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fdlemail
🇮🇹 Multi-Strategy ETF and Financial Services 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
January 2, 2025
Lowest Cash
January 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
February 27, 2025
Least Diversified
1 instruments
January 2, 2025
Average
32 instruments

Most Consistent Holdings

Top 5

avatarMETA
88.24%
avatarETH
86.76%
avatarCAT
82.35%
avatarTRX
79.41%
avatarSOL
79.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2025
Lowest Exposure
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.88%
Cryptocurrencies
14.51%
Technology Services
13.19%
ETFs
10.25%
Producer Manufacturing
8.87%

Top Countries

Top 5

🇺🇸United States
52.92%
🇮🇹Italy
8.31%
🇳🇱Netherlands
1.64%
🇹🇼Taiwan
1.27%
🇬🇧United Kingdom
1.12%

Number of Instruments

Holdings over time

(Since January 2, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
7.69%4.05%88.24%-
CaterpillarCaterpillar (CAT)
7.18%4.91%82.35%-
MastercardMastercard (MA)
3.54%3.79%77.94%-
VisaVisa (V)
3.2%3.83%77.94%-
American ExpressAmerican Express (AXP)
3.12%1.14%77.94%-
TRONTRON (TRX)
2.78%1.03%79.41%-
JPMorganJPMorgan (JPM)
2.24%2.49%70.59%-
AlphabetAlphabet (GOOGL)
2.23%1.92%77.94%-
AppfolioAppfolio (APPF)
2.09%8.49%25%-
EthereumEthereum (ETH)
1.99%0.66%86.76%-
StoneXStoneX (SNEX)
1.91%2.59%67.65%-
StellantisStellantis (STLAM.MI)
1.64%0%7.35%1/13/2025
FlexFlex (FLEX)
1.61%2.32%61.76%-
GeneraliGenerali (G.MI)
1.57%0%69.12%3/5/2025
UnipolUnipol (UNI.MI)
1.57%0%69.12%3/5/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.52%0%33.82%2/13/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.45%0%8.82%1/16/2025
Howmet AerospaceHowmet Aerospace (HWM)
1.34%2.52%61.76%-
CoinbaseCoinbase (COIN)
1.3%0%20.59%1/16/2025
A2AA2A (A2A.MI)
1.29%0.53%77.94%-
TSMCTSMC (TSM)
1.27%0.91%76.47%-
Build and BuildBuild and Build (BNB)
1.26%0%22.06%1/17/2025
CardanoCardano (ADA)
1.24%0%19.12%1/15/2025
SuiSui (SUI)
1.2%0.55%79.41%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.19%0%19.12%1/15/2025
StellarStellar (XLM)
1.18%0%19.12%1/15/2025
IoTexIoTex (IOTX)
1.14%0%17.65%1/15/2025
AmazonAmazon (AMZN)
1.14%0%19.12%1/16/2025
Marex Group plcMarex Group plc (MRX)
1.12%2.64%51.47%-
IntelIntel (INTC)
1.12%0%19.12%1/16/2025
SolanaSolana (SOL)
1.1%0.53%79.41%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.06%3.22%47.06%-
AppleApple (AAPL)
1.04%0%26.47%1/30/2025
Interactive BrokersInteractive Brokers (IBKR)
1%2.31%39.71%-
Main Street CapitalMain Street Capital (MAIN)
1%0%47.06%3/3/2025
Banca GeneraliBanca Generali (BGN.MI)
0.99%0%42.65%3/4/2025
Goldman SachsGoldman Sachs (GS)
0.97%3.45%36.76%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.95%0%20.59%1/31/2025
Vista EnergyVista Energy (VIST)
0.9%0.86%67.65%-
RecordatiRecordati (REC.MI)
0.89%4.97%17.65%-
NRG EnergyNRG Energy (NRG)
0.89%0%50%2/26/2025
CentrusCentrus (LEU)
0.86%0%22.06%1/21/2025
AristaArista (ANET)
0.83%0%50%2/26/2025
Quanta ServicesQuanta Services (PWR)
0.82%0%38.24%2/26/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.73%0%17.65%1/18/2025
SynchronySynchrony (SYF)
0.73%0%39.71%2/26/2025
RepsolRepsol (REP.MC)
0.71%0%4.41%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.7%0%23.53%2/11/2025
IAGIAG (IAG.ASX)
0.7%0%33.82%2/11/2025
ArbitrumArbitrum (ARB)
0.69%0%17.65%1/18/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.66%2.49%38.24%-
CarelCarel (CRL.MI)
0.64%4.45%14.71%-
BMPSBMPS (BMPS.MI)
0.6%0%36.76%2/21/2025
MPLXMPLX (MPLX)
0.58%0%27.94%2/11/2025
Victory CapitalVictory Capital (VCTR)
0.54%1.43%39.71%-
Poste ItalianePoste Italiane (PST.MI)
0.51%0%5.88%1/6/2025
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.49%1.61%29.41%-
Republic ServicesRepublic Services (RSG)
0.46%0%22.06%2/25/2025
GE VernovaGE Vernova (GEV)
0.42%0.87%39.71%-
IGIIGI (IGIC)
0.42%0%22.06%2/26/2025
Stif France SASStif France SAS (ALSTI.PA)
0.39%0%27.94%2/25/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.37%0%14.71%2/13/2025
Southern CoSouthern Co (SO)
0.37%0%22.06%2/25/2025
Viper EnergyViper Energy (VNOM)
0.37%0%26.47%2/10/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.35%0%20.59%2/14/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.35%0%20.59%2/14/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.34%0%20.59%2/14/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.33%0%19.12%2/13/2025
VistraVistra (VST)
0.32%0%22.06%2/25/2025
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.31%1.02%27.94%-
Invesco QQQInvesco QQQ (QQQ)
0.28%0%16.18%2/11/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.25%1.08%25%-
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.25%1.53%19.12%-
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
0.24%1.53%19.12%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.24%1.54%19.12%-
PrysmianPrysmian (PRY.MI)
0.24%3.26%7.35%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.24%1.58%17.65%-
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
0.24%1.56%17.65%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.24%0%7.35%1/21/2025
Procter & GambleProcter & Gamble (PG)
0.21%0%13.24%2/19/2025
iShares S&P 500 Utilities Sector UCITS ETFiShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)
0.2%1.04%19.12%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.2%1.02%19.12%-
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0.2%1%19.12%-
iShares Refinitiv Inclusion and Diversity UCITS ETFiShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)
0.19%1.06%17.65%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.19%1.04%17.65%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.19%1%17.65%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.18%0%10.29%2/10/2025
Vanguard FTSE North America UCITS ETFVanguard FTSE North America UCITS ETF (VNRT.DE)
0.16%0%16.18%2/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%8.82%2/6/2025
iShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)
0.14%0%10.29%2/20/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.13%0%1.47%1/3/2025
TeslaTesla (TSLA)
0.13%0%1.47%1/3/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.12%0%11.76%2/19/2025
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.11%0%10.29%2/28/2025
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.1%1.12%8.82%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.1%0%16.18%2/28/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.08%0%5.88%2/17/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.06%0%10.29%2/28/2025
Alamos GoldAlamos Gold (AGI)
0.05%0%5.88%2/10/2025
ZoomZoom (ZM)
0.05%1.12%4.41%-
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.05%0%1.47%1/17/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.05%0%1.47%1/17/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.05%0%1.47%1/17/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.04%0%4.41%2/13/2025
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.02%0.56%4.41%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.02%0.56%4.41%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.01%0%1.47%2/12/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.01%0%1.47%2/11/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      There is no history available for this day.

      Cash Exposure Over Time

      Cash Exposure % Over Time