p49sxpfz7y avatar

p49sxpfz7y
🇮🇹 Diversified ETF ETF Investor.
11 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
February 18, 2025
Lowest Cash
February 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
77 instruments
August 2, 2025
Least Diversified
1 instruments
January 25, 2024
Average
40.2 instruments

Most Consistent Holdings

Top 5

avatarETH
78.48%
avatarBTC
72.88%
avatarXRP
64.92%
avatarNVDA
60.94%
avatarDJT
50.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2024
Lowest Exposure
February 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.67%
Electronic Technology
3.18%
Cryptocurrencies
3.05%
Technology Services
0.91%
Non Energy Minerals
0.47%

Top Countries

Top 5

🇺🇸United States
4.5%
🇮🇳India
0.47%
🇩🇪Germany
0.08%
🇮🇹Italy
0.02%
🇦🇺Australia
0.02%

Holdings over time

(Since January 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StefanULSStefanULS
7.68%0%83.18%5/1/2025
BigTechBigTech
4.26%0%68.35%2/10/2025
MrMagoonMrMagoon
4.17%0%68.35%2/10/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.06%26.71%18.26%-
Jenelleb123Jenelleb123
3.11%0%73.78%3/17/2025
LoukasBWLoukasBW
2.82%0%80.29%4/25/2025
booker03booker03
2.7%0%65.28%2/4/2025
Napoleon-XNapoleon-X
2.54%0%67.99%2/27/2025
thomaspjthomaspj
2.08%0%65.82%2/6/2025
Core-EquityCore-Equity
1.98%0%57.87%2/27/2025
steveli1029steveli1029
1.71%0%69.08%3/17/2025
DrcmartDrcmart
1.71%0%61.84%2/5/2025
Crypto-currencyCrypto-currency
1.57%0%65.82%2/27/2025
HugelyHugely
1.54%0%20.8%9/3/2024
brirapbrirap
1.47%0%46.47%3/3/2025
Bader41Bader41
1.37%0%47.56%2/11/2025
iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF (ERNA.L)
1.34%6.67%16.82%-
midoricapitalmidoricapital
1.3%0%60.76%4/10/2025
Vincent870724Vincent870724
1.23%0%22.78%6/13/2024
triangulacapitaltriangulacapital
1.19%0%50.27%2/17/2025
BitcoinBitcoin (BTC)
1.1%1.33%72.88%-
Cfranklin89Cfranklin89
1.08%0%64.01%2/4/2025
RigettiRigetti (RGTI)
1.03%1.92%41.41%-
EthereumEthereum (ETH)
1.02%2.04%78.48%-
OverItOverIt
0.94%0%25.14%6/20/2024
NVIDIANVIDIA (NVDA)
0.94%1.93%60.94%-
AmitKupAmitKup
0.94%0%50.99%2/7/2025
MercedesSoteloMercedesSotelo
0.89%0%42.5%2/5/2025
SharonConnollySharonConnolly
0.86%0%41.59%2/4/2025
RayeirisRayeiris
0.85%0%47.56%3/25/2025
adams302adams302
0.78%0%41.77%3/4/2025
CryptoPortfolioCryptoPortfolio
0.75%0%14.1%5/17/2024
Private-EquityPrivate-Equity
0.75%0%49.37%2/7/2025
GeorgeFatourosGeorgeFatouros
0.68%0%42.31%2/4/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.65%2.56%30.92%-
D-WaveD-Wave (QBTS)
0.63%1.97%41.41%-
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.63%2.11%30.92%-
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.62%2.17%31.83%-
JekimovJekimov
0.58%0%30.38%12/27/2024
XRPXRP (XRP)
0.58%1.03%64.92%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.55%2.13%28.75%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.54%2.06%30.92%-
Space-InvestorSpace-Investor
0.54%0%34.9%2/7/2025
FinancialFemmeFinancialFemme
0.52%0%32.37%2/4/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.52%2.02%28.03%-
BitcoinWorldWideBitcoinWorldWide
0.5%0%14.1%5/15/2024
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.49%1.65%30.92%-
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.47%2.19%30.92%-
ALTIA-InvestmentALTIA-Investment
0.46%0%16.82%5/17/2024
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.44%1.42%31.83%-
InTheGameInTheGame
0.43%0%11.93%6/17/2024
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.42%1.51%30.92%-
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.4%1.35%29.48%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.4%1.56%27.31%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.39%1.46%30.92%-
IonqIonq (IONQ)
0.38%0.93%41.41%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.38%1.2%32.55%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.38%1.54%30.92%-
DarrenCleaveDarrenCleave
0.36%0%12.48%7/25/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.35%1.56%24.95%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.33%1.28%26.76%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.33%1.32%24.59%-
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.32%1.12%30.92%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.32%0.97%43.58%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.31%1.47%22.97%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.31%1.23%30.92%-
KampimusKampimus
0.3%0%13.74%5/20/2024
Quantum-SiQuantum-Si (QSI)
0.29%0.48%39.6%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.28%1.23%30.92%-
AI-RevolutionAI-Revolution
0.28%0%7.59%5/23/2024
SoundHoundSoundHound (SOUN)
0.28%0.49%41.41%-
GarwylGarwyl
0.26%0%23.33%10/22/2024
CryptoEqualCryptoEqual
0.26%0%5.61%4/4/2024
WisdomTree Enhanced Commodity UCITS ETFWisdomTree Enhanced Commodity UCITS ETF (WCOA.L)
0.24%0.84%32.55%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.21%0.91%31.83%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.18%0.38%32.55%-
Bigbear.AiBigbear.Ai (BBAI)
0.18%0.42%39.6%-
TMTGTMTG (DJT)
0.18%0.19%50.27%-
choose3395choose3395
0.17%0%12.48%10/31/2024
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.17%0.75%22.97%-
ingrucingruc
0.16%0%27.12%2/14/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.15%0.48%30.92%-
ManssonEricManssonEric
0.14%0%23.87%2/3/2025
KenanAbelKenanAbel
0.13%0%19.71%2/3/2025
Congress-BuysCongress-Buys
0.13%0%16.09%2/10/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.13%0.49%24.95%-
IlMatematicoIlMatematico
0.11%0%7.78%6/21/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.11%0.38%30.92%-
SwissWaySwissWay
0.1%0%6.69%9/20/2024
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.09%0%23.87%6/30/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0.22%32.01%-
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.07%0%24.95%6/24/2025
LiliumLilium (LILMF)
0.07%0%19.17%2/11/2025
TeslaTesla (TSLA)
0.06%0.07%31.83%-
MicroStrategyMicroStrategy (MSTR)
0.06%0%29.11%5/5/2025
SupermicroSupermicro (SMCI)
0.05%0.06%34.9%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.04%0%5.24%3/19/2025
AdobeAdobe (ADBE)
0.03%0.08%42.13%-
HumacyteHumacyte (HUMA)
0.03%0.05%39.6%-
PalantirPalantir (PLTR)
0.03%0.16%19.53%-
DeFiPortfolioDeFiPortfolio
0.03%0%0.72%3/3/2024
DogecoinDogecoin (DOGE)
0.02%0.03%47.2%-
LeonardoLeonardo (LDO.MI)
0.02%0.21%9.76%-
BrainChipBrainChip (BRN.ASX)
0.02%0.05%38.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%1.63%2/12/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0%7.59%2/6/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.02%32.91%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%8.32%3/24/2025
BroadcomBroadcom (AVGO)
0.01%0.11%10.31%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0.09%10.67%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%1.63%2/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.09%10.67%-
SAPSAP (SAP)
0.01%0.09%9.4%-
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.01%0%5.42%3/26/2025
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.01%0%4.34%4/10/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.01%0%1.63%2/12/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%1.63%2/12/2025
UtilitiesUtilities
0.01%0%0.72%9/16/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0.12%9.04%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%1.45%2/12/2025
CostcoCostco (COST)
0.01%0.06%10.49%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%1.63%2/12/2025
ArcutisArcutis (ARQT)
0.01%0%15.19%3/12/2025
TencentTencent (0700.HK)
0.01%0.07%9.04%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.01%0%1.45%2/12/2025
CitiCiti (C)
0.01%0.04%13.02%-
CoinbaseCoinbase (COIN)
0%0.16%5.79%-
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%1.27%2/13/2025
IntelIntel (INTC)
0%0.12%5.61%-
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0%0%1.45%3/19/2025
RaytheonRaytheon (RTX)
0%0.04%9.58%-
TerawulfTerawulf (WULF)
0%0%33.27%7/2/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%2.17%2/19/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%1.08%2/12/2025
CamecoCameco (CCJ)
0%0.07%4.52%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.02%14.29%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%1.63%2/12/2025
SPDR GoldSPDR Gold (GLD)
0%0%1.63%2/12/2025
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
0%0%2.53%3/31/2025
AMDAMD (AMD)
0%0.04%4.7%-
ASMLASML (ASML)
0%0.13%2.17%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.72%2/7/2025
SolanaSolana (SOL)
0%0%9.58%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%0.72%2/7/2025
IBMIBM (IBM)
0%0.23%0.54%-
SpotifySpotify (SPOT)
0%0.1%0.72%-
MicrosoftMicrosoft (MSFT)
0%0.07%0.9%-
TSMCTSMC (TSM)
0%0.06%0.9%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.36%2/12/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0%0%0.18%2/7/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0.2%0.18%-
AppleApple (AAPL)
0%0.13%0.36%-
AmazonAmazon (AMZN)
0%0.13%0.36%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.18%2/7/2025
iShares STOXX Europe 600 Health Care UCITS ETFiShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)
0%0.13%0.18%-
MetaMeta (META)
0%0.03%0.18%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0%-
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StefanULSStefanULS
6%5.88%
BigTechBigTech
2.85%2.88%
RigettiRigetti (RGTI)
1.79%2.82%
brirapbrirap
2.66%2.58%
MrMagoonMrMagoon
2.3%2.5%
booker03booker03
2.21%2.38%
LoukasBWLoukasBW
1.84%2.33%
Core-EquityCore-Equity
2.16%2.18%
Jenelleb123Jenelleb123
2.04%1.93%
steveli1029steveli1029
1.49%1.88%
thomaspjthomaspj
1.93%1.88%
DrcmartDrcmart
1.85%1.76%
Bader41Bader41
1.59%1.69%
RayeirisRayeiris
1.71%1.67%
BitcoinBitcoin (BTC)
0.97%1.53%
Napoleon-XNapoleon-X
1.2%1.49%
triangulacapitaltriangulacapital
1.51%1.37%
MercedesSoteloMercedesSotelo
1.54%1.36%
SharonConnollySharonConnolly
1.32%1.32%
Space-InvestorSpace-Investor
1.32%1.31%
adams302adams302
1.42%1.25%
FinancialFemmeFinancialFemme
1.36%1.23%
midoricapitalmidoricapital
1.25%1.14%
KenanAbelKenanAbel
1.19%1.08%
AmitKupAmitKup
1.06%1.07%
EthereumEthereum (ETH)
0.97%1.07%
Private-EquityPrivate-Equity
1.03%1.05%
NVIDIANVIDIA (NVDA)
0.94%1.05%
GeorgeFatourosGeorgeFatouros
1.08%1.01%
XRPXRP (XRP)
0.43%1.01%
Cfranklin89Cfranklin89
0.99%0.91%
SoundHoundSoundHound (SOUN)
0.96%0.9%
Congress-BuysCongress-Buys
0.98%0.89%
D-WaveD-Wave (QBTS)
0.71%0.81%
IonqIonq (IONQ)
0.76%0.75%
Crypto-currencyCrypto-currency
0.56%0.7%
ManssonEricManssonEric
0.66%0.62%
Quantum-SiQuantum-Si (QSI)
0.61%0.53%
ingrucingruc
0.52%0.48%
LiliumLilium (LILMF)
0.38%0.41%
TMTGTMTG (DJT)
0.53%0.39%
Bigbear.AiBigbear.Ai (BBAI)
0.38%0.37%
Hedera HashgraphHedera Hashgraph (HBAR)
0.39%0.35%
TeslaTesla (TSLA)
0.2%0.29%
SupermicroSupermicro (SMCI)
0.21%0.22%
Intuitive MachinesIntuitive Machines (LUNR)
0.22%0.2%
MicroStrategyMicroStrategy (MSTR)
0.25%0.19%
HumacyteHumacyte (HUMA)
0.17%0.15%
AdobeAdobe (ADBE)
0.1%0.09%
DogecoinDogecoin (DOGE)
0.1%0.07%
ArcutisArcutis (ARQT)
0.05%0.04%
BrainChipBrainChip (BRN.ASX)
0.02%0.02%
TerawulfTerawulf (WULF)
0.02%0.01%
SolanaSolana (SOL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments