silver977 avatar

silver977
🇮🇹 ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 28, 2023
Lowest Cash
August 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarTIT.MI
99.07%
avatarSWDA.L
99.07%
avatar9988.HK
98.27%
avatarFXI
98.27%
avatarPYPL
97.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2024
Lowest Exposure
December 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.04%
Technology Services
5.49%
Retail Trade
3.99%
Communications
3.31%
Health Technology
3.1%

Top Countries

Top 5

🇺🇸United States
8.4%
🇩🇪Germany
7%
🇮🇹Italy
5.21%
🇳🇱Netherlands
3.33%
🇨🇳China
2.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
11.99%0%22.58%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.34%0%54.45%2/22/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.27%0%99.07%2/1/2025
Telecom ItaliaTelecom Italia (TIT.MI)
2.81%0%99.07%2/1/2025
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
2.73%0%46.88%12/27/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.9%0%77.95%2/1/2025
Delivery HeroDelivery Hero (DHER.DE)
1.68%0%96.95%2/1/2025
PhilipsPhilips (PHIA.NV)
1.52%0%96.95%2/1/2025
AdidasAdidas (ADS.DE)
1.43%0%96.15%2/1/2025
MetaMeta (META)
1.31%0%39.18%11/10/2023
IntelIntel (INTC)
1.2%0%95.88%2/1/2025
AmazonAmazon (AMZN)
1.14%0%80.08%2/1/2025
PayPalPayPal (PYPL)
1.11%0%97.34%2/1/2025
AlibabaAlibaba (BABA)
1.1%0%92.03%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.09%0%98.27%2/1/2025
AlibabaAlibaba (9988.HK)
0.96%0%98.27%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.88%0%81.54%2/1/2025
SpotifySpotify (SPOT)
0.8%0%54.85%2/1/2025
ZalandoZalando (ZAL.DE)
0.8%0%96.95%2/1/2025
Just EatJust Eat (TKWY.NV)
0.75%0%96.95%2/1/2025
BMPSBMPS (BMPS.MI)
0.71%0%54.85%2/1/2025
NetflixNetflix (NFLX)
0.67%0%53.39%2/1/2025
TSMCTSMC (TSM)
0.66%0%50.07%2/1/2025
Eli LillyEli Lilly (LLY)
0.64%0%52.19%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.63%0%54.85%2/1/2025
VonoviaVonovia (VNA.DE)
0.62%0%43.69%12/27/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.56%0%54.05%2/1/2025
FerrariFerrari (RACE)
0.56%0%54.85%2/1/2025
INGING (INGA.NV)
0.54%0%54.85%2/1/2025
AdyenAdyen (ADYEN.NV)
0.53%0%54.85%2/1/2025
EnelEnel (ENEL.MI)
0.51%0%56.18%2/1/2025
VisaVisa (V)
0.51%0%52.19%2/1/2025
VerizonVerizon (VZ)
0.5%0%52.19%2/1/2025
ShopifyShopify (SHOP)
0.5%0%53.39%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.48%0%26.43%12/27/2023
BNP ParibasBNP Paribas (BNP.PA)
0.47%0%54.05%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.46%0%50.86%2/1/2025
LVMHLVMH (MC.PA)
0.46%0%54.05%2/1/2025
BASFBASF (BAS.DE)
0.45%0%54.05%2/1/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.44%0%53.39%2/1/2025
BMWBMW (BMW.DE)
0.43%0%54.85%2/1/2025
BayerBayer (BAYN.DE)
0.38%0%54.05%2/1/2025
NikeNike (NKE)
0.38%0%53.65%2/1/2025
VestasVestas (VWS.CO)
0.35%0%53.78%2/1/2025
KeringKering (KER.PA)
0.35%0%52.19%2/1/2025
SunrunSunrun (RUN)
0.35%0%53.39%2/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.33%0%54.71%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.24%0%14.48%12/22/2023
SolarEdgeSolarEdge (SEDG)
0.2%0%53.25%2/1/2025
SunPowerSunPower (SPWRQ)
0.14%0%37.85%9/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
      		52.08%54.36%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		2.6%3.24%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		2.6%2.66%
      SpotifySpotify (SPOT)
      		0.87%2%
      BMPSBMPS (BMPS.MI)
      		0.87%1.81%
      NetflixNetflix (NFLX)
      		0.87%1.65%
      TSMCTSMC (TSM)
      		0.87%1.58%
      AmazonAmazon (AMZN)
      		0.87%1.29%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		0.87%1.27%
      ShopifyShopify (SHOP)
      		0.87%1.25%
      Eli LillyEli Lilly (LLY)
      		0.87%1.18%
      PhilipsPhilips (PHIA.NV)
      		0.87%1.12%
      AdidasAdidas (ADS.DE)
      		0.87%1.12%
      VisaVisa (V)
      		0.87%1.09%
      Delivery HeroDelivery Hero (DHER.DE)
      		1.74%1.07%
      AdyenAdyen (ADYEN.NV)
      		0.87%1.05%
      FerrariFerrari (RACE)
      		0.87%1.04%
      INGING (INGA.NV)
      		0.87%0.99%
      PayPalPayPal (PYPL)
      		0.87%0.99%
      VerizonVerizon (VZ)
      		0.87%0.95%
      EnelEnel (ENEL.MI)
      		0.87%0.91%
      UnitedHealthUnitedHealth (UNH)
      		0.87%0.87%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		0.87%0.85%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.87%0.84%
      AlibabaAlibaba (BABA)
      		0.87%0.84%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		0.87%0.8%
      BASFBASF (BAS.DE)
      		0.87%0.78%
      LVMHLVMH (MC.PA)
      		0.87%0.77%
      Telecom ItaliaTelecom Italia (TIT.MI)
      		0.87%0.75%
      Anheuser-BuschAnheuser-Busch (BUD)
      		0.87%0.7%
      BMWBMW (BMW.DE)
      		0.87%0.7%
      ZalandoZalando (ZAL.DE)
      		0.87%0.67%
      VolkswagenVolkswagen (VOW3.DE)
      		0.87%0.67%
      AlibabaAlibaba (9988.HK)
      		0.87%0.66%
      NikeNike (NKE)
      		0.87%0.62%
      ThyssenKruppThyssenKrupp (TKA.DE)
      		0.87%0.57%
      KeringKering (KER.PA)
      		0.87%0.56%
      BayerBayer (BAYN.DE)
      		0.87%0.53%
      Just EatJust Eat (TKWY.NV)
      		0.87%0.51%
      VestasVestas (VWS.CO)
      		0.87%0.44%
      SunrunSunrun (RUN)
      		0.87%0.43%
      IntelIntel (INTC)
      		0.87%0.36%
      SolarEdgeSolarEdge (SEDG)
      		0.87%0.13%
      SunPowerSunPower (SPWRQ)
      		0.87%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time