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Abbacchios
🇮🇹 Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 26, 2023
Lowest Cash
March 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
March 10, 2023
Least Diversified
1 instruments
January 25, 2023
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarWEAT
99.09%
avatarBIDU
98.17%
avatarJD.US
98.17%
avatarGDS
97.26%
avatarENLT
97.13%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 27, 2024
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
4.5%
Retail Trade
3.37%
ETFs
2.35%
Consumer Non Durables
1.54%
Industrial Services
1.42%

Top Countries

Top 5

🇺🇸United States
12.73%
🇨🇳China
1.29%
🇬🇧United Kingdom
1.07%
🇮🇱Israel
0.56%
🇩🇪Germany
0.4%

Number of Instruments

Holdings over time

(Since January 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
19.84%23.44%99.87%-
JORDENBOERJORDENBOER
9.64%7.96%99.74%-
BigTechBigTech
9.07%14.97%65.01%-
IshfaaqPeerallyIshfaaqPeerally
9.05%9.56%99.87%-
AntonioNobileCAntonioNobileC
3.48%0%53.92%3/27/2024
HarpinderKangHarpinderKang
3.07%1.72%99.74%-
EWachenheim-CFEWachenheim-CF
2.76%4.83%52.09%-
DroneTechDroneTech
2.21%5.04%45.3%-
CyberSecurityCyberSecurity
2.12%4.74%45.3%-
CryptoTakeoverCryptoTakeover
1.99%0%45.43%12/27/2024
SchlumbergerSchlumberger (SLB)
1.38%1.69%85.9%-
CVS HealthCVS Health (CVS)
1.03%0.99%95.17%-
PayPalPayPal (PYPL)
1.01%1.01%97%-
US Natural GasUS Natural Gas (UNG)
0.82%0.18%96.61%-
SPDR GoldSPDR Gold (GLD)
0.72%0%39.03%12/5/2023
PaycomPaycom (PAYC)
0.71%0.96%74.54%-
AmazonAmazon (AMZN)
0.68%0%32.77%10/20/2023
AlphabetAlphabet (GOOG)
0.64%0.82%36.29%-
NikeNike (NKE)
0.63%0.96%57.05%-
TEGNATEGNA (TGNA)
0.61%0.67%94.39%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.59%0.46%99.09%-
Medical Properties TrustMedical Properties Trust (MPW)
0.57%0.9%74.54%-
DisneyDisney (DIS)
0.53%0%45.69%2/21/2024
BurberryBurberry (BRBY.L)
0.5%0.34%94.39%-
AlibabaAlibaba (BABA)
0.48%0%94.65%2/24/2025
MicrosoftMicrosoft (MSFT)
0.42%0%22.85%8/17/2023
StemStem (STEM)
0.41%0.06%95.04%-
Coca-ColaCoca-Cola (KO)
0.41%0%80.94%10/23/2024
CapriCapri (CPRI)
0.4%0%24.15%8/15/2023
Delivery HeroDelivery Hero (DHER.DE)
0.36%0.45%76.24%-
Best BuyBest Buy (BBY)
0.35%0%30.42%4/4/2024
EnlightEnlight (ENLT)
0.34%0.31%97.13%-
MongoDBMongoDB (MDB)
0.33%0.47%45.56%-
RingCentralRingCentral (RNG)
0.29%0.23%97.13%-
BaiduBaidu (BIDU)
0.27%0.21%98.17%-
ZoomZoom (ZM)
0.26%0%92.95%2/25/2025
JD.comJD.com (JD.US)
0.22%0.26%98.17%-
GEOGEO (GEO)
0.22%0%29.5%10/25/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0%21.28%7/24/2023
GDSGDS (GDS)
0.2%0%97.26%2/20/2025
AccentureAccenture (ACN)
0.19%0%29.11%10/6/2023
ChargePointChargePoint (CHPT)
0.19%0.03%96.08%-
UbiquitiUbiquiti (UI)
0.19%0%52.35%9/4/2024
ABMABM (ABM)
0.19%0%39.69%12/14/2023
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLC (DPH.L)
0.18%0%13.97%5/22/2023
thomaspjthomaspj
0.18%5.02%3.39%-
AlphabetAlphabet (GOOGL)
0.17%0%27.81%9/22/2023
EniEni (ENI.MI)
0.16%0%30.55%9/28/2023
IonisIonis (IONS)
0.15%0%30.29%9/28/2023
StellantisStellantis (STLAM.MI)
0.14%0%13.84%4/3/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0%48.96%2/28/2024
SkyworksSkyworks (SWKS)
0.13%0%13.58%1/2/2024
D.R. HortonD.R. Horton (DHI)
0.13%0%22.98%7/31/2023
SolarEdgeSolarEdge (SEDG)
0.12%0.1%54.83%-
AnkrAnkr (ANKR)
0.12%0%51.96%4/2/2024
Liberty MediaLiberty Media (LSXMA)
0.11%0%21.93%9/11/2024
CyberArkCyberArk (CYBR)
0.1%0%23.89%8/11/2023
NetEaseNetEase (NTES)
0.1%0%22.98%8/11/2023
CommvaultCommvault (CVLT)
0.09%0%21.54%8/1/2023
ShellShell (SHEL)
0.09%0%17.23%5/22/2024
MerckMerck (MRK)
0.08%0%10.31%3/4/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.08%0%21.93%9/11/2024
ZscalerZscaler (ZS)
0.08%0%20.63%7/27/2023
ARMARM (ARM)
0.08%0%9.14%11/24/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%0.91%2/14/2023
OracleOracle (ORCL)
0.08%0%14.23%6/13/2023
TeslaTesla (TSLA)
0.07%0%13.45%6/21/2023
FortinetFortinet (FTNT)
0.07%0%3.13%11/30/2023
Bank of AmericaBank of America (BAC)
0.06%0%12.53%4/16/2024
NEXTrackerNEXTracker (NXT.US)
0.06%0%6.79%4/19/2023
MarianoPardoMarianoPardo
0.05%0%1.7%2/27/2023
AT&TAT&T (T)
0.05%0%9.79%10/25/2023
FerrariFerrari (RACE)
0.05%0%5.61%3/10/2023
EnphaseEnphase (ENPH)
0.05%0%3.92%2/7/2024
IMAXIMAX (IMAX)
0.04%0%9.14%2/28/2024
Reddit IncReddit Inc (RDDT)
0.04%0%4.57%5/3/2024
NuNu (NU)
0.04%0%4.05%1/18/2024
NOVNOV (NOV)
0.04%0%7.7%4/30/2024
Cedar FairCedar Fair (FUN)
0.03%0%6.66%2/7/2024
PorschePorsche (PAH3.DE)
0.03%0%3.13%2/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.03%0%3.79%3/8/2023
ElasticElastic (ESTC)
0.02%0%5.09%9/5/2023
NioNio (NIO)
0.02%0%3.66%4/5/2023
MetaMeta (META)
0.02%0%2.87%3/8/2023
ShopifyShopify (SHOP)
0.01%0%3%4/5/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%3.52%9/27/2023
Silicon MotionSilicon Motion (SIMO)
0.01%0%1.04%2/16/2023
ZalandoZalando (ZAL.DE)
0.01%0%1.7%1/29/2024
OktaOkta (OKTA)
0.01%0%0.65%12/5/2023
MAG SilverMAG Silver (MAG)
0.01%0%1.31%3/11/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%0.52%3/13/2023
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.08%3.52%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      FundManagerZechFundManagerZech
      		24.14%23.21%
      BigTechBigTech
      		11.5%15.84%
      IshfaaqPeerallyIshfaaqPeerally
      		8.51%9.95%
      JORDENBOERJORDENBOER
      		7.53%7.46%
      EWachenheim-CFEWachenheim-CF
      		4.82%4.98%
      DroneTechDroneTech
      		4.39%4.97%
      CyberSecurityCyberSecurity
      		4.67%4.87%
      HarpinderKangHarpinderKang
      		1.75%1.76%
      SchlumbergerSchlumberger (SLB)
      		2.17%1.59%
      PayPalPayPal (PYPL)
      		1.04%1.24%
      PaycomPaycom (PAYC)
      		1.3%0.94%
      NikeNike (NKE)
      		1.3%0.94%
      TEGNATEGNA (TGNA)
      		0.61%0.7%
      CVS HealthCVS Health (CVS)
      		1.22%0.68%
      Medical Properties TrustMedical Properties Trust (MPW)
      		1.13%0.6%
      MongoDBMongoDB (MDB)
      		0.87%0.59%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		0.69%0.47%
      AlibabaAlibaba (BABA)
      		0.52%0.47%
      Delivery HeroDelivery Hero (DHER.DE)
      		0.61%0.43%
      BurberryBurberry (BRBY.L)
      		0.87%0.35%
      EnlightEnlight (ENLT)
      		0.35%0.33%
      GDSGDS (GDS)
      		0.33%0.31%
      ZoomZoom (ZM)
      		0.26%0.31%
      RingCentralRingCentral (RNG)
      		0.35%0.3%
      JD.comJD.com (JD.US)
      		0.35%0.22%
      BaiduBaidu (BIDU)
      		0.35%0.19%
      US Natural GasUS Natural Gas (UNG)
      		0.26%0.13%
      StemStem (STEM)
      		1.13%0.09%
      SolarEdgeSolarEdge (SEDG)
      		0.43%0.08%
      ChargePointChargePoint (CHPT)
      		0.52%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time