Suddivisione settoriale

04
Technology 2,1%
Financials 1,8%
Consumer Discretionary 0,9%
Industrials 0,4%
Materials 0,4%
Consumer products 0,3%
Retail 0,2%
Altro/Non mappato 93,9%

Portafoglio completo 40 posizioni

05
Tipo Sequenza Tendenza 8 trim.
DMAR First Trust Exchange-Traded Fund VIII $29.255.304 26,08% 702.329 Su ×1
IAU iShares Gold Trust Shares $14.591.627 13,01% 179.766 Su ×1
JHMM John Hancock Multifactor Mid Cap ETF $13.405.597 11,95% 204.728 Su ×1
AVUV AMERICAN CENTURY ETF TRUST $8.574.580 7,64% 84.081 Su ×1
VGIT Vanguard Intermediate-Term Treasury ETF $7.205.983 6,42% 120.240 Su ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $6.603.391 5,89% 314.148 Su ×1
PWRD TCW Transform Systems ETF $6.213.767 5,54% 64.622 Su ×1
QQQ Invesco QQQ Trust, Series 1 $3.497.712 3,12% 5.694 Su ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $3.264.710 2,91% 152.130 Su ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $2.273.413 2,03% 108.906 Su ×1
FBNC First Bancorp - Common Stock $2.013.011 1,79% 39.634 Su ×1
GDLC Grayscale CoinDesk Crypto 5 ETF $1.998.349 1,78% 48.359 Su ×1
IBIT iShares Bitcoin Trust ETF $1.511.495 1,35% 30.443 Su ×1
AAPL Apple Inc. - Common Stock $1.111.503 0,99% 4.089 Su ×1
PATK Patrick Industries, Inc. - Common Stock $975.887 0,87% 9.000 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $944.456 0,84% 2.817 Su ×1
ETHA iShares Ethereum Trust ETF $827.039 0,74% 36.872 Su ×1
NVDA NVIDIA Corporation - Common Stock $768.475 0,68% 4.121 Su ×1
VTV Vanguard Morningstar Value ETF $746.580 0,67% 3.909 Su ×1
SLV iShares Silver Trust $490.494 0,44% 7.614 Su ×1
BSMY Invesco BulletShares 2034 Municipal Bond ETF $425.107 0,38% 17.294 Su ×1
VGT Vanguard Information Tech ETF $424.019 0,38% 563 Su ×1
JUST Goldman Sachs ETF Trust $423.816 0,38% 4.383 Su ×1
CBTJ Calamos Bitcoin 80 Series Structured Alt Protection ETF - January $422.528 0,38% 19.311 Su ×1
XLF SELECT SECTOR SPDR TRUST $409.648 0,37% 7.479 Su ×1
MSFT Microsoft Corporation - Common Stock $408.279 0,36% 844 Su ×1
ESGD iShares ESG Aware MSCI EAFE ETF $368.379 0,33% 3.874 Su ×1
GLD SPDR Gold Shares $301.196 0,27% 760 Su ×1
PG Procter & Gamble Company (The) Common Stock $292.623 0,26% 2.042 Su ×1
DSEP First Trust Exchange-Traded Fund VIII $281.471 0,25% 6.268 Su ×1
AMZN Amazon.com, Inc. - Common Stock $265.674 0,24% 1.151 Su ×1
EAGG iShares Trust $262.409 0,23% 5.484 Su ×1
VHT Vanguard Health Care ETF $243.472 0,22% 846 Su ×1
CSX CSX Corporation - Common Stock $222.788 0,20% 6.146 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $222.001 0,20% 697 Su ×1
KGC Kinross Gold Corporation Common Stock $217.085 0,19% 7.709 Su ×1
CDE Coeur Mining, Inc. Common Stock $214.834 0,19% 12.049 Su ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF $213.769 0,19% 8.268 Su ×1
VOO Vanguard S&P 500 ETF $210.490 0,19% 336 Su ×1
KOPN Kopin Corporation - Common Stock $93.600 0,08% 40.000 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
DMAR $29.255.304 702.329 26,08%
IAU $14.591.627 179.766 13,01%
JHMM $13.405.597 204.728 11,95%
AVUV $8.574.580 84.081 7,64%
VGIT $7.205.983 120.240 6,42%
BSCY $6.603.391 314.148 5,89%
PWRD $6.213.767 64.622 5,54%
QQQ $3.497.712 5.694 3,12%
BSCX $3.264.710 152.130 2,91%
BSCW $2.273.413 108.906 2,03%
FBNC $2.013.011 39.634 1,79%
GDLC $1.998.349 48.359 1,78%
IBIT $1.511.495 30.443 1,35%
AAPL $1.111.503 4.089 0,99%
PATK $975.887 9.000 0,87%