elbubo avatar

elbubo
🇮🇹 Financial Services and 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
February 14, 2025
Lowest Cash
January 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
December 20, 2024
Least Diversified
17 instruments
December 5, 2023
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarMMM
100%
avatarT
100%
avatarAGNC
100%
avatarPSN.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2024
Lowest Exposure
February 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.91%
Finance
19.65%
Producer Manufacturing
7.66%
Communications
5.24%
Electronic Technology
3.53%

Top Countries

Top 5

🇺🇸United States
35.48%
🇬🇧United Kingdom
6.87%
🇮🇱Israel
0.06%
🇮🇹Italy
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FoodDrinkFoodDrink
12.57%16.04%100%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
10.44%11.42%100%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
8.17%0%92.16%2/13/2025
AGNCAGNC (AGNC)
8.09%5.99%100%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
7.77%12.14%100%-
3M3M (MMM)
7.66%8.97%100%-
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
7.01%5.78%100%-
AT&TAT&T (T)
5.24%6.57%100%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
5.22%4.11%100%-
VornadoVornado (VNO)
5.03%6.04%100%-
PhoenixPhoenix (PHNX.L)
4.18%3.79%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.52%5.11%100%-
PersimmonPersimmon (PSN.L)
2.69%2%100%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.55%0%39.81%12/4/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.08%2.55%100%-
IntelIntel (INTC)
1.95%1.12%100%-
HertzHertz (HTZWW)
1.82%1.16%100%-
Lockheed MartinLockheed Martin (LMT)
1.55%0%24.73%8/5/2024
AmazonAmazon (AMZN)
0.88%2.47%31.24%-
SolventumSolventum (SOLV)
0.54%1.14%45.84%-
HertzHertz (HTZ)
0.53%0.75%100%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.23%2.03%20.39%-
Nano-XNano-X (NNOX)
0.06%0.43%11.46%-
Coca-ColaCoca-Cola (KO)
0.04%0%9.65%2/23/2024
AdobeAdobe (ADBE)
0.04%0.13%26.18%-
AppleApple (AAPL)
0.02%0%7.96%8/2/2024
SnamSnam (SRG.MI)
0.02%0%3.14%1/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FoodDrinkFoodDrink
14.23%16.75%
3M3M (MMM)
8.38%8.94%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
9.54%8.54%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
6.86%7.78%
VornadoVornado (VNO)
5.32%7.41%
AGNCAGNC (AGNC)
8.93%6.64%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
5.22%6.53%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
6.77%6.01%
AT&TAT&T (T)
5.54%5.53%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
6.78%5.03%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
3.76%4.3%
PhoenixPhoenix (PHNX.L)
3.64%3.4%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.14%3.35%
AmazonAmazon (AMZN)
2.02%3.15%
PersimmonPersimmon (PSN.L)
3.1%2.07%
SolventumSolventum (SOLV)
0%1.14%
IntelIntel (INTC)
1.84%1.01%
HertzHertz (HTZWW)
2.54%0.56%
SnamSnam (SRG.MI)
0.49%0.56%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.46%0.52%
HertzHertz (HTZ)
0.97%0.33%
AdobeAdobe (ADBE)
0.17%0.16%

Cash Exposure Over Time

Cash Exposure % Over Time