federicocavazza avatar

federicocavazza
🇮🇹 Multi-Strategy ETF 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
September 12, 2025
Lowest Cash
April 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
130 instruments
October 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
116.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.8%
avatarMETA
99.8%
avatarMSFT
99.8%
avatarAMZN
99.8%
avatarBA
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 28, 2023
Lowest Exposure
September 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.98%
Technology Services
14.55%
ETFs
11.66%
Electronic Technology
9.3%
Transportation
8.46%

Top Countries

Top 5

🇺🇸United States
42.85%
🇨🇳China
7.13%
🇮🇹Italy
3.35%
🇳🇴Norway
2.81%
🇨🇭Switzerland
2.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
2.39%0%99.8%10/20/2025
BlackRockBlackRock (BLK)
2.2%0%99.8%10/20/2025
UBSUBS (UBSG.ZU)
2.06%0%99.8%10/20/2025
UberUber (UBER)
2.04%0%99.8%10/20/2025
AmazonAmazon (AMZN)
2.01%0%99.8%10/20/2025
AlibabaAlibaba (BABA)
1.97%0%99.8%10/20/2025
TSMCTSMC (TSM)
1.93%0%99.8%10/20/2025
MetaMeta (META)
1.91%0%99.8%10/20/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.86%0%99.41%10/20/2025
Scorpio TankersScorpio Tankers (STNG)
1.73%0%99.41%10/20/2025
AlphabetAlphabet (GOOG)
1.66%0%99.8%10/20/2025
Bank of AmericaBank of America (BAC)
1.65%0%99.8%10/20/2025
PayPalPayPal (PYPL)
1.53%0%99.8%10/20/2025
NorwegianNorwegian (NAS.OL)
1.46%0%99.8%10/20/2025
SalesforceSalesforce (CRM)
1.44%0%99.8%10/20/2025
Norsk HydroNorsk Hydro (NHY.OL)
1.35%0%99.61%10/20/2025
BoeingBoeing (BA)
1.31%0%99.8%10/20/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.26%0%64.4%10/25/2024
Banca GeneraliBanca Generali (BGN.MI)
1.21%0%32.05%11/29/2023
CrowdstrikeCrowdstrike (CRWD)
1.2%0%99.8%10/20/2025
Qifu TechnologyQifu Technology (QFIN)
1.17%0%99.8%10/20/2025
SamsungSamsung (SMSN.L)
1.15%0%99.8%10/20/2025
TencentTencent (0700.HK)
1.15%0%99.8%10/20/2025
MicrosoftMicrosoft (MSFT)
1.13%0%99.8%10/20/2025
Invesco QQQInvesco QQQ (QQQ)
1.1%0%64.4%10/25/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.1%0%62.92%10/10/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.07%0%63.02%10/11/2024
UnityUnity (U)
1.05%0%99.8%10/20/2025
LufthansaLufthansa (LHA.DE)
1.05%0%99.8%10/20/2025
AMDAMD (AMD)
1.02%0%99.8%10/20/2025
SoFiSoFi (SOFI)
1.02%0%99.8%10/20/2025
BaiduBaidu (BIDU)
0.97%0%99.8%10/20/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.97%0%99.8%10/20/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.94%0%99.8%10/20/2025
CorsairCorsair (CRSR)
0.92%0%99.8%10/20/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.88%0%99.8%10/20/2025
American AirlinesAmerican Airlines (AAL)
0.88%0%99.7%10/19/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.76%0%99.8%10/20/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.75%0%99.8%10/20/2025
NVIDIANVIDIA (NVDA)
0.74%0%62.92%10/10/2024
Energy TransferEnergy Transfer (ET)
0.68%0%98.22%10/20/2025
PorschePorsche (PAH3.DE)
0.68%0%62.23%10/20/2025
Goldman SachsGoldman Sachs (GS)
0.67%0%99.8%10/20/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.67%0%27.71%10/16/2023
UpworkUpwork (UPWK)
0.66%0%99.8%10/20/2025
DeltaDelta (DAL)
0.65%0%99.8%10/20/2025
TransUnionTransUnion (TRU)
0.64%0%98.22%10/20/2025
Host HotelsHost Hotels (HST)
0.63%0%99.61%10/20/2025
American ExpressAmerican Express (AXP)
0.6%0%69.82%10/20/2025
IberdrolaIberdrola (IBE.MC)
0.59%0%88.17%6/26/2025
EAEA (EA)
0.57%0%99.8%10/20/2025
NioNio (NIO)
0.56%0%99.8%10/20/2025
UniCreditUniCredit (UCG.MI)
0.55%0%92.9%10/20/2025
TeslaTesla (TSLA)
0.54%0%99.8%10/20/2025
NetflixNetflix (NFLX)
0.52%0%99.8%10/20/2025
XRPXRP (XRP)
0.49%0%99.7%10/19/2025
TRONTRON (TRX)
0.47%0%99.8%10/20/2025
CloudflareCloudflare (NET)
0.47%0%99.8%10/20/2025
Banco BPMBanco BPM (BAMI.MI)
0.47%0%92.9%10/20/2025
SonySony (SONY)
0.47%0%99.8%10/20/2025
AppleApple (AAPL)
0.44%0%72.09%10/20/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.44%0%99.8%10/20/2025
CamecoCameco (CCJ)
0.43%0%64.2%10/20/2025
BeyondBeyond (BBBY)
0.43%0%99.8%10/20/2025
NokiaNokia (NOK)
0.41%0%99.8%10/20/2025
Coca-ColaCoca-Cola (KO)
0.41%0%69.82%10/20/2025
GlobalstarGlobalstar (GSAT)
0.4%0%99.8%10/20/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.39%0%53.25%10/25/2024
ChevronChevron (CVX)
0.38%0%69.82%10/20/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.38%0%64%10/25/2024
XPengXPeng (XPEV)
0.37%0%99.8%10/20/2025
LiveRampLiveRamp (RAMP)
0.36%0%99.8%10/20/2025
IAGIAG (IAG.L)
0.36%0%99.8%10/20/2025
BitcoinBitcoin (BTC)
0.35%0%99.8%10/20/2025
LovesacLovesac (LOVE)
0.35%0%99.8%10/20/2025
LVMHLVMH (MC.PA)
0.34%0%69.92%10/20/2025
ChargePointChargePoint (CHPT)
0.33%0%99.8%10/20/2025
Western DigitalWestern Digital (WDC)
0.31%0%99.8%10/20/2025
ZionsZions (ZION)
0.3%0%92.9%10/20/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.3%0%99.8%10/20/2025
Take-TwoTake-Two (TTWO)
0.3%0%99.8%10/20/2025
IntelIntel (INTC)
0.3%0%99.8%10/20/2025
Lloyd'sLloyd's (LLOY.L)
0.29%0%99.8%10/20/2025
FinecoBankFinecoBank (FBK.MI)
0.29%0%92.8%10/19/2025
AccentureAccenture (ACN)
0.27%0%99.8%10/20/2025
RiotRiot (RIOT)
0.27%0%99.8%10/20/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.25%0%64.4%10/25/2024
easyJeteasyJet (EZJ.L)
0.24%0%99.8%10/20/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.24%0%64.4%10/25/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.23%0%64.4%10/25/2024
RobloxRoblox (RBLX)
0.22%0%64.4%10/20/2025
NovavaxNovavax (NVAX)
0.21%0%99.8%10/20/2025
BYDBYD (01211.HK)
0.21%0%64.2%10/20/2025
CampariCampari (CPR.MI)
0.21%0%17.06%8/4/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.21%0%64.4%10/25/2024
FerrariFerrari (RACE)
0.21%0%62.33%10/20/2025
Boyd GamingBoyd Gaming (BYD)
0.21%0%71.99%10/20/2025
RivianRivian (RIVN)
0.2%0%99.8%10/20/2025
MastercardMastercard (MA)
0.19%0%64.2%10/20/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.18%0%99.8%10/20/2025
EnergousEnergous (WATT)
0.18%0%99.8%10/20/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.18%0%28.99%10/25/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.18%0%29.09%10/28/2024
AirbusAirbus (AIR.PA)
0.17%0%63.81%10/20/2025
NEONEO (NEO)
0.17%0%99.8%10/20/2025
EnelEnel (ENEL.MI)
0.17%0%62.23%10/20/2025
FarfetchFarfetch (FTCHQ)
0.17%0%34.22%1/22/2024
AsensusAsensus (ASXC)
0.17%0%58.48%8/25/2024
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.16%0%62.33%10/20/2025
BYD ElectronicBYD Electronic (00285.HK)
0.16%0%64.2%10/20/2025
Plug PowerPlug Power (PLUG)
0.15%0%74.36%10/20/2025
EniEni (ENI.MI)
0.15%0%64.2%10/20/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.14%0%64.2%10/20/2025
Li AutoLi Auto (LI)
0.14%0%62.33%10/20/2025
AffirmAffirm (AFRM)
0.14%0%92.31%8/5/2025
CardanoCardano (ADA)
0.13%0%99.8%10/20/2025
Clean EnergyClean Energy (CLNE)
0.13%0%71.99%10/20/2025
First SolarFirst Solar (FSLR)
0.11%0%38.36%10/20/2025
LucidLucid (LCID)
0.11%0%73.08%10/20/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.11%0%53.94%7/10/2024
SeaSea (SE)
0.11%0%99.8%10/20/2025
LuminarLuminar (LAZR)
0.1%0%99.8%10/20/2025
Sirius XMSirius XM (SIRI)
0.09%0%64.4%10/20/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.09%0%27.02%10/28/2024
ATIATI (ATI)
0.08%0%36.98%10/20/2025
ChubbChubb (CB)
0.08%0%36.98%10/20/2025
KeringKering (KER.PA)
0.08%0%38.36%10/20/2025
TilrayTilray (TLRY)
0.08%0%99.8%10/20/2025
UpstartUpstart (UPST)
0.07%0%99.8%10/20/2025
Hippo HoldingsHippo Holdings (HIPO)
0.07%0%99.8%10/20/2025
ExelaExela (XELA)
0.07%0%82.25%5/23/2025
AllianzAllianz (ALV.DE)
0.07%0%27.12%10/20/2025
MicronMicron (MU)
0.07%0%18.34%10/20/2025
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.05%0%18.34%10/20/2025
AzulAzul (AZULQ)
0.05%0%6.51%3/9/2023
RheinmetallRheinmetall (RHM.DE)
0.05%0%18.34%10/20/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.04%0%18.34%10/20/2025
LeonardoLeonardo (LDO.MI)
0.04%0%18.34%10/20/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%26.43%10/6/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%40.93%5/23/2024
AdobeAdobe (ADBE)
0.02%0%13.61%10/20/2025
AutodeskAutodesk (ADSK)
0.02%0%9.66%10/20/2025
ProsusProsus (PRX.NV)
0.02%0%8.88%10/20/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0%23.27%10/20/2025
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.02%0%4.34%2/15/2023
Stitch FixStitch Fix (SFIX)
0.01%0%6.51%3/9/2023
UnitedHealthUnitedHealth (UNH)
0%0%2.56%10/20/2025
AllegionAllegion (ALLE)
0%0%2.47%10/20/2025
Pool Corp.Pool Corp. (POOL)
0%0%2.47%10/20/2025
MissFreshMissFresh (MFLTY)
0%0%30.67%11/17/2023
MeituanMeituan (03690.HK)
0%0%0.2%3/31/2023
Dormant Stock 44Dormant Stock 44 (Drm.Stock44)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
1.04%2.77%
AmazonAmazon (AMZN)
1.45%2.04%
MetaMeta (META)
1.04%2.01%
UBSUBS (UBSG.ZU)
1.04%1.77%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.04%1.63%
UberUber (UBER)
1.04%1.57%
Bank of AmericaBank of America (BAC)
1.04%1.53%
VisaVisa (V)
1.04%1.47%
SalesforceSalesforce (CRM)
1.04%1.46%
Qifu TechnologyQifu Technology (QFIN)
1.04%1.45%
AlibabaAlibaba (BABA)
2.08%1.36%
BlackRockBlackRock (BLK)
1.04%1.33%
PayPalPayPal (PYPL)
1.87%1.29%
AlphabetAlphabet (GOOG)
0.83%1.25%
SoFiSoFi (SOFI)
0.42%1.22%
Scorpio TankersScorpio Tankers (STNG)
1.04%1.17%
CrowdstrikeCrowdstrike (CRWD)
0.62%1.13%
NorwegianNorwegian (NAS.OL)
1.04%1.05%
MicrosoftMicrosoft (MSFT)
0.83%1.04%
Norsk HydroNorsk Hydro (NHY.OL)
1.04%0.99%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.04%0.97%
TencentTencent (0700.HK)
1.04%0.97%
PorschePorsche (PAH3.DE)
1.04%0.91%
BoeingBoeing (BA)
1.04%0.9%
American ExpressAmerican Express (AXP)
0.42%0.88%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.04%0.87%
American AirlinesAmerican Airlines (AAL)
1.04%0.85%
XRPXRP (XRP)
0.21%0.78%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.04%0.76%
AMDAMD (AMD)
0.42%0.74%
CamecoCameco (CCJ)
0.62%0.72%
Energy TransferEnergy Transfer (ET)
0.42%0.69%
LufthansaLufthansa (LHA.DE)
1.04%0.69%
DeltaDelta (DAL)
0.42%0.67%
UpworkUpwork (UPWK)
1.25%0.66%
Goldman SachsGoldman Sachs (GS)
0.42%0.66%
TRONTRON (TRX)
0.21%0.65%
TeslaTesla (TSLA)
0.42%0.64%
UnityUnity (U)
1.04%0.63%
SamsungSamsung (SMSN.L)
1.04%0.63%
AppleApple (AAPL)
0.42%0.63%
TransUnionTransUnion (TRU)
0.42%0.6%
BaiduBaidu (BIDU)
1.04%0.56%
NetflixNetflix (NFLX)
0.21%0.56%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.04%0.55%
IberdrolaIberdrola (IBE.MC)
0.42%0.54%
UniCreditUniCredit (UCG.MI)
0.21%0.51%
Host HotelsHost Hotels (HST)
0.42%0.49%
Coca-ColaCoca-Cola (KO)
0.42%0.49%
XPengXPeng (XPEV)
0.62%0.47%
Banco BPMBanco BPM (BAMI.MI)
0.21%0.47%
EAEA (EA)
0.42%0.47%
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.21%0.46%
GlobalstarGlobalstar (GSAT)
0.42%0.46%
ChevronChevron (CVX)
0.42%0.45%
BitcoinBitcoin (BTC)
0.21%0.44%
CloudflareCloudflare (NET)
0.42%0.43%
LVMHLVMH (MC.PA)
0.42%0.41%
IAGIAG (IAG.L)
0.21%0.4%
SonySony (SONY)
0.42%0.39%
CorsairCorsair (CRSR)
1.04%0.37%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.04%0.37%
EnergousEnergous (WATT)
1.25%0.33%
NioNio (NIO)
1.45%0.33%
ZionsZions (ZION)
0.21%0.33%
NokiaNokia (NOK)
0.42%0.33%
IntelIntel (INTC)
0.42%0.32%
RivianRivian (RIVN)
0.83%0.29%
LiveRampLiveRamp (RAMP)
0.42%0.29%
RobloxRoblox (RBLX)
0.21%0.29%
BYDBYD (01211.HK)
0.21%0.29%
FerrariFerrari (RACE)
0.21%0.29%
MastercardMastercard (MA)
0.21%0.28%
FinecoBankFinecoBank (FBK.MI)
0.21%0.27%
Boyd GamingBoyd Gaming (BYD)
0.21%0.27%
BYD ElectronicBYD Electronic (00285.HK)
0.21%0.27%
LovesacLovesac (LOVE)
0.62%0.26%
Take-TwoTake-Two (TTWO)
0.21%0.26%
Western DigitalWestern Digital (WDC)
0.21%0.26%
EnelEnel (ENEL.MI)
0.21%0.24%
AirbusAirbus (AIR.PA)
0.21%0.24%
Lloyd'sLloyd's (LLOY.L)
0.21%0.23%
AccentureAccenture (ACN)
0.21%0.23%
KeringKering (KER.PA)
0.21%0.23%
ChubbChubb (CB)
0.21%0.22%
AffirmAffirm (AFRM)
0.21%0.21%
easyJeteasyJet (EZJ.L)
0.21%0.21%
ChargePointChargePoint (CHPT)
1.25%0.19%
Li AutoLi Auto (LI)
0.21%0.19%
ATIATI (ATI)
0.21%0.19%
EniEni (ENI.MI)
0.21%0.19%
BeyondBeyond (BBBY)
1.45%0.19%
NEONEO (NEO)
0.21%0.17%
CardanoCardano (ADA)
0.21%0.17%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.21%0.17%
RiotRiot (RIOT)
0.21%0.17%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.04%0.16%
NovavaxNovavax (NVAX)
0.42%0.16%
First SolarFirst Solar (FSLR)
0.21%0.16%
Clean EnergyClean Energy (CLNE)
0.21%0.14%
Ping An HealthcarePing An Healthcare (1833.HK)
0.42%0.14%
LucidLucid (LCID)
0.21%0.13%
Plug PowerPlug Power (PLUG)
0.42%0.13%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.04%0.12%
SeaSea (SE)
0.21%0.11%
UpstartUpstart (UPST)
0.21%0.1%
LuminarLuminar (LAZR)
0.42%0.09%
Sirius XMSirius XM (SIRI)
0.21%0.09%
Hippo HoldingsHippo Holdings (HIPO)
0.21%0.08%
TilrayTilray (TLRY)
0.21%0.04%
ExelaExela (XELA)
0.21%0.02%
MissFreshMissFresh (MFLTY)
0.62%0%
Jaguar HealthJaguar Health (JAGX)
0.21%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.21%0%
FarfetchFarfetch (FTCHQ)
0.42%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.42%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments