stefanocapizzano assets history on eToro

stefanocapizzano

🇮🇹 Long/Short Indices and Commodities Investor.

5 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 10, 2025

Lowest Cash

May 17, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

February 20, 2024

Least Diversified

0 instruments

April 4, 2026

Average

10.3 instruments

Most Consistent Holdings

Top 5

NAS.OL

99.93%

DOYU

99.93%

JAGX

99.93%

HTZ

99.87%

BIDU

86.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 17, 2025

Lowest Exposure

April 10, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

11.54%

Indexes

8.04%

Retail Trade

7.62%

Technology Services

7.5%

Commodities

7.05%

Top Countries

Top 5

🇨🇳China

15.74%

🇺🇸United States

12.11%

🇬🇧United Kingdom

2.41%

🇳🇴Norway

2.22%

🇫🇷France

1.61%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TravelKit	25.77%	0%	44.23%	1/2/2024
iShares China Large-Cap ETF (FXI)	7.78%	0%	61.88%	10/11/2024
Alibaba (BABA)	7.56%	0%	83.14%	7/23/2025
Baidu (BIDU)	5.1%	0%	86.88%	9/18/2025
Jaguar Health (JAGX)	5.01%	30.41%	99.93%	-
Bitcoin (BTC)	3.66%	0%	61.02%	1/4/2026
Oil (Non Expiry) (OIL)	3.31%	0%	12.66%	1/28/2026
Hertz (HTZ)	3.3%	23.02%	99.87%	-
Douyu (DOYU)	2.9%	15.74%	99.93%	-
Natural Gas (Non Expiry) (NATGAS)	2.75%	0%	11.55%	8/13/2025
ChinaA50 Index (Non Expiry) (CHINA50)	2.46%	0%	11.81%	7/4/2025
easyJet (EZJ.L)	2.28%	0%	66.67%	11/14/2024
Norwegian (NAS.OL)	2.22%	9.11%	99.93%	-
Ethereum (ETH)	2.1%	21.71%	12.07%	-
Microsoft (MSFT)	1.8%	0%	5.84%	3/20/2026
HKG50 Index (Non Expiry) (HKG50)	1.77%	0%	9.91%	12/20/2024
LVMH (MC.PA)	1.61%	0%	8.6%	7/10/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.14%	0%	3.81%	8/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.04%	0%	3.74%	10/17/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.65%	0%	6.96%	7/29/2025
SPX500 Index (Non Expiry) (SPX500)	0.65%	0%	3.87%	1/27/2026
EUR/USD (EURUSD)	0.63%	0%	6.23%	8/1/2025
State Street Energy Select Sector SPDR ETF (XLE)	0.63%	0%	4.13%	1/15/2025
WisdomTree Natural Gas (NGAS.L)	0.55%	0%	1.97%	11/7/2025
DJ30 Index (Non Expiry) (DJ30)	0.53%	0%	1.84%	1/29/2026
GER40 Index (Non Expiry) (GER40)	0.53%	0%	2.89%	10/1/2025
Gold (Non Expiry) (GOLD)	0.51%	0%	2.76%	9/2/2025
Alphabet (GOOG)	0.5%	0%	2.89%	8/7/2025
FRA40 Index (Non Expiry) (FRA40)	0.46%	0%	3.61%	8/28/2025
Copper (Expiring Future) (COPPER.FUT)	0.43%	0%	0.92%	8/29/2025
Berkshire Hathaway (BRK.B)	0.37%	0%	2.03%	7/1/2025
Tesla (TSLA)	0.34%	0%	3.67%	7/8/2025
ASML (ASML)	0.33%	0%	3.35%	5/8/2025
State Street SPDR S&P 500 ETF (SPY)	0.31%	0%	0.85%	12/22/2025
EUR/AUD (EURAUD)	0.3%	0%	10.96%	8/29/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.3%	0%	5.25%	6/16/2025
JPN225 Index (Non Expiry) (JPN225)	0.27%	0%	0.98%	10/3/2025
UniCredit (UCG.MI)	0.26%	0%	2.56%	5/16/2022
Ishares Russell 2000 ETF (IWM)	0.26%	0%	0.52%	1/13/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.23%	0%	0.59%	5/14/2025
VIX (Nov 24 Future) (VIX.NOV24)	0.22%	0%	0.59%	11/19/2024
Procter & Gamble (PG)	0.21%	0%	6.69%	3/3/2025
WisdomTree Brent Crude Oil (BRNT.L)	0.2%	0%	0.46%	6/17/2025
PepsiCo (PEP)	0.18%	0%	1.51%	7/25/2024
Nio (NIO)	0.17%	0%	5.58%	7/7/2022
Rolls-Royce (RR.L)	0.13%	0%	3.22%	7/7/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.12%	0%	2.3%	4/15/2025
Coca-Cola (KO)	0.12%	0%	4.79%	1/27/2025
Apple (AAPL)	0.11%	0%	1.77%	5/8/2025
VIX (May 24 Future) (VIX.MAY24)	0.1%	0%	1.05%	4/4/2024
Invesco QQQ (QQQ)	0.07%	0%	0.2%	11/10/2025
USD/CHF (USDCHF)	0.06%	0%	0.85%	1/11/2024
VIX (Jan 25 Future) (VIX.JAN25)	0.06%	0%	0.46%	12/31/2024
SAP (SAP.DE)	0.06%	0%	39.9%	1/2/2024
iShares MSCI China ETF (MCHI)	0.05%	0%	0.52%	12/24/2024
VIX (Feb 25 Future) (VIX.FEB25)	0.05%	0%	0.26%	2/18/2025
PayPal (PYPL)	0.05%	0%	0.52%	7/30/2024
Silver (Non Expiry) (SILVER)	0.05%	0%	0.46%	1/12/2024
AUS200 Index (Non Expiry) (AUS200)	0.04%	0%	0.26%	4/29/2024
VIX (Mar 25 Future) (VIX.MAR25)	0.03%	0%	0.2%	2/21/2025
NVIDIA (NVDA)	0.03%	0%	0.46%	4/11/2025
VIX Mar 24 Future (VIX.MAR)	0.03%	0%	0.33%	3/4/2024
Lufthansa (LHA.DE)	0.03%	0%	0.72%	1/11/2022
EUR/GBP (EURGBP)	0.03%	0%	0.39%	6/19/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.03%	0%	0.2%	1/13/2025
SPDR Gold (GLD)	0.03%	0%	0.13%	5/29/2025
Vanguard S&P 500 ETF (VOO)	0.02%	0%	0.07%	4/1/2025
Meta (META)	0.02%	0%	0.39%	2/22/2024
Amazon (AMZN)	0.02%	0%	0.39%	2/22/2024
Singapore Index (Non Expiry) (SGX)	0.02%	0%	0.07%	4/9/2025
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.02%	0%	0.07%	10/11/2024
Walmart (WMT)	0.02%	0%	0.79%	12/3/2024
Costco (COST)	0.02%	0%	0.79%	12/3/2024
EUR/CAD (EURCAD)	0.02%	0%	0.2%	6/23/2025
VIX Jul 25 Future (VIX.JUL25)	0.02%	0%	0.07%	7/11/2025
USD/JPY (USDJPY)	0.01%	0%	0.13%	1/5/2024
Adobe (ADBE)	0.01%	0%	0.13%	5/8/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	0.46%	1/15/2025
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.07%	12/18/2024
VIX (Aug 25 Future) (VIX.AUG25)	0.01%	0%	0.26%	7/27/2025
EUR/NZD (EURNZD)	0.01%	0%	0.2%	6/23/2025
Russell 2000 Index (Non Expiry) (RTY)	0.01%	0%	0.07%	11/18/2024
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.07%	7/31/2024
VIX (Jul 24 Future) (VIX.JUL24)	0%	0%	0.26%	7/8/2024
Brazil Index MSCI Ishares (EWZ)	0%	0%	0.33%	2/7/2022
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0%	0%	0.07%	10/10/2024
Dormant Stock15576 (US.CVR5)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ethereum (ETH)	4.72%	35.67%
Bitcoin (BTC)	3.1%	24.37%
Jaguar Health (JAGX)	76.82%	14.1%
Hertz (HTZ)	6.83%	10.74%
Douyu (DOYU)	6.83%	10.26%
Norwegian (NAS.OL)	1.71%	4.9%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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