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albeiulio
🇮🇹 Diversified ETF ETF Investor.
1 copier.

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
August 14, 2022
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
March 15, 2022
Least Diversified
3 instruments
January 4, 2022
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarNKE
74.14%
avatarTQQQ
60.72%
avatarTMF
59.34%
avatarILTB
56.6%
avatarTLT
54.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
August 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
76.26%
Technology Services
4.09%
Consumer Non Durables
2.85%
Indexes
2.22%
Consumer Services
0.85%

Top Countries

Top 5

🇺🇸United States
7.88%
🇮🇹Italy
1.29%
🇱🇺Luxembourg
0.14%
🇹🇼Taiwan
0.05%
🇯🇵Japan
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
21.44%29.45%59.34%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
15.37%0%60.72%11/6/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
6.27%10.61%36.92%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
4.38%0%45.08%12/26/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
3.95%10.23%56.6%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
3.85%0%49.89%1/14/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.8%0%54.69%1/14/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.22%0%3.66%3/1/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.2%0%29.14%4/14/2023
AdobeAdobe (ADBE)
2.13%0%34.55%6/9/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.92%0%41.34%7/23/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.77%0%14.72%6/11/2025
NikeNike (NKE)
1.5%0%74.14%1/7/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.36%0%9.99%8/11/2022
MicrosoftMicrosoft (MSFT)
1.33%0%11.98%8/3/2022
CampariCampari (CPR.MI)
1.29%0%13.12%10/20/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.17%0%20.06%8/7/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.1%8.5%22.96%-
BookingBooking (BKNG)
0.8%0%19.3%1/18/2023
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.79%0%12.05%8/19/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.77%0%6.03%11/14/2022
TeslaTesla (TSLA)
0.75%0%12.05%7/29/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.69%0%15.79%3/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.65%0%7.63%3/15/2023
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.62%8.49%7.09%-
Invesco QQQInvesco QQQ (QQQ)
0.61%0%7.93%9/19/2024
AlphabetAlphabet (GOOGL)
0.49%0%6.1%8/3/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.4%0%8.7%8/22/2025
AmazonAmazon (AMZN)
0.37%0%9.23%8/4/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.33%0%2.97%4/5/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.32%0%7.86%1/6/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.29%0%11.82%3/24/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.28%0%1.07%3/16/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0%8.09%1/24/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.22%3.02%7.09%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.21%0%4.73%11/9/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.2%0%5.03%5/4/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.16%0%5.19%7/11/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.16%0%5.19%7/8/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.15%0%3.97%2/15/2024
SpotifySpotify (SPOT)
0.14%0%2.9%4/19/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.1%0%3.36%11/11/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.1%0%1.53%7/24/2023
VisaVisa (V)
0.09%0%0.99%1/28/2022
AppleApple (AAPL)
0.08%0%3.05%4/28/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.08%0%1.53%2/22/2023
MastercardMastercard (MA)
0.07%0%1.37%6/24/2022
ON SemiconductorON Semiconductor (ON)
0.06%0%1.53%4/21/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.06%0%0.99%4/19/2022
StarbucksStarbucks (SBUX)
0.05%0%1.3%4/21/2022
TSMCTSMC (TSM)
0.05%0%0.76%11/28/2022
PepsiCoPepsiCo (PEP)
0.04%0%0.76%1/31/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%2.1%1.45%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%0.23%3/4/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.02%0%0.15%8/3/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.02%0%0.53%2/9/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.02%0%1.6%4/17/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%1.6%4/17/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.02%0%0.92%12/2/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%0.61%11/19/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.23%1/3/2022
Realty IncomeRealty Income (O)
0.02%0%0.38%12/6/2022
Waste ManagementWaste Management (WM)
0.01%0%0.46%4/27/2022
Coca-ColaCoca-Cola (KO)
0.01%0%0.23%10/16/2022
Energy TransferEnergy Transfer (ET)
0.01%0%0.08%2/18/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.23%10/21/2022
Signature BankSignature Bank (SBNY)
0.01%0%0.23%1/21/2022
QualcommQualcomm (QCOM)
0.01%0%0.38%10/21/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.23%5/13/2024
CardanoCardano (ADA)
0.01%0%0.08%2/7/2022
SonySony (SONY)
0.01%0%0.38%3/16/2022
ComcastComcast (CMCSA)
0.01%0%0.15%3/25/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%0.46%4/11/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.23%10/4/2022
American ExpressAmerican Express (AXP)
0%0%0.08%3/8/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.15%8/1/2023
NestleNestle (NESN.ZU)
0%0%0.08%5/25/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.15%11/30/2023
IonqIonq (IONQ)
0%0%0.38%5/14/2025
RigettiRigetti (RGTI)
0%0%0.38%5/14/2025
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
0%0%3.66%1/4/2024
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0%0%1.07%11/27/2023
PayPalPayPal (PYPL)
0%0%0.23%3/4/2022
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0%0%0.08%9/14/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0%0%0.31%4/17/2023
Elevance HealthElevance Health (ELV)
0%0%0.08%10/20/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.08%4/21/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.15%11/15/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.08%3/15/2022
Monster BeverageMonster Beverage (MNST)
0%0%0.08%4/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
54.74%47.12%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
10.74%13.4%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
8.35%9.62%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
7.16%7.8%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
5.17%6.09%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.18%3.87%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.18%3.8%
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
2.62%2.87%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.02%2.05%
NikeNike (NKE)
0.29%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments