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pino428
🇮🇹 Macro Indices Investor.
1,190 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash
April 27, 2024
Lowest Cash
September 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
October 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
31.1 instruments

Most Consistent Holdings

Top 5

avatarJNJ
99.58%
avatarNESN.ZU
99.58%
avatarMDT.US
99.58%
avatar2318.HK
99.58%
avatarAMZN
99.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 9, 2025
Lowest Exposure
April 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
15%
Consumer Non Durables
14%
Finance
8.97%
ETFs
7.95%
Technology Services
7.09%

Top Countries

Top 5

🇺🇸United States
35.32%
🇨🇳China
5.53%
🇨🇭Switzerland
5.35%
🇮🇪Ireland
3.78%
🇬🇧United Kingdom
2.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.51%4.1%90.03%-
MedtronicMedtronic (MDT.US)
3.76%3.87%99.58%-
NestleNestle (NESN.ZU)
3.29%3.55%99.58%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.18%1.79%99.58%-
AmazonAmazon (AMZN)
2.98%4.87%99.51%-
PfizerPfizer (PFE)
2.9%2.75%96.84%-
Ping AnPing An (2318.HK)
2.75%4.74%99.58%-
UnileverUnilever (ULVR.L)
2.62%0%60.39%6/10/2024
LTC PropertiesLTC Properties (LTC.US)
2.39%0%95.15%10/20/2025
PepsiCoPepsiCo (PEP)
2.13%3.64%95.29%-
RocheRoche (ROG.ZU)
2.07%3.23%75.21%-
AdidasAdidas (ADS.DE)
1.84%0%96.49%11/13/2025
Main Street CapitalMain Street Capital (MAIN)
1.76%0%53.72%3/6/2024
AlphabetAlphabet (GOOG)
1.65%2.75%79.63%-
IlluminaIllumina (ILMN)
1.57%0%97.96%12/22/2025
DisneyDisney (DIS)
1.57%0%67.35%1/24/2025
BitcoinBitcoin (BTC)
1.48%6.36%38.2%-
EthereumEthereum (ETH)
1.42%5.28%43.12%-
AlibabaAlibaba (9988.HK)
1.4%2.42%77.11%-
Procter & GambleProcter & Gamble (PG)
1.39%0%47.54%12/8/2023
MicrosoftMicrosoft (MSFT)
1.38%1.75%79.56%-
TencentTencent (0700.HK)
1.38%0%70.37%10/31/2024
IberdrolaIberdrola (IBE.MC)
1.15%0%42.91%10/2/2023
Coca-ColaCoca-Cola (KO)
1.13%0%43.12%10/6/2023
VisaVisa (V)
1.11%0%43.12%10/6/2023
MetaMeta (META)
1.04%0%38.06%11/1/2023
ASMLASML (ASML)
0.9%4.83%31.11%-
AMDAMD (AMD)
0.87%2.06%21.07%-
SnowflakeSnowflake (SNOW)
0.85%3.28%42.42%-
LVMHLVMH (MC.PA)
0.84%3.24%46.28%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.76%0%14.04%11/24/2025
SunrunSunrun (RUN)
0.72%0%85.6%6/5/2025
AdobeAdobe (ADBE)
0.7%4.41%24.51%-
Novo-NordiskNovo-Nordisk (NVO)
0.61%4.08%18.96%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.6%1.67%41.43%-
Elevance HealthElevance Health (ELV)
0.59%0%30.62%12/8/2025
SPDR GoldSPDR Gold (GLD)
0.58%0%22.96%3/17/2023
NikeNike (NKE)
0.58%0%37.36%8/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.54%1.39%15.94%-
StellarStellar (XLM)
0.52%0%71.98%11/23/2024
Realty IncomeRealty Income (O)
0.5%0%39.96%11/7/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.49%0%21.49%10/29/2025
SolanaSolana (SOL)
0.47%2.18%22.82%-
NextEraNextEra (NEE)
0.46%0%19.87%1/8/2025
EniEni (ENI.MI)
0.46%0%11.24%6/10/2022
NEONEO (NEO)
0.44%0%96.7%11/11/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.43%1.49%24.65%-
PayPalPayPal (PYPL)
0.41%0%30.27%6/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.41%0%11.94%11/21/2025
CVS HealthCVS Health (CVS)
0.39%0%32.37%4/16/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.34%0%26.4%12/9/2024
VICI PropertiesVICI Properties (VICI)
0.33%2.02%25.91%-
TeradyneTeradyne (TER)
0.27%0%14.68%8/12/2025
Applied MaterialsApplied Materials (AMAT)
0.23%0%13.27%7/18/2025
McDonald'sMcDonald's (MCD)
0.21%0%8.5%5/2/2022
AlbemarleAlbemarle (ALB)
0.19%0%17.56%12/12/2024
EUR/USDEUR/USD (EURUSD)
0.19%0%5.2%10/16/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0%19.59%3/28/2025
AppleApple (AAPL)
0.18%0%24.37%2/24/2025
HersheyHershey (HSY)
0.16%0%23.67%12/9/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.16%1.49%5.76%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%4.78%9/18/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%3.58%4/23/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.13%0%7.87%12/8/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.09%0%14.12%11/15/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.09%0%2.11%11/10/2025
GBP/USDGBP/USD (GBPUSD)
0.09%0%3.37%8/29/2025
Monolithic PowerMonolithic Power (MPWR)
0.08%0%7.02%5/6/2025
AUD/NZDAUD/NZD (AUDNZD)
0.08%0%3.16%8/29/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%1.9%2/19/2025
Devon EnergyDevon Energy (DVN)
0.08%0%6.39%4/4/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.07%0%13.13%11/4/2024
ChevronChevron (CVX)
0.07%0%5.06%4/4/2024
State Street Financial Select Sector SPDR ETFState Street Financial Select Sector SPDR ETF (XLF)
0.07%0%2.88%2/10/2022
State Street Utilities Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETF (XLU)
0.06%0%10.96%12/18/2024
Poste ItalianePoste Italiane (PST.MI)
0.06%0%4.21%11/9/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.06%0%1.26%12/23/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.05%1.68%3.3%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.05%0%6.88%4/4/2024
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.05%1.84%3.02%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%1.19%10/18/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.04%0%1.83%12/30/2024
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.91%8/27/2024
MastercardMastercard (MA)
0.04%0%1.33%1/19/2022
L3HarrisL3Harris (LHX)
0.04%0%3.51%3/10/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.12%12/6/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%6.53%11/4/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.03%0%6.25%10/31/2024
T-MobileT-Mobile (TMUS)
0.03%0%1.69%11/30/2023
FortinetFortinet (FTNT)
0.02%0%2.6%2/12/2025
Lamb WestonLamb Weston (LW)
0.02%0%1.12%11/22/2023
State Street Energy Select Sector SPDR ETFState Street Energy Select Sector SPDR ETF (XLE)
0.02%0%2.67%2/18/2025
KLAKLA (KLAC)
0.02%0%3.58%2/26/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%1.19%2/3/2025
PalantirPalantir (PLTR)
0.02%0%6.04%8/2/2024
EatonEaton (ETN)
0.02%0%3.02%1/22/2025
MarriottMarriott (MAR)
0.02%0%0.63%3/11/2024
EvergyEvergy (EVRG)
0.02%0%3.09%1/21/2025
StrykerStryker (SYK)
0.02%0%3.16%1/23/2025
AtlassianAtlassian (TEAM)
0.02%0%0.7%11/27/2023
PrologisPrologis (PLD)
0.02%2.16%1.26%-
CardanoCardano (ADA)
0.02%0%2.39%3/29/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.49%4/4/2024
State Street Materials Select Sector SPDR ETFState Street Materials Select Sector SPDR ETF (XLB)
0.01%1.19%1.12%-
TeslaTesla (TSLA)
0.01%0%1.54%3/26/2025
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.49%11/27/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.01%0%0.84%11/29/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.49%11/27/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.28%3/31/2025
TezosTezos (XTZ)
0.01%0%1.05%12/9/2024
State Street Health Care Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETF (XLV)
0.01%0%0.84%11/20/2025
State Street Industrial Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETF (XLI)
0.01%1.21%0.98%-
SimmonsSimmons (SFNC)
0.01%0%1.54%12/31/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.28%9/16/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%1.47%4/24/2024
OracleOracle (ORCL)
0.01%0%0.56%11/14/2023
Eldorado GoldEldorado Gold (EGO)
0.01%0%0.84%1/10/2025
Air ProductsAir Products (APD)
0.01%0%1.4%12/30/2024
MetLifeMetLife (MET)
0.01%0%1.26%12/27/2024
McCormickMcCormick (MKC)
0.01%0%0.63%4/2/2025
BoeingBoeing (BA)
0.01%0%0.42%11/15/2023
AmgenAmgen (AMGN)
0.01%0%0.77%4/4/2025
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.35%4/2/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%1.19%4/3/2025
AEPAEP (AEP)
0.01%0%0.84%7/5/2022
HoneywellHoneywell (HON)
0.01%0%0.35%11/14/2023
AccentureAccenture (ACN)
0.01%0%0.42%11/1/2023
Regency CentersRegency Centers (REG)
0%0%0.28%11/14/2023
C.H. RobinsonC.H. Robinson (CHRW)
0%0%0.28%11/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.14%8/23/2024
Rio TintoRio Tinto (RIO)
0%0%0.21%11/2/2023
XPengXPeng (XPEV)
0%0%0.21%11/20/2023
CarvanaCarvana (CVNA)
0%0%0.21%3/4/2024
Kymera TherapeuticsKymera Therapeutics (KYMR)
0%0%0.49%1/6/2025
DoverDover (DOV)
0%0%0.84%12/30/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.14%4/26/2024
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.07%3/7/2025
Grail IncGrail Inc (GRAL)
0%0%0.84%7/8/2024
MeituanMeituan (03690.HK)
0%0%0.07%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.48%4.82%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
4.57%4.8%
GBP/USDGBP/USD (GBPUSD)
3.81%4.01%
EthereumEthereum (ETH)
2.69%3.42%
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
3.05%3.23%
BitcoinBitcoin (BTC)
1.45%2.49%
MedtronicMedtronic (MDT.US)
2.51%2.16%
RocheRoche (ROG.ZU)
2.13%2.05%
LVMHLVMH (MC.PA)
1.98%2.01%
ASMLASML (ASML)
1.98%1.99%
PfizerPfizer (PFE)
3.05%1.99%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.98%1.85%
NestleNestle (NESN.ZU)
2.44%1.76%
Ping AnPing An (2318.HK)
1.83%1.71%
NikeNike (NKE)
1.67%1.69%
PayPalPayPal (PYPL)
1.18%1.52%
AmazonAmazon (AMZN)
1.04%1.48%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.29%1.47%
LTC PropertiesLTC Properties (LTC.US)
1.45%1.42%
Elevance HealthElevance Health (ELV)
1.37%1.27%
IlluminaIllumina (ILMN)
2.21%1.23%
AdidasAdidas (ADS.DE)
1.22%1.23%
SnowflakeSnowflake (SNOW)
0.91%1.11%
AlphabetAlphabet (GOOG)
0.57%0.95%
Eldorado GoldEldorado Gold (EGO)
0.91%0.94%
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.91%0.92%
AppleApple (AAPL)
0.62%0.89%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.91%0.87%
CVS HealthCVS Health (CVS)
1.22%0.85%
NextEraNextEra (NEE)
0.69%0.71%
MicrosoftMicrosoft (MSFT)
0.4%0.71%
EvergyEvergy (EVRG)
0.61%0.63%
StrykerStryker (SYK)
0.61%0.61%
EatonEaton (ETN)
0.61%0.59%
PepsiCoPepsiCo (PEP)
0.61%0.58%
NEONEO (NEO)
1.22%0.33%
SunrunSunrun (RUN)
1.14%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments