giuseppebm avatar

giuseppebm
🇮🇹 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
August 6, 2024
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
October 17, 2023
Least Diversified
0 instruments
November 12, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
78.32%
avatarNVTKL.L
73.64%
avatarGLD
67.76%
avatarTIP
66.73%
avatarTSLA
47.57%

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
37.06%
Cryptocurrencies
3.47%
Electronic Technology
2.9%
Technology Services
2.1%
Commodities
1.95%

Top Countries

Top 5

🇺🇸United States
11.54%
🇮🇪Ireland
0.35%
🇮🇹Italy
0.15%
🇳🇱Netherlands
0.04%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
14.61%0%66.73%10/6/2025
SPDR GoldSPDR Gold (GLD)
7.3%16.27%67.76%-
rubymzarubymza
4.17%0%38.32%2/22/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.79%0%32.71%8/5/2024
jaynemesisjaynemesis
3.73%0%38.41%2/23/2024
ALnayefALnayef
3.36%0%35.61%1/24/2024
RichardstroudRichardstroud
3.33%0%36.17%1/30/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.2%18.47%18.13%-
MarianoPardoMarianoPardo
2.83%0%34.21%1/9/2024
HarryH1993HarryH1993
2.76%0%34.21%1/9/2024
BitcoinBitcoin (BTC)
2.64%3.28%78.32%-
JeppeKirkBondeJeppeKirkBonde
2.55%0%26.36%10/17/2023
liborvasaliborvasa
2.11%0%20.93%8/16/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.95%0%11.31%5/7/2025
CryptoPortfolioCryptoPortfolio
1.8%0%38.69%2/26/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.21%0%8.04%4/2/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.14%0%6.45%12/9/2025
NVIDIANVIDIA (NVDA)
0.93%0%39.16%9/8/2025
OlivierDanvelOlivierDanvel
0.91%0%8.41%4/3/2023
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.79%0%9.25%6/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%5.14%10/14/2024
Southern CoSouthern Co (SO)
0.73%0%5.89%11/10/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.71%18.41%3.93%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.7%0%14.86%12/9/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.62%0%12.9%11/10/2025
DisneyDisney (DIS)
0.54%0%39.35%3/4/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.49%0%2.62%12/9/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.47%0%2.71%5/14/2025
BroadcomBroadcom (AVGO)
0.45%0%25.42%11/10/2025
AltriaAltria (MO)
0.44%0%3.83%6/17/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.43%0%9.07%12/9/2025
MicronMicron (MU)
0.43%2.19%20.75%-
TeslaTesla (TSLA)
0.4%0%47.57%4/10/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.39%0%2.62%5/7/2025
FortinetFortinet (FTNT)
0.39%0%21.78%4/10/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.38%0%8.41%8/5/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.37%4.88%7.85%-
PDD HoldingsPDD Holdings (PDD)
0.35%0%18.32%8/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%4.44%3.27%-
CrowdstrikeCrowdstrike (CRWD)
0.34%0%13.36%3/4/2024
Build and BuildBuild and Build (BNB)
0.33%0%24.02%1/6/2025
WalgreensWalgreens (WBA)
0.31%0%2.52%9/1/2025
ZscalerZscaler (ZS)
0.31%0%13.36%3/4/2024
AlphabetAlphabet (GOOG)
0.3%0%15.7%10/6/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.28%4.96%5.89%-
PayPalPayPal (PYPL)
0.27%0%21.59%1/6/2025
AppleApple (AAPL)
0.25%0%18.13%8/5/2024
IntelIntel (INTC)
0.24%2.18%11.68%-
AMDAMD (AMD)
0.23%0%10.93%12/9/2025
Charles SchwabCharles Schwab (SCHW)
0.23%0%1.96%7/8/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%2.52%9.72%-
QualcommQualcomm (QCOM)
0.22%0%11.59%8/5/2024
Coca-ColaCoca-Cola (KO)
0.21%0%2.62%5/7/2025
CoinbaseCoinbase (COIN)
0.2%0%8.41%1/6/2025
StarbucksStarbucks (SBUX)
0.2%0%12.99%1/6/2025
IlluminaIllumina (ILMN)
0.2%0%12.99%1/6/2025
AlphabetAlphabet (GOOGL)
0.2%2.29%12.06%-
Lam ResearchLam Research (LRCX)
0.19%2.31%9.16%-
DashDash (DASH)
0.18%0%8.41%1/6/2025
EthereumEthereum (ETH)
0.16%0%38.69%2/26/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.15%4.67%3.27%-
AmgenAmgen (AMGN)
0.15%0%8.13%1/8/2024
DoorDashDoorDash (DASH.US)
0.15%0%9.25%6/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%4.22%3.27%-
Take-TwoTake-Two (TTWO)
0.14%0%8.79%4/10/2025
Xcel EnergyXcel Energy (XEL)
0.14%0%8.41%1/6/2025
Gilead SciencesGilead Sciences (GILD)
0.14%0%8.41%1/6/2025
ADPADP (ADP)
0.14%0%8.41%1/6/2025
AtlassianAtlassian (TEAM)
0.14%0%8.79%4/10/2025
InterpumpInterpump (IP.MI)
0.14%0%11.21%6/14/2024
eBayeBay (EBAY)
0.13%0%5.79%10/6/2025
AppLovinAppLovin (APP)
0.13%0%8.79%4/10/2025
AmazonAmazon (AMZN)
0.13%0%8.79%4/10/2025
FedExFedEx (FDX)
0.11%0%2.52%12/9/2025
DiamondbackDiamondback (FANG)
0.11%0%6.64%6/13/2024
DogecoinDogecoin (DOGE)
0.11%0%38.69%2/26/2024
ExxonMobilExxonMobil (XOM)
0.1%0%2.52%12/9/2025
MarvellMarvell (MRVL)
0.1%0%8.79%4/10/2025
PaccarPaccar (PCAR)
0.1%0%6.64%6/13/2024
Hawaiian ElectricHawaiian Electric (HE)
0.1%0%10.75%12/15/2023
DexComDexCom (DXCM)
0.09%0%5.14%3/4/2024
ModernaModerna (MRNA)
0.07%0%4.95%8/5/2024
T-MobileT-Mobile (TMUS)
0.06%0%4.58%10/7/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0%4.58%10/7/2024
RegeneronRegeneron (REGN)
0.06%0%4.58%10/7/2024
CharterCharter (CHTR)
0.06%0%4.58%10/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%38.69%2/26/2024
GE HealthCareGE HealthCare (GEHC)
0.04%0%2.62%4/2/2024
Applied MaterialsApplied Materials (AMAT)
0.04%0%2.62%4/2/2024
StellantisStellantis (STLAM.MI)
0.04%0%0.19%11/28/2024
KLAKLA (KLAC)
0.04%0%2.62%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)
0.03%0%0.65%4/9/2025
Union PacificUnion Pacific (UNP)
0.03%4.32%0.65%-
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.34%2/12/2024
UniCreditUniCredit (UCG.MI)
0.01%0%0.09%11/12/2024
MeituanMeituan (03690.HK)
0%0%4.95%5/22/2023
WBA US merger CVRWBA US merger CVR (WBA US CVR)
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
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 & Instruments Over Time

Cash Exposure %

Number of Instruments