marcodangiolo11 assets history on eToro

marcodangiolo11

🇮🇹 Value ETF, Financial Services, and Software 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

April 28, 2024

Lowest Cash

November 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

February 8, 2025

Least Diversified

0 instruments

April 28, 2024

Average

8 instruments

Most Consistent Holdings

Top 5

ISP.MI

99.35%

39.52%

PANW

39.52%

AMZN

38.88%

GOOGL

38.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 30, 2024

Lowest Exposure

April 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

19.16%

Technology Services

7.6%

Electronic Technology

6.79%

Retail Trade

3.47%

ETFs

3.3%

Top Countries

Top 5

🇺🇸United States

23.1%

🇮🇹Italy

14.88%

🇨🇳China

1.2%

🇹🇼Taiwan

0.11%

Holdings over time

(Since April 28, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Core-Equity	19.82%	0%	57.02%	2/6/2025
TheBigBanks	14.34%	0%	44.49%	11/29/2024
Intesa Sanpaolo (ISP.MI)	12.09%	24.23%	99.35%	-
YieldGrowth	10.56%	0%	36.72%	10/24/2024
BigTech	5.78%	0%	15.12%	2/7/2025
NVIDIA (NVDA)	5.44%	15.02%	38.66%	-
StanleyDruck13F	4.4%	0%	14.25%	2/3/2025
Palo Alto Networks (PANW)	2.72%	5.24%	39.52%	-
Vanguard S&P 500 ETF (VOO)	2.54%	0%	25.49%	7/15/2025
Amazon (AMZN)	2.29%	5.53%	38.88%	-
UniCredit (UCG.MI)	2.2%	11.92%	34.77%	-
Alphabet (GOOGL)	1.95%	4.77%	38.88%	-
Meta (META)	1.89%	0%	31.1%	7/1/2025
JPMorgan (JPM)	1.51%	4.19%	34.13%	-
Coca-Cola (KO)	1.42%	5.41%	38.01%	-
Apple (AAPL)	1.19%	0%	27%	6/12/2025
Alibaba (BABA)	1.18%	5.7%	23.11%	-
Citi (C)	0.99%	2.48%	39.52%	-
MicroStrategy (MSTR)	0.92%	10.92%	12.1%	-
Visa (V)	0.9%	0%	16.63%	4/21/2025
Bank of America (BAC)	0.85%	0%	27%	6/12/2025
Mastercard (MA)	0.6%	0%	16.63%	4/21/2025
Iveco (IVG.MI)	0.59%	0%	9.29%	3/18/2025
SPDR Gold (GLD)	0.58%	0%	19.44%	8/4/2025
Vistra (VST)	0.27%	0%	4.1%	2/25/2025
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0.18%	0%	1.51%	2/13/2025
Palantir (PLTR)	0.12%	0%	3.67%	2/24/2025
TSMC (TSM)	0.11%	0%	3.24%	2/28/2025
AMD (AMD)	0.05%	0%	3.67%	2/24/2025
CMB (3968.HK)	0.02%	0%	2.81%	6/10/2025