fdlemail avatar

fdlemail
🇮🇹 Multi-Strategy Investor.
2 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 2, 2025
Lowest Cash
January 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
April 16, 2025
Least Diversified
1 instruments
January 2, 2025
Average
46.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
94.87%
avatarETH
92.95%
avatarCAT
92.31%
avatarSOL
91.03%
avatarSUI
91.03%

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

ETFs
28.05%
Finance
17.73%
Technology Services
12.49%
Cryptocurrencies
6.8%
Producer Manufacturing
5.56%

Top Countries

Top 5

🇺🇸United States
42.04%
🇮🇹Italy
5.4%
🇨🇳China
1.25%
🇹🇼Taiwan
0.81%
🇬🇧United Kingdom
0.73%

Holdings over time

(Since January 2, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
4.57%1.75%94.87%-
CaterpillarCaterpillar (CAT)
4.24%1.18%92.31%-
MastercardMastercard (MA)
2.44%0%71.79%5/8/2025
VisaVisa (V)
2.3%0%74.36%5/12/2025
AlphabetAlphabet (GOOGL)
2.1%1.61%90.38%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.83%2.35%76.92%-
American ExpressAmerican Express (AXP)
1.82%0%74.36%5/12/2025
JPMorganJPMorgan (JPM)
1.77%0.72%87.18%-
AppfolioAppfolio (APPF)
1.75%0%25%4/1/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
1.65%3.17%73.08%-
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
1.55%4.08%64.1%-
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
1.47%2.75%69.23%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
1.45%3.31%64.74%-
Goldman SachsGoldman Sachs (GS)
1.43%0.84%72.44%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.4%3.22%67.31%-
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
1.39%3.14%68.59%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
1.28%3.2%64.1%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
1.26%2.85%64.1%-
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
1.26%2.63%64.74%-
StoneXStoneX (SNEX)
1.24%0%57.69%4/23/2025
TRONTRON (TRX)
1.22%0%35.9%3/12/2025
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
1.21%2.41%64.1%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
1.19%0%53.85%6/2/2025
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
1.13%2.12%64.74%-
EthereumEthereum (ETH)
1.03%0%92.95%6/4/2025
iShares Refinitiv Inclusion and Diversity UCITS ETFiShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)
1.02%1.58%64.1%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
1.02%2.14%58.33%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.01%1.72%64.74%-
IntelIntel (INTC)
1.01%0.75%58.33%-
iShares S&P 500 Utilities Sector UCITS ETFiShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)
0.99%1.97%64.74%-
FlexFlex (FLEX)
0.95%0%42.31%4/3/2025
Interactive BrokersInteractive Brokers (IBKR)
0.93%0%71.79%6/3/2025
PayPalPayPal (PYPL)
0.92%1.6%50.64%-
TSMCTSMC (TSM)
0.81%0%69.23%5/5/2025
AmazonAmazon (AMZN)
0.81%0%44.23%5/12/2025
TenableTenable (TENB)
0.77%0.82%55.13%-
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.77%0%45.51%5/7/2025
Marex Group plcMarex Group plc (MRX)
0.73%0%37.18%4/2/2025
StellantisStellantis (STLAM.MI)
0.72%0%3.21%1/13/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.69%0%32.69%3/19/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.69%1.33%58.33%-
GeneraliGenerali (G.MI)
0.69%0%30.13%3/5/2025
UnipolUnipol (UNI.MI)
0.68%0%30.13%3/5/2025
SuiSui (SUI)
0.68%0.19%91.03%-
CarelCarel (CRL.MI)
0.67%0%20.51%4/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.66%0%14.74%2/13/2025
RecordatiRecordati (REC.MI)
0.66%0%14.1%3/20/2025
SamsungSamsung (SMSN.L)
0.65%0%46.15%5/30/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.63%0%3.85%1/16/2025
SolanaSolana (SOL)
0.62%0.16%91.03%-
Royal CaribbeanRoyal Caribbean (RCL)
0.62%0%32.05%5/20/2025
CoinbaseCoinbase (COIN)
0.57%0%8.97%1/16/2025
A2AA2A (A2A.MI)
0.56%0%33.97%3/10/2025
Block Inc.Block Inc. (XYZ)
0.56%0%28.21%5/2/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.56%2.7%25%-
Build and BuildBuild and Build (BNB)
0.55%0%9.62%1/17/2025
Vista EnergyVista Energy (VIST)
0.55%0%65.38%5/5/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.54%2.53%25%-
CardanoCardano (ADA)
0.54%0%8.33%1/15/2025
CarnivalCarnival (CCL)
0.52%0%41.03%5/22/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.52%0%8.33%1/15/2025
StellarStellar (XLM)
0.51%0%8.33%1/15/2025
IoTexIoTex (IOTX)
0.5%0%7.69%1/15/2025
Victory CapitalVictory Capital (VCTR)
0.5%0%53.21%5/5/2025
AdobeAdobe (ADBE)
0.49%0%39.74%5/22/2025
BaiduBaidu (BIDU)
0.49%0.68%50%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.48%3.02%19.23%-
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.48%0%40.38%5/6/2025
PrologisPrologis (PLD)
0.46%1.59%33.33%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.46%3.31%16.67%-
AppleApple (AAPL)
0.45%0%11.54%1/30/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.44%2.08%22.44%-
Main Street CapitalMain Street Capital (MAIN)
0.43%0%20.51%3/3/2025
Banca GeneraliBanca Generali (BGN.MI)
0.43%0%18.59%3/4/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.41%0%8.97%1/31/2025
BilibiliBilibili (BILI)
0.41%0.74%42.95%-
FerrariFerrari (RACE)
0.41%0%28.85%4/24/2025
AccentureAccenture (ACN)
0.39%1.58%28.21%-
NRG EnergyNRG Energy (NRG)
0.39%0%21.79%2/26/2025
CentrusCentrus (LEU)
0.37%0%9.62%1/21/2025
DeckersDeckers (DECK)
0.37%0%37.18%5/21/2025
MicrosoftMicrosoft (MSFT)
0.37%0%24.36%4/25/2025
AristaArista (ANET)
0.36%0%21.79%2/26/2025
Quanta ServicesQuanta Services (PWR)
0.36%0%16.67%2/26/2025
AirbnbAirbnb (ABNB)
0.34%0%33.33%5/23/2025
ComcastComcast (CMCSA)
0.33%1.5%20.51%-
ZoomZoom (ZM)
0.33%0%46.79%5/19/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.33%1.72%19.87%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.32%0%7.69%1/18/2025
SynchronySynchrony (SYF)
0.32%0%17.31%2/26/2025
RepsolRepsol (REP.MC)
0.31%0%1.92%1/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%0%10.26%2/11/2025
IAGIAG (IAG.ASX)
0.3%0%14.74%2/11/2025
ArbitrumArbitrum (ARB)
0.3%0%7.69%1/18/2025
DiamondbackDiamondback (FANG)
0.28%1.5%17.95%-
PepsiCoPepsiCo (PEP)
0.28%0.56%38.46%-
MonclerMoncler (MONC.MI)
0.27%0%41.03%6/3/2025
BMPSBMPS (BMPS.MI)
0.26%0%16.03%2/21/2025
PrysmianPrysmian (PRY.MI)
0.26%0%8.33%3/18/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.25%1.4%21.79%-
MPLXMPLX (MPLX)
0.25%0%12.18%2/11/2025
Novo-NordiskNovo-Nordisk (NVO)
0.23%1.65%14.1%-
Poste ItalianePoste Italiane (PST.MI)
0.22%0%2.56%1/6/2025
GE VernovaGE Vernova (GEV)
0.22%0%21.79%3/17/2025
StarbucksStarbucks (SBUX)
0.22%0%17.31%5/5/2025
Bank of AmericaBank of America (BAC)
0.2%0%26.28%5/14/2025
Republic ServicesRepublic Services (RSG)
0.2%0%9.62%2/25/2025
Procter & GambleProcter & Gamble (PG)
0.19%0%14.74%4/21/2025
IGIIGI (IGIC)
0.18%0%9.62%2/26/2025
UnitedHealthUnitedHealth (UNH)
0.18%1.46%11.54%-
Stif France SASStif France SAS (ALSTI.PA)
0.17%0%12.18%2/25/2025
LululemonLululemon (LULU)
0.16%0%33.33%5/19/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.16%0%6.41%2/13/2025
NuNu (NU)
0.16%0%17.95%4/23/2025
Southern CoSouthern Co (SO)
0.16%0%9.62%2/25/2025
Viper EnergyViper Energy (VNOM)
0.16%0%11.54%2/10/2025
JD.comJD.com (JD.US)
0.16%0.73%20.51%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.15%0%8.97%2/14/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.15%0%8.97%2/14/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.15%0%15.38%4/21/2025
SaipemSaipem (SPM.MI)
0.15%0%22.44%5/15/2025
Permian ResourcesPermian Resources (PR)
0.15%1.56%9.62%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.15%0%8.97%2/14/2025
EOG ResourcesEOG Resources (EOG)
0.15%1.53%9.62%-
UberUber (UBER)
0.15%0%13.46%4/21/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.14%0%8.33%2/13/2025
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.14%0%12.82%4/24/2025
VistraVistra (VST)
0.14%0%9.62%2/25/2025
LVMHLVMH (MC.PA)
0.14%0%16.67%4/16/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.14%0.45%27.56%-
OmnicomOmnicom (OMC)
0.13%0%8.33%6/3/2025
DisneyDisney (DIS)
0.12%0%10.9%5/12/2025
Invesco QQQInvesco QQQ (QQQ)
0.12%0%7.05%2/11/2025
JDJD (9618.HK)
0.11%0.7%15.38%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.1%0%3.21%1/21/2025
TeradyneTeradyne (TER)
0.1%1.55%6.41%-
RBIRBI (QSR)
0.1%0%18.59%5/8/2025
Bilibili IncClass ZBilibili IncClass Z (9626.HK)
0.08%0.77%10.26%-
Vanguard FTSE North America UCITS ETFVanguard FTSE North America UCITS ETF (VNRT.DE)
0.07%0%7.05%2/28/2025
MatadorMatador (MTDR)
0.07%1.55%4.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%3.85%2/6/2025
PDD HoldingsPDD Holdings (PDD)
0.07%0%5.13%4/17/2025
iShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)
0.06%0%4.49%2/20/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.06%0%0.64%1/3/2025
TeslaTesla (TSLA)
0.06%0%0.64%1/3/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.05%0%5.13%2/19/2025
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.05%0%4.49%2/28/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.05%1.98%2.56%-
LenovoLenovo (0992.HK)
0.05%0%3.21%5/26/2025
Thermo FisherThermo Fisher (TMO)
0.05%0%2.56%5/6/2025
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.04%0.75%8.97%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%7.05%2/28/2025
Alamos GoldAlamos Gold (AGI)
0.02%0%2.56%2/10/2025
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.02%0%0.64%1/17/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.02%0%0.64%1/17/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.02%0%1.92%2/13/2025
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.01%0.61%1.92%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.01%0%0.64%2/12/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.01%0%0.64%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 & Instruments Over Time

Cash Exposure %

Number of Instruments