pkmatteo avatar

pkmatteo
🇮🇹 ETF and Other Investor.
2 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 12, 2025
Lowest Cash
December 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 30, 2023
Least Diversified
1 instruments
December 18, 2024
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
89.19%
avatarSPXL
88.57%
avatarINTC
88.45%
avatarMBG.DE
86.61%
avatarENEL.MI
86.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2023
Lowest Exposure
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.85%
Utilities
6.84%
Electronic Technology
4.76%
Producer Manufacturing
3.85%
Cryptocurrencies
3.7%

Top Countries

Top 5

🇮🇹Italy
10.2%
🇺🇸United States
4.87%
🇮🇱Israel
3.84%
🇩🇪Germany
2.9%
🇬🇧United Kingdom
0.82%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DriverlessDriverless
16.29%0%86.73%12/17/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
13.95%0%88.57%3/5/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.28%0%89.19%2/11/2025
EnelEnel (ENEL.MI)
6.84%0%86.61%12/16/2024
iShares Gold TrustiShares Gold Trust (IAU)
5.67%64.37%11.06%-
CanZhaoCanZhao
5.39%0%86.73%12/17/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
5.16%0%70.64%8/7/2024
IntelIntel (INTC)
4.58%0%88.45%2/11/2025
SolarEdgeSolarEdge (SEDG)
3.84%0%65.48%6/26/2024
EniEni (ENI.MI)
3.36%3.46%67.57%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.9%0%86.61%12/16/2024
EthereumEthereum (ETH)
1.85%0%53.56%2/24/2025
BitcoinBitcoin (BTC)
1.85%0%46.68%1/23/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.83%0%60.57%12/16/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1%0%40.91%3/5/2025
easyJeteasyJet (EZJ.L)
0.82%0%60.69%5/17/2024
BlackCat99BlackCat99
0.53%0%13.51%4/24/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.44%7.29%6.27%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.43%0%25.31%12/16/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.42%6.82%6.27%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.29%4.19%7.37%-
SNDLSNDL (SNDL)
0.17%0%14.37%5/1/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.16%4.12%3.69%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.15%0%6.27%12/12/2024
NVIDIANVIDIA (NVDA)
0.11%0%1.84%2/11/2025
PepsiCoPepsiCo (PEP)
0.1%0%3.32%11/2/2023
AMDAMD (AMD)
0.06%0%1.84%2/11/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.05%0%4.42%2/11/2025
StellantisStellantis (STLAM.MI)
0.03%0%1.11%12/11/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%39.07%11/22/2023
Super HiSuper Hi (9658.HK)
0.01%0%38.82%11/22/2023
PhiniaPhinia (PHIN)
0.01%0%16.09%11/22/2023
BoeingBoeing (BA)
0%0%0.12%1/9/2024
MeituanMeituan (03690.HK)
0%0%28.62%11/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Gold TrustiShares Gold Trust (IAU)
45.91%45.55%

Cash Exposure Over Time

Cash Exposure % Over Time