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ViaggioFinanza
🇮🇹 Diversified ETF ETF Investor.
22 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
October 9, 2024
Lowest Cash
November 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 31, 2025
Least Diversified
0 instruments
October 9, 2024
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarPPFB.DE
99.77%
avatarSXRL.DE
99.77%
avatarIUSN.DE
99.77%
avatarIUSQ.DE
76.47%
avatarBTC
73.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2024
Lowest Exposure
October 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
79.16%
Miscellaneous
10.92%
Cryptocurrencies
4.52%
Consumer Non Durables
0.49%
Electronic Technology
0.23%

Top Countries

Top 5

🇺🇸United States
0.89%

Holdings over time

(Since October 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
40.89%43.64%76.47%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
14.29%0%23.3%1/20/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
10.92%11.78%99.77%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
9.58%9.32%99.77%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
4.79%4.69%99.77%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
2.51%5.04%49.77%-
BitcoinBitcoin (BTC)
2.11%0%73.3%8/29/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.62%4.92%47.06%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
1.36%5.23%26.47%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
1.33%4.93%26.47%-
Hashdex Nasdaq Crypto Index Europe ETPHashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)
1.27%4.53%26.47%-
SolanaSolana (SOL)
0.84%0%73.3%8/29/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.83%0%16.97%1/20/2025
EthereumEthereum (ETH)
0.79%0%73.3%8/29/2025
Build and BuildBuild and Build (BNB)
0.77%0%73.3%8/29/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.68%1.66%47.06%-
NikeNike (NKE)
0.49%0.66%53.85%-
AMDAMD (AMD)
0.23%0%22.62%8/29/2025
UnitedHealthUnitedHealth (UNH)
0.17%0%30.32%8/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
59.99%62.25%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
10%10.31%
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
10%9.7%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
5%5.1%
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
5.03%4.97%
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
5%4.85%
BitcoinBitcoin (BTC)
2%2.89%
EthereumEthereum (ETH)
1%1.32%
SolanaSolana (SOL)
1%1.27%
Build and BuildBuild and Build (BNB)
1%1.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments