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Zio Fanale

🇮🇹 Italy · @Zio_fanale

Dio Can del Porcodio

Positions22

Dividend received$2,187.43

Investing since05.2024

Positions

1DMax

Title

Weight

Position

P/L

Conto BBVA

26.80%

$94,949.77

VanEck Space Innovators ETF A

JEDIx539

12.30%

$43,563.05

$80.82

+$22,630.63

108.11%

VanEck Defense ETF A

DFENx341

6.87%

$24,324.46

$71.33

+$13,433.81

123.35%

iShares Core MSCI World ETF

IWDAx184

6.64%

$23,507.87

$127.76

+$4,059.99

20.88%

Xtrackers II Overnight Rate Swap ETF C

XEONx137

6.58%

$23,302.41

$170.09

+$2,397.68

11.47%

Xtrackers MSCI World ex USA ETF

EXUSx542

6.32%

$22,371.98

$41.28

+$4,585.93

25.78%

Franklin (Templeton) FTSE China ETF

FLXCx622

5.55%

$19,661.29

$31.61

+$3,692.26

23.12%

iShares € High Yield Bond ETF D

IHYGx162

4.80%

$17,002.18

$104.95

+$697.22

4.28%

UBS LFS MSCI Emerging Markets ETF Aa

EMMUSCx958

4.31%

$15,264.77

$15.93

+$4,462.24

41.31%

SPDR SSGA S&P Developed Qual Aristocrats ETF

QDEVx1,120

3.54%

$12,555.11

$11.21

+$1,586.35

14.46%

KOI

Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD

KOIBx415

2.96%

$10,489.27

$25.28

+$29.38

0.28%

Bitcoin

BTCx0.11

2.23%

$7,886.51

$71,602.90

-$1,322.36

14.36%

Amundi CAC 40 ESG ETF DR A

C40x39

1.71%

$6,040.26

$154.88

+$701.47

13.14%

ROMANIA (GOVERNMENT) 5.375% 24/31

1.66%

$5,877.31

+$356.25

6.45%

MAR

Marex Financial Reverse Convertible 2026-27.02.30 (Exp.18.02.30) on Equities

1.30%

$4,616.76

$1,154.19

+$0.00

0.00%

BNP

BNP Paribas Issuance B.V. Reverse Convertible 2025-06.09.28 (Exp.28.08.28) on Equities

x35

1.15%

$4,081.12

$116.60

+$0.00

0.00%

ITALY, REPUBLIC OF (GOVERNMENT) 4.0% 23/31

1.01%

$3,568.57

+$148.86

4.35%

MAR

Marex Financial 0.692 % Reverse Convertible 2025-04.10.30 (Exp 25.09.30) on Equities

0.99%

$3,517.91

$1,172.64

+$0.00

0.00%

BNP

BNP Paribas Issuance B.V. Reverse Convertible 2026-21.01.27 (Exp.12.01.27) on Equities

x30

0.99%

$3,497.56

$116.59

+$0.00

0.00%

ITALY, REPUBLIC OF (GOVERNMENT) 0.25% 21/28

0.92%

$3,265.88

+$399.60

13.94%

VON

Vontobel Financial Products GmbH 12 % Reverse Convertible 2026-23.06.28 (Exp.16.06.28) auf Aktien

x25

0.83%

$2,937.58

$117.50

+$0.00

0.00%

MAR

Marex Financial Reverse Convertible 2025-12.05.26 (Exp.30.04.26) on Equities

0.56%

$1,970.13

$985.06

-$280.10

12.45%

Real-time data from LSX · Fundamentals & EOD data from FactSet · Crypto data from CoinGecko

Sold

Allocation

Total Net Worth

$354,251.75

Real-time data from LSX · Fundamentals & EOD data from FactSet · Crypto data from CoinGecko