stefanocapizzano avatar

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 Allocation

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
7 instruments
February 12, 2025
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarBABA
100%
avatarNAS.OL
100%
avatarHTZ
100%
avatarDOYU
100%

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
12.84%
Retail Trade
9.17%
Indexes
8.44%
Commodities
7.43%
Technology Services
6.2%

Top Countries

Top 5

🇨🇳China
15.13%
🇺🇸United States
7.16%
🇬🇧United Kingdom
2.93%
🇫🇷France
1.93%
🇳🇴Norway
1.58%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TravelKitTravelKit
31.36%0%53.83%1/2/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
9.48%0%75.32%10/11/2024
AlibabaAlibaba (BABA)
9.1%8.2%100%-
BaiduBaidu (BIDU)
4.71%6.77%100%-
BitcoinBitcoin (BTC)
4.22%0%73.32%6/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.58%42.2%13.58%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.31%0%13.98%5/20/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.99%0%14.38%7/4/2025
easyJeteasyJet (EZJ.L)
2.77%0%81.15%11/14/2024
Jaguar HealthJaguar Health (JAGX)
2.63%1.59%100%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
2.15%0%12.06%12/20/2024
LVMHLVMH (MC.PA)
1.93%14.8%10.3%-
NorwegianNorwegian (NAS.OL)
1.58%0.52%100%-
HertzHertz (HTZ)
1.33%1.66%100%-
DouyuDouyu (DOYU)
1.12%1.2%100%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.9%0%2.72%6/10/2025
MicrosoftMicrosoft (MSFT)
0.77%0%3.12%5/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.76%0%5.03%1/15/2025
EUR/USDEUR/USD (EURUSD)
0.73%0%7.51%6/16/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.62%0%2.16%7/26/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.61%0%7.03%6/17/2025
AlphabetAlphabet (GOOG)
0.6%0%3.35%5/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.48%0%3.04%5/9/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.48%0%3.83%6/17/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.48%0%4.23%7/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.45%0%2.48%7/1/2025
TeslaTesla (TSLA)
0.41%22.4%4.47%-
ASMLASML (ASML)
0.4%0%4.07%5/8/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.36%0%6.39%6/16/2025
EUR/AUDEUR/AUD (EURAUD)
0.35%0%13.26%6/14/2024
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0.32%0%1.52%6/2/2025
UniCreditUniCredit (UCG.MI)
0.32%0%3.12%5/16/2022
EthereumEthereum (ETH)
0.3%0%3.27%6/10/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.28%0%0.72%5/14/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.27%0%0.72%11/19/2024
Procter & GambleProcter & Gamble (PG)
0.26%0%8.15%3/3/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.24%0%0.56%6/17/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.23%0%1.44%7/3/2025
PepsiCoPepsiCo (PEP)
0.22%0%1.84%7/25/2024
NioNio (NIO)
0.2%0%6.79%7/7/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.18%0%0.96%6/11/2025
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%3.91%7/7/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.15%0%2.8%4/15/2025
Coca-ColaCoca-Cola (KO)
0.15%0%5.83%1/27/2025
AppleApple (AAPL)
0.13%0%2.16%5/8/2025
VIX (May 24 Future)VIX (May 24 Future) (VIX.MAY24)
0.12%0%1.28%4/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%0.48%6/3/2025
USD/CHFUSD/CHF (USDCHF)
0.08%0%1.04%1/11/2024
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.08%0%0.56%12/31/2024
SAPSAP (SAP.DE)
0.07%0%48.56%1/2/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.07%0%0.64%12/24/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.06%0%0.32%2/18/2025
PayPalPayPal (PYPL)
0.06%0%0.64%7/30/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.56%1/12/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.05%0%0.32%4/29/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.04%0%0.24%2/21/2025
NVIDIANVIDIA (NVDA)
0.04%0%0.56%4/11/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.04%0%0.4%3/4/2024
LufthansaLufthansa (LHA.DE)
0.04%0%0.88%1/11/2022
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.48%6/19/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.03%0%0.24%1/13/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%0.16%5/29/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%0.08%4/1/2025
MetaMeta (META)
0.03%0%0.48%2/22/2024
AmazonAmazon (AMZN)
0.03%0%0.48%2/22/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.02%0%0.08%4/9/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%0.08%10/11/2024
WalmartWalmart (WMT)
0.02%0%0.96%12/3/2024
CostcoCostco (COST)
0.02%0%0.96%12/3/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.08%4/8/2025
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.24%6/23/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.16%1/5/2024
AdobeAdobe (ADBE)
0.02%0%0.16%5/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.56%1/15/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.08%12/18/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.24%6/23/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.08%11/18/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.08%7/31/2024
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0%0%0.32%7/8/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.4%2/7/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.08%7/26/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.08%10/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
25.1%36.56%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
11.95%16.23%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
8.62%12.11%
AlibabaAlibaba (BABA)
7.78%7.3%
Procter & GambleProcter & Gamble (PG)
2.56%3.98%
BaiduBaidu (BIDU)
4.45%3.97%
Coca-ColaCoca-Cola (KO)
1.11%1.74%
DouyuDouyu (DOYU)
2.22%1.2%
Jaguar HealthJaguar Health (JAGX)
25.02%1%
HertzHertz (HTZ)
2.22%0.54%
NorwegianNorwegian (NAS.OL)
0.56%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments