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maximo8080
🇮🇹 Market Neutral ETF and Other 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
March 8, 2024
Lowest Cash
March 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
September 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarOIL
65.44%
avatarBTC
54.82%
avatarNVDA
53.68%
avatarNKE
50.99%
avatarSTLAM.MI
43.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2023
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.86%
Cryptocurrencies
20%
Commodities
11.38%
Electronic Technology
9.86%
Technology Services
7.15%

Top Countries

Top 5

🇺🇸United States
24.05%
🇮🇹Italy
5.33%
🇹🇼Taiwan
0.56%
🇳🇱Netherlands
0.47%
🇩🇰Denmark
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.46%0%54.82%3/15/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
8.49%5.24%65.44%-
NVIDIANVIDIA (NVDA)
6.53%0%53.68%6/25/2025
AmazonAmazon (AMZN)
3.58%0%38.6%10/29/2024
MetaMeta (META)
3.36%0%30.03%11/29/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
3.32%0%35.84%10/17/2024
NikeNike (NKE)
2.59%1.62%50.99%-
iShares Silver TrustiShares Silver Trust (SLV)
2.01%7.53%33.14%-
AlphabetAlphabet (GOOG)
1.9%0%29.39%12/10/2024
AlexKwayAlexKway
1.86%0%10.48%5/8/2023
MicrosoftMicrosoft (MSFT)
1.74%0%32.65%5/5/2025
AMDAMD (AMD)
1.61%0%38.88%9/18/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.52%0%11.76%10/20/2023
EthereumEthereum (ETH)
1.3%0%29.53%8/24/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.22%5.37%37.04%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.22%5.11%29.67%-
UniCreditUniCredit (UCG.MI)
1.22%0%19.33%10/17/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.05%8.11%33.5%-
EUR/USDEUR/USD (EURUSD)
1.04%0%7.79%6/24/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.98%4.79%29.46%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.98%4.59%26.7%-
iShares Gold TrustiShares Gold Trust (IAU)
0.95%0%25.78%9/2/2025
SPDR GoldSPDR Gold (GLD)
0.94%6.04%28.05%-
United States Oil FundUnited States Oil Fund (USO)
0.75%0%7.15%9/26/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.74%0%8.99%6/16/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.72%0%6.52%7/14/2023
MerckMerck (MRK)
0.71%1.61%29.6%-
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.7%3.71%25.99%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.6%2.09%25.99%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.58%2.19%25.99%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.58%2.43%25.71%-
TSMCTSMC (TSM)
0.56%0%18.06%6/5/2025
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.55%3.41%23.51%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.55%2.18%25.99%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.54%0%25.35%12/11/2025
iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE)
0.54%2.81%23.51%-
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.53%2.1%25.64%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.53%2.57%23.51%-
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.52%2.42%23.44%-
Amundi MSCI World Climate Transition CTB UCITS ETFAmundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)
0.51%2.49%23.44%-
MicronMicron (MU)
0.5%0%16.5%6/12/2025
StellantisStellantis (STLAM.MI)
0.47%0.3%43.34%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.47%2.39%23.44%-
PrysmianPrysmian (PRY.MI)
0.43%0%13.39%10/17/2024
OccidentalOccidental (OXY)
0.41%0%5.31%8/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.41%0%3.12%3/20/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.37%0%16.71%12/2/2024
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.35%0%13.31%10/15/2024
AppleApple (AAPL)
0.33%0%9.56%11/18/2024
RockwoolRockwool (ROCKB.CO)
0.31%0%9.77%3/10/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.31%0%2.27%1/9/2023
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.31%0%12.04%10/17/2024
Coca-ColaCoca-Cola (KO)
0.29%0%8.85%2/25/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.27%0%13.46%10/17/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.27%0%13.46%10/17/2024
US Natural GasUS Natural Gas (UNG)
0.27%0%6.8%3/4/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.26%0%13.53%10/18/2024
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.26%0%13.31%10/15/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.24%0%13.95%10/24/2024
Bitcoin CashBitcoin Cash (BCH)
0.24%0%2.48%9/7/2022
LeonardoLeonardo (LDO.MI)
0.24%0%9.7%10/24/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.22%0%13.46%10/17/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.21%0%13.46%10/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.2%0%2.9%5/15/2024
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.2%0%13.46%10/17/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.18%0%12.82%10/17/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.15%0%13.46%10/17/2024
Bank of AmericaBank of America (BAC)
0.15%0%8.57%5/5/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.15%2.73%7.22%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.14%0%1.35%4/25/2023
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.14%0%13.46%10/17/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.13%2.31%7.22%-
NetflixNetflix (NFLX)
0.12%0%0.92%11/27/2023
EniEni (ENI.MI)
0.12%0%1.91%10/21/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.12%0%8.78%11/5/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.12%0%7.79%10/22/2024
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.11%0%7.93%10/24/2024
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.11%0%7.51%10/18/2024
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.11%0%7.44%10/17/2024
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.11%0%7.51%10/18/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.11%0%7.44%10/17/2024
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0.11%0%7.51%10/18/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.1%2.37%3.75%-
CoinShares Physical Staked EthereumCoinShares Physical Staked Ethereum (CETH.DE)
0.09%2.39%3.75%-
GEGE (GE)
0.09%0%2.41%11/26/2024
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.09%0%9.77%11/19/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.09%0%1.56%11/25/2022
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.09%0%8.43%10/17/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.07%0%5.81%11/11/2024
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.06%0%0.5%6/13/2022
VerizonVerizon (VZ)
0.05%0%2.34%11/25/2024
OracleOracle (ORCL)
0.04%0%0.5%6/13/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.03%0%1.42%11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
18.96%11.64%
iShares Silver TrustiShares Silver Trust (SLV)
5.88%6.2%
iShares Gold TrustiShares Gold Trust (IAU)
4.41%5.11%
AMDAMD (AMD)
4.41%4.01%
NikeNike (NKE)
4.41%3.78%
TSMCTSMC (TSM)
2.94%3.45%
MerckMerck (MRK)
2.94%3.31%
Coca-ColaCoca-Cola (KO)
2.94%3.18%
NVIDIANVIDIA (NVDA)
2.94%3.15%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.94%3%
RockwoolRockwool (ROCKB.CO)
2.94%2.94%
WisdomTree CopperWisdomTree Copper (OD7C.DE)
2.39%2.81%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2.39%2.81%
MicronMicron (MU)
2.94%2.74%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.35%2.43%
SPDR GoldSPDR Gold (GLD)
1.47%1.74%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.47%1.71%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.47%1.71%
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
1.47%1.7%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.47%1.67%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.47%1.67%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.47%1.66%
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
1.23%1.48%
StellantisStellantis (STLAM.MI)
1.47%0.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments