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PaoloCittadini
🇳🇱 Multi-Strategy ETF 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
January 14, 2023
Lowest Cash
December 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%
avatarDIS
99.9%
avatarWMT
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 24, 2023
Lowest Exposure
January 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.44%
Cryptocurrencies
16.46%
Utilities
12.08%
Finance
10.21%
Energy Minerals
6.41%

Top Countries

Top 5

🇺🇸United States
27.92%
🇮🇹Italy
17.79%
🇳🇱Netherlands
2.29%
🇩🇪Germany
1.76%
🇨🇳China
0.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnelEnel (ENEL.MI)
12.08%10.19%99.9%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
5.81%5.77%99.9%-
BitcoinBitcoin (BTC)
5.71%7.89%99.9%-
TRONTRON (TRX)
4.89%7.93%99.9%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.61%4.3%97.53%-
AppleApple (AAPL)
4.47%3.84%99.9%-
MicrosoftMicrosoft (MSFT)
3.74%4.2%99.9%-
EniEni (ENI.MI)
3.28%3.12%91.24%-
WalmartWalmart (WMT)
3.16%3.3%99.9%-
OccidentalOccidental (OXY)
3.13%0%56.49%7/11/2024
AmazonAmazon (AMZN)
2.81%2.8%99.9%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.73%5.75%46.49%-
CardanoCardano (ADA)
2.61%0%54.23%7/11/2024
UniCreditUniCredit (UCG.MI)
2.43%3.99%75.67%-
Essential PropertiesEssential Properties (EPRT)
2.15%1.87%91.34%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.13%1.66%99.9%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
2.12%1.91%94.64%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.06%1.47%98.25%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.02%1.59%94.64%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.96%1.45%99.9%-
DisneyDisney (DIS)
1.94%1.84%99.9%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.83%1.57%87.84%-
Realty IncomeRealty Income (O)
1.79%0%79.38%2/20/2025
BMWBMW (BMW.DE)
1.76%0%79.38%2/20/2025
ABN AMROABN AMRO (ABN.NV)
1.7%3.08%67.01%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.7%0%79.38%2/20/2025
McDonald'sMcDonald's (MCD)
1.59%0%56.49%7/11/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.52%1.06%99.9%-
NVIDIANVIDIA (NVDA)
1.44%1.99%61.44%-
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
1.29%1.54%67.11%-
PolkadotPolkadot (DOT)
1.13%0.92%65.57%-
SolanaSolana (SOL)
1.03%0%31.55%11/10/2023
acetoandreaacetoandrea
0.99%0%24.12%11/22/2023
NioNio (NIO)
0.92%0.55%99.9%-
Fetch.aiFetch.ai (FET)
0.91%0.8%50.1%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.81%1.76%43.4%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.5%1.84%25.05%-
AirbusAirbus (AIR.PA)
0.41%3.12%13.4%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.35%1.66%20.52%-
ASRASR (ASRNL.NV)
0.17%0%4.64%4/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.13%0%53.4%6/11/2024
JDayTradesProJDayTradesPro
0.06%0%2.37%4/20/2023
DecentralandDecentraland (MANA)
0.04%0%53.4%6/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EnelEnel (ENEL.MI)
12.08%10.85%
BitcoinBitcoin (BTC)
2.12%8.12%
TRONTRON (TRX)
3.34%7.65%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
6.36%6.49%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
6.85%6.21%
AppleApple (AAPL)
2.84%4.92%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.24%4.8%
WalmartWalmart (WMT)
2.12%3.65%
EniEni (ENI.MI)
4.24%3.43%
MicrosoftMicrosoft (MSFT)
2.12%3.31%
AmazonAmazon (AMZN)
2.12%3.25%
UniCreditUniCredit (UCG.MI)
2.12%2.71%
Essential PropertiesEssential Properties (EPRT)
2.12%2.34%
ABN AMROABN AMRO (ABN.NV)
2.12%2.15%
DisneyDisney (DIS)
2.86%2.13%
Fetch.aiFetch.ai (FET)
4.24%2.04%
NVIDIANVIDIA (NVDA)
2.12%1.97%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.12%1.9%
PolkadotPolkadot (DOT)
2.12%1.89%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
2.12%1.89%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.75%1.88%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.12%1.88%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
2.12%1.87%
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
2.12%1.87%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.12%1.79%
Realty IncomeRealty Income (O)
2.12%1.67%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.12%1.66%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.12%1.56%
BMWBMW (BMW.DE)
2.12%1.5%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.12%1.05%
NioNio (NIO)
6.53%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments