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marcoforante
🇮🇹 Indices, Currencies, and Commodities Investor.
2 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12.53%0%33.94%8/5/2024
EUR/USDEUR/USD (EURUSD)
11.53%0%36.74%11/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.83%29.66%29.41%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
8.56%41.73%22.66%-
EUR/JPYEUR/JPY (EURJPY)
0.77%0%6.36%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.65%0%4.24%7/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.54%0%3.76%6/12/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.5%0%2.03%3/15/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.47%0%3.86%6/17/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.31%0%0.87%7/12/2023
NVIDIANVIDIA (NVDA)
0.22%0%1.93%2/22/2024
NetflixNetflix (NFLX)
0.14%0%1.74%7/27/2023
TeslaTesla (TSLA)
0.14%0%1.74%4/29/2024
ShopifyShopify (SHOP)
0.1%0%1.93%8/16/2023
PayPalPayPal (PYPL)
0.09%0%1.25%8/16/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%0.58%3/20/2024
MicrosoftMicrosoft (MSFT)
0.05%0%0.39%7/28/2023
AlphabetAlphabet (GOOG)
0.04%0%0.39%7/24/2023
AppleApple (AAPL)
0.02%0%0.29%8/10/2023
AmazonAmazon (AMZN)
0.02%0%0.19%7/27/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%0.1%6/15/2023
UniCreditUniCredit (UCG.MI)
0.01%0%0.1%8/9/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.1%8/9/2023
SongbirdSongbird (SGB)
0%0%0.48%11/21/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EUR/USDEUR/USD (EURUSD)
      43.55%42.56%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      21.77%21.08%