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tradingonlinecom
🇮🇹 Growth Financial Services and ETF Investor.
73 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
January 13, 2023
Lowest Cash
August 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
October 31, 2025
Least Diversified
16 instruments
January 13, 2023
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarNFLX
100%
avatarMETA
100%
avatarCCL
100%
avatarGOOGL
100%
avatarZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 28, 2025
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.83%
Retail Trade
15.26%
Finance
14.24%
Consumer Services
8.59%
Electronic Technology
5.08%

Top Countries

Top 5

🇺🇸United States
42.91%
🇩🇪Germany
14.73%
🇱🇺Luxembourg
9.96%
🇺🇾Uruguay
7.89%
🇬🇧United Kingdom
3.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VonoviaVonovia (VNA.DE)
11.2%0%83.32%8/12/2025
SpotifySpotify (SPOT)
9.96%0%89.92%8/22/2025
CarnivalCarnival (CCL)
8.59%4.77%100%-
MercadoLibreMercadoLibre (MELI)
7.89%0%97.64%11/12/2025
AlphabetAlphabet (GOOGL)
5.69%3.9%100%-
AmazonAmazon (AMZN)
4.93%2.43%83.41%-
NetflixNetflix (NFLX)
4.4%2.85%100%-
MetaMeta (META)
3.97%1.8%100%-
Rocket LabRocket Lab (RKLB)
3.69%0%97.08%11/6/2025
DeliverooDeliveroo (ROO.L)
3.57%0%92.18%9/15/2025
RyanairRyanair (RYAAY)
2.84%0%94.91%10/14/2025
UpworkUpwork (UPWK)
2.71%0%96.89%11/4/2025
RingCentralRingCentral (RNG)
2.69%0%97.46%11/10/2025
HelloFreshHelloFresh (HFG.DE)
2.32%0%97.46%11/10/2025
ZillowZillow (Z)
2.18%0.65%100%-
BitcoinBitcoin (BTC)
2.07%7.77%31.76%-
FiverrFiverr (FVRR)
1.98%0%97.55%11/11/2025
OpendoorOpendoor (OPEN)
1.86%0%91.89%9/12/2025
EnelEnel (ENEL.MI)
1.64%3.81%61.26%-
InmodeInmode (INMD)
1.53%0%75.59%11/10/2025
Delivery HeroDelivery Hero (DHER.DE)
1.2%0%97.46%11/10/2025
ASMLASML (ASML)
0.68%5.18%10.74%-
NVIDIANVIDIA (NVDA)
0.55%4.13%16.21%-
UnitedHealthUnitedHealth (UNH)
0.55%3.19%10.08%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.38%4.63%7.82%-
Poste ItalianePoste Italiane (PST.MI)
0.32%3.25%8.95%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.32%2.52%6.69%-
NioNio (NIO)
0.23%0%7.73%11/12/2025
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.23%2.21%5.47%-
IES HoldingsIES Holdings (IESC)
0.19%1.6%10.46%-
Nuvation BioNuvation Bio (NUVB)
0.15%1.92%5.75%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.14%1.79%5.84%-
GeneraliGenerali (G.MI)
0.14%1.15%8.95%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.13%5.45%2.54%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%5.64%2.54%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.13%5.1%2.45%-
BPER BancaBPER Banca (BPE.MI)
0.12%2.34%4.43%-
PalantirPalantir (PLTR)
0.12%0%4.62%10/6/2025
TeslaTesla (TSLA)
0.12%0.91%9.99%-
Powell IndustriesPowell Industries (POWL)
0.11%1.53%7.63%-
AlibabaAlibaba (BABA)
0.11%0.97%8.01%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%1.35%5.09%-
Aurora CannabisAurora Cannabis (ACB)
0.1%0%4.62%9/29/2025
A2AA2A (A2A.MI)
0.1%0%6.69%11/13/2025
Celestica IncCelestica Inc (CLS)
0.09%1.3%7.63%-
ItalgasItalgas (IG.MI)
0.09%1.13%8.95%-
EUR/USDEUR/USD (EURUSD)
0.08%0%1.04%1/12/2023
SanaSana (SANA)
0.08%0%3.39%11/12/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%3.33%2.36%-
iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE)
0.07%3.3%2.26%-
Iluka ResourcesIluka Resources (ILU.ASX)
0.06%0.88%5.09%-
CommScopeCommScope (COMM)
0.06%0.77%7.73%-
AbCelleraAbCellera (ABCL)
0.06%0%3.39%11/12/2025
NetEaseNetEase (NTES)
0.06%0%7.35%11/14/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.06%3.16%2.26%-
AlphabetAlphabet (GOOG)
0.06%0%5.47%11/14/2025
ProsusProsus (PRX.NV)
0.05%0%4.34%11/14/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.05%0%1.7%9/5/2025
Biomea FusionBiomea Fusion (BMEA)
0.05%0%3.3%11/12/2025
iShares Core Global Aggregate Bond UCITS ETFiShares Core Global Aggregate Bond UCITS ETF (EUNA.DE)
0.04%2.08%2.45%-
AllogeneAllogene (ALLO)
0.03%0%3.2%11/12/2025
TwilioTwilio (TWLO)
0.03%0%6.13%11/12/2025
FerrariFerrari (RACE)
0.03%0%6.03%11/11/2025
ZscalerZscaler (ZS)
0.02%0%3.3%10/9/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%18.47%8/11/2025
ZoetisZoetis (ZTS)
0.01%0%6.03%11/11/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%1.13%1.04%-
Archer AviationArcher Aviation (ACHR)
0.01%0%1.89%11/12/2025
SunrunSunrun (RUN)
0.01%0%2.36%9/12/2025
GrabGrab (GRAB)
0%0%1.23%11/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
5.68%13.58%
VonoviaVonovia (VNA.DE)
15%12.46%
CarnivalCarnival (CCL)
5.68%10.65%
Rocket LabRocket Lab (RKLB)
2.84%7.61%
MercadoLibreMercadoLibre (MELI)
5.68%7.07%
AmazonAmazon (AMZN)
6.08%6.72%
AlphabetAlphabet (GOOGL)
6.08%6.19%
NetflixNetflix (NFLX)
2.03%5.36%
MetaMeta (META)
2.03%4.67%
DeliverooDeliveroo (ROO.L)
3.24%3.45%
UpworkUpwork (UPWK)
6.08%3.09%
RingCentralRingCentral (RNG)
5.68%2.55%
ZillowZillow (Z)
2.03%2.53%
EnelEnel (ENEL.MI)
3.24%2.41%
RyanairRyanair (RYAAY)
2.43%2.36%
FiverrFiverr (FVRR)
3.24%1.95%
HelloFreshHelloFresh (HFG.DE)
6.08%1.66%
InmodeInmode (INMD)
5.67%1.61%
OpendoorOpendoor (OPEN)
5.68%1.13%
Delivery HeroDelivery Hero (DHER.DE)
2.43%0.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments