Abbacchios avatar

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
35.1 instruments

Most Consistent Holdings

Top 5

avatarWEAT
99.33%
avatarBIDU
98.57%
avatarJD.US
98.38%
avatarRNG
97.8%
avatarPYPL
97.8%

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
3.77%
Retail Trade
2.78%
ETFs
1.85%
Consumer Non Durables
1.42%
Industrial Services
1.4%

Top Countries

Top 5

🇺🇸United States
11.57%
🇨🇳China
1.05%
🇬🇧United Kingdom
1%
🇮🇱Israel
0.49%
🇩🇪Germany
0.38%

Holdings over time

(Since January 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
21.35%28.06%99.62%-
BigTechBigTech
11.04%18%74.12%-
IshfaaqPeerallyIshfaaqPeerally
9%8.08%99.62%-
JORDENBOERJORDENBOER
8.9%5.48%99.52%-
EWachenheim-CFEWachenheim-CF
3.28%4.98%64.66%-
DroneTechDroneTech
3.04%5.45%59.69%-
CyberSecurityCyberSecurity
2.77%4.39%59.69%-
HarpinderKangHarpinderKang
2.68%1.61%99.52%-
AntonioNobileCAntonioNobileC
2.55%0%39.45%3/27/2024
thomaspjthomaspj
1.67%6.35%29.04%-
CryptoTakeoverCryptoTakeover
1.46%0%33.24%12/27/2024
SchlumbergerSchlumberger (SLB)
1.37%1.38%89.68%-
CVS HealthCVS Health (CVS)
1.02%1.04%96.47%-
PayPalPayPal (PYPL)
0.99%0.77%97.8%-
PaycomPaycom (PAYC)
0.77%0.64%81.38%-
AlphabetAlphabet (GOOG)
0.71%1.26%53.39%-
NikeNike (NKE)
0.66%0.73%68.58%-
US Natural GasUS Natural Gas (UNG)
0.63%0.08%97.42%-
Medical Properties TrustMedical Properties Trust (MPW)
0.6%0.66%81.38%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.54%0.34%99.33%-
SPDR GoldSPDR Gold (GLD)
0.52%0%28.56%12/5/2023
TEGNATEGNA (TGNA)
0.51%0%88.16%9/26/2025
AmazonAmazon (AMZN)
0.5%0%23.97%10/20/2023
BurberryBurberry (BRBY.L)
0.45%0.39%95.8%-
MongoDBMongoDB (MDB)
0.4%0.91%60.17%-
DisneyDisney (DIS)
0.39%0%33.43%2/21/2024
AlibabaAlibaba (BABA)
0.35%0%69.25%2/24/2025
Delivery HeroDelivery Hero (DHER.DE)
0.35%0.28%82.62%-
StemStem (STEM)
0.32%0.11%96.28%-
MicrosoftMicrosoft (MSFT)
0.31%0%16.71%8/17/2023
Coca-ColaCoca-Cola (KO)
0.3%0%59.22%10/23/2024
EnlightEnlight (ENLT)
0.29%0%84.05%7/24/2025
CapriCapri (CPRI)
0.29%0%17.67%8/15/2023
RingCentralRingCentral (RNG)
0.27%0.21%97.8%-
Best BuyBest Buy (BBY)
0.26%0%22.25%4/4/2024
BaiduBaidu (BIDU)
0.25%0.23%98.57%-
MerckMerck (MRK)
0.25%0%30.37%12/2/2025
JD.comJD.com (JD.US)
0.21%0.15%98.38%-
ShellShell (SHEL)
0.2%0%22.06%7/16/2025
ZoomZoom (ZM)
0.19%0%68%2/25/2025
GEOGEO (GEO)
0.16%0%21.59%10/25/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0%15.57%7/24/2023
ChargePointChargePoint (CHPT)
0.15%0.02%97.13%-
GDSGDS (GDS)
0.14%0%71.16%2/20/2025
AccentureAccenture (ACN)
0.14%0%21.3%10/6/2023
UbiquitiUbiquiti (UI)
0.14%0%38.3%9/4/2024
ABMABM (ABM)
0.14%0%29.04%12/14/2023
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLC (DPH.L)
0.13%0%10.22%5/22/2023
AlphabetAlphabet (GOOGL)
0.13%0%20.34%9/22/2023
SolarEdgeSolarEdge (SEDG)
0.13%0.14%66.95%-
EniEni (ENI.MI)
0.12%0%22.35%9/28/2023
IonisIonis (IONS)
0.11%0%22.16%9/28/2023
StellantisStellantis (STLAM.MI)
0.1%0%10.12%4/3/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%35.82%2/28/2024
SkyworksSkyworks (SWKS)
0.1%0%9.93%1/2/2024
D.R. HortonD.R. Horton (DHI)
0.09%0%16.81%7/31/2023
AnkrAnkr (ANKR)
0.08%0%38.01%4/2/2024
Liberty MediaLiberty Media (LSXMA)
0.08%0%16.05%9/11/2024
CyberArkCyberArk (CYBR)
0.07%0%17.48%8/11/2023
NetEaseNetEase (NTES)
0.07%0%16.81%8/11/2023
CommvaultCommvault (CVLT)
0.07%0%15.76%8/1/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.06%0%16.05%9/11/2024
ZscalerZscaler (ZS)
0.06%0%15.09%7/27/2023
ARMARM (ARM)
0.06%0%6.69%11/24/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.06%0%0.67%2/14/2023
OracleOracle (ORCL)
0.06%0%10.41%6/13/2023
TeslaTesla (TSLA)
0.05%0%9.84%6/21/2023
FortinetFortinet (FTNT)
0.05%0%2.29%11/30/2023
Bank of AmericaBank of America (BAC)
0.05%0%9.17%4/16/2024
NEXTrackerNEXTracker (NXT.US)
0.04%0%4.97%4/19/2023
MarianoPardoMarianoPardo
0.04%0%1.24%2/27/2023
AT&TAT&T (T)
0.04%0%7.16%10/25/2023
FerrariFerrari (RACE)
0.03%0%4.11%3/10/2023
EnphaseEnphase (ENPH)
0.03%0%2.87%2/7/2024
IMAXIMAX (IMAX)
0.03%0%6.69%2/28/2024
Reddit IncReddit Inc (RDDT)
0.03%0%3.34%5/3/2024
NuNu (NU)
0.03%0%2.96%1/18/2024
NOVNOV (NOV)
0.03%0%5.64%4/30/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0.03%0.1%29.42%-
Cedar FairCedar Fair (FUN)
0.02%0%4.87%2/7/2024
PorschePorsche (PAH3.DE)
0.02%0%2.29%2/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%2.77%3/8/2023
ElasticElastic (ESTC)
0.02%0%3.72%9/5/2023
NioNio (NIO)
0.02%0%2.67%4/5/2023
MetaMeta (META)
0.02%0%2.1%3/8/2023
ShopifyShopify (SHOP)
0.01%0%2.2%4/5/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%2.58%9/27/2023
Silicon MotionSilicon Motion (SIMO)
0.01%0%0.76%2/16/2023
ZalandoZalando (ZAL.DE)
0.01%0%1.24%1/29/2024
OktaOkta (OKTA)
0.01%0%0.48%12/5/2023
MAG SilverMAG Silver (MAG)
0%0%0.96%3/11/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.38%3/13/2023
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.01%4.11%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments