celesh avatar

celesh
🇮🇹 Income Indices, Currencies, and ETF Investor.
1,932 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
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
March 8, 2025
Least Diversified
1 instruments
November 4, 2022
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
77.55%
avatarAMZN
72.63%
avatarGOOG
62.18%
avatarBND
58.89%
avatarMDT.US
55.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Forex
5.13%
ETFs
3.99%
Indexes
3.35%
Electronic Technology
1.81%
Retail Trade
1.71%

Top Countries

Top 5

🇺🇸United States
5.8%
🇩🇪Germany
1.48%
🇫🇷France
0.38%
🇳🇱Netherlands
0.38%
🇨🇳China
0.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.17%1.19%36.87%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.06%1.09%45.08%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.99%0%40.76%3/26/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.78%8.15%36.79%-
GBP/USDGBP/USD (GBPUSD)
0.74%0%26.51%3/21/2025
IntelIntel (INTC)
0.67%1.17%77.55%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.62%7.31%9.33%-
CHF/HUFCHF/HUF (CHFHUF)
0.62%0%30.14%3/5/2025
EUR/USDEUR/USD (EURUSD)
0.6%1.4%49.22%-
PorschePorsche (P911.DE)
0.52%2.35%31.69%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.52%1.74%31.69%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.52%0%32.99%3/31/2025
AmazonAmazon (AMZN)
0.52%0.65%72.63%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.51%1.47%31.61%-
CVS HealthCVS Health (CVS)
0.5%1.39%52.42%-
DisneyDisney (DIS)
0.49%0.9%48.62%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.47%5.5%9.24%-
AUD/CHFAUD/CHF (AUDCHF)
0.45%1.47%29.53%-
ZalandoZalando (ZAL.DE)
0.42%0.6%51.55%-
UnityUnity (U)
0.42%1.13%30.48%-
GBP/AUDGBP/AUD (GBPAUD)
0.4%0%14.25%12/29/2023
alexpitzalexpitz
0.39%0%4.49%2/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.39%0.37%24.87%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.39%0.54%58.89%-
BayerBayer (BAYN.DE)
0.38%1.42%41.97%-
TeslaTesla (TSLA)
0.38%0%23.83%11/16/2023
UbisoftUbisoft (UBI.PA)
0.38%0%25.22%11/3/2022
ASMLASML (ASML)
0.38%1.87%22.11%-
NVIDIANVIDIA (NVDA)
0.37%2.15%45.77%-
PayPalPayPal (PYPL)
0.35%0.56%49.83%-
NetflixNetflix (NFLX)
0.34%0%9.84%8/11/2022
EUR/CHFEUR/CHF (EURCHF)
0.33%0.82%34.28%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.32%0%19.08%2/3/2025
EUR/GBPEUR/GBP (EURGBP)
0.31%0%17.96%1/2/2024
MedtronicMedtronic (MDT.US)
0.3%0.42%55.18%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.29%0.63%18.13%-
WetherspoonWetherspoon (JDW.L)
0.28%0%23.06%10/7/2022
AlphabetAlphabet (GOOG)
0.23%1.18%62.18%-
NintendoNintendo (NTDOY)
0.22%0%24.09%10/20/2022
EUR/AUDEUR/AUD (EURAUD)
0.22%0%22.11%7/23/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%24.7%10/28/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0.58%33.68%-
AlibabaAlibaba (BABA)
0.17%0.3%43.35%-
Bank of AmericaBank of America (BAC)
0.16%0.19%46.03%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.14%2.72%5.09%-
AppleApple (AAPL)
0.13%0%30.31%3/14/2024
AT&TAT&T (T)
0.13%0%15.8%10/27/2023
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.13%5.92%2.76%-
USD/SGDUSD/SGD (USDSGD)
0.13%0%9.59%11/22/2024
USD/SEKUSD/SEK (USDSEK)
0.13%3.31%15.2%-
CAD/CHFCAD/CHF (CADCHF)
0.12%0.93%14.25%-
MetaMeta (META)
0.12%0%24.09%10/20/2022
XiaomiXiaomi (1810.HK)
0.12%0%25.22%11/3/2022
USD/CHFUSD/CHF (USDCHF)
0.11%0%14.16%11/22/2024
MastercardMastercard (MA)
0.11%0.49%23.92%-
USD/CADUSD/CAD (USDCAD)
0.11%0%15.98%3/26/2025
ZionsZions (ZION)
0.1%0%12.18%11/21/2023
NZD/CADNZD/CAD (NZDCAD)
0.09%0%6.56%10/18/2022
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.09%1.85%5.09%-
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0.09%1.84%5.09%-
NZD/USDNZD/USD (NZDUSD)
0.09%0%13.04%3/31/2025
AdidasAdidas (ADS.DE)
0.09%0%17.53%2/26/2024
AUD/USDAUD/USD (AUDUSD)
0.09%0%5.44%4/18/2024
GBP/CHFGBP/CHF (GBPCHF)
0.09%0%5.44%7/21/2022
AlibabaAlibaba (9988.HK)
0.09%0%20.12%8/25/2022
AMDAMD (AMD)
0.08%1.36%7.34%-
AUD/CADAUD/CAD (AUDCAD)
0.08%0%9.59%10/1/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.07%3.17%2.68%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.07%2.71%2.68%-
StarbucksStarbucks (SBUX)
0.07%0.25%28.67%-
NestleNestle (NESN.ZU)
0.07%0%6.74%9/27/2023
BoeingBoeing (BA)
0.07%0.46%15.28%-
GBP/CADGBP/CAD (GBPCAD)
0.06%0%4.75%7/31/2024
EUR/CADEUR/CAD (EURCAD)
0.06%0%3.02%2/24/2023
LufthansaLufthansa (LHA.DE)
0.06%0.7%7.94%-
American ExpressAmerican Express (AXP)
0.05%0%15.72%2/13/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%5.61%3/11/2025
RyanairRyanair (RYAAY)
0.05%0.21%22.11%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%1.77%4.06%-
MicrosoftMicrosoft (MSFT)
0.05%1.22%5.44%-
ShellShell (SHEL.L)
0.04%0%3.8%8/2/2022
EUR/HUFEUR/HUF (EURHUF)
0.04%0%9.93%2/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%1.41%3.28%-
ValeVale (VALE)
0.03%0%6.99%7/12/2023
USD/JPYUSD/JPY (USDJPY)
0.03%1.15%1.64%-
FedExFedEx (FDX)
0.02%0%7.43%1/12/2024
USD/HUFUSD/HUF (USDHUF)
0.02%0%4.84%3/5/2025
USD/PLNUSD/PLN (USDPLN)
0.02%0%1.55%7/19/2022
NZD/CHFNZD/CHF (NZDCHF)
0.02%0.2%6.04%-
CenovusCenovus (CVE)
0.02%0.69%3.54%-
USD/MXNUSD/MXN (USDMXN)
0.02%0%3.37%3/14/2025
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%3.63%7/31/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%4.66%3/28/2025
CAD/JPYCAD/JPY (CADJPY)
0.02%0%1.21%7/1/2022
EUR/JPYEUR/JPY (EURJPY)
0.02%0%1.64%11/1/2023
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%2.42%3/26/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%3.2%2/22/2024
Coca-ColaCoca-Cola (KO)
0.02%0.21%7.51%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%5.44%3/21/2025
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%1.04%1/12/2022
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.01%0.98%2.33%-
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%1.47%9/12/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0.37%3.54%-
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.35%2/10/2023
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.6%1/13/2022
USD/ZARUSD/ZAR (USDZAR)
0.01%0%1.9%5/2/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0.85%2.07%-
EUR/PLNEUR/PLN (EURPLN)
0.01%0%0.6%7/8/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.71%12/19/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.12%4/1/2025
TrupanionTrupanion (TRUP)
0.01%0.21%3.28%-
Elevance HealthElevance Health (ELV)
0.01%0.2%3.28%-
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.01%0%1.9%9/12/2024
PetrobrasPetrobras (PBR)
0.01%0.2%3.02%-
FerrariFerrari (RACE)
0.01%0.83%0.69%-
AdobeAdobe (ADBE)
0.01%0.59%1.81%-
EnelEnel (ENEL.MI)
0%0.21%2.42%-
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.26%8/26/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%1.21%3/31/2023
Vanguard Tax-Exempt Bond Index ETFVanguard Tax-Exempt Bond Index ETF (VTEB)
0%0.45%0.6%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0%0.93%0.26%-
Castle BiosciencesCastle Biosciences (CSTL)
0%0.63%0.78%-
Alaska AirAlaska Air (ALK)
0%0%0.35%1/12/2024
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.35%10/15/2024
NikeNike (NKE)
0%0.18%0.09%-

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 Exposure Over Time

Cash Exposure % Over Time