celesh

🇮🇹 Income Investor.

2,559 copiers.

Open on eToro

Share

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	1.36%	0%	37.77%	9/24/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.21%	0%	43.5%	8/2/2024
GER40 Index (Non Expiry) (GER40)	1.09%	0%	38.69%	9/23/2024
GBP/USD (GBPUSD)	0.86%	0%	25.28%	4/15/2024
Intel (INTC)	0.61%	0.72%	73.39%	-
EUR/USD (EURUSD)	0.56%	1.29%	41.45%	-
Amazon (AMZN)	0.51%	1.11%	67.55%	-
UK100 Index (Non Expiry) (UK100)	0.49%	0%	30.09%	10/4/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.48%	2.76%	25.08%	-
GBP/AUD (GBPAUD)	0.48%	0%	16.89%	12/29/2023
alexpitz	0.46%	0%	5.32%	2/21/2022
SPX500 Index (Non Expiry) (SPX500)	0.46%	0%	27.84%	7/24/2024
Tesla (TSLA)	0.45%	0%	28.25%	11/16/2023
Ubisoft (UBI.PA)	0.45%	0%	29.89%	11/3/2022
Netflix (NFLX)	0.41%	0%	11.67%	8/11/2022
Zalando (ZAL.DE)	0.38%	0.79%	42.58%	-
Vanguard Total Bond Market ETF (BND)	0.38%	0.34%	51.28%	-
EUR/GBP (EURGBP)	0.37%	0%	21.29%	1/2/2024
DJ30 Index (Non Expiry) (DJ30)	0.37%	0%	17.6%	8/21/2024
CVS Health (CVS)	0.35%	1.04%	43.6%	-
Disney (DIS)	0.34%	2.16%	39.1%	-
Wetherspoon (JDW.L)	0.33%	0%	27.33%	10/7/2022
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.31%	1.54%	18.94%	-
CHF/HUF (CHFHUF)	0.3%	2.07%	20.16%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.28%	1.15%	19.04%	-
NVIDIA (NVDA)	0.28%	0.62%	35.82%	-
PayPal (PYPL)	0.28%	0.72%	40.53%	-
Medtronic (MDT.US)	0.27%	0.65%	46.88%	-
Nintendo (NTDOY)	0.26%	0%	28.56%	10/20/2022
EUR/AUD (EURAUD)	0.26%	0%	26.2%	7/23/2024
Porsche (P911.DE)	0.24%	1.89%	19.04%	-
Unity (U)	0.24%	1.64%	17.6%	-
Activision Blizzard, Inc. (ATVI)	0.23%	0%	29.27%	10/28/2022
AUD/CHF (AUDCHF)	0.2%	2.4%	16.48%	-
Bayer (BAYN.DE)	0.2%	0.48%	31.22%	-
EUR/CHF (EURCHF)	0.2%	1.23%	22.11%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.19%	1.53%	9.31%	-
Apple (AAPL)	0.16%	0%	35.93%	3/14/2024
AT&T (T)	0.16%	0%	18.73%	10/27/2023
Alphabet (GOOG)	0.15%	0.76%	55.17%	-
Alibaba (BABA)	0.15%	0.29%	32.86%	-
Meta (META)	0.15%	0%	28.56%	10/20/2022
Bank of America (BAC)	0.14%	0.2%	36.03%	-
Xiaomi (1810.HK)	0.14%	0%	29.89%	11/3/2022
Johnson & Johnson (JNJ)	0.13%	0.19%	21.39%	-
CAD/CHF (CADCHF)	0.12%	0%	13.72%	7/1/2024
Zions (ZION)	0.12%	0%	14.43%	11/21/2023
NZD/CAD (NZDCAD)	0.11%	0%	7.78%	10/18/2022
Adidas (ADS.DE)	0.11%	0%	20.78%	2/26/2024
AUD/USD (AUDUSD)	0.11%	0%	6.45%	4/18/2024
GBP/CHF (GBPCHF)	0.11%	0%	6.45%	7/21/2022
Alibaba (9988.HK)	0.1%	0%	23.85%	8/25/2022
USD/SEK (USDSEK)	0.09%	1.23%	14.33%	-
USD/CHF (USDCHF)	0.09%	1.27%	11.98%	-
AUD/CAD (AUDCAD)	0.09%	0%	11.36%	10/1/2024
USD/CAD (USDCAD)	0.09%	0%	6.45%	11/15/2023
ASML (ASML)	0.09%	1.28%	7.68%	-
Nestle (NESN.ZU)	0.08%	0%	7.98%	9/27/2023
GBP/CAD (GBPCAD)	0.07%	0%	5.63%	7/31/2024
EUR/CAD (EURCAD)	0.07%	0%	3.58%	2/24/2023
American Express (AXP)	0.06%	0%	18.63%	2/13/2024
USD/SGD (USDSGD)	0.06%	2.02%	6.55%	-
Shell (SHEL.L)	0.05%	0%	4.5%	8/2/2022
NZD/USD (NZDUSD)	0.04%	0%	3.68%	8/25/2022
Vale (VALE)	0.04%	0%	8.29%	7/12/2023
Mastercard (MA)	0.04%	0.48%	9.83%	-
Starbucks (SBUX)	0.04%	0.26%	15.46%	-
USD/JPY (USDJPY)	0.03%	0%	1.64%	5/23/2023
FedEx (FDX)	0.03%	0%	8.8%	1/12/2024
USD/PLN (USDPLN)	0.03%	0%	1.84%	7/19/2022
AUD/NZD (AUDNZD)	0.02%	0%	4.3%	7/31/2024
CAD/JPY (CADJPY)	0.02%	0%	1.43%	7/1/2022
EUR/JPY (EURJPY)	0.02%	0%	1.94%	11/1/2023
Procter & Gamble (PG)	0.02%	0%	3.79%	2/22/2024
Ryanair (RYAAY)	0.02%	0.23%	7.68%	-
AUD/JPY (AUDJPY)	0.02%	0%	1.33%	9/29/2022
GBP/HUF (GBPHUF)	0.01%	0%	1.23%	1/12/2022
GBP/JPY (GBPJPY)	0.01%	0%	1.74%	9/12/2024
USD/TRY (USDTRY)	0.01%	0%	0.41%	2/10/2023
EUR/NZD (EURNZD)	0.01%	0%	0.72%	1/13/2022
EUR/HUF (EURHUF)	0.01%	0%	1.23%	1/12/2022
USD/ZAR (USDZAR)	0.01%	0%	2.25%	5/2/2024
EUR/PLN (EURPLN)	0.01%	0%	0.72%	7/8/2022
Lead (Non Expiry) (LEAD)	0.01%	0%	2.25%	9/12/2024
NZD/CHF (NZDCHF)	0.01%	0%	0.41%	7/12/2022
GBP/NZD (GBPNZD)	0%	0%	0.31%	8/26/2022
Lufthansa (LHA.DE)	0%	0%	0.31%	6/20/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	1.43%	3/31/2023
Alaska Air (ALK)	0%	0%	0.41%	1/12/2024
Boeing (BA)	0%	0%	0.1%	1/9/2024

Exposure over time

Portfolio Time Machine

Portfolio date

01

/

01

/

2024

Previous monthNext month

Instrument	Invested	Value
EUR/USD (EURUSD)	3.67%	3.56%
AUD/USD (AUDUSD)	1.93%	1.81%
Zalando (ZAL.DE)	1.74%	1.54%
GER40 Index (Non Expiry) (GER40)	1.4%	1.18%
Vanguard Total Bond Market ETF (BND)	0.93%	0.98%
PayPal (PYPL)	0.93%	0.98%
AUD/CAD (AUDCAD)	0.93%	0.92%
USD/SEK (USDSEK)	0.72%	0.83%
CVS Health (CVS)	0.68%	0.79%
Bayer (BAYN.DE)	0.78%	0.79%
Alibaba (BABA)	0.75%	0.77%
NVIDIA (NVDA)	0.62%	0.77%
Bank of America (BAC)	0.62%	0.76%
Adidas (ADS.DE)	0.62%	0.67%
Medtronic (MDT.US)	0.62%	0.61%
EUR/AUD (EURAUD)	0.84%	0.6%
EUR/CHF (EURCHF)	0.68%	0.59%
Disney (DIS)	0.47%	0.51%
GBP/USD (GBPUSD)	0.47%	0.46%
EUR/GBP (EURGBP)	0.37%	0.38%
American Express (AXP)	0.31%	0.36%
Apple (AAPL)	0.31%	0.34%
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.31%	0.34%
FedEx (FDX)	0.31%	0.32%
Gold (Non Expiry) (GOLD)	0.31%	0.28%
Intel (INTC)	0.16%	0.26%
Amazon (AMZN)	0.16%	0.23%
Alphabet (GOOG)	0.12%	0.17%