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Zio F.

🇮🇹 Italy · @Zio_fanale

Dio Can del Porcodio

Positions19

Dividend received$1,718.11

Investing since05.2024

Positions

1DMax

Title

Weight

Position

P/L

VanEck Space Innovators ETF A

JEDIx539

15.77%

$39,831.59

$73.90

+$18,899.17

90.29%

iShares Core MSCI World ETF

IWDAx184

9.63%

$24,333.19

$132.25

+$3,810.14

18.57%

Xtrackers II Overnight Rate Swap ETF C

XEONx137

9.38%

$23,690.57

$172.92

+$2,785.84

13.33%

VanEck Defense ETF A

DFENx341

9.15%

$23,124.99

$67.82

+$12,234.33

112.34%

Xtrackers MSCI World ex USA ETF

EXUSx542

8.98%

$22,672.18

$41.83

+$4,886.13

27.47%

Franklin (Templeton) FTSE China ETF

FLXCx622

8.24%

$20,819.98

$33.47

+$4,850.96

30.38%

iShares € High Yield Bond ETF D

IHYGx162

7.01%

$17,713.34

$109.34

+$1,408.39

8.64%

UBS LFS MSCI Emerging Markets ETF Aa

EMMUSCx958

6.02%

$15,201.54

$15.87

+$4,399.01

40.72%

SPDR S&P Developed Qual Aristocrats ETF

QDEVx1,120

5.35%

$13,516.57

$12.07

+$2,547.81

23.23%

Bitcoin

BTCx0.11

3.96%

$9,995.64

$90,752.12

+$786.78

8.54%

KOI

Other KraneShares Global Humanoid and Embodied Intelligence Index ETF AccumUSD

KOIBx287

2.93%

$7,413.41

$25.83

+$499.92

7.23%

Amundi CAC 40 ESG ETF DR A

C40x39

2.62%

$6,622.81

$169.82

+$1,284.02

24.05%

ROMANIA (GOVERNMENT) 5.375% 24/31

2.40%

$6,070.09

$121.40

+$549.03

9.94%

BNP

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

x35

1.62%

$4,081.12

$116.60

+$0.00

0.00%

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

1.47%

$3,716.79

$123.89

+$297.08

8.69%

BNP

BNP Paribas Arbitrage Issuance BV Reverse Convertible 2025-09.08.28 (Exp.31.07.28) on Equities

x30

1.40%

$3,543.88

$118.13

-$0.00

0.00%

MAR

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

1.39%

$3,517.91

$1,172.64

+$0.00

0.00%

MAR

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

1.34%

$3,375.34

$1,125.11

-$0.00

0.00%

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

1.33%

$3,357.97

$111.93

+$491.69

17.15%

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

Sold

Allocation

Total Net Worth

$252,598.92

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