celesh avatar

celesh
🇮🇹 Income Currencies, Indices, and ETF Investor.
1,775 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 24, 2023
Lowest Cash
June 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
June 14, 2025
Least Diversified
1 instruments
November 4, 2022
Average
25 instruments

Most Consistent Holdings

Top 5

avatarINTC
79.23%
avatarAMZN
74.68%
avatarGOOG
65.02%
avatarBND
61.98%
avatarMDT.US
58.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2025
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
6.52%
Forex
5.89%
Indexes
3.13%
Electronic Technology
2.52%
Technology Services
1.93%

Top Countries

Top 5

🇺🇸United States
7.21%
🇩🇪Germany
1.73%
🇳🇱Netherlands
0.58%
🇨🇳China
0.44%
🇮🇪Ireland
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.39%8.73%41.53%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.11%0%40.1%6/26/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1%0.5%47.12%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.92%0%38.18%4/9/2025
IntelIntel (INTC)
0.76%1.99%79.23%-
EUR/USDEUR/USD (EURUSD)
0.74%2.05%53.04%-
GBP/USDGBP/USD (GBPUSD)
0.68%0%24.52%3/21/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.65%3.54%16.05%-
PorschePorsche (P911.DE)
0.63%0.96%36.82%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.62%2.09%36.82%-
CHF/HUFCHF/HUF (CHFHUF)
0.61%0%34.03%6/26/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.59%0%9.74%4/17/2025
AmazonAmazon (AMZN)
0.56%1.22%74.68%-
ASMLASML (ASML)
0.56%2.18%27.96%-
NVIDIANVIDIA (NVDA)
0.55%2.93%49.84%-
CVS HealthCVS Health (CVS)
0.54%1.01%55.99%-
DisneyDisney (DIS)
0.54%1.33%52.48%-
AUD/CHFAUD/CHF (AUDCHF)
0.49%0%32.91%6/12/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.48%0%30.83%5/12/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.47%0%29.55%4/7/2025
UnityUnity (U)
0.46%0.78%35.7%-
BayerBayer (BAYN.DE)
0.45%0.79%46.33%-
AlphabetAlphabet (GOOG)
0.43%3.11%65.02%-
ZalandoZalando (ZAL.DE)
0.43%0%54.23%6/24/2025
USD/SEKUSD/SEK (USDSEK)
0.4%3.83%21.57%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.4%0.52%61.98%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.38%6.89%9.98%-
GBP/AUDGBP/AUD (GBPAUD)
0.37%0%13.18%12/29/2023
EUR/CHFEUR/CHF (EURCHF)
0.37%0.67%39.22%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.37%0.3%24.92%-
PayPalPayPal (PYPL)
0.36%0.62%53.59%-
alexpitzalexpitz
0.36%0%4.15%2/21/2022
TeslaTesla (TSLA)
0.35%0%22.04%11/16/2023
UbisoftUbisoft (UBI.PA)
0.35%0%23.32%11/3/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.34%1.21%23%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.33%2.62%12.22%-
NetflixNetflix (NFLX)
0.32%0%9.11%8/11/2022
MedtronicMedtronic (MDT.US)
0.31%0.4%58.55%-
AMDAMD (AMD)
0.3%3.21%14.3%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.3%0%17.97%4/8/2025
EUR/GBPEUR/GBP (EURGBP)
0.29%0%16.61%1/2/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.28%0%7.43%6/3/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.27%2.61%9.98%-
WetherspoonWetherspoon (JDW.L)
0.26%0%21.33%10/7/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%2.69%11.26%-
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0.24%3.99%12.22%-
USD/CHFUSD/CHF (USDCHF)
0.23%2.04%20.21%-
USD/JPYUSD/JPY (USDJPY)
0.21%2.52%9.03%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0.56%38.66%-
NintendoNintendo (NTDOY)
0.2%0%22.28%10/20/2022
EUR/AUDEUR/AUD (EURAUD)
0.2%0%20.45%7/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.18%0%22.84%10/28/2022
Bank of AmericaBank of America (BAC)
0.18%0.52%50.08%-
AlibabaAlibaba (BABA)
0.17%0.24%47.6%-
CAD/CHFCAD/CHF (CADCHF)
0.17%0%19.09%6/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%1.43%10.54%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.15%1.97%9.42%-
USD/SGDUSD/SGD (USDSGD)
0.14%0.44%14.06%-
MastercardMastercard (MA)
0.14%0.49%29.63%-
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.13%0%11.34%6/25/2025
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.13%1.83%9.66%-
GBP/CHFGBP/CHF (GBPCHF)
0.13%0.9%11.98%-
AppleApple (AAPL)
0.12%0%28.04%3/14/2024
AT&TAT&T (T)
0.12%0%14.62%10/27/2023
MicrosoftMicrosoft (MSFT)
0.12%0.89%12.54%-
MetaMeta (META)
0.11%0%22.28%10/20/2022
XiaomiXiaomi (1810.HK)
0.11%0%23.32%11/3/2022
LufthansaLufthansa (LHA.DE)
0.1%0.53%14.86%-
USD/CADUSD/CAD (USDCAD)
0.1%0%14.78%3/26/2025
BoeingBoeing (BA)
0.1%0.57%21.65%-
ZionsZions (ZION)
0.09%0%11.26%11/21/2023
NZD/CHFNZD/CHF (NZDCHF)
0.09%0%11.18%6/12/2025
NZD/CADNZD/CAD (NZDCAD)
0.09%0%6.07%10/18/2022
NZD/USDNZD/USD (NZDUSD)
0.08%0%12.06%3/31/2025
AdidasAdidas (ADS.DE)
0.08%0%16.21%2/26/2024
AUD/USDAUD/USD (AUDUSD)
0.08%0%5.03%4/18/2024
CenovusCenovus (CVE)
0.08%0.61%10.78%-
StarbucksStarbucks (SBUX)
0.08%0.22%34.03%-
EniEni (ENI.MI)
0.08%1.15%7.43%-
AlibabaAlibaba (9988.HK)
0.08%0%18.61%8/25/2022
AdobeAdobe (ADBE)
0.08%0.74%9.19%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.07%0.52%7.75%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0.4%12.54%-
AUD/CADAUD/CAD (AUDCAD)
0.07%0%8.87%10/1/2024
FerrariFerrari (RACE)
0.07%0.25%8.15%-
RyanairRyanair (RYAAY)
0.07%0.27%27.96%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.06%0.88%7.43%-
Castle BiosciencesCastle Biosciences (CSTL)
0.06%0.3%8.23%-
NestleNestle (NESN.ZU)
0.06%0%6.23%9/27/2023
GBP/CADGBP/CAD (GBPCAD)
0.06%0%4.39%7/31/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0.61%10.78%-
EUR/CADEUR/CAD (EURCAD)
0.06%0%2.8%2/24/2023
American ExpressAmerican Express (AXP)
0.05%0%14.54%2/13/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%5.19%3/11/2025
JDJD (9618.HK)
0.05%0.69%7.19%-
BPBP (BP.L)
0.04%0.75%5.75%-
ShellShell (SHEL.L)
0.04%0%3.51%8/2/2022
EUR/HUFEUR/HUF (EURHUF)
0.04%0%9.19%2/7/2025
Vanguard Tax-Exempt Bond Index ETFVanguard Tax-Exempt Bond Index ETF (VTEB)
0.04%0.43%8.07%-
EnelEnel (ENEL.MI)
0.04%0.42%9.74%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.03%0.48%7.19%-
PetrobrasPetrobras (PBR)
0.03%0.26%10.3%-
ValeVale (VALE)
0.03%0%6.47%7/12/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.03%0.45%7.19%-
OracleOracle (ORCL)
0.03%0.64%6.39%-
Coca-ColaCoca-Cola (KO)
0.03%0.2%14.46%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0.51%5.83%-
INGING (INGA.NV)
0.03%0%5.91%6/20/2025
UniCreditUniCredit (UCG.MI)
0.03%0.35%7.43%-
TSMCTSMC (TSM)
0.02%0.51%5.51%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.3%4.95%-
FedExFedEx (FDX)
0.02%0%6.87%1/12/2024
BaiduBaidu (BIDU)
0.02%0.7%3.67%-
USD/HUFUSD/HUF (USDHUF)
0.02%0%4.47%3/5/2025
Elevance HealthElevance Health (ELV)
0.02%0.16%10.54%-
USD/PLNUSD/PLN (USDPLN)
0.02%0%1.44%7/19/2022
USD/MXNUSD/MXN (USDMXN)
0.02%0%3.12%3/14/2025
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%3.35%7/31/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%4.31%3/28/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%3.67%6/24/2025
CAD/JPYCAD/JPY (CADJPY)
0.02%0%1.12%7/1/2022
EUR/JPYEUR/JPY (EURJPY)
0.02%0%1.52%11/1/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0.28%5.35%-
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%2.24%3/26/2025
Murphy OilMurphy Oil (MUR)
0.01%0.4%4.07%-
Procter & GambleProcter & Gamble (PG)
0.01%0%2.96%2/22/2024
TrupanionTrupanion (TRUP)
0.01%0%5.59%5/5/2025
NikeNike (NKE)
0.01%0%6.87%6/27/2025
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.96%1/12/2022
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%1.36%9/12/2024
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.32%2/10/2023
ColgateColgate (CL)
0.01%0.55%2.16%-
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.56%1/13/2022
UnitedHealthUnitedHealth (UNH)
0.01%0.21%4.15%-
USD/ZARUSD/ZAR (USDZAR)
0.01%0%1.76%5/2/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.01%0%1.84%4/30/2025
EUR/PLNEUR/PLN (EURPLN)
0.01%0%0.56%7/8/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.43%12/19/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.12%4/4/2025
Crescent EnergyCrescent Energy (CRGY)
0.01%0%2%6/9/2025
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.01%0%1.76%9/12/2024
USD/NOKUSD/NOK (USDNOK)
0%0%1.12%6/19/2025
CellebriteCellebrite (CLBT)
0%0.17%2.08%-
Knorr-BremseKnorr-Bremse (KBX.DE)
0%0.16%2%-
HDFCHDFC (HDB)
0%0.18%1.84%-
FISFIS (FIS)
0%0.18%1.84%-
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.24%8/26/2022
TrexTrex (TREX)
0%0.29%1.04%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%1.12%3/31/2023
ItalmobiliareItalmobiliare (ITM.MI)
0%0%0.8%6/9/2025
CadenceCadence (CDNS)
0%0.19%1.04%-
Alaska AirAlaska Air (ALK)
0%0%0.32%1/12/2024
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.32%10/15/2024
PirelliPirelli (PIRC.MI)
0%0%0.16%6/20/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.08%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CHF/HUFCHF/HUF (CHFHUF)
3.8%4.16%
ASMLASML (ASML)
2.26%2.05%
PorschePorsche (P911.DE)
2.39%2.03%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
2.04%2%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.04%1.97%
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.94%1.93%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.94%1.93%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.94%1.92%
CVS HealthCVS Health (CVS)
1.98%1.64%
AUD/CHFAUD/CHF (AUDCHF)
1.34%1.61%
BayerBayer (BAYN.DE)
1.87%1.58%
UnityUnity (U)
0.88%1.29%
IntelIntel (INTC)
1.46%1.13%
DisneyDisney (DIS)
0.86%1.08%
EUR/CHFEUR/CHF (EURCHF)
0.99%1.06%
PayPalPayPal (PYPL)
0.53%0.76%
NVIDIANVIDIA (NVDA)
0.19%0.65%
AlphabetAlphabet (GOOG)
0.49%0.61%
ZalandoZalando (ZAL.DE)
0.41%0.6%
NZD/USDNZD/USD (NZDUSD)
0.64%0.53%
BoeingBoeing (BA)
0.42%0.51%
MastercardMastercard (MA)
0.42%0.5%
AmazonAmazon (AMZN)
0.29%0.43%
EUR/HUFEUR/HUF (EURHUF)
0.43%0.43%
MedtronicMedtronic (MDT.US)
0.39%0.4%
EUR/USDEUR/USD (EURUSD)
0.43%0.39%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0.36%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.32%0.32%
NZD/CHFNZD/CHF (NZDCHF)
0.27%0.29%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.24%0.25%
StarbucksStarbucks (SBUX)
0.19%0.24%
RyanairRyanair (RYAAY)
0.19%0.23%
AlibabaAlibaba (BABA)
0.18%0.21%
Bank of AmericaBank of America (BAC)
0.18%0.21%
USD/CADUSD/CAD (USDCAD)
0.19%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments