Sandra1949 avatar

Sandra1949
🇮🇹 ETF and Indices 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 2, 2023
Lowest Cash
September 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
December 18, 2024
Least Diversified
0 instruments
January 2, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarSTMMI.MI
10.9%
avatarVXX
10.41%
avatarXELA
9.92%
avatarTAP
7.96%
avatarKO
7.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 17, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
8.35%
Electronic Technology
5.57%
ETFs
4.44%
Consumer Non Durables
3.47%
Cryptocurrencies
1.3%

Top Countries

Top 5

🇺🇸United States
11.94%
🇨🇭Switzerland
5.48%
🇮🇹Italy
0.68%
🇬🇷Greece
0.09%
🇬🇧United Kingdom
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Adalberto16Adalberto16
22.1%0%23.28%8/26/2025
FearIndexFearIndex
13.15%0%22.69%6/20/2024
Macchia69Macchia69
11.57%0%16.5%4/9/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
5.48%0%10.9%11/6/2024
ExelaExela (XELA)
4.34%0%9.92%5/22/2023
MicrosoftMicrosoft (MSFT)
3.99%0%5.5%2/20/2025
celeshcelesh
2.66%0%2.95%7/18/2023
TqqqSqqqTqqqSqqq
2.59%0%5.89%11/11/2024
Molson CoorsMolson Coors (TAP)
2.5%0%7.96%6/12/2023
LiveOffDividendsLiveOffDividends
1.63%0%3.14%12/19/2024
EthereumEthereum (ETH)
1.3%0%4.42%3/22/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.13%0%10.41%10/20/2025
10xCycleTrader10xCycleTrader
1.1%0%1.67%7/11/2024
Coca-ColaCoca-Cola (KO)
0.91%0%7.96%9/17/2025
wapperwapper
0.84%0%2.36%5/9/2024
FundManagerZechFundManagerZech
0.77%0%1.38%7/2/2024
adys29adys29
0.69%0%0.88%11/20/2024
VIXGoldVIXGold
0.56%0%1.08%5/15/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.55%0%4.91%5/2/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.43%0%5.5%9/19/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.35%0%2.16%10/24/2025
AnalisisciclicoAnalisisciclico
0.34%0%0.79%5/15/2024
GBP/USDGBP/USD (GBPUSD)
0.28%0%0.39%2/7/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.27%0%3.73%9/19/2024
BPER BancaBPER Banca (BPE.MI)
0.26%0%1.87%8/21/2024
Core-IncomeCore-Income
0.24%0%0.59%5/8/2024
Lengolf_XYZLengolf_XYZ
0.24%0%0.49%11/11/2024
fifty-fivefifty-five
0.22%0%0.39%7/7/2023
VIX (Nov 25 Future)VIX (Nov 25 Future) (VIX.NOV25)
0.2%0%0.29%10/12/2025
VIX (Oct 25 Future)VIX (Oct 25 Future) (VIX.OCT25)
0.2%0%0.2%8/28/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.19%0%3.24%12/19/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.19%0%3.63%9/19/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.18%0%3.73%12/19/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.14%0%3.14%9/19/2024
triangulacapitaltriangulacapital
0.13%0%0.88%5/15/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.12%0%0.29%10/24/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.12%0%3.73%12/19/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.11%0%3.73%12/19/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0%2.95%9/19/2024
Poste ItalianePoste Italiane (PST.MI)
0.1%0%1.47%8/21/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.1%0%3.54%10/1/2024
AmitKupAmitKup
0.1%0%0.39%5/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%0.1%10/15/2025
Star BulkStar Bulk (SBLK)
0.09%0%3.44%8/1/2023
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.09%0%2.95%9/19/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.09%0%3.44%9/24/2024
Core-ModerateCore-Moderate
0.08%0%0.1%5/17/2024
DrcmartDrcmart
0.07%0%0.59%2/29/2024
thomaspjthomaspj
0.07%0%0.59%2/29/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.07%0%0.98%3/12/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%3.73%12/19/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.06%0%3.73%12/19/2024
CampariCampari (CPR.MI)
0.06%0%3.63%4/24/2024
SPDR GoldSPDR Gold (GLD)
0.06%0%3.73%12/19/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.06%0%3.73%12/19/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.06%0%3.73%12/19/2024
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%1.67%10/14/2024
Realty IncomeRealty Income (O)
0.05%0%0.69%5/21/2024
A2AA2A (A2A.MI)
0.05%0%0.98%7/22/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.04%0%0.1%10/3/2025
hambearhambear
0.04%0%0.1%3/1/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.18%10/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.1%6/23/2023
carminero86carminero86
0.03%0%0.1%5/21/2024
MotorolaMotorola (MSI)
0.03%0%0.29%2/20/2025
MerckMerck (MRK)
0.02%0%0.39%3/12/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.02%0%0.29%7/31/2024
SnowflakeSnowflake (SNOW)
0.02%0%0.1%9/10/2025
CortevaCorteva (CTVA)
0.02%0%0.2%6/6/2024
Agree RealtyAgree Realty (ADC)
0.02%0%0.39%5/21/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.1%3/13/2024
Banco BPMBanco BPM (BAMI.MI)
0.01%0%0.1%5/21/2024
VisaVisa (V)
0.01%0%0.2%2/20/2025
BoeingBoeing (BA)
0.01%0%0.1%3/14/2024
DexComDexCom (DXCM)
0.01%0%0.1%3/8/2024
AmazonAmazon (AMZN)
0.01%0%0.1%3/7/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.1%3/6/2024
Eli LillyEli Lilly (LLY)
0%0%0.2%3/12/2024
MastercardMastercard (MA)
0%0%0.29%8/26/2024
ChipotleChipotle (CMG)
0%0%0.2%6/14/2023
AppleApple (AAPL)
0%0%0.1%5/7/2024
StellantisStellantis (STLAM.MI)
0%0%0.1%5/9/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.1%3/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
65.44%65.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments