StefanoCielok assets history on eToro

StefanoCielok

🇮🇹 Market Neutral Investor.

44 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

November 12, 2024

Lowest Cash

October 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

115 instruments

May 17, 2022

Least Diversified

0 instruments

February 2, 2025

Average

79.4 instruments

Most Consistent Holdings

Top 5

INTC

99.91%

BABA

99.91%

VOW3.DE

99.91%

ENEL.MI

99.91%

AAL

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 7, 2022

Lowest Exposure

November 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

13.55%

Consumer Durables

5.24%

Consumer Services

4.57%

Cryptocurrencies

2.96%

Finance

2.66%

Top Countries

Top 5

🇺🇸United States

15.52%

🇩🇪Germany

2.71%

🇬🇧United Kingdom

2.54%

🇨🇳China

1.67%

🇨🇦Canada

1.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	1.24%	0%	69.45%	4/30/2024
Volkswagen (VOW3.DE)	1.11%	0.79%	99.91%	-
Norwegian Cruise Line (NCLH)	1.05%	0.21%	99.91%	-
easyJet (EZJ.L)	0.96%	0.66%	99.91%	-
iShares MSCI Emerging Markets ETF (EEM)	0.96%	0.6%	99.91%	-
First Trust Cloud Computing (SKYY)	0.92%	0%	86.43%	11/11/2024
Carnival (CCL)	0.91%	0.25%	99.91%	-
SPDR S&P Bank ETF (KBE)	0.89%	0%	82.34%	9/23/2024
Porsche (PAH3.DE)	0.86%	0.57%	96.67%	-
Disney (DIS)	0.86%	0.74%	93.69%	-
Ethereum (ETH)	0.84%	0.15%	99.91%	-
SPDR S&P Biotech ETF (XBI)	0.79%	0.66%	99.91%	-
Carnival (CCL.L)	0.77%	0%	88.31%	12/3/2024
BlackRock (BLK)	0.73%	0%	80.97%	9/18/2024
Ford (F)	0.72%	0.56%	93.94%	-
Ishares Russell 2000 ETF (IWM)	0.71%	1.96%	86.35%	-
Microsoft (MSFT)	0.71%	1.98%	65.1%	-
Ishares Nasdaq Biotechnology (IBB)	0.7%	0.59%	99.91%	-
Gold (Non Expiry) (GOLD)	0.6%	0%	19.88%	2/27/2024
Global X Lithium & Battery Tech ETF (LIT)	0.58%	0.32%	99.91%	-
Enel (ENEL.MI)	0.53%	0.6%	99.91%	-
Sanofi (SAN.PA)	0.52%	0%	37.2%	1/27/2025
Amazon (AMZN)	0.5%	0%	63.48%	2/13/2024
Johnson Outdoors (JOUT)	0.49%	0.09%	99.91%	-
Turtle Beach (TBCH)	0.49%	0.38%	99.91%	-
iShares Russell 2000 Value ETF (IWN)	0.49%	0%	73.55%	7/16/2024
VanEck Vectors Gold Miners ETF (GDX)	0.49%	0%	72.27%	7/16/2024
Airbnb (ABNB)	0.48%	0.39%	99.15%	-
iShares Semiconductor ETF (SOXX)	0.47%	0%	44.8%	7/5/2023
Mercedes-Benz (MBG.DE)	0.47%	0%	60.84%	3/7/2024
Sony (SONY)	0.46%	0%	92.75%	2/13/2025
Alphabet (GOOG)	0.45%	0%	55.8%	1/2/2024
Invesco Solar ETF (TAN)	0.45%	0.2%	99.91%	-
Pan American Silver (PAAS)	0.44%	0%	97.18%	4/16/2025
Build and Build (BNB)	0.43%	0%	72.87%	6/4/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.43%	0%	71.93%	7/16/2024
Caterpillar (CAT)	0.43%	1.81%	25.17%	-
ASML (ASML.NV)	0.41%	0%	58.79%	1/2/2024
Financial Select Sector SPDR (XLF)	0.39%	0%	64.08%	2/20/2024
Cisco (CSCO)	0.39%	0%	26.19%	10/11/2024
Coinbase (COIN)	0.38%	0%	66.98%	3/26/2024
iShares Silver Trust (SLV)	0.37%	0%	45.14%	3/4/2024
Kinross Gold (KGC)	0.37%	0%	59.39%	3/28/2024
Currys (CURY.L)	0.37%	0.47%	99.91%	-
Bank of America (BAC)	0.35%	0%	68.52%	7/16/2024
GM (GM)	0.35%	0%	61.77%	4/4/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.33%	0.3%	99.91%	-
Real Estate Select Sector SPDR (XLRE)	0.33%	2.2%	23.63%	-
Vanguard Financials ETF (VFH)	0.33%	0%	51.28%	1/11/2024
Delta (DAL)	0.32%	0%	45.48%	7/13/2023
Vanguard Communication Services ETF (VOX)	0.32%	0%	59.98%	2/2/2024
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.32%	0.29%	99.91%	-
ARK Next Generation Internet ETF (ARKW)	0.32%	0.39%	99.91%	-
Royal Caribbean (RCL)	0.31%	0%	45.48%	7/13/2023
Citi (C)	0.31%	0%	91.98%	1/15/2025
Berkshire Hathaway (BRK.B)	0.3%	0%	47.61%	8/7/2023
Schwab US Dividend Equity ETF (SCHD)	0.29%	0%	46.5%	3/13/2024
Alibaba (9988.HK)	0.29%	0.33%	99.91%	-
IAG (IAG.L)	0.27%	0%	82%	9/19/2024
American Airlines (AAL)	0.27%	0.16%	99.91%	-
Fresnillo (FRES.L)	0.26%	0.35%	99.91%	-
Agenus (AGEN)	0.26%	0%	57.17%	12/1/2023
Taboola (TBLA)	0.26%	0.19%	99.91%	-
Universal Electronics (UEIC)	0.26%	0%	57.17%	12/1/2023
EUR/USD (EURUSD)	0.25%	0%	11.18%	3/18/2024
SuRo Capital (SSSS)	0.25%	0.2%	99.91%	-
Abbott (ABT)	0.25%	0%	27.22%	1/22/2025
Intel (INTC)	0.24%	0.12%	99.91%	-
The Health Care Select Sector SPDR Fund (XLV)	0.24%	0%	37.2%	4/6/2023
Energy Select Sector SPDR (XLE)	0.24%	0%	15.53%	1/17/2025
Tencent (0700.HK)	0.24%	0.29%	99.91%	-
Orsted (ORSTED.CO)	0.24%	0.12%	99.91%	-
iShares China Large-Cap ETF (FXI)	0.24%	0.25%	99.91%	-
Solana (SOL)	0.23%	0%	87.12%	11/19/2024
Meituan (03690.HK)	0.23%	0%	50.26%	9/27/2024
Renault (RNO.PA)	0.22%	0%	32.34%	2/7/2023
Polkadot (DOT)	0.21%	0%	86.35%	11/10/2024
Salesforce (CRM)	0.21%	0%	13.57%	10/29/2024
Cerus (CERS)	0.21%	0%	56.57%	12/1/2023
InterDigital (IDCC)	0.21%	0%	32.85%	2/13/2023
GBP/USD (GBPUSD)	0.2%	0%	12.37%	12/8/2023
Amplify Transformational Data Sharing ETF (BLOK)	0.2%	0.24%	99.91%	-
BMW (BMW.DE)	0.19%	0%	24.49%	1/5/2023
SMIC (00981.HK)	0.19%	0%	37.71%	4/12/2023
Drive Shack (DSHK)	0.19%	0%	57.17%	12/1/2023
United States Oil Fund (USO)	0.19%	0%	22.01%	12/30/2024
L'Oréal (OR.PA)	0.18%	0%	16.47%	1/21/2025
iShares AEX UCITS ETF (IAEX.L)	0.18%	0%	26.37%	1/12/2023
United Airlines (UAL)	0.18%	0%	46.08%	8/11/2023
Xiaomi (1810.HK)	0.18%	0%	88.91%	12/10/2024
Guardant Health (GH)	0.18%	0%	57.17%	12/1/2023
Sprott Physical Gold Trust (PHYS)	0.18%	0%	26.88%	6/21/2023
VanEck Vectors Semiconductor ETF (SMH)	0.17%	0%	30.46%	4/6/2023
Sprott Physical Silver Trust (PSLV)	0.17%	0%	25%	9/5/2023
TD Synnex (SNX.US)	0.17%	0%	28.07%	1/11/2023
Besi (BESI.NV)	0.17%	0%	29.35%	3/30/2023
GER40 Index (Non Expiry) (GER40)	0.17%	0%	11.77%	2/6/2024
AAC Technologies (02018.HK)	0.16%	0.22%	99.91%	-
ARK Fintech Innovation ETF (ARKF)	0.16%	0.2%	99.91%	-
Sino Bio (01177.HK)	0.16%	0.14%	99.91%	-
Utilities Select Sector SPDR (XLU)	0.16%	0%	21.67%	3/4/2024
Herbalife (HLF)	0.15%	0%	86.43%	11/11/2024
Vanguard Small-Cap Value ETF (VBR)	0.15%	0%	23.38%	2/2/2023
Coursera (COUR)	0.14%	0%	86.43%	11/11/2024
China Mobile (0941.HK)	0.14%	0%	20.9%	12/7/2022
USD/CAD (USDCAD)	0.14%	0%	6.06%	1/30/2024
iShares Core High Dividend ETF (HDV)	0.14%	0%	19.45%	12/20/2023
Alibaba (BABA)	0.14%	0.16%	99.91%	-
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.14%	0%	21.76%	6/29/2023
Bark (BARK)	0.14%	0%	49.23%	12/1/2023
SPDR Gold (GLD)	0.14%	0%	22.18%	1/12/2023
EUR/GBP (EURGBP)	0.13%	0%	4.78%	1/10/2024
Home Depot (HD)	0.12%	0%	19.97%	12/6/2022
Oil (Non Expiry) (OIL)	0.12%	0%	7.42%	1/31/2024
NVIDIA (NVDA)	0.12%	0%	23.38%	2/9/2023
Mastercard (MA)	0.11%	0%	7.25%	1/23/2025
Walmart (WMT)	0.11%	0%	15.19%	1/29/2024
American Express (AXP)	0.1%	0%	12.71%	12/5/2023
Apple (AAPL)	0.09%	0%	11.95%	12/8/2023
Riskified (RSKD)	0.09%	0%	57.17%	12/1/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.09%	0%	32.25%	2/6/2023
NuScale Power (SMR)	0.09%	1.4%	5.55%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.08%	0%	5.46%	1/27/2023
USD/JPY (USDJPY)	0.08%	0%	4.1%	2/29/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.08%	0%	12.03%	11/28/2022
Sharecare (SHCR)	0.08%	0%	57.17%	12/1/2023
Riot (RIOT)	0.08%	0%	86.43%	11/11/2024
Rolls-Royce (RR.L)	0.08%	0%	25.43%	11/9/2022
USD/CHF (USDCHF)	0.07%	0%	4.18%	2/1/2025
Air China (0753.HK)	0.07%	0%	15.36%	9/4/2022
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.07%	0%	10.67%	9/13/2022
Oklo (OKLO)	0.07%	0.96%	5.55%	-
Bayer (BAYN.DE)	0.07%	0%	12.88%	1/11/2023
Nio (NIO)	0.07%	0%	57.17%	12/1/2023
Consumer Staples Select Sector SPDR (XLP)	0.06%	0%	10.15%	7/13/2022
Antares Pharma Inc (ATRS)	0.06%	0%	12.29%	5/25/2022
Adobe (ADBE)	0.06%	0%	9.9%	8/9/2022
Viridian Therapeutics (VRDN)	0.06%	0%	12.2%	8/30/2022
Visa (V)	0.06%	0%	8.62%	11/28/2022
EUR/AUD (EURAUD)	0.06%	0%	2.39%	9/19/2024
Arrival (ARVLF)	0.05%	0%	39.08%	8/2/2023
ASM (ASM.NV)	0.05%	0%	3.16%	1/31/2025
ProShares Ultra Bloomberg Crude Oil (UCO)	0.05%	0%	8.62%	7/5/2022
China Southern Airlines (01055.HK)	0.05%	0%	8.19%	7/15/2022
BioNano (BNGO)	0.05%	0%	10.58%	8/10/2022
eBay (EBAY)	0.04%	0%	6.48%	5/12/2023
Icahn Enterprises (IEP)	0.04%	0%	6.48%	5/19/2022
H&M (HM-B.ST)	0.04%	0%	6.14%	11/16/2022
China Telecom (0728.HK)	0.04%	0%	7.08%	10/14/2022
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.04%	0%	6.23%	11/4/2022
AstraZeneca (AZN.L)	0.03%	0%	7.68%	4/1/2022
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.03%	0%	4.69%	2/24/2022
Antofagasta (ANTO.L)	0.03%	0%	6.14%	10/4/2022
Barrick (GOLD.BARRICK)	0.02%	0%	4.1%	2/17/2022
Pfizer (PFE)	0.02%	0%	3.07%	3/17/2022
BILL (BILL)	0.02%	0%	2.9%	2/7/2022
Vodafone (VOD)	0.01%	0%	2.82%	2/2/2022
Leonardo (LDO.MI)	0.01%	0%	1.45%	2/14/2022
Goldman Sachs (GS)	0.01%	0%	1.37%	3/9/2023
EUR/NZD (EURNZD)	0.01%	0%	0.34%	1/8/2024
Roche (ROG.ZU)	0.01%	0%	1.11%	9/7/2022
SAP (SAP.DE)	0.01%	0%	1.19%	6/30/2022
Anglo American (AAL.L)	0.01%	0%	1.37%	12/22/2022
Amadeus (AMS.MC)	0.01%	0%	1.11%	3/23/2022
Qifu Technology (QFIN)	0.01%	0%	1.11%	1/20/2022
Rio Tinto (RIO.L)	0.01%	0%	1.37%	9/29/2022
AUD/USD (AUDUSD)	0.01%	0%	0.26%	11/28/2023
Booking (BKNG)	0.01%	0%	0.85%	11/28/2022
Consumer Discret Select Sector SPDR (XLY)	0.01%	0%	0.77%	1/12/2023
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.26%	7/15/2022
Rivian (RIVN)	0%	0%	0.6%	3/1/2022
Progress Software (PRGS)	0%	0%	0.6%	2/22/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.34%	4/28/2023
Meta (META)	0%	0%	0.51%	2/2/2022
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0%	0%	0.77%	9/15/2022
Intra-Cellular (ITCI)	0%	0%	0.51%	1/18/2022
Tesla (TSLA)	0%	0%	0.51%	7/13/2023
Nike (NKE)	0%	0%	0.43%	9/9/2022
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.43%	9/13/2022
Solvay (SOLB.BR)	0%	0%	0.43%	8/31/2022
Xinyi Solar (0968.HK)	0%	0%	0.34%	7/4/2022
NZD/USD (NZDUSD)	0%	0%	0.09%	12/29/2023
VMware (VMW)	0%	0%	0.26%	2/18/2022
Verve Therapeutics (VERV)	0%	0%	0.17%	1/12/2022
Ocado (OCDO.L)	0%	0%	0.09%	1/6/2022
Informatica (INFA)	0%	0%	0.09%	2/17/2022
Paycom (PAYC)	0%	0%	0.09%	2/17/2022
Progyny (PGNY)	0%	0%	0.09%	2/17/2022
ZTE (00763.HK)	0%	0%	0.09%	3/31/2022
Industrial Select Sector SPDR (XLI)	0%	0%	0.09%	1/25/2022
Mink Therapeutics (INKT)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Caterpillar (CAT)	4.1%	4.25%
Ishares Russell 2000 ETF (IWM)	2.05%	2.24%
Sanofi (SAN.PA)	2.05%	2.2%
Real Estate Select Sector SPDR (XLRE)	2.05%	2.14%
Energy Select Sector SPDR (XLE)	2.05%	2.12%
Disney (DIS)	1.03%	0.94%
Volkswagen (VOW3.DE)	1.37%	0.82%
easyJet (EZJ.L)	1.03%	0.78%
SPDR S&P Biotech ETF (XBI)	1.03%	0.75%
Carnival (CCL)	0.68%	0.7%
Porsche (PAH3.DE)	1.2%	0.67%
Norwegian Cruise Line (NCLH)	0.68%	0.67%
Ishares Nasdaq Biotechnology (IBB)	0.68%	0.63%
Turtle Beach (TBCH)	0.85%	0.59%
iShares MSCI Emerging Markets ETF (EEM)	0.68%	0.58%
Ford (F)	0.85%	0.56%
Enel (ENEL.MI)	0.51%	0.54%
Sony (SONY)	0.51%	0.53%
Airbnb (ABNB)	0.51%	0.44%
ARK Next Generation Internet ETF (ARKW)	0.68%	0.44%
Pan American Silver (PAAS)	0.51%	0.43%
Currys (CURY.L)	0.51%	0.43%
Citi (C)	0.34%	0.37%
Global X Lithium & Battery Tech ETF (LIT)	0.68%	0.36%
Ethereum (ETH)	0.34%	0.3%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.34%	0.29%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.34%	0.28%
American Airlines (AAL)	0.34%	0.28%
Amplify Transformational Data Sharing ETF (BLOK)	0.34%	0.27%
SuRo Capital (SSSS)	0.51%	0.26%
Tencent (0700.HK)	0.34%	0.25%
Taboola (TBLA)	0.51%	0.24%
Alibaba (9988.HK)	0.68%	0.24%
AAC Technologies (02018.HK)	0.34%	0.24%
Invesco Solar ETF (TAN)	0.68%	0.23%
iShares China Large-Cap ETF (FXI)	0.34%	0.23%
ARK Fintech Innovation ETF (ARKF)	0.34%	0.22%
Fresnillo (FRES.L)	0.34%	0.22%
Orsted (ORSTED.CO)	0.34%	0.15%
Johnson Outdoors (JOUT)	0.34%	0.13%
Intel (INTC)	0.34%	0.13%
Sino Bio (01177.HK)	0.34%	0.12%
Alibaba (BABA)	0.34%	0.12%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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