
About Giacomo
I'm a passionate investor and tech engineer. Italian-American, based in Frankfurt, and today building Awalyt as Founder and Product Owner.
My path didn't start in finance. Born in Naples in 1993, I studied Aerospace Engineering at Università Federico II and graduated with top honors (110/110 cum laude). I started my career on the technical side, where precision wasn't optional, and over time moved into management and business roles.
In parallel, investing became more than a hobby. I studied it on my own for years — academic papers on portfolio theory, fundamental analysis, the Bogleheads literature. The issue I kept running into wasn't a lack of information. It was the absence of one place where a serious investor could pull everything together. The tools I wanted were scattered across too many platforms, and most of them felt cold and technical, hard to approach unless you already knew exactly what you were looking for. I wanted something more human. A real platform, not a collection of disconnected tools.
Awalyt started as something I wanted for myself. It grew into a product I thought other serious investors would want too.
The goal is simple. Give you data you can access, understand, and actually use — even if you don't have years of investing experience but you want to learn, improve, and make decisions based on numbers rather than opinions. Investing is a long-term game, and the tools you use should reflect that.
Awalyt is built around a few ideas I genuinely believe in. It should be transparent. You get to see the data and the method behind it, not just the conclusion. It should help people understand what they're actually doing with their money, not hand them a number they have to trust on faith. Making mistakes is part of investing for everyone — what matters is being able to learn from them and do better the next time. And a normal investor, without years of experience, should still be able to read the results and make a real decision on their own.
Always open to talking with other founders, investors, and advisors.
What I write about
- Portfolio Backtesting
- ETF Analysis
- Fundamental Analysis
- Portfolio Risk Metrics
- Asset Allocation
- Daily-Precision Financial Data
Recent articles by Giacomo
![Why Is My Portfolio Underperforming the S&P 500? [2026]](/_next/image?url=%2Fimages%2Finsights%2Fbest-practices%2Fwhy-is-my-portfolio-underperforming-sp500%2Fcover.jpg&w=3840&q=75)
Why Is My Portfolio Underperforming the S&P 500? [2026]
A diversified four-ETF portfolio trailed SPY by $14,728 over ten years. The correlation data shows the gap was the price of diversification, not a mistake.
![Is Your Portfolio Really Diversified? How to Check [2026]](/_next/image?url=%2Fimages%2Finsights%2Frisk-diversification%2Fis-your-portfolio-really-diversified%2Fcover.jpg&w=3840&q=75)
Is Your Portfolio Really Diversified? How to Check [2026]
Owning five ETFs doesn't make you diversified. How to check it with overlap, correlation, and a real 2022 stress test — and why correlation matters most.
VOO + SMH: More Tech, or Real Diversification? [2026]
Adding 20% SMH to VOO crushed the index over 10 years. But if your goal was less tech, semiconductors are the exact opposite of diversification.
![Does Adding AVUV to VOO Improve Your Portfolio? [2026]](/_next/image?url=%2Fimages%2Finsights%2Fportfolio-comparison%2Favuv-voo-small-cap-value-tilt-backtest%2Fcover.jpg&w=3840&q=75)
Does Adding AVUV to VOO Improve Your Portfolio? [2026]
Adding 20% AVUV to VOO barely moved returns or risk over 6.8 years. The real question isn't performance — it's the structural exposure you're buying.
![Momentum vs Growth ETFs: SPMO vs VUG Backtest [2026]](/_next/image?url=%2Fimages%2Finsights%2Fportfolio-comparison%2Fspmo-vs-vug-momentum-vs-growth-backtest%2Fcover.jpg&w=3840&q=75)
Momentum vs Growth ETFs: SPMO vs VUG Backtest [2026]
SPMO vs VUG backtested over 10 years: momentum returned 603% vs 420%, with lower drawdown and higher alpha. Plus the 31% overlap most investors miss.
![Is VOO + QQQ + SCHD + VWO + VXUS Diversified? [2026]](/_next/image?url=%2Fimages%2Finsights%2Frisk-diversification%2Fvoo-qqq-schd-vwo-vxus-portfolio-diversified%2Fcover.jpg&w=3840&q=75)
Is VOO + QQQ + SCHD + VWO + VXUS Diversified? [2026]
Owning VOO, QQQ, SCHD, VWO and VXUS feels diversified, but 14 years of correlation data show five funds that mostly move as one. Here's what really spreads risk.
![The Best Way to Analyze Portfolio Risk [2026]](/_next/image?url=%2Fimages%2Finsights%2Frisk-diversification%2Fbest-way-to-analyze-portfolio-risk%2Fcover.jpg&w=3840&q=75)
The Best Way to Analyze Portfolio Risk [2026]
How to analyze portfolio risk on three levels, backtested over 14 years of daily data, including why the asset with the worst drawdown lowered total risk.
![Does VTI Make SCHD Redundant? A Data-Driven Analysis [2026]](/_next/image?url=%2Fimages%2Finsights%2Fportfolio-comparison%2Fdoes-vti-make-schd-redundant%2Fcover.jpg&w=3840&q=75)
Does VTI Make SCHD Redundant? A Data-Driven Analysis [2026]
85.9% of SCHD sits inside VTI by weight, yet only 6.66% of your money overlaps. A 14-year data look at why total market doesn't make SCHD redundant.
![TQQQ vs QQQ: The Real Cost of 3x Leverage [2026]](/_next/image?url=%2Fimages%2Finsights%2Fportfolio-comparison%2Ftqqq-vs-qqq-3x-leverage-explained%2Fcover.jpg&w=3840&q=75)
TQQQ vs QQQ: The Real Cost of 3x Leverage [2026]
Over one stretch QQQ gained 7.8% while TQQQ lost 30.6%. We use daily data across three periods to show what 3x leverage does to your returns.
Let's connect
Always open to talking with other founders, investors, and advisors.