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SimoneRizzetto88
🇮🇹 Multi-Strategy ETF, Software, Tech, and Med Tech Investor.
734 copiers.

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
April 14, 2024
Lowest Cash
February 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
June 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarAMZN
99.92%
avatarBRK.B
99.92%
avatarNVDA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2022
Lowest Exposure
April 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.08%
Health Technology
23.56%
Technology Services
18.12%
Electronic Technology
13.56%
Retail Trade
4.42%

Top Countries

Top 5

🇺🇸United States
50.96%
🇨🇭Switzerland
3.61%
🇨🇳China
2.93%
🇩🇪Germany
2.29%
🇬🇧United Kingdom
1.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
10.04%8.51%99.84%-
NVIDIANVIDIA (NVDA)
6.23%7.16%99.92%-
Invesco QQQInvesco QQQ (QQQ)
4.81%3.36%99.92%-
AMDAMD (AMD)
4.56%3.42%99.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.71%5.86%99.92%-
MetaMeta (META)
3.57%3.83%99.92%-
AlphabetAlphabet (GOOG)
3.38%3.16%99.92%-
AmazonAmazon (AMZN)
3.11%2.86%99.92%-
RocheRoche (ROG.ZU)
3.08%2.7%99.92%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.98%2.09%99.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.79%0%98.97%7/9/2025
BridgebioBridgebio (BBIO)
2.72%4.46%89.57%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.41%4.27%99.92%-
BioNTech SEBioNTech SE (BNTX)
2.28%2.45%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.11%0%68.88%8/2/2024
MerckMerck (MRK)
2.05%4.37%61.3%-
PfizerPfizer (PFE)
1.86%5.16%52.45%-
IlluminaIllumina (ILMN)
1.82%0.73%99.84%-
Exact SciencesExact Sciences (EXAS)
1.71%1.28%99.92%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.43%0%96.76%6/11/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.26%0%60.51%3/7/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.25%0%96.76%6/11/2025
ModernaModerna (MRNA)
1.17%0.53%98.5%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.11%0%60.58%10/24/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.1%0%59.32%2/20/2024
Seagen IncSeagen Inc (SGEN)
1.04%0%53.79%12/12/2023
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
1.03%0%59.32%2/20/2024
SamsungSamsung (SMSN.L)
0.97%0%78.59%10/24/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.95%0%59.4%2/21/2024
Guardant HealthGuardant Health (GH)
0.86%1.18%99.92%-
BitcoinBitcoin (BTC)
0.85%1.49%77.49%-
AstraZenecaAstraZeneca (AZN.L)
0.84%1.98%57.5%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.82%1.37%55.69%-
SPDR GoldSPDR Gold (GLD)
0.78%0%32.54%4/10/2025
XiaomiXiaomi (1810.HK)
0.75%0%87.36%2/12/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.75%0%87.28%2/11/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.75%1.46%99.92%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.69%0%96.76%6/11/2025
AppleApple (AAPL)
0.69%0%78.99%10/29/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.69%0%96.76%6/11/2025
AlibabaAlibaba (9988.HK)
0.67%0.46%99.92%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.65%0%87.28%2/11/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.65%0%31.67%6/24/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0%96.76%6/11/2025
10X Genomics10X Genomics (TXG)
0.56%0.12%99.84%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.56%0%53.95%12/14/2023
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.55%0%22.35%12/2/2024
Eli LillyEli Lilly (LLY)
0.52%0.81%55.69%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.5%0.43%99.92%-
CorsairCorsair (CRSR)
0.43%0%52.92%12/1/2023
Surface Oncology IncSurface Oncology Inc (SURF)
0.42%0%46.76%9/13/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.39%0%50.08%3/14/2025
EthereumEthereum (ETH)
0.38%0%59.32%2/20/2024
TencentTencent (0700.HK)
0.37%0%59%2/16/2024
XRPXRP (XRP)
0.36%0%59.32%2/20/2024
Gilead SciencesGilead Sciences (GILD)
0.36%0%44.63%4/25/2024
GSKGSK (GSK.L)
0.35%2.06%22.99%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.34%0.28%99.84%-
UberUber (UBER)
0.31%0%53.16%12/4/2023
BaiduBaidu (BIDU)
0.3%0%59.32%2/20/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.29%0.76%40.92%-
AlnylamAlnylam (ALNY)
0.26%0.63%42.26%-
ArvinasArvinas (ARVN)
0.25%0.3%62.4%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.22%0%26.15%4/25/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.22%0%26.15%4/25/2024
AlibabaAlibaba (BABA)
0.21%0%17.3%8/10/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.21%0%24.01%11/15/2022
GenmabGenmab (GMAB.CO)
0.2%0.62%27.49%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0.64%22.75%-
Oxford NanoporeOxford Nanopore (ONT.L)
0.18%0.4%47.79%-
NovartisNovartis (NVS)
0.18%0%35.86%4/25/2023
CSPCCSPC (01093.HK)
0.17%2.25%9.79%-
Aadi BioscienceAadi Bioscience (WHWK)
0.16%0.3%41.79%-
JDJD (9618.HK)
0.15%0%59%2/16/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.14%0.29%43.92%-
JD.comJD.com (JD.US)
0.14%0%59%2/16/2024
CoherusCoherus (CHRS)
0.14%0.13%53%-
CVS HealthCVS Health (CVS)
0.14%0.31%40.52%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.13%0.63%18.64%-
HikmaHikma (HIK.L)
0.11%0.54%23.06%-
HCAHCA (HCA)
0.1%1.15%13.19%-
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.1%0%0.63%9/21/2023
PayPalPayPal (PYPL)
0.09%0%52.92%12/1/2023
CNBMCNBM (3323.HK)
0.09%1.23%13.27%-
ARMARM (ARM)
0.08%0.32%27.25%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0.08%0.45%19.35%-
TSMCTSMC (TSM)
0.07%0.75%11.37%-
China RailwayChina Railway (0390.HK)
0.07%1.21%9.95%-
89Bio89Bio (ETNB)
0.07%0.34%22.27%-
AmgenAmgen (AMGN)
0.07%0.22%27.25%-
Dr. Reddy'sDr. Reddy's (RDY)
0.06%0.22%23.54%-
IovanceIovance (IOVA)
0.05%0.03%39.34%-
AgenusAgenus (AGEN)
0.05%0.25%27.8%-
Alibaba HealthAlibaba Health (00241.HK)
0.05%0%44.23%8/9/2023
MastercardMastercard (MA)
0.05%0%8.69%4/21/2022
VisaVisa (V)
0.04%0%8.69%4/21/2022
PolkadotPolkadot (DOT)
0.04%0%52.84%11/30/2023
ImmunicImmunic (IMUX)
0.04%0.16%22.35%-
C4 TherapeuticsC4 Therapeutics (CCCC)
0.03%0.11%22.35%-
National GridNational Grid (NG.L)
0.03%1.04%3.87%-
IncyteIncyte (INCY)
0.03%0.26%11.37%-
SutroSutro (STRO)
0.03%0.05%23.38%-
Rio TintoRio Tinto (RIO.L)
0.03%1%3.87%-
BioatlaBioatla (BCAB)
0.03%0.05%23.54%-
LenovoLenovo (0992.HK)
0.02%0.55%3.87%-
UnitedHealthUnitedHealth (UNH)
0.01%0.9%2.13%-
TeladocTeladoc (TDOC)
0.01%0.64%3.16%-
PersonalisPersonalis (PSNL)
0.01%0.48%3.16%-
Grail IncGrail Inc (GRAL)
0.01%0.04%30.73%-
CCBCCB (0939.HK)
0.01%0.5%2.05%-
NateraNatera (NTRA)
0.01%0.2%3.16%-
VeracyteVeracyte (VCYT)
0.01%0.2%3.16%-
CareDxCareDx (CDNA)
0.01%0.14%3.16%-
MerckMerck (MRK.DE)
0.01%0%2.21%2/27/2025
MeituanMeituan (03690.HK)
0%0%1.18%4/14/2023
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
7.53%8.18%
NVIDIANVIDIA (NVDA)
7.7%7.65%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
6.08%6.45%
PfizerPfizer (PFE)
4.79%4.99%
MetaMeta (META)
4.02%4.42%
AlphabetAlphabet (GOOG)
3.57%4.21%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.02%4.06%
AmazonAmazon (AMZN)
3.38%3.74%
Invesco QQQInvesco QQQ (QQQ)
3.44%3.68%
MerckMerck (MRK)
3.33%3.34%
RocheRoche (ROG.ZU)
3.12%3.32%
BridgebioBridgebio (BBIO)
3.28%3.25%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
3.12%3%
SPDR GoldSPDR Gold (GLD)
2.81%2.95%
AMDAMD (AMD)
3.2%2.93%
BioNTech SEBioNTech SE (BNTX)
2.94%2.82%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.66%2.68%
BitcoinBitcoin (BTC)
2.6%2.62%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.51%2.52%
AstraZenecaAstraZeneca (AZN.L)
2.19%2.24%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.23%1.93%
Exact SciencesExact Sciences (EXAS)
1.76%1.58%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.48%1.56%
XiaomiXiaomi (1810.HK)
0.88%1.19%
IlluminaIllumina (ILMN)
1.11%1.13%
Eli LillyEli Lilly (LLY)
0.84%0.9%
GenmabGenmab (GMAB.CO)
0.84%0.74%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.59%0.71%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.71%0.7%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.59%0.67%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1%0.61%
Aadi BioscienceAadi Bioscience (WHWK)
0.33%0.58%
Guardant HealthGuardant Health (GH)
0.59%0.54%
GSKGSK (GSK.L)
0.5%0.54%
AlnylamAlnylam (ALNY)
0.53%0.52%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.92%0.49%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.47%0.48%
Oxford NanoporeOxford Nanopore (ONT.L)
0.3%0.38%
AlibabaAlibaba (9988.HK)
0.59%0.36%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.44%0.35%
Summit TherapeuticsSummit Therapeutics (SMMT)
0.33%0.34%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.44%0.34%
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.22%0.33%
ModernaModerna (MRNA)
0.75%0.31%
89Bio89Bio (ETNB)
0.25%0.28%
HikmaHikma (HIK.L)
0.25%0.28%
ARMARM (ARM)
0.25%0.28%
Dr. Reddy'sDr. Reddy's (RDY)
0.25%0.26%
CVS HealthCVS Health (CVS)
0.36%0.25%
ArvinasArvinas (ARVN)
0.44%0.24%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.22%0.22%
CoherusCoherus (CHRS)
0.3%0.22%
AmgenAmgen (AMGN)
0.25%0.22%
ImmunicImmunic (IMUX)
0.25%0.19%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.22%0.19%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.25%0.19%
C4 TherapeuticsC4 Therapeutics (CCCC)
0.25%0.18%
10X Genomics10X Genomics (TXG)
0.47%0.16%
SutroSutro (STRO)
0.24%0.14%
IovanceIovance (IOVA)
0.24%0.12%
AgenusAgenus (AGEN)
0.25%0.12%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.22%0.12%
BioatlaBioatla (BCAB)
0.24%0.09%
Grail IncGrail Inc (GRAL)
0%0.03%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments