Mirco Ardito
Mirco Ardito@Finvest_Fund
Portfolio
Market (91)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 16/01/2025
IB26.DE
IB26.DE
iShares iBonds Dec 2026 Term Corp UCITS ETF
Long
13.37%
-1.36%
12.76%
S
5.0990
B
5.1010
CNDX.L
CNDX.L
iShares NASDAQ 100 UCITS ETF usd
Long
6.15%
5.50%
6.28%
S
1218.73
B
1219.03
JNK
JNK
SPDR Bloomberg Barclays High Yield Bond ETF
Long
3.55%
-3.85%
3.30%
S
96.25
B
96.27
LQDE.L
LQDE.L
iShares $ Corporate Bond UCITS ETF
Long
3.49%
-10.96%
3.00%
S
99.63
B
99.65
SWDA.L
SWDA.L
iShares Core MSCI World UCITS ETF
Long
3.40%
44.90%
4.78%
S
8932.00
B
8934.00
SHY
SHY
iShares 1-3 Year Treasury Bond ETF
Long
3.08%
0.07%
2.98%
S
82.04
B
82.05
VWO
VWO
Vanguard FTSE Emerging Markets
Long
3.04%
-5.94%
2.77%
S
43.48
B
43.49
IEMG
IEMG
iShares Core MSCI Emerging Markets ETF
Long
2.96%
-6.76%
2.67%
S
52.01
B
52.02
TIP
TIP
iShares TIPS Bond ETF
Long
2.60%
-4.66%
2.40%
S
106.98
B
106.99
IEML.L
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Long
2.10%
-12.04%
1.79%
S
41.24
B
41.31
IMEU.L
IMEU.L
iShares MSCI Europe UCITS ETF (Dist)
Long
1.51%
9.60%
1.61%
S
2719.00
B
2720.00
HLNE
HLNE
Hamilton Lane Incorporated
Long
1.42%
-20.37%
1.09%
S
144.52
B
144.68
HTGC
HTGC
Hercules Capital Inc
Long
1.42%
3.50%
1.42%
S
20.22
B
20.23
APO
APO
Apollo Global Management Inc
Long
1.42%
14.77%
1.58%
S
164.82
B
164.96
IEUR
IEUR
iShares Core MSCI Europe ETF
Long
1.42%
0.33%
1.38%
S
54.60
B
54.61
BX
BX
BlackStone Group LP
Long
1.42%
-2.42%
1.34%
S
175.04
B
175.10
KKR
KKR
KKR & Co LP
Long
1.42%
6.44%
1.46%
S
150.53
B
150.56
ETH
ETH
Ethereum
Long
1.42%
19.10%
1.64%
S
3321.8569
B
3389.2570
GDX
GDX
VanEck Vectors Gold Miners ETF
Long
1.42%
-3.48%
1.33%
S
36.70
B
36.72
ARES
ARES
Ares Management Corporation
Long
1.42%
12.89%
1.55%
S
184.35
B
184.76
TPG
TPG
TPG Inc.
Long
1.18%
-3.74%
1.10%
S
66.00
B
66.02
META
META
Meta Platforms Inc
Long
1.18%
21.08%
1.39%
S
617.26
B
617.35
SVXY
SVXY
ProShares Short VIX Short-Term Futures ETF
Long
1.18%
4.97%
1.20%
S
51.02
B
51.11
BTC
BTC
Bitcoin
Long
1.13%
45.58%
1.59%
S
98389.88
B
100401.26
PX.US
PX.US
P10 Inc
Long
1.02%
0.47%
1.00%
S
13.33
B
13.34
ADC
ADC
Agree Realty Corp
Long
0.95%
0.03%
0.92%
S
70.70
B
70.74
VTIP
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
Long
0.95%
-1.63%
0.90%
S
48.65
B
48.66
AMT
AMT
American Tower Corp
Long
0.95%
-1.72%
0.90%
S
180.32
B
180.40
SXRL.DE
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF
Long
0.95%
-2.54%
0.89%
S
133.210
B
133.360
AMAT
AMAT
Applied Materials Inc
Long
0.95%
7.97%
0.99%
S
178.34
B
178.36
IS0M.DE
IS0M.DE
iShares Italy Govt Bond UCITS ETF
Long
0.95%
-7.55%
0.85%
S
149.940
B
150.020
VXX
VXX
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN
Long
0.95%
-22.40%
0.71%
S
43.52
B
43.55
LEU
LEU
Centrus Energy Corp
Long
0.94%
2.86%
0.94%
S
73.45
B
73.78
XRP
XRP
XRP
Long
0.73%
32.38%
0.93%
S
3.23728
B
3.30876
URA
URA
Global X Uranium ETF
Long
0.71%
-0.08%
0.69%
S
27.63
B
27.65
BN.US
BN.US
Brookfield Corp
Long
0.71%
4.06%
0.72%
S
56.88
B
56.90
OMAB
OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
Long
0.71%
6.81%
0.73%
S
77.23
B
77.41
CG
CG
The Carlyle Group Inc
Long
0.71%
5.34%
0.72%
S
53.89
B
53.91
GLD
GLD
SPDR Gold
Long
0.71%
41.32%
0.97%
S
248.87
B
248.89
MC.PA
MC.PA
LVMH Moet Hennessy Louis Vuitton SA
Long
0.71%
-6.61%
0.64%
S
691.30
B
691.40
UPS
UPS
United Parcel Service Inc
Long
0.66%
-20.86%
0.51%
S
127.50
B
127.55
DBRG
DBRG
DigitalBridge Group Inc
Long
0.47%
-32.47%
0.31%
S
10.67
B
10.68
ARIS
ARIS
Aris Water Solutions Inc
Long
0.47%
17.56%
0.54%
S
28.86
B
28.95
ITA
ITA
iShares US Aerospace & Defense ETF
Long
0.47%
27.68%
0.58%
S
148.88
B
148.95
MTCH
MTCH
Match Group, Inc
Long
0.47%
-13.51%
0.40%
S
32.08
B
32.10
BEZ.L
BEZ.L
Beazley PLC
Long
0.47%
13.25%
0.52%
S
818.5000
B
819.5000
EWW
EWW
iShares MSCI Mexico ETF
Long
0.47%
-27.94%
0.33%
S
48.58
B
48.60
IWM
IWM
Ishares Russell 2000 ETF
Long
0.47%
18.38%
0.54%
S
224.08
B
224.09
XLE
XLE
Energy Select Sector SPDR
Long
0.47%
-0.40%
0.46%
S
92.57
B
92.58
0700.HK
0700.HK
Tencent
Long
0.47%
38.34%
0.63%
S
382.40
B
382.60
9988.HK
9988.HK
Alibaba Group Holding Ltd (Hong Kong)
Long
0.47%
-4.52%
0.44%
S
80.35
B
80.40
GOLD.BARRICK
GOLD.BARRICK
Barrick Gold
Long
0.47%
-13.22%
0.40%
S
15.82
B
15.84
APA
APA
APA Corporation
Long
0.47%
15.26%
0.53%
S
25.46
B
25.47
BNP.PA
BNP.PA
BNP Paribas SA
Long
0.47%
6.55%
0.49%
S
61.99
B
62.00
NVDA
NVDA
NVIDIA Corporation
Long
0.47%
0.42%
0.46%
S
136.21
B
136.22
ADBE
ADBE
Adobe Systems Inc
Long
0.47%
-2.92%
0.44%
S
417.19
B
417.35
VALE
VALE
Vale SA-ADR
Long
0.47%
-25.97%
0.34%
S
8.75
B
8.76
INTC
INTC
Intel
Long
0.47%
-3.24%
0.44%
S
19.70
B
19.71
HD
HD
Home Depot Inc
Long
0.47%
3.37%
0.47%
S
406.04
B
406.18
GOOG
GOOG
Alphabet
Long
0.47%
35.35%
0.62%
S
197.00
B
197.01
SLV
SLV
iShares Silver Trust
Long
0.47%
19.36%
0.55%
S
27.96
B
27.97
MF.PA
MF.PA
Wendel
Long
0.47%
-4.62%
0.44%
S
94.75
B
94.85
BW
BW
Babcock & Wilcox Enterprises Inc
Long
0.47%
-5.78%
0.43%
S
1.55
B
1.56
FSLR
FSLR
First Solar, Inc.
Long
0.35%
0.43%
0.35%
S
186.73
B
186.86
SOL
SOL
Solana
Long
0.35%
131.71%
0.80%
S
213.9291
B
218.3534
LKQ
LKQ
LKQ Corp
Long
0.31%
-20.32%
0.24%
S
37.84
B
37.85
01211.HK
01211.HK
BYD Co Ltd
Long
0.31%
21.71%
0.36%
S
261.00
B
261.20
0489.HK
0489.HK
Dongfeng Motor Group
Long
0.29%
33.93%
0.37%
S
3.1800
B
3.1900
CXT
CXT
Crane NXT Co
Long
0.24%
36.70%
0.31%
S
64.25
B
64.34
PNDORA.CO
PNDORA.CO
Pandora A/S
Long
0.24%
12.16%
0.26%
S
1279.50
B
1280.00
AMP.MI
AMP.MI
Amplifon
Long
0.24%
-11.76%
0.20%
S
26.67
B
26.68
EPD
EPD
Enterprise Products Partners LP
Long
0.24%
27.96%
0.29%
S
33.32
B
33.35
LDO.MI
LDO.MI
Leonardo SpA
Long
0.24%
24.46%
0.29%
S
28.350
B
28.360
CPR.MI
CPR.MI
Davide Campari - Milano Beverage
Long
0.24%
-39.26%
0.14%
S
5.556
B
5.560
BABA
BABA
Alibaba-ADR
Long
0.24%
11.04%
0.25%
S
82.40
B
82.41
ADSK
ADSK
Autodesk, Inc.
Long
0.24%
38.50%
0.32%
S
290.80
B
290.89
MCD
MCD
McDonald's
Long
0.24%
-3.86%
0.22%
S
282.27
B
282.46
KO
KO
Coca-Cola
Long
0.24%
-1.02%
0.23%
S
61.70
B
61.71
BA
BA
Boeing
Long
0.24%
1.88%
0.23%
S
166.21
B
166.23
TIGR
TIGR
UP Fintech Holding Limited
Long
0.24%
-13.78%
0.20%
S
6.19
B
6.20
O
O
Realty Income Corp
Long
0.24%
-15.01%
0.19%
S
53.16
B
53.17
ATRO
ATRO
Astronics Corporation
Long
0.24%
6.35%
0.24%
S
16.89
B
16.93
XOM
XOM
Exxon-Mobil
Long
0.19%
-5.35%
0.18%
S
111.45
B
111.46
DOGE
DOGE
Dogecoin
Long
0.17%
-1.85%
0.16%
S
0.38130
B
0.38930
MOS
MOS
Mosaic Co
Long
0.14%
-5.83%
0.13%
S
27.01
B
27.02
RL
RL
Ralph Lauren Corp
Long
0.14%
104.23%
0.28%
S
236.93
B
237.03
XLM
XLM
Stellar
Long
0.12%
-2.99%
0.11%
S
0.50235
B
0.51356
ADA
ADA
Cardano
Long
0.12%
107.56%
0.24%
S
1.08722
B
1.11072
1585.HK
1585.HK
Yadea Group Holdings Ltd
Long
0.12%
4.04%
0.12%
S
12.40
B
12.42
FMC
FMC
FMC Corp
Long
0.12%
-13.84%
0.10%
S
53.46
B
53.49
POL
POL
Polygon Ecosystem (ex Matic)
Long
0.12%
18.33%
0.14%
S
0.48052
B
0.49107
Balance
6.49%
Balance