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Sanniotrade
🇮🇹 Diversified ETF ETF and Other Investor.
1 copier.

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Cash Allocation

Range

Highest Cash
February 11, 2025
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
July 9, 2024
Least Diversified
2 instruments
January 2, 2023
Average
5 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
40.06%
avatarSNREY
33.55%
avatarPPFB.DE
28.18%
avatarSXR8.DE
28.18%
avatarSPY
26.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
February 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.05%
Miscellaneous
9.05%
Electronic Technology
1.61%
Communications
0.61%
Producer Manufacturing
0.5%

Top Countries

Top 5

🇺🇸United States
1.32%
🇨🇳China
0.9%
🇮🇹Italy
0.66%
🇩🇰Denmark
0.47%
🇨🇭Switzerland
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
16.76%0%44.58%4/26/2024
Diabetes-MedDiabetes-Med
16.64%0%44.2%4/26/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
9.05%35.17%28.18%-
RenewableEnergyRenewableEnergy
9%0%35.16%1/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.79%10.03%40.06%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
8.03%30.83%28.18%-
ValueGurusValueGurus
6.09%0%27.14%2/10/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
3.33%0%11.78%2/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.4%0%26.86%2/10/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.62%21.94%12.25%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.28%0%26.2%2/10/2025
Invesco QQQInvesco QQQ (QQQ)
1.26%0%26.2%2/10/2025
Italian-HeritageItalian-Heritage
1.12%0%4.24%6/11/2024
SPDR GoldSPDR Gold (GLD)
1.02%0%18.85%2/10/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.87%0%11.78%2/10/2025
NVIDIANVIDIA (NVDA)
0.83%0%7.45%8/1/2024
VariofurtoVariofurto
0.74%0%24.98%11/3/2025
LeonardoLeonardo (LDO.MI)
0.66%0%10.65%8/2/2024
BYDBYD (01211.HK)
0.5%0%4.9%8/5/2024
Novo-NordiskNovo-Nordisk (NVO)
0.47%0%5.66%8/2/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.42%0%8.48%7/29/2024
AmazonAmazon (AMZN)
0.41%0%5%8/2/2024
China TowerChina Tower (788.HK)
0.41%0%5.09%8/5/2024
Sunrise Communications AGSunrise Communications AG (SNREY)
0.2%0%33.55%11/6/2025
AppleApple (AAPL)
0.08%0%2.07%8/2/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.05%0%1.32%7/22/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.04%0%0.47%5/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
29.24%28.42%
ValueGurusValueGurus
22.04%22.35%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
15.21%15.89%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.02%9.1%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
8.19%7.29%
SPDR GoldSPDR Gold (GLD)
5.85%5.71%
Invesco QQQInvesco QQQ (QQQ)
4.34%5.02%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
4.47%4.85%
Sunrise Communications AGSunrise Communications AG (SNREY)
0%1.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments