p49sxpfz7y avatar

p49sxpfz7y
🇮🇹 Diversified ETF Tech and ETF Investor.
17 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
0 instruments
October 20, 2025
Average
42.8 instruments

Most Consistent Holdings

Top 5

avatarETH
81.01%
avatarBTC
76.11%
avatarXRP
69.15%
avatarNVDA
65.66%
avatarDJT
56.33%

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
22.04%
Electronic Technology
3.81%
Cryptocurrencies
3.4%
Technology Services
1.15%
Non Energy Minerals
0.7%

Top Countries

Top 5

🇺🇸United States
5.5%
🇩🇪Germany
0.08%
🇮🇹Italy
0.02%
🇦🇺Australia
0.02%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since January 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StefanULSStefanULS
6.72%0%72.78%5/1/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
6.71%0%28.32%10/19/2025
BigTechBigTech
3.72%0%59.81%2/10/2025
MrMagoonMrMagoon
3.65%0%59.81%2/10/2025
Jenelleb123Jenelleb123
2.73%0%64.56%3/17/2025
LoukasBWLoukasBW
2.47%0%70.25%4/25/2025
booker03booker03
2.36%0%57.12%2/4/2025
Napoleon-XNapoleon-X
2.22%0%59.49%2/27/2025
iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF (ERNA.L)
1.96%0%27.06%10/19/2025
thomaspjthomaspj
1.82%0%57.59%2/6/2025
Core-EquityCore-Equity
1.73%0%50.63%2/27/2025
steveli1029steveli1029
1.49%0%60.44%3/17/2025
DrcmartDrcmart
1.49%0%54.11%2/5/2025
Crypto-currencyCrypto-currency
1.37%0%57.59%2/27/2025
HugelyHugely
1.35%0%18.2%9/3/2024
brirapbrirap
1.28%0%40.66%3/3/2025
Bader41Bader41
1.2%0%41.61%2/11/2025
EthereumEthereum (ETH)
1.18%0%81.01%10/19/2025
RigettiRigetti (RGTI)
1.17%0%48.58%10/19/2025
midoricapitalmidoricapital
1.13%0%53.16%4/10/2025
BitcoinBitcoin (BTC)
1.12%0%76.11%10/19/2025
Vincent870724Vincent870724
1.08%0%19.94%6/13/2024
NVIDIANVIDIA (NVDA)
1.05%0%65.66%10/19/2025
triangulacapitaltriangulacapital
1.04%0%43.99%2/17/2025
Cfranklin89Cfranklin89
0.94%0%56.01%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)
0.89%0%39.4%10/19/2025
D-WaveD-Wave (QBTS.RTH)
0.83%0%48.58%10/19/2025
OverItOverIt
0.82%0%21.99%6/20/2024
AmitKupAmitKup
0.82%0%44.62%2/7/2025
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.81%0%40.19%10/19/2025
MercedesSoteloMercedesSotelo
0.78%0%37.18%2/5/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.75%0%37.5%10/19/2025
SharonConnollySharonConnolly
0.75%0%36.39%2/4/2025
RayeirisRayeiris
0.75%0%41.61%3/25/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.74%0%39.4%10/19/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.7%0%36.87%10/19/2025
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.7%0%39.4%10/19/2025
adams302adams302
0.69%0%36.55%3/4/2025
CryptoPortfolioCryptoPortfolio
0.66%0%12.34%5/17/2024
Private-EquityPrivate-Equity
0.66%0%43.2%2/7/2025
XRPXRP (XRP)
0.64%0%69.15%10/19/2025
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.63%0%39.4%10/19/2025
GeorgeFatourosGeorgeFatouros
0.6%0%37.03%2/4/2025
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.58%0%28.48%8/11/2025
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.57%0%40.19%10/19/2025
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.55%0%39.4%10/19/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.55%0%36.23%10/19/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.54%0%39.4%10/19/2025
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.52%0%38.13%10/19/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.52%0%39.4%10/19/2025
JekimovJekimov
0.51%0%26.58%12/27/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.49%0%34.18%10/19/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.48%0%40.82%10/19/2025
IonqIonq (IONQ.RTH)
0.48%0%48.58%10/19/2025
Space-InvestorSpace-Investor
0.47%0%30.54%2/7/2025
FinancialFemmeFinancialFemme
0.46%0%28.32%2/4/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.45%0%32.44%10/19/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.45%0%33.86%10/19/2025
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.45%0%35.76%10/19/2025
BitcoinWorldWideBitcoinWorldWide
0.44%0%12.34%5/15/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.42%0%39.4%10/19/2025
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.42%0%39.4%10/19/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.41%0%39.4%10/19/2025
ALTIA-InvestmentALTIA-Investment
0.4%0%14.72%5/17/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.4%0%50.47%10/19/2025
InTheGameInTheGame
0.38%0%10.44%6/17/2024
SoundHoundSoundHound (SOUN)
0.34%0%48.58%10/19/2025
WisdomTree Enhanced Commodity UCITS ETFWisdomTree Enhanced Commodity UCITS ETF (WCOA.L)
0.31%0%40.82%10/19/2025
DarrenCleaveDarrenCleave
0.31%0%10.92%7/25/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.31%0%40.19%10/19/2025
Quantum-SiQuantum-Si (QSI)
0.31%0%46.99%10/19/2025
KampimusKampimus
0.27%0%12.03%5/20/2024
AI-RevolutionAI-Revolution
0.25%0%6.65%5/23/2024
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.24%0%32.44%10/19/2025
GarwylGarwyl
0.23%0%20.41%10/22/2024
CryptoEqualCryptoEqual
0.23%0%4.91%4/4/2024
Bigbear.AiBigbear.Ai (BBAI)
0.21%0%46.99%10/19/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.2%0%39.4%10/19/2025
TMTGTMTG (DJT)
0.18%0%56.33%10/19/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.17%0%31.65%8/22/2025
choose3395choose3395
0.15%0%10.92%10/31/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.15%0%39.4%10/19/2025
ingrucingruc
0.14%0%23.73%2/14/2025
ManssonEricManssonEric
0.12%0%20.89%2/3/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.12%0%23.26%8/11/2025
KenanAbelKenanAbel
0.12%0%17.25%2/3/2025
Congress-BuysCongress-Buys
0.11%0%14.08%2/10/2025
IlMatematicoIlMatematico
0.1%0%6.8%6/21/2024
SwissWaySwissWay
0.09%0%5.85%9/20/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0%33.07%9/3/2025
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.08%0%20.89%6/30/2025
TeslaTesla (TSLA)
0.07%0%40.19%10/19/2025
SupermicroSupermicro (SMCI)
0.07%0%42.88%10/19/2025
PalantirPalantir (PLTR)
0.06%0%29.43%10/19/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.06%0%21.84%6/24/2025
LiliumLilium (LILMF)
0.06%0%16.77%2/11/2025
MicroStrategyMicroStrategy (MSTR)
0.05%0%25.47%5/5/2025
HumacyteHumacyte (HUMA)
0.05%0%46.99%10/19/2025
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.04%0%4.59%3/19/2025
AdobeAdobe (ADBE)
0.04%0%49.21%10/19/2025
DogecoinDogecoin (DOGE)
0.04%0%53.64%10/19/2025
BroadcomBroadcom (AVGO)
0.03%0%21.36%10/19/2025
CoinbaseCoinbase (COIN)
0.03%0%17.41%10/19/2025
IBMIBM (IBM)
0.03%0%12.82%10/19/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.03%0%8.07%10/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%21.68%10/19/2025
LeonardoLeonardo (LDO.MI)
0.02%0%10.13%8/12/2025
DeFiPortfolioDeFiPortfolio
0.02%0%0.63%3/3/2024
SAPSAP (SAP)
0.02%0%20.57%10/19/2025
MicrosoftMicrosoft (MSFT)
0.02%0%13.13%10/19/2025
AMDAMD (AMD)
0.02%0%16.46%10/19/2025
BrainChipBrainChip (BRN.ASX)
0.02%0%35.44%8/11/2025
MetaMeta (META)
0.02%0%12.5%10/19/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%41.14%10/19/2025
QualcommQualcomm (QCOM)
0.02%0%10.92%10/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%1.42%2/12/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%6.65%2/6/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%7.28%3/24/2025
ARMARM (ARM)
0.01%0%9.49%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%10.76%8/11/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%1.42%2/12/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.01%0%4.75%3/26/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%9.34%8/11/2025
CostcoCostco (COST)
0.01%0%10.6%8/11/2025
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.01%0%3.8%4/10/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.01%0%1.42%2/12/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%1.42%2/12/2025
TencentTencent (0700.HK)
0.01%0%9.34%8/11/2025
UtilitiesUtilities
0.01%0%0.63%9/16/2024
NuScale PowerNuScale Power (SMR)
0.01%0%4.11%10/19/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%1.27%2/12/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%1.42%2/12/2025
ArcutisArcutis (ARQT)
0.01%0%13.29%3/12/2025
IntelIntel (INTC)
0.01%0%6.33%8/11/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.01%0%1.9%10/19/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.01%0%1.27%2/12/2025
CitiCiti (C)
0.01%0%12.82%8/11/2025
CoinShares Physical Staked EthereumCoinShares Physical Staked Ethereum (CETH.DE)
0%0%3.8%10/19/2025
CoinShares Physical Staked SolanaCoinShares Physical Staked Solana (SLNC.DE)
0%0%3.96%10/19/2025
RaytheonRaytheon (RTX)
0%0%9.81%8/11/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%24.84%10/19/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%1.11%2/13/2025
CamecoCameco (CCJ)
0%0%5.38%8/11/2025
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0%0%1.27%3/19/2025
ASMLASML (ASML.RTH)
0%0%3.32%8/11/2025
TerawulfTerawulf (WULF)
0%0%29.11%7/2/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%1.9%2/19/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.95%2/12/2025
Quantum Computing IncQuantum Computing Inc (QUBT.RTH)
0%0%1.42%10/19/2025
AppleApple (AAPL)
0%0%1.74%8/11/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%1.42%2/12/2025
SPDR GoldSPDR Gold (GLD)
0%0%1.42%2/12/2025
AmazonAmazon (AMZN)
0%0%1.74%8/11/2025
SpotifySpotify (SPOT)
0%0%2.06%8/11/2025
iShares STOXX Europe 600 Health Care UCITS ETFiShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)
0%0%1.58%8/11/2025
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
0%0%2.22%3/31/2025
TSMCTSMC (TSM)
0%0%2.22%8/11/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.63%2/7/2025
SolanaSolana (SOL)
0%0%8.39%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%0.63%2/7/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.32%2/12/2025
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0%0%0.32%10/19/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0%0%0.16%2/7/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.16%2/7/2025
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.RTH)
0.71%0.81%
IonqIonq (IONQ.RTH)
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