2023
Ribbon (RBBN)	0.16%	0%	12.1%	6/2/2026
Hive (HIVE)	0.15%	0.7%	18.48%	-
indie Semiconductor (INDI)	0.14%	0%	11.81%	5/28/2026
iShares USD Floating Rate Bond UCITS ETF (FLOA.L)	0.14%	4.85%	2.89%	-
Rai Way (RWAY.MI)	0.13%	0%	2.48%	3/26/2024
Italy 40 Giants Index (Non Expiry) (Italy40)	0.13%	0%	2.66%	9/20/2026
Meta (META)	0.13%	0%	1.83%	4/8/2024
Tscan Therapeutics (TCRX)	0.13%	0%	9.68%	4/20/2026
Rigetti (RGTI)	0.12%	0.41%	18.06%	-
STMicroelectronics (STMMI.MI)	0.11%	0%	1.59%	1/26/2024
EUR/USD (EURUSD)	0.11%	0%	1.18%	3/6/2023
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0.1%	0%	1.53%	9/12/2024
Webuild (WBD.MI)	0.1%	0%	1.3%	2/6/2024
Official Trump (TRUMP)	0.08%	0%	30.58%	7/1/2026
Lottomatica (LTMC.MI)	0.08%	0%	1.06%	1/15/2024
Bitcoin Depot Inc (BTMCQ)	0.08%	0%	11.87%	5/29/2026
Piaggio (PIA.MI)	0.07%	0%	0.94%	1/18/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.07%	0%	0.77%	11/4/2025
Iren (IRE.MI)	0.06%	0%	1%	1/30/2023
US Natural Gas (UNG)	0.06%	0%	0.89%	8/8/2024
Powerfleet (AIOT)	0.05%	0%	3.25%	1/6/2026
Italmobiliare (ITM.MI)	0.05%	0%	0.71%	1/15/2024
Kopin (KOPN)	0.05%	0%	3.66%	1/13/2026
Gold (Non Expiry) (GOLD)	0.04%	0%	0.35%	4/14/2023
Saipem (SPM.MI)	0.04%	0%	0.41%	5/26/2025
Ferrari (RACE)	0.03%	0%	0.35%	9/18/2025
Natural Gas (Non Expiry) (NATGAS)	0.03%	0%	0.24%	2/19/2025
Tods Group (TOD.MI)	0.03%	0%	0.53%	1/27/2023
Dogecoin (DOGE)	0.03%	0%	2.18%	1/18/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH)	0.03%	0%	0.59%	5/2/2025
Campari (CPR.MI)	0.02%	0%	0.24%	11/23/2022
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0.01%	0%	0.18%	8/5/2024
Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA)	0.01%	0%	0.12%	4/10/2026
Lexicon Pharmaceuticals (LXRX)	0%	0%	0.06%	10/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
BPER Banca (BPE.MI)	9.92%	11.18%
Banco BPM (BAMI.MI)	9.92%	11.14%
UniCredit (UCG.MI)	9.92%	11.05%
Intesa Sanpaolo (ISP.MI)	9.92%	11.05%
Banca Popolare di Sondrio (BPSO.MI)	9.92%	11.04%
MFE (MFEB.MI)	8.27%	8.09%
Leonardo (LDO.MI)	8.26%	8.02%
Fincantieri (FCT.MI)	8.26%	5.86%
Powerfleet (AIOT)	1.63%	1.71%
Ribbon (RBBN)	1.56%	1.48%
Tscan Therapeutics (TCRX)	1.59%	1.25%
Kopin (KOPN)	1.43%	1.23%
indie Semiconductor (INDI)	1.6%	1.16%
Bitcoin Depot Inc (BTMCQ)	1.64%	0.85%
Rigetti (RGTI)	1.15%	0.81%
Hive (HIVE)	1.54%	0.8%
Official Trump (TRUMP)	1.65%	0.13%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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