PaoloCittadini avatar

PaoloCittadini
🇳🇱 Multi-Strategy Crypto and 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
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarDIS
99.87%
avatarWMT
99.87%

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
26.48%
Cryptocurrencies
16.17%
Utilities
12.31%
Finance
10.03%
Energy Minerals
7.14%

Top Countries

Top 5

🇺🇸United States
29.71%
🇮🇹Italy
17.73%
🇩🇪Germany
2.16%
🇳🇱Netherlands
1.5%
🇨🇳China
1.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnelEnel (ENEL.MI)
12.31%10.61%99.87%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
5.77%6.63%99.87%-
BitcoinBitcoin (BTC)
5.18%6.95%99.87%-
AppleApple (AAPL)
4.65%4.65%99.87%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.63%4.84%96.96%-
TRONTRON (TRX)
4.25%6.96%99.87%-
OccidentalOccidental (OXY)
3.85%0%69.46%7/11/2024
MicrosoftMicrosoft (MSFT)
3.62%4.06%99.87%-
EniEni (ENI.MI)
3.29%3.52%89.23%-
CardanoCardano (ADA)
3.2%0%66.67%7/11/2024
WalmartWalmart (WMT)
3.09%3.66%99.87%-
AmazonAmazon (AMZN)
2.82%2.92%99.87%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.21%1.99%99.87%-
Realty IncomeRealty Income (O)
2.21%0%97.59%2/20/2025
BMWBMW (BMW.DE)
2.16%0%97.59%2/20/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.16%1.78%97.85%-
Essential PropertiesEssential Properties (EPRT)
2.16%2.38%89.35%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
2.13%1.94%93.41%-
UniCreditUniCredit (UCG.MI)
2.13%3.81%70.34%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.08%0%97.59%2/20/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.08%1.98%93.41%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.04%1.77%99.87%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.02%6.15%34.22%-
DisneyDisney (DIS)
1.96%2%99.87%-
McDonald'sMcDonald's (MCD)
1.95%0%69.46%7/11/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.85%1.87%85.04%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.65%1.04%99.87%-
ABN AMROABN AMRO (ABN.NV)
1.42%2.81%59.44%-
NVIDIANVIDIA (NVDA)
1.34%1.63%52.6%-
SolanaSolana (SOL)
1.27%0%38.78%11/10/2023
acetoandreaacetoandrea
1.22%0%29.66%11/22/2023
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
1.2%1.82%59.57%-
PolkadotPolkadot (DOT)
1.15%1.13%57.67%-
NioNio (NIO)
1.04%0.5%99.87%-
Fetch.aiFetch.ai (FET)
0.91%0.84%38.91%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.61%1.76%30.42%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.17%2.23%7.86%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.16%0%65.65%6/11/2024
JDayTradesProJDayTradesPro
0.08%0%2.92%4/20/2023
ASRASR (ASRNL.NV)
0.08%3.66%2.15%-
DecentralandDecentraland (MANA)
0.04%0%65.65%6/11/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%1.76%2.28%-

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 Exposure Over Time

      Cash Exposure % Over Time