fdlemail avatar

fdlemail
🇮🇹 Multi-Strategy ETF Investor.
3 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
46.1 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
92.61%
avatarCAT
87.68%
avatarMETA
84.73%
avatarPPFB.DE
82.27%
avatarIQQL.DE
79.31%

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
36.17%
Finance
14%
Technology Services
10.83%
Cryptocurrencies
5.23%
Producer Manufacturing
4.47%

Top Countries

Top 5

🇺🇸United States
36.09%
🇮🇹Italy
4.34%
🇨🇳China
1.47%
🇳🇱Netherlands
0.79%
🇮🇪Ireland
0.67%

Holdings over time

(Since January 2, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
3.72%0%84.73%6/30/2025
CaterpillarCaterpillar (CAT)
3.46%0%87.68%7/10/2025
AlphabetAlphabet (GOOGL)
1.98%1.52%92.61%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.97%2.45%82.27%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
1.95%2.92%79.31%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
1.92%3.69%72.91%-
MastercardMastercard (MA)
1.88%0%55.17%5/8/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.82%3.16%74.88%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
1.78%3.59%72.41%-
VisaVisa (V)
1.77%0%57.14%5/12/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
1.72%3.49%72.41%-
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
1.64%3.27%72.91%-
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
1.45%0%55.67%6/19/2025
JPMorganJPMorgan (JPM)
1.4%0%72.41%6/17/2025
American ExpressAmerican Express (AXP)
1.4%0%57.14%5/12/2025
AppfolioAppfolio (APPF)
1.35%0%19.21%4/1/2025
iShares Refinitiv Inclusion and Diversity UCITS ETFiShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)
1.33%2.81%72.41%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.32%2.82%72.91%-
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
1.32%0%60.1%6/20/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
1.25%4.38%35.96%-
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
1.17%0%56.16%6/13/2025
Goldman SachsGoldman Sachs (GS)
1.14%0%61.08%6/17/2025
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
1.14%3.44%37.93%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
1.1%0%56.16%6/20/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.06%3.18%42.36%-
PayPalPayPal (PYPL)
1.05%1.39%62.07%-
iShares Digitalisation UCITS ETFiShares Digitalisation UCITS ETF (2B79.DE)
1.01%0%56.65%6/20/2025
StoneXStoneX (SNEX)
0.95%0%44.33%4/23/2025
TRONTRON (TRX)
0.94%0%27.59%3/12/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.94%3.18%40.39%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.93%0%51.72%6/20/2025
IntelIntel (INTC)
0.92%0%64.04%7/15/2025
iShares S&P 500 Utilities Sector UCITS ETFiShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE)
0.92%0%56.65%6/20/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.91%0%41.38%6/2/2025
EthereumEthereum (ETH)
0.79%0%71.43%6/4/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.76%3.08%39.9%-
FlexFlex (FLEX)
0.73%0%32.51%4/3/2025
Interactive BrokersInteractive Brokers (IBKR)
0.71%0%55.17%6/3/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.68%3.06%25.12%-
PrologisPrologis (PLD)
0.65%0%45.32%7/16/2025
TenableTenable (TENB)
0.64%0%48.28%6/18/2025
TSMCTSMC (TSM)
0.63%0%53.2%5/5/2025
AccentureAccenture (ACN)
0.62%1.19%44.83%-
AmazonAmazon (AMZN)
0.62%0%33.99%5/12/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.62%0%51.72%6/20/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.62%0%26.11%6/20/2025
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
0.61%3.59%16.75%-
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.59%0%34.98%5/7/2025
Marex Group plcMarex Group plc (MRX)
0.56%0%28.57%4/2/2025
DiamondbackDiamondback (FANG)
0.55%1.28%36.95%-
StellantisStellantis (STLAM.MI)
0.55%0%2.46%1/13/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.53%0%25.12%3/19/2025
SuiSui (SUI)
0.53%0%72.41%6/11/2025
GeneraliGenerali (G.MI)
0.53%0%23.15%3/5/2025
UnipolUnipol (UNI.MI)
0.53%0%23.15%3/5/2025
Novo-NordiskNovo-Nordisk (NVO)
0.52%1.26%33.99%-
CarelCarel (CRL.MI)
0.52%0%15.76%4/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.51%0%11.33%2/13/2025
RecordatiRecordati (REC.MI)
0.51%0%10.84%3/20/2025
SamsungSamsung (SMSN.L)
0.5%0%35.47%5/30/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.49%0%2.96%1/16/2025
SolanaSolana (SOL)
0.48%0%72.41%6/11/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.48%3.17%16.75%-
Royal CaribbeanRoyal Caribbean (RCL)
0.48%0%24.63%5/20/2025
BilibiliBilibili (BILI)
0.46%0%52.22%7/15/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.46%3.25%19.7%-
UnitedHealthUnitedHealth (UNH)
0.46%1.17%32.02%-
CoinbaseCoinbase (COIN)
0.44%0%6.9%1/16/2025
A2AA2A (A2A.MI)
0.43%0%26.11%3/10/2025
Block Inc.Block Inc. (XYZ)
0.43%0%21.67%5/2/2025
MatadorMatador (MTDR)
0.42%1.46%26.6%-
Build and BuildBuild and Build (BNB)
0.42%0%7.39%1/17/2025
Vista EnergyVista Energy (VIST)
0.42%0%50.25%5/5/2025
BaiduBaidu (BIDU)
0.42%0%44.33%6/18/2025
CardanoCardano (ADA)
0.41%0%6.4%1/15/2025
CarnivalCarnival (CCL)
0.4%0%31.53%5/22/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.4%0%6.4%1/15/2025
MonclerMoncler (MONC.MI)
0.4%1.29%45.32%-
StellarStellar (XLM)
0.39%0%6.4%1/15/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.38%2.21%16.26%-
IoTexIoTex (IOTX)
0.38%0%5.91%1/15/2025
Victory CapitalVictory Capital (VCTR)
0.38%0%40.89%5/5/2025
AdobeAdobe (ADBE)
0.38%0%30.54%5/22/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.38%0%22.17%6/20/2025
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.37%2.77%16.75%-
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.37%0%31.03%5/6/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.35%2.58%17.24%-
AppleApple (AAPL)
0.35%0%8.87%1/30/2025
TeradyneTeradyne (TER)
0.34%0%21.67%7/10/2025
ComcastComcast (CMCSA)
0.34%0%21.67%6/18/2025
Main Street CapitalMain Street Capital (MAIN)
0.33%0%15.76%3/3/2025
Banca GeneraliBanca Generali (BGN.MI)
0.33%0%14.29%3/4/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.32%0%6.9%1/31/2025
FerrariFerrari (RACE)
0.31%0%22.17%4/24/2025
NRG EnergyNRG Energy (NRG)
0.3%0%16.75%2/26/2025
CentrusCentrus (LEU)
0.29%0%7.39%1/21/2025
DeckersDeckers (DECK)
0.28%0%28.57%5/21/2025
MicrosoftMicrosoft (MSFT)
0.28%0%18.72%4/25/2025
AristaArista (ANET)
0.28%0%16.75%2/26/2025
JD.comJD.com (JD.US)
0.28%0.62%38.92%-
Quanta ServicesQuanta Services (PWR)
0.28%0%12.81%2/26/2025
EOG ResourcesEOG Resources (EOG)
0.27%0%16.75%6/25/2025
AirbnbAirbnb (ABNB)
0.26%0%25.62%5/23/2025
ZoomZoom (ZM)
0.25%0%35.96%5/19/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.25%0.63%44.33%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.25%0%5.91%1/18/2025
SynchronySynchrony (SYF)
0.24%0%13.3%2/26/2025
RepsolRepsol (REP.MC)
0.24%0%1.48%1/16/2025
ArgenxArgenx (ARGX.BR)
0.24%1.29%17.24%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.23%0%7.88%2/11/2025
IAGIAG (IAG.ASX)
0.23%0%11.33%2/11/2025
PepsiCoPepsiCo (PEP)
0.23%0%32.51%6/12/2025
JDJD (9618.HK)
0.23%0.58%34.98%-
ArbitrumArbitrum (ARB)
0.23%0%5.91%1/18/2025
CooperCooper (COO)
0.22%1.18%17.24%-
BMPSBMPS (BMPS.MI)
0.2%0%12.32%2/21/2025
PrysmianPrysmian (PRY.MI)
0.2%0%6.4%3/18/2025
MPLXMPLX (MPLX)
0.19%0%9.36%2/11/2025
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.18%2.6%7.88%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.18%1.31%16.26%-
Poste ItalianePoste Italiane (PST.MI)
0.17%0%1.97%1/6/2025
Permian ResourcesPermian Resources (PR)
0.17%0%10.84%6/13/2025
GE VernovaGE Vernova (GEV)
0.17%0%16.75%3/17/2025
StarbucksStarbucks (SBUX)
0.17%0%13.3%5/5/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.16%1.28%19.7%-
Bank of AmericaBank of America (BAC)
0.16%0%20.2%5/14/2025
Republic ServicesRepublic Services (RSG)
0.15%0%7.39%2/25/2025
Procter & GambleProcter & Gamble (PG)
0.15%0%11.33%4/21/2025
IGIIGI (IGIC)
0.14%0%7.39%2/26/2025
Stif France SASStif France SAS (ALSTI.PA)
0.13%0%9.36%2/25/2025
LululemonLululemon (LULU)
0.13%0%25.62%5/19/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.12%0%4.93%2/13/2025
NuNu (NU)
0.12%0%13.79%4/23/2025
Southern CoSouthern Co (SO)
0.12%0%7.39%2/25/2025
Viper EnergyViper Energy (VNOM)
0.12%0%8.87%2/10/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.12%0%6.9%2/14/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%0%6.9%2/14/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.12%0%11.82%4/21/2025
SaipemSaipem (SPM.MI)
0.12%0%17.24%5/15/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.11%0%6.9%2/14/2025
UberUber (UBER)
0.11%0%10.34%4/21/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.11%0%6.4%2/13/2025
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.11%0%9.85%4/24/2025
VistraVistra (VST)
0.11%0%7.39%2/25/2025
LVMHLVMH (MC.PA)
0.11%0%12.81%4/16/2025
ONEOKONEOK (OKE)
0.1%1.25%7.39%-
OmnicomOmnicom (OMC)
0.1%0%6.4%6/3/2025
DisneyDisney (DIS)
0.09%0%8.37%5/12/2025
Invesco QQQInvesco QQQ (QQQ)
0.09%0%5.42%2/11/2025
MolinaMolina (MOH)
0.09%0%6.4%6/25/2025
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.09%0%13.79%6/20/2025
Bilibili IncClass ZBilibili IncClass Z (9626.HK)
0.08%0%10.84%6/12/2025
SamsaraSamsara (IOT)
0.08%1.24%6.4%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.08%0%2.46%1/21/2025
RBIRBI (QSR)
0.08%0%14.29%5/8/2025
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.06%0%8.37%6/20/2025
Vanguard FTSE North America UCITS ETFVanguard FTSE North America UCITS ETF (VNRT.DE)
0.05%0%5.42%2/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%2.96%2/6/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0%3.94%4/17/2025
SanofiSanofi (SAN.PA)
0.05%1.23%3.94%-
iShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)
0.05%0%3.45%2/20/2025
TeslaTesla (TSLA)
0.04%0%0.49%1/3/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.04%0%3.94%2/19/2025
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.04%0%3.45%2/28/2025
LenovoLenovo (0992.HK)
0.04%0%2.46%5/26/2025
Thermo FisherThermo Fisher (TMO)
0.04%0%1.97%5/6/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.03%0%5.42%2/28/2025
BolidenBoliden (BOL.ST)
0.02%0%1.48%6/19/2025
Alamos GoldAlamos Gold (AGI)
0.02%0%1.97%2/10/2025
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.02%0%0.49%1/17/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.02%0%0.49%1/17/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.01%0%1.48%2/13/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0%0%0.49%2/12/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0%0%0.49%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