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Zio Fanale

🇮🇹 Italy · @Zio_fanale

Dio Can del Porcodio

Positions20

Dividend received$3,250.16

Investing since05.2024

Positions

Title

Weight

Position

P/L

VanEck Space Innovators ETF A

JEDIx539

20.56%

$58,962.58

$109.39

+$38,030.16

181.68%

iShares Core MSCI World ETF

IWDAx184

9.13%

$26,183.37

$142.30

+$6,735.50

34.63%

Xtrackers MSCI World ex USA ETF

EXUSx542

8.37%

$24,001.40

$44.28

+$6,215.35

34.95%

Xtrackers II Overnight Rate Swap ETF C

XEONx137

8.24%

$23,622.41

$172.43

+$2,717.67

13.00%

VanEck Defense ETF A

DFENx341

7.34%

$21,061.37

$61.76

+$10,170.71

93.39%

KOI

Other KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF AccumUSD

KOIBx626

7.11%

$20,380.18

$32.56

+$2,867.97

16.38%

Franklin (Templeton) FTSE China ETF

FLXCx622

6.45%

$18,506.35

$29.75

+$2,537.32

15.89%

UBS LFS MSCI Emerging Markets ETF Aa

EMMUSCx958

6.42%

$18,414.68

$19.22

+$7,612.14

70.47%

iShares € High Yield Bond ETF D

IHYGx162

5.98%

$17,148.21

$105.85

+$843.25

5.17%

State Street SPDR S&P Developed Quality Aristocrats ETF (Acc)

QDEVx1,120

4.83%

$13,844.08

$12.36

+$2,875.32

26.21%

Bitcoin

BTCx0.11

2.32%

$6,639.80

$60,283.84

-$2,569.07

27.90%

Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation

C40x39

2.26%

$6,492.46

$166.47

+$1,153.67

21.61%

ROMANIA (GOVERNMENT) 5.375% 24/31

2.08%

$5,967.34

+$446.28

8.08%

MAR

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

1.61%

$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

1.42%

$4,081.12

$116.60

+$0.00

0.00%

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

1.25%

$3,599.11

+$179.40

5.25%

MAR

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

1.23%

$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

1.22%

$3,497.56

$116.59

+$0.00

0.00%

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

1.16%

$3,315.15

+$448.88

15.66%

VON

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

x25

1.02%

$2,937.58

$117.50

+$0.00

0.00%

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

Sold

Allocation

Total Net Worth

$286,789.42

Performance

Portfolio Performance

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