SortinoMaster avatar

SortinoMaster
🇮🇹 Income Tech and ETF Investor.
3 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
June 27, 2023
Lowest Cash
June 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 18, 2025
Least Diversified
0 instruments
June 27, 2023
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarGLD
65.38%
avatarXLE
53.34%
avatarMPWR
51.55%
avatarASML
48.73%
avatarMSFT
42.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2025
Lowest Exposure
June 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.78%
Electronic Technology
16.1%
Technology Services
3.36%
Finance
3.15%
Consumer Durables
1.73%

Top Countries

Top 5

🇺🇸United States
20.14%
🇹🇼Taiwan
5.02%
🇨🇳China
1.69%
🇳🇱Netherlands
1.49%
🇮🇹Italy
1.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
5.02%6.81%22.77%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.95%14.13%38.95%-
SPDR GoldSPDR Gold (GLD)
4.53%12.98%65.38%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
2.63%0%6.4%10/28/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.63%12.94%53.34%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.26%0%42.52%2/24/2025
Invesco QQQInvesco QQQ (QQQ)
2.05%0%33.58%8/5/2024
Monolithic PowerMonolithic Power (MPWR)
1.93%0%51.55%11/24/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.85%0%30.48%11/18/2025
NVIDIANVIDIA (NVDA)
1.77%0%41.49%11/18/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.61%0%31.42%5/9/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.51%0%24.55%6/20/2025
ASMLASML (ASML)
1.37%0%48.73%9/12/2025
NextEraNextEra (NEE)
1.32%0%32.46%12/20/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.25%0%29.07%11/7/2025
BitcoinBitcoin (BTC)
1.25%2.53%36.12%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.21%0%41.77%10/17/2025
MicrosoftMicrosoft (MSFT)
1.15%0%42.52%11/18/2025
BroadcomBroadcom (AVGO)
1.07%1.34%34.81%-
AppleApple (AAPL)
0.79%0%36.97%6/20/2025
Estee LauderEstee Lauder (EL)
0.72%0%14.3%12/20/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.71%0%21.35%8/22/2025
MarvellMarvell (MRVL)
0.7%0%24.46%9/23/2025
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.7%0%6.87%1/23/2025
ARMARM (ARM)
0.69%0%29.73%9/12/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.69%0%26.53%8/5/2024
AmazonAmazon (AMZN)
0.68%0%33.58%11/18/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.63%0%14.3%12/20/2023
FerrariFerrari (RACE)
0.62%0%21.26%3/25/2024
NioNio (NIO)
0.59%0%12.89%12/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.58%0%16.27%6/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.55%0%23.61%11/14/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.55%0%16.27%6/26/2023
MAAMAA (MAA)
0.55%0%16.27%6/26/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.55%6.42%19.1%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.53%0%16.27%6/26/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.53%0%16.27%6/26/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%0%23.89%1/27/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.53%0%16.27%6/26/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.53%0%16.65%4/15/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.52%0%16.27%6/26/2023
TeslaTesla (TSLA)
0.52%0%22.01%2/24/2025
IonqIonq (IONQ)
0.51%0%25.31%11/18/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.48%0%9.41%8/22/2025
AMDAMD (AMD)
0.46%0%19.57%2/24/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.46%0%12.79%6/26/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.44%0%13.36%5/12/2025
T-MobileT-Mobile (TMUS)
0.44%0%17.31%11/7/2023
ProgressiveProgressive (PGR)
0.42%0%17.31%11/7/2023
SiTimeSiTime (SITM)
0.42%0%12.98%6/26/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.39%0%18.72%11/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.39%0%16.18%12/20/2023
OccidentalOccidental (OXY)
0.37%0%30.1%11/24/2025
McDonald'sMcDonald's (MCD)
0.36%0%16.18%12/20/2023
Hello GroupHello Group (MOMO)
0.35%0%14.3%12/20/2023
AlphabetAlphabet (GOOG)
0.3%12.4%4.99%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.3%0%16.27%6/26/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.29%0%15.52%3/7/2025
HermesHermes (RMS.PA)
0.28%0%15.71%12/21/2023
D-WaveD-Wave (QBTS)
0.26%1.25%15.15%-
ShopifyShopify (SHOP)
0.26%0%21.45%8/22/2025
PalantirPalantir (PLTR)
0.26%0%13.55%5/9/2025
NuScale PowerNuScale Power (SMR)
0.24%0%25.68%9/12/2025
BaiduBaidu (BIDU)
0.23%0.69%7.62%-
BYDBYD (01211.HK)
0.23%0%10.25%12/21/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.21%0%9.03%5/13/2025
VertexVertex (VRTX)
0.2%0%24.18%11/18/2025
AdobeAdobe (ADBE)
0.19%0%7.24%4/15/2024
TevaTeva (TEVA)
0.18%0%12.79%5/9/2025
IBMIBM (IBM)
0.18%0%12.79%11/18/2025
RigettiRigetti (RGTI)
0.18%1.19%16.27%-
Coca-ColaCoca-Cola (KO)
0.17%0%12.32%12/20/2023
Kraft HeinzKraft Heinz (KHC)
0.17%0%12.32%12/20/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.17%12.59%1.32%-
MicronMicron (MU)
0.16%1.37%19%-
IASIAS (IAS)
0.15%0%11.29%11/18/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.15%0%5.64%12/16/2024
FincantieriFincantieri (FCT.MI)
0.15%0%5.74%11/24/2025
LeonardoLeonardo (LDO.MI)
0.15%0%9.5%11/18/2025
Archer AviationArcher Aviation (ACHR)
0.15%0%7.9%5/9/2025
MetaMeta (META)
0.15%0%10.25%11/18/2025
Bank of AmericaBank of America (BAC)
0.14%0%14.3%1/26/2024
NuNu (NU)
0.14%0%20.79%9/12/2025
NordexNordex (NDX1.DE)
0.14%0%10.54%11/18/2025
QualcommQualcomm (QCOM)
0.13%0%4.33%12/13/2024
AirbusAirbus (AIR.PA)
0.12%0%18.25%9/15/2025
L'OréalL'Oréal (OR.PA)
0.12%0%7.06%4/15/2024
AlibabaAlibaba (BABA)
0.11%0.64%7.81%-
MonclerMoncler (MONC.MI)
0.1%0%5.17%3/26/2024
SAPSAP (SAP.DE)
0.1%0%5.17%3/26/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.09%6.61%1.41%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.09%0%6.59%5/9/2025
SolarEdgeSolarEdge (SEDG)
0.09%0%5.27%5/30/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.09%0%8.84%5/9/2025
AxonAxon (AXON)
0.09%0%11.57%5/9/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IHYA.L)
0.08%0%0.66%9/23/2025
DatadogDatadog (DDOG)
0.08%0%7.62%9/12/2025
Inflection PointInflection Point (USAR)
0.08%0%6.02%9/23/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0%5.64%12/16/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.08%0%5.64%12/16/2024
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.08%0%0.66%9/23/2025
TencentTencent (0700.HK)
0.08%0.61%7.15%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.08%0%5.64%12/16/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.07%0%6.02%9/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0%1.98%6/26/2023
XiaomiXiaomi (1810.HK)
0.07%0%4.99%11/24/2025
Moody'sMoody's (MCO)
0.06%0%12.32%12/20/2023
MastercardMastercard (MA)
0.06%0%6.21%9/5/2023
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.06%0%1.88%1/27/2025
CelsiusCelsius (CELH)
0.05%0%4.61%2/24/2025
UnileverUnilever (ULVR.L)
0.05%0%6.11%5/9/2025
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.05%0%3.95%11/18/2025
SiemensSiemens (SIE.DE)
0.05%0%6.11%5/9/2025
JPMorganJPMorgan (JPM)
0.05%0%6.11%5/9/2025
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.04%0%1.22%4/10/2024
BYD ElectronicBYD Electronic (00285.HK)
0.04%0%1.69%2/25/2025
PayPalPayPal (PYPL)
0.03%0%2.26%1/29/2024
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.03%1.28%1.03%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.03%0%1.98%12/13/2024
Quantum Computing IncQuantum Computing Inc (QUBT)
0.03%1.21%2.82%-
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.03%0%1.22%4/10/2024
VerisignVerisign (VRSN)
0.03%0%1.79%2/24/2025
AristaArista (ANET)
0.03%0%3.57%1/23/2025
AlphabetAlphabet (GOOGL)
0.03%0%1.98%11/18/2025
ConfluentConfluent (CFLT)
0.02%0%0.66%4/10/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.02%0%1.22%4/10/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%1.22%1/29/2024
OracleOracle (ORCL)
0.02%0%2.92%1/27/2025
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.02%0%1.22%4/10/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.02%0%1.22%4/10/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.02%0%1.13%6/26/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.02%0%1.13%6/26/2023
CVS HealthCVS Health (CVS)
0.02%0%2.26%1/29/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.02%0%1.98%1/28/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%2.26%1/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.56%11/18/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0%1.88%1/25/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.02%0%1.88%1/25/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.02%0%1.03%4/8/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.02%0%1.03%4/8/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.02%0%1.03%4/8/2024
iShares USD Corp Bond UCITS ETFiShares USD Corp Bond UCITS ETF (IBCD.DE)
0.02%0%1.03%4/8/2024
PetrobrasPetrobras (PBR)
0.02%0%1.98%1/26/2024
American ExpressAmerican Express (AXP)
0.02%0%1.88%1/25/2024
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.02%0%5.55%11/18/2025
CadenceCadence (CDNS)
0.01%0%1.98%1/27/2025
ChevronChevron (CVX)
0.01%0%2.63%9/5/2023
Fermi IncFermi Inc (FRMI)
0.01%0%4.42%11/18/2025
AppLovinAppLovin (APP)
0.01%0%1.32%2/24/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.01%0%1.22%4/10/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.01%0%0.38%11/24/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.01%0%1.03%4/8/2024
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.01%0%1.03%4/8/2024
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0.01%0%1.03%4/8/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%1.03%4/8/2024
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.01%0%1.03%4/8/2024
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.01%0%1.03%4/8/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.01%0%1.03%4/8/2024
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.01%0%1.03%4/8/2024
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.01%0%1.03%4/8/2024
UberUber (UBER)
0.01%0%1.03%5/9/2025
Energy Fuels IncEnergy Fuels Inc (UUUU)
0.01%0%0.66%11/18/2025
Nexgen Energy LtdNexgen Energy Ltd (NXE)
0.01%0%0.66%11/18/2025
Krystal BiotechKrystal Biotech (KRYS)
0.01%0%2.54%3/25/2024
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0%0%1.03%4/8/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.09%12/20/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.28%1/8/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0.13%1.32%-
Nebius Group NVNebius Group NV (NBIS)
0%0%0.09%11/18/2025
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.09%11/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.53%4.5%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.02%3%
Monolithic PowerMonolithic Power (MPWR)
2.26%2.18%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.51%1.57%
SPDR GoldSPDR Gold (GLD)
1.51%1.54%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.51%1.5%
TSMCTSMC (TSM)
1.51%1.48%
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
1.51%1.47%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.51%1.42%
BitcoinBitcoin (BTC)
1.51%1.41%
PalantirPalantir (PLTR)
0.75%0.77%
NVIDIANVIDIA (NVDA)
0.75%0.77%
AppleApple (AAPL)
0.75%0.77%
BroadcomBroadcom (AVGO)
0.75%0.76%
TevaTeva (TEVA)
0.75%0.75%
AlphabetAlphabet (GOOG)
0.75%0.75%
AristaArista (ANET)
0.75%0.74%
ASMLASML (ASML)
0.75%0.74%
OracleOracle (ORCL)
0.75%0.74%
IBMIBM (IBM)
0.75%0.73%
AmazonAmazon (AMZN)
0.75%0.72%
MicrosoftMicrosoft (MSFT)
0.75%0.72%
TeslaTesla (TSLA)
0.75%0.7%
RigettiRigetti (RGTI)
0.75%0.69%
NuScale PowerNuScale Power (SMR)
0.75%0.69%
ARMARM (ARM)
0.75%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments