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gioenjoy
🇮🇹 Multi-Strategy 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 11, 2024
Lowest Cash
February 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
August 23, 2025
Least Diversified
0 instruments
September 11, 2024
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarV
96.1%
avatarUNH
88.02%
avatarNVDA
61.28%
avatarDJT
61%
avatarPGR
60.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2025
Lowest Exposure
September 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.35%
Finance
8.77%
Electronic Technology
3.65%
Health Technology
3.65%
Consumer Non Durables
3.64%

Top Countries

Top 5

🇺🇸United States
25.41%
🇬🇧United Kingdom
1.2%
🇨🇳China
1.13%
🇳🇱Netherlands
0.89%
🇩🇰Denmark
0.66%

Holdings over time

(Since September 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
13.06%7.26%58.22%-
SPDR GoldSPDR Gold (GLD)
3.23%6.18%51.81%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.59%3.2%58.22%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
2.17%0%37.05%6/25/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
2.07%0%26.18%12/23/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.85%0%25.07%6/23/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.78%0%19.78%12/18/2024
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
1.56%0%11.7%10/25/2024
VisaVisa (V)
1.52%1.33%96.1%-
ProgressiveProgressive (PGR)
1.36%1.89%60.72%-
CrocsCrocs (CROX)
1.34%3.37%34.26%-
UnitedHealthUnitedHealth (UNH)
1.33%1.56%88.02%-
Monolithic PowerMonolithic Power (MPWR)
1.25%2.14%43.73%-
BYDBYD (01211.HK)
1.13%2.54%44.29%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.02%0%19.22%2/12/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.01%2.98%34.26%-
DexComDexCom (DXCM)
0.97%0%44.57%3/4/2025
MetaMeta (META)
0.94%2.84%34.26%-
WiseWise (WISE.L)
0.94%2.86%33.98%-
NVIDIANVIDIA (NVDA)
0.82%1.5%61.28%-
PayPalPayPal (PYPL)
0.79%2.16%33.7%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.76%0%9.75%10/25/2024
Procter & GambleProcter & Gamble (PG)
0.7%2.01%33.98%-
XylemXylem (XYL)
0.68%1.79%39.83%-
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
0.67%0%10.58%10/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.66%1.42%29.53%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.65%2.65%23.68%-
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0.63%0%10.31%10/25/2024
MerckMerck (MRK)
0.63%2.12%29.81%-
Duke EnergyDuke Energy (DUK)
0.59%0%31.48%8/26/2025
Main Street CapitalMain Street Capital (MAIN)
0.57%1.67%36.21%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.54%0%39.55%9/4/2025
ASMLASML (ASML)
0.5%2.84%20.33%-
CostcoCostco (COST)
0.5%2.42%20.33%-
HumanaHumana (HUM)
0.48%1.97%41.5%-
Constellation BrandsConstellation Brands (STZ)
0.48%0%22.28%9/4/2025
CignaCigna (CI)
0.47%0%27.86%1/30/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.46%0%6.41%4/24/2025
Eli LillyEli Lilly (LLY)
0.46%0.94%22.84%-
AmazonAmazon (AMZN)
0.44%2.68%18.94%-
BitcoinBitcoin (BTC)
0.42%0.83%47.91%-
NuNu (NU)
0.42%1.88%35.1%-
ArgenxArgenx (ARGX)
0.39%0%25.63%7/31/2025
NetflixNetflix (NFLX)
0.38%3.17%12.26%-
GEGE (GE)
0.38%0%23.4%1/23/2025
NikeNike (NKE)
0.36%1.87%19.78%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.36%2.08%18.11%-
Live NationLive Nation (LYV)
0.35%0%10.58%3/13/2025
FoxFox (FOXA)
0.33%0%9.75%3/10/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.32%0%12.81%1/10/2025
AtlassianAtlassian (TEAM)
0.32%1.27%36.21%-
EQTEQT (EQT)
0.32%0%23.12%12/9/2024
EthereumEthereum (ETH)
0.31%0%37.33%7/29/2025
FerrariFerrari (RACE)
0.3%0%11.7%12/20/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.29%0%14.21%12/27/2024
TenableTenable (TENB)
0.28%0%33.98%9/4/2025
HoneywellHoneywell (HON)
0.28%0%47.08%9/2/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.28%1.25%20.33%-
ConstelliumConstellium (CSTM)
0.28%0%27.02%1/28/2025
PVHPVH (PVH)
0.28%0%10.03%8/1/2025
JPMorganJPMorgan (JPM)
0.27%0%8.91%4/4/2025
SalesforceSalesforce (CRM)
0.27%0%19.5%4/8/2025
DiageoDiageo (DEO)
0.27%1.37%19.78%-
Air ProductsAir Products (APD)
0.26%0%18.38%4/4/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%0%2.79%12/13/2024
Quantum-SiQuantum-Si (QSI)
0.24%0.54%47.91%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.23%0%6.96%12/30/2024
UiPathUiPath (PATH)
0.23%0.35%56.55%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.22%0%2.23%4/8/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.22%0%3.34%3/10/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.21%0%2.23%4/8/2025
SolanaSolana (SOL)
0.2%0.52%47.08%-
BoeingBoeing (BA)
0.19%0%6.96%7/8/2025
TMTGTMTG (DJT)
0.19%0.21%61%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%5.85%9/4/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.17%2.78%6.13%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.17%0%5.85%11/25/2024
ValeVale (VALE)
0.16%1.29%12.26%-
EZCORPEZCORP (EZPW)
0.13%1.07%13.65%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.13%0%0.84%9/19/2024
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.13%0%0.84%9/19/2024
LVMHLVMH (MC.PA)
0.12%0%8.64%9/4/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%8.64%7/25/2025
IntelIntel (INTC)
0.12%0%6.13%4/4/2025
IBMIBM (IBM)
0.1%0.94%10.86%-
SuiSui (SUI)
0.1%0.21%40.95%-
CardanoCardano (ADA)
0.09%0.2%47.08%-
MicrosoftMicrosoft (MSFT)
0.09%0%4.18%5/1/2025
PepsiCoPepsiCo (PEP)
0.09%0%9.19%8/25/2025
ShopifyShopify (SHOP)
0.08%0%5.29%4/8/2025
FrontlineFrontline (FRO)
0.08%0%4.18%10/23/2024
SchlumbergerSchlumberger (SLB)
0.07%0%5.85%10/23/2024
ExxonMobilExxonMobil (XOM)
0.07%0%5.85%10/23/2024
ChevronChevron (CVX)
0.07%0%5.85%10/23/2024
USD/JPYUSD/JPY (USDJPY)
0.07%0%0.84%9/19/2024
SupermicroSupermicro (SMCI)
0.07%0%4.18%12/18/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%3.62%4/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%0.84%6/26/2025
D-WaveD-Wave (QBTS)
0.05%0%18.66%5/23/2025
GigaCloudGigaCloud (GCT)
0.04%0%4.46%12/18/2024
SnowflakeSnowflake (SNOW)
0.04%0%5.01%3/31/2025
FortinetFortinet (FTNT)
0.03%0%2.23%4/4/2025
LennarLennar (LEN)
0.03%0.7%4.74%-
Freedom HoldingFreedom Holding (FRHC)
0.03%0.65%3.9%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%1.39%11/5/2024
IndraIndra (IDR.MC)
0.02%0.5%3.06%-
PinterestPinterest (PINS)
0.01%0%1.39%1/21/2025
Hims & HersHims & Hers (HIMS)
0.01%0.42%2.79%-
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.01%0%0.28%6/24/2025
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.01%0%0.28%6/24/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.01%2.17%0.28%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%0.28%4/8/2025
WalmartWalmart (WMT)
0.01%1.91%0.28%-
SoundHoundSoundHound (SOUN)
0%0%0.28%3/4/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%0.28%3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
5.31%5.24%
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
2.69%2.54%
DexComDexCom (DXCM)
1.74%1.95%
UnitedHealthUnitedHealth (UNH)
1.87%1.69%
VisaVisa (V)
1.38%1.58%
GEGE (GE)
1.42%1.39%
CignaCigna (CI)
1.57%1.38%
ConstelliumConstellium (CSTM)
0.96%0.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments