silver977 avatar

silver977
🇮🇹 ETF 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
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
33.9 instruments

Most Consistent Holdings

Top 5

avatarTIT.MI
99.25%
avatarSWDA.L
99.14%
avatar9988.HK
98.61%
avatarFXI
98.61%
avatarPYPL
97.86%

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
33.63%
Technology Services
4.63%
Finance
4.04%
Retail Trade
3.93%
Health Technology
3.12%

Top Countries

Top 5

🇺🇸United States
8.47%
🇩🇪Germany
6.84%
🇮🇹Italy
5.4%
🇳🇱Netherlands
3.41%
🇨🇳China
2.04%

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)
19.39%49.23%37.51%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.31%0%43.94%2/22/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.01%3.07%99.14%-
Telecom ItaliaTelecom Italia (TIT.MI)
2.45%1.09%99.25%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
2.2%0%37.83%12/27/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.08%2.83%82.21%-
Delivery HeroDelivery Hero (DHER.DE)
1.52%0.87%97.53%-
PhilipsPhilips (PHIA.NV)
1.41%0.96%97.53%-
AdidasAdidas (ADS.DE)
1.34%0.72%96.89%-
SpotifySpotify (SPOT)
1.15%2.51%63.56%-
AmazonAmazon (AMZN)
1.13%1.15%83.92%-
AlibabaAlibaba (BABA)
1.1%1.07%93.57%-
MetaMeta (META)
1.06%0%31.62%11/10/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.06%0.93%98.61%-
IntelIntel (INTC)
1.04%0.32%96.68%-
PayPalPayPal (PYPL)
1.04%0.71%97.86%-
AlibabaAlibaba (9988.HK)
0.94%0.82%98.61%-
BMPSBMPS (BMPS.MI)
0.92%1.87%63.45%-
NetflixNetflix (NFLX)
0.9%1.91%62.27%-
VolkswagenVolkswagen (VOW3.DE)
0.83%0.6%85.1%-
TSMCTSMC (TSM)
0.81%1.71%59.7%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.79%1.62%63.56%-
ZalandoZalando (ZAL.DE)
0.76%0.45%97.53%-
Eli LillyEli Lilly (LLY)
0.73%1.01%61.31%-
Just EatJust Eat (TKWY.NV)
0.73%0.65%97.53%-
FerrariFerrari (RACE)
0.66%0.96%63.56%-
INGING (INGA.NV)
0.65%1.23%63.56%-
AdyenAdyen (ADYEN.NV)
0.63%1.01%63.56%-
ShopifyShopify (SHOP)
0.62%1.28%62.38%-
VisaVisa (V)
0.62%1.06%61.31%-
EnelEnel (ENEL.MI)
0.59%0.91%64.63%-
VerizonVerizon (VZ)
0.59%0.9%61.41%-
BNP ParibasBNP Paribas (BNP.PA)
0.57%1.01%62.92%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.56%0.34%62.81%-
Anheuser-BuschAnheuser-Busch (BUD)
0.52%0.72%62.38%-
BASFBASF (BAS.DE)
0.51%0.7%62.92%-
VonoviaVonovia (VNA.DE)
0.5%0%35.26%12/27/2023
UnitedHealthUnitedHealth (UNH)
0.5%0.39%60.34%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.49%1.3%63.45%-
LVMHLVMH (MC.PA)
0.48%0.5%62.92%-
BMWBMW (BMW.DE)
0.47%0.65%63.34%-
BayerBayer (BAYN.DE)
0.42%0.64%62.81%-
NikeNike (NKE)
0.4%0.54%62.49%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.39%0%21.33%12/27/2023
KeringKering (KER.PA)
0.36%0.42%61.41%-
VestasVestas (VWS.CO)
0.36%0.43%62.49%-
SunrunSunrun (RUN)
0.35%0.43%62.38%-
SolarEdgeSolarEdge (SEDG)
0.19%0.22%62.27%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.19%0%11.68%12/22/2023
SunPowerSunPower (SPWRQ)
0.11%0%30.55%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 & Instruments Over Time

Cash Exposure %

Number of Instruments