Ivan Romano @IvanRomano Portfolio

Ivan Romano @IvanRomano

Market (68)

Direction

Invested

P/L(%)

Value

Sell

Buy

Last updated on: 17/01/2026

MSFT

Microsoft

Long

7.83%

-6.07%

7.60%

459.90

459.95

META

Meta Platforms Inc

Long

7.61%

-4.14%

7.53%

620.22

620.27

NVDA

NVIDIA Corporation

Long

7.46%

2.69%

7.91%

186.15

186.16

AMZN

Amazon.com Inc

Long

5.86%

1.70%

6.15%

239.11

239.12

ORCL

Oracle Corporation

Long

5.30%

-5.11%

5.19%

191.09

191.12

NFLX

Netflix, Inc.

Long

4.77%

-17.61%

4.06%

87.98

87.99

BLK

BlackRock Inc

Long

3.73%

1.24%

3.90%

1162.03

1163.86

SPY

SPDR S&P 500 ETF

Long

3.36%

0.66%

3.49%

691.57

691.60

GOLD

Gold (Non Expiry)

Long

3.36%

6.19%

3.68%

4591.87

4593.02

Visa

Long

3.13%

-7.27%

3.00%

328.29

328.33

AVGO

Broadcom Inc

Long

2.98%

0.90%

3.11%

351.72

351.75

NTLA

Intellia Therapeutics Inc

Long

2.98%

-1.58%

3.03%

12.49

12.50

TSLA

Tesla Motors, Inc.

Long

2.83%

-4.97%

2.78%

437.39

437.52

Mastercard

Long

2.31%

-7.96%

2.20%

539.35

539.52

AXON

Axon Enterprise Inc

Long

2.24%

2.72%

2.37%

636.14

636.37

VOO

Vanguard S&P 500 ETF

Long

2.24%

0.63%

2.33%

636.00

636.03

FISV

Fiserv Inc

Long

2.24%

-4.34%

2.21%

66.28

66.30

SWDA.L

iShares Core MSCI World UCITS ETF

Long

2.23%

1.22%

2.33%

9940.00

9943.00

ETOR

eToro Group LTD

Long

2.01%

-22.12%

1.62%

31.31

31.35

HOOD

Robinhood Markets Inc.

Long

1.68%

-14.27%

1.49%

108.75

108.77

VRNS

Varonis Systems Inc

Long

1.49%

-4.39%

1.47%

33.52

33.53

MSTR

Strategy Inc

Long

1.49%

-6.95%

1.43%

173.78

173.84

RHM.DE

Rheinmetall AG

Long

1.49%

2.07%

1.57%

1905.00

1906.00

SPOT

Spotify Technologies SA

Long

1.49%

-8.51%

1.41%

504.27

506.22

NSDQ100

NASDAQ100 Index (Non Expiry)

Long

1.49%

-0.84%

1.53%

25528.89

25532.72

ARKI.L

ARK Artificial Intelligence & Robotics UCITS ETF

Long

1.49%

1.30%

1.56%

11.0440

11.0580

MELI

MercadoLibre Inc

Long

1.34%

-3.88%

1.33%

2075.23

2075.92

UNH

UnitedHealth

Long

1.12%

-4.31%

1.11%

331.00

331.33

PANW

Palo Alto Networks

Long

0.76%

-2.04%

0.77%

187.70

187.71

AMD

Advanced Micro Devices Inc

Long

0.75%

-2.33%

0.75%

231.75

231.78

BKNG

Booking Holdings Inc

Long

0.75%

-5.42%

0.73%

5114.02

5114.20

Procter & Gamble Co

Long

0.60%

-3.55%

0.59%

144.51

144.53

CRWD

Crowdstrike Holdings

Long

0.41%

-3.43%

0.41%

453.96

454.07

MONC.MI

Moncler

Long

0.41%

-4.07%

0.41%

51.18

51.20

CELH

Celsius Holdings Inc.

Long

0.37%

0.24%

0.39%

54.39

54.40

ASML

ASML Holding NV

Long

0.37%

1.82%

0.39%

1358.90

1359.07

GEV

GE Vernova LLC

Long

0.37%

-0.85%

0.38%

681.16

681.70

BRK.B

Berkshire Hathaway Inc

Long

0.37%

-3.11%

0.37%

493.33

493.43

SMCI

Super Micro Computer, Inc

Long

0.37%

2.90%

0.40%

32.65

32.67

BTC

Bitcoin

Long

0.37%

-1.40%

0.38%

95065.43

95065.44

BAMI.MI

Banco Bpm

Long

0.37%

1.77%

0.39%

12.720

12.725

SHOP

Shopify Inc.

Long

0.30%

-8.20%

0.28%

155.74

155.78

WLD

Worldcoin

Long

0.26%

-20.41%

0.21%

0.554

0.555

EL.PA

EssilorLuxottica SA

Long

0.23%

-2.11%

0.23%

270.60

270.70

AAPL

Apple

Long

0.22%

-3.83%

0.22%

255.49

255.51

GDX

VanEck Vectors Gold Miners ETF

Long

0.22%

-0.30%

0.23%

97.25

97.26

PLTR

Palantir Technologies Inc.

Long

0.19%

-4.77%

0.18%

170.94

170.97

SAABB.ST

Saab AB Ser. B

Long

0.15%

-0.34%

0.15%

706.60

706.70

SHW

Sherwin-Williams Co

Long

0.15%

0.63%

0.16%

357.78

358.05

Home Depot Inc

Long

0.15%

1.54%

0.16%

380.04

380.39

SMH

VanEck Vectors Semiconductor ETF

Long

0.15%

3.30%

0.16%

400.41

400.45

GOAI.DE

Amundi MSCI Robotics & AI ESG Screened UCITS ETF

Long

0.07%

-0.91%

0.08%

113.86

113.92

GLD

SPDR Gold

Long

0.07%

-1.44%

0.08%

421.21

421.25

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

Long

0.04%

3.44%

0.04%

342.10

342.61

CACI

CACI International Inc

Long

0.04%

3.30%

0.04%

634.02

636.12

HWM

Howmet Aerospace Inc

Long

0.04%

3.98%

0.04%

224.90

224.99

MCO

Moody's Corp.

Long

0.04%

0.44%

0.04%

538.78

539.17

RMS.PA

Hermes International

Long

0.04%

-1.58%

0.04%

2195.00

2196.00

LLY

Eli Lilly & Co

Long

0.04%

-5.76%

0.04%

1038.59

1039.45

ACN

Accenture Plc

Long

0.04%

1.18%

0.04%

286.20

286.38

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

Long

0.04%

-7.84%

0.04%

605.80

605.90

Micron Technology, Inc.

Long

0.04%

5.16%

0.04%

362.72

362.76

Colgate-Palmolive

Long

0.04%

2.04%

0.04%

84.51

84.53

JPM

JPMorgan Chase & Co

Long

0.04%

-5.54%

0.04%

312.39

312.44

CAT

Caterpillar

Long

0.04%

2.82%

0.04%

646.76

646.96

BMPS.MI

Banca Monte Dei Paschi Di Siena S.P.A

Long

0.02%

-2.40%

0.02%

8.821

8.823

Goldman Sachs Group Inc

Long

0.02%

1.76%

0.02%

962.02

962.50

CPR.MI

Davide Campari - Milano Beverage

Long

0.02%

-11.12%

0.02%

5.824

5.826

Balance

3.48%

Balance

Ivan Romano
@IvanRomano

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