giuseppebm avatar

giuseppebm
🇮🇹 Multi-Strategy Tech, Durable Goods, and Financial Services 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
August 6, 2024
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
October 17, 2023
Least Diversified
5 instruments
August 6, 2024
Average
16 instruments

Most Consistent Holdings

Top 5

avatarTIP
73.1%
avatarBTC
72.14%
avatarNVTKL.L
66.1%
avatarTSLA
61.4%
avatarGLD
60.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.4%
Cryptocurrencies
3.17%
Electronic Technology
2.73%
Technology Services
2.54%
Commodities
2.1%

Top Countries

Top 5

🇺🇸United States
9.73%
🇮🇪Ireland
0.46%
🇮🇹Italy
0.19%
🇳🇱Netherlands
0.06%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
16.59%15.18%73.1%-
rubymzarubymza
5.38%0%49.46%2/22/2024
SPDR GoldSPDR Gold (GLD)
5.03%0%60.68%1/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.89%0%42.22%8/5/2024
jaynemesisjaynemesis
4.82%0%49.58%2/23/2024
ALnayefALnayef
4.34%0%45.96%1/24/2024
RichardstroudRichardstroud
4.3%0%46.68%1/30/2024
MarianoPardoMarianoPardo
3.66%0%44.15%1/9/2024
HarryH1993HarryH1993
3.56%0%44.15%1/9/2024
JeppeKirkBondeJeppeKirkBonde
3.29%0%34.02%10/17/2023
liborvasaliborvasa
2.72%0%27.02%8/16/2023
CryptoPortfolioCryptoPortfolio
2.32%0%49.94%2/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.1%18.91%12.42%-
BitcoinBitcoin (BTC)
2.09%2.5%72.14%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.56%0%10.37%4/2/2025
OlivierDanvelOlivierDanvel
1.18%0%10.86%4/3/2023
NVIDIANVIDIA (NVDA)
1.11%0%46.44%4/10/2025
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
1.03%0%11.94%6/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.02%0%6.63%10/14/2024
DisneyDisney (DIS)
0.7%0%50.78%3/4/2024
TeslaTesla (TSLA)
0.52%0%61.4%4/10/2025
FortinetFortinet (FTNT)
0.51%0%28.11%4/10/2025
PDD HoldingsPDD Holdings (PDD)
0.46%0%23.64%8/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.43%0%17.25%3/4/2024
Build and BuildBuild and Build (BNB)
0.42%0%31%1/6/2025
ZscalerZscaler (ZS)
0.4%0%17.25%3/4/2024
PayPalPayPal (PYPL)
0.35%0%27.86%1/6/2025
AppleApple (AAPL)
0.33%0%23.4%8/5/2024
BroadcomBroadcom (AVGO)
0.31%0%21.11%4/10/2025
AlphabetAlphabet (GOOG)
0.31%0%16.89%8/5/2024
QualcommQualcomm (QCOM)
0.28%0%14.96%8/5/2024
CoinbaseCoinbase (COIN)
0.26%0%10.86%1/6/2025
MicronMicron (MU)
0.26%0%14.96%8/5/2024
StarbucksStarbucks (SBUX)
0.26%0%16.77%1/6/2025
IlluminaIllumina (ILMN)
0.26%0%16.77%1/6/2025
DashDash (DASH)
0.23%0%10.86%1/6/2025
EthereumEthereum (ETH)
0.21%0%49.94%2/26/2024
AmgenAmgen (AMGN)
0.2%0%10.49%1/8/2024
DoorDashDoorDash (DASH.US)
0.19%0%11.94%6/13/2024
Take-TwoTake-Two (TTWO)
0.18%0%11.34%4/10/2025
Xcel EnergyXcel Energy (XEL)
0.18%0%10.86%1/6/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.18%15.06%1.21%-
Gilead SciencesGilead Sciences (GILD)
0.18%0%10.86%1/6/2025
ADPADP (ADP)
0.18%0%10.86%1/6/2025
AtlassianAtlassian (TEAM)
0.18%0%11.34%4/10/2025
InterpumpInterpump (IP.MI)
0.17%0%14.48%6/14/2024
AppLovinAppLovin (APP)
0.17%0%11.34%4/10/2025
AmazonAmazon (AMZN)
0.16%0%11.34%4/10/2025
AlphabetAlphabet (GOOGL)
0.16%0%11.34%4/10/2025
DiamondbackDiamondback (FANG)
0.15%0%8.56%6/13/2024
DogecoinDogecoin (DOGE)
0.14%0%49.94%2/26/2024
AMDAMD (AMD)
0.14%0%6.63%3/4/2024
MarvellMarvell (MRVL)
0.13%0%11.34%4/10/2025
PaccarPaccar (PCAR)
0.13%0%8.56%6/13/2024
Hawaiian ElectricHawaiian Electric (HE)
0.13%0%13.87%12/15/2023
DexComDexCom (DXCM)
0.11%0%6.63%3/4/2024
IntelIntel (INTC)
0.11%0%6.63%3/4/2024
Coca-ColaCoca-Cola (KO)
0.1%8.15%1.21%-
ModernaModerna (MRNA)
0.09%0%6.39%8/5/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.08%17.31%0.48%-
T-MobileT-Mobile (TMUS)
0.08%0%5.91%10/7/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0%5.91%10/7/2024
RegeneronRegeneron (REGN)
0.08%0%5.91%10/7/2024
CharterCharter (CHTR)
0.08%0%5.91%10/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%49.94%2/26/2024
GE HealthCareGE HealthCare (GEHC)
0.06%0%3.38%4/2/2024
Applied MaterialsApplied Materials (AMAT)
0.06%0%3.38%4/2/2024
StellantisStellantis (STLAM.MI)
0.06%0%0.24%11/28/2024
Lam ResearchLam Research (LRCX)
0.06%0%3.38%4/2/2024
KLAKLA (KLAC)
0.06%0%3.38%4/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%0.84%4/9/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%3.02%2/12/2024
UniCreditUniCredit (UCG.MI)
0.02%0%0.12%11/12/2024
MeituanMeituan (03690.HK)
0%0%6.39%5/22/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
32.68%30.62%
SPDR GoldSPDR Gold (GLD)
9.87%11.7%
BitcoinBitcoin (BTC)
2.91%3.77%
NVIDIANVIDIA (NVDA)
2.66%2.65%
DashDash (DASH)
1.67%2.39%
CoinbaseCoinbase (COIN)
1.67%2.28%
FortinetFortinet (FTNT)
1.61%1.9%
Build and BuildBuild and Build (BNB)
1.67%1.81%
Gilead SciencesGilead Sciences (GILD)
1.67%1.7%
Xcel EnergyXcel Energy (XEL)
1.67%1.68%
PayPalPayPal (PYPL)
1.67%1.68%
ADPADP (ADP)
1.67%1.62%
IlluminaIllumina (ILMN)
1.62%1.52%
StarbucksStarbucks (SBUX)
1.62%1.5%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.18%0%

Cash Exposure Over Time

Cash Exposure % Over Time