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fede94venditti
🇮🇹 Diversified ETF Tech 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
September 2, 2025
Lowest Cash
October 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 11, 2025
Least Diversified
2 instruments
September 20, 2024
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarORC
92.2%
avatarEEM
82.2%
avatarIEUR
82.2%
avatarVIG
82.2%
avatarVT.US
82.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2024
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.51%
Finance
10.35%
Electronic Technology
1.7%
Miscellaneous
1.54%
Technology Services
0.9%

Top Countries

Top 5

🇺🇸United States
14.36%
🇮🇱Israel
0.59%
🇩🇪Germany
0.44%
🇮🇹Italy
0.08%
🇬🇧United Kingdom
0.07%

Holdings over time

(Since September 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AI-RevolutionAI-Revolution
12.6%9.81%98.78%-
DividendGrowthDividendGrowth
11.69%7.66%96.83%-
Core-DynamicCore-Dynamic
9.46%5.63%96.83%-
SpaceTechSpaceTech
8.34%8.63%90%-
YieldGrowthYieldGrowth
6.56%6.31%82.2%-
Orchid IslandOrchid Island (ORC)
5.15%4.53%92.2%-
CryptoEqualCryptoEqual
2.97%4.52%65.85%-
Private-EquityPrivate-Equity
2.84%4.64%60%-
Ellington FinancialEllington Financial (EFC)
1.8%2.51%67.56%-
AGNCAGNC (AGNC)
1.72%2.45%67.56%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.67%2.68%67.56%-
Prospect CapitalProspect Capital (PSEC)
1.54%1.97%67.56%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.52%2.08%82.2%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.45%2.21%82.2%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
1.45%1.95%82.2%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.44%1.98%82.2%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.43%2.18%82.2%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.43%2.18%82.2%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.4%2.34%82.2%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.4%2.19%82.2%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.37%2.23%82.2%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.37%2.07%74.63%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.36%1.92%76.1%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.23%2.91%60%-
wilalexawilalexa
1.15%0%3.66%10/4/2024
NVIDIANVIDIA (NVDA)
1.14%0%16.59%5/13/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.67%0%39.51%5/13/2025
GiovanniMioniGiovanniMioni
0.61%0%1.22%9/24/2024
eToro Group LTDeToro Group LTD (ETOR)
0.59%1.16%42.44%-
LiliumLilium (LILMF)
0.43%0%12.44%2/25/2025
AgenteAngelAgenteAngel
0.38%0%2.2%10/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%5.12%2/7/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.23%0%4.39%11/4/2024
OkloOklo (OKLO)
0.17%0%4.88%11/18/2024
MetaMeta (META)
0.12%0%3.9%11/14/2024
TeslaTesla (TSLA)
0.1%0%0.98%10/15/2024
MicrosoftMicrosoft (MSFT)
0.09%0%3.66%11/14/2024
B&G FoodsB&G Foods (BGS)
0.08%0%5.61%11/14/2024
WalgreensWalgreens (WBA)
0.08%0%5.61%11/14/2024
SaipemSaipem (SPM.MI)
0.08%0%2.68%12/23/2024
VodafoneVodafone (VOD)
0.07%0%5.61%11/14/2024
AppleApple (AAPL)
0.06%0%3.41%11/14/2024
PagayaPagaya (PGY)
0.05%0%4.88%11/20/2024
NorwegianNorwegian (NAS.OL)
0.05%0%3.66%11/15/2024
S&P GlobalS&P Global (SPGI)
0.04%0%0.98%10/7/2024
Bluebird BioBluebird Bio (BLUE)
0.04%0%5.37%11/22/2024
Coca-ColaCoca-Cola (KO)
0.04%0%1.95%10/29/2024
SavaraSavara (SVRA)
0.03%0%4.88%11/20/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.98%10/22/2024
BitfarmsBitfarms (BITF)
0.03%0%4.39%11/18/2024
AmazonAmazon (AMZN)
0.03%0%0.73%11/1/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.03%0%4.39%11/18/2024
LantheusLantheus (LNTH)
0.03%0%0.24%10/11/2024
IchorIchor (ICHR)
0.02%0%1.22%10/7/2024
Biosenic SABiosenic SA (BIOS.BR)
0.02%0%2.93%12/23/2024
EnovixEnovix (ENVX)
0.02%0%0.24%10/16/2024
HimaxHimax (HIMX)
0.02%0%3.41%11/14/2024
AlphabetAlphabet (GOOG)
0.02%0%0.24%10/10/2024
AlibabaAlibaba (BABA)
0.02%0%0.49%10/10/2024
SupermicroSupermicro (SMCI)
0.02%0%0.73%11/4/2024
United AirlinesUnited Airlines (UAL)
0.01%0%0.24%10/18/2024
MastercardMastercard (MA)
0.01%0%0.24%10/31/2024
TMTGTMTG (DJT)
0.01%0%0.24%11/6/2024
RiotRiot (RIOT)
0.01%0%0.24%10/3/2024
MondelezMondelez (MDLZ)
0.01%0%0.24%10/15/2024
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.24%10/11/2024
AramcoAramco (SAOC)
0%0%0.24%12/3/2024
LumenLumen (LUMN)
0%0%0.24%10/23/2024
VartaVarta (VAR1.DE)
0%0%0.24%10/11/2024
Dormant Stock 14327Dormant Stock 14327 (Drm.14327)
0%0.01%0.24%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
18.15%19.05%
Core-DynamicCore-Dynamic
14.51%14.95%
DividendGrowthDividendGrowth
14.17%13.32%
SpaceTechSpaceTech
9.65%10.35%
Orchid IslandOrchid Island (ORC)
9.66%9.7%
YieldGrowthYieldGrowth
9.67%9.59%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.93%1.93%
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
1.93%1.91%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.93%1.9%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.93%1.87%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.93%1.87%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.93%1.87%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.93%1.87%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.93%1.86%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.93%1.86%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.93%1.86%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.93%1.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments