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carminero86
🇮🇹 Income ETF Investor.
30 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
January 5, 2022
Lowest Cash
January 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
October 1, 2024
Least Diversified
0 instruments
January 5, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarSPY
74.22%
avatarQQQ
69.03%
avatarDGRO
59.69%
avatarIEUR
55.71%
avatarDIA.US
51.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2025
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.91%
Distribution Services
0.07%
Finance
0.06%
Energy Minerals
0.04%
Utilities
0.03%

Top Countries

Top 5

🇮🇹Italy
0.14%
🇺🇸United States
0.04%
🇳🇱Netherlands
0.01%
🇩🇪Germany
0.01%
🇨🇦Canada
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.28%6.13%74.22%-
Invesco QQQInvesco QQQ (QQQ)
2.16%5.19%69.03%-
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
2.01%9.08%26.12%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
1.18%4.41%21.19%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.11%0.89%32.09%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.02%4.39%55.71%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.57%2.9%51.12%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.56%0.66%59.69%-
iShares Emerging Asia Local Govt Bond UCITS ETFiShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)
0.5%2.07%20.67%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.28%1.32%22.84%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.22%0.96%22.92%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.21%0.74%28.81%-
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.18%0.92%25.87%-
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.18%0.59%33.91%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.16%0.45%34%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.15%0.6%25%-
SPDR GoldSPDR Gold (GLD)
0.15%0.36%40.22%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.14%0%6.31%12/11/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.13%0.27%39.71%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.13%0.25%39.88%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%13.06%1/24/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.1%0.26%38.58%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.1%0%26.04%1/2/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.09%0%30.8%1/2/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.08%2.25%3.29%-
AmplifonAmplifon (AMP.MI)
0.07%0%0.61%1/20/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.04%0%7.44%5/3/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%12.72%8/22/2024
EniEni (ENI.MI)
0.03%0%4.76%1/25/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%1.56%8/29/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.02%0%2.42%8/29/2023
Dominion EnergyDominion Energy (D)
0.01%0%0.69%2/23/2023
EnelEnel (ENEL.MI)
0.01%0%3.63%5/3/2024
StellantisStellantis (STLAM.MI)
0.01%0%1.04%6/28/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.01%0%1.47%11/6/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.01%0%0.87%7/14/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%2.25%1/23/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.26%8/4/2022
AppleApple (AAPL)
0.01%0%0.09%1/12/2022
Eni SpA-ADREni SpA-ADR (E)
0.01%0%0.09%2/10/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%0.43%11/28/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%1.73%1/25/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%1.64%1/24/2024
VisaVisa (V)
0.01%0%0.35%5/5/2023
AlphabetAlphabet (GOOG)
0.01%0%0.69%10/13/2023
UniCreditUniCredit (UCG.MI)
0%0%0.09%1/6/2022
KellanovaKellanova (K)
0%0%0.61%6/12/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.95%10/4/2024
CNRLCNRL (CNQ)
0%0%1.21%1/23/2024
LSELSE (LSEG.L)
0%0%1.12%1/23/2024
DanaosDanaos (DAC)
0%0%0.09%2/27/2024
QualcommQualcomm (QCOM)
0%0%0.26%2/28/2024
Canadian PacificCanadian Pacific (CP)
0%0%0.09%4/11/2023
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.35%2/23/2024
Realty IncomeRealty Income (O)
0%0%0.09%2/29/2024
Coca-ColaCoca-Cola (KO)
0%0%0.09%4/4/2023
ShellShell (SHEL)
0%0%0.09%2/15/2024
Estee LauderEstee Lauder (EL)
0%0%0.09%2/28/2024
StarbucksStarbucks (SBUX)
0%0%0.09%2/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
9.16%9.24%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.24%4.74%
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
4.75%4.71%
Invesco QQQInvesco QQQ (QQQ)
3.63%3.93%
iShares Emerging Asia Local Govt Bond UCITS ETFiShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)
2.09%2.18%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.45%1.36%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
1.21%1.19%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.95%0.87%
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.85%0.8%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.73%0.68%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.61%0.66%
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.61%0.61%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.48%0.55%
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.48%0.52%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.48%0.45%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.36%0.39%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.24%0.32%
SPDR GoldSPDR Gold (GLD)
0.24%0.31%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.24%0.26%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.24%0.25%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.24%0.25%

Cash Exposure Over Time

Cash Exposure % Over Time