BarbaraPieniazek avatar

BarbaraPieniazek
🇮🇹 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
June 1, 2024
Lowest Cash
June 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
May 22, 2024
Least Diversified
17 instruments
January 2, 2023
Average
35.2 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
100%
avatarFXI
100%
avatarVXX
100%
avatarBRZU
100%
avatarYINN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2023
Lowest Exposure
June 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.15%
Commodities
9.4%
Technology Services
6.44%
Process Industries
3.02%
Retail Trade
2.57%

Top Countries

Top 5

🇺🇸United States
13.98%
🇨🇳China
5.78%
🇨🇦Canada
1.74%
🇬🇧United Kingdom
0.92%
🇨🇭Switzerland
0.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
11.44%13.9%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
9.36%14.39%100%-
US Natural GasUS Natural Gas (UNG)
9.17%6.77%75.17%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.46%0%26.77%9/20/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
3.75%8.74%100%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.67%3.15%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.15%0%59%6/11/2024
TencentTencent (0700.HK)
3.08%5.1%100%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
3.02%0%98.97%5/29/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.63%0%67.31%8/23/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
2.26%0%84.74%1/24/2025
AlibabaAlibaba (BABA)
2.01%0%94.87%5/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.78%0%30.87%2/10/2025
MosaicMosaic (MOS)
1.58%3.36%91.23%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.53%0%80.52%12/18/2024
TMTGTMTG (DJT)
1.24%0.3%100%-
Crown CastleCrown Castle (CCI)
1.23%0.66%91.23%-
PalantirPalantir (PLTR)
1.11%0%71.3%2/4/2025
NutrienNutrien (NTR)
1.07%2.25%43.28%-
IntelIntel (INTC)
0.9%2.08%49.89%-
Flowers FoodsFlowers Foods (FLO)
0.69%0.69%81.44%-
American WaterAmerican Water (AWK)
0.69%0.75%88.95%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.66%0%34.51%3/28/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.66%0%37.24%12/1/2023
LogitechLogitech (LOGN.ZU)
0.58%0%25.74%8/18/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.54%0%21.41%2/5/2025
VodafoneVodafone (VOD)
0.53%0%77.79%5/23/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.49%2.1%43.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.46%0%19.36%5/28/2025
First MajesticFirst Majestic (AG)
0.39%2.26%36.56%-
SilverGateSilverGate (SICPQ)
0.36%0.26%88.95%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.34%0%14.69%11/21/2023
CosmosCosmos (ATOM)
0.33%0.58%50.68%-
AdobeAdobe (ADBE)
0.31%2.29%20.39%-
NucorNucor (NUE)
0.31%1.09%25.63%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.3%0%17.65%7/22/2024
BATBAT (BATS.L)
0.3%1.08%36.33%-
BaiduBaidu (BIDU)
0.28%0%20.62%10/31/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.26%0%7.29%9/14/2023
USD/JPYUSD/JPY (USDJPY)
0.26%0%9.68%5/28/2025
FresnilloFresnillo (FRES.L)
0.24%0%19.02%11/6/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.23%0%4.67%2/7/2024
IBMIBM (IBM)
0.22%0%19.93%10/24/2024
American TowerAmerican Tower (AMT)
0.22%1.01%26.42%-
EtsyEtsy (ETSY)
0.22%1.87%21.18%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.21%0%5.81%2/22/2023
OccidentalOccidental (OXY)
0.19%0%30.18%12/17/2024
AlphabetAlphabet (GOOGL)
0.19%1.57%17.65%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%8.88%5/27/2025
PayPalPayPal (PYPL)
0.19%0%22.21%10/2/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.18%0%10.82%9/20/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.18%0%3.53%2/13/2024
EUR/USDEUR/USD (EURUSD)
0.17%0%11.96%5/28/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0.19%50.68%-
EnbridgeEnbridge (ENB)
0.17%0%18%10/21/2024
PDD HoldingsPDD Holdings (PDD)
0.16%0.99%16.06%-
AppleApple (AAPL)
0.16%0%17.31%12/2/2024
MicrosoftMicrosoft (MSFT)
0.16%1.35%18.11%-
TeslaTesla (TSLA)
0.16%0%14.46%3/28/2025
Martin MariettaMartin Marietta (MLM)
0.15%1.49%9.68%-
Lockheed MartinLockheed Martin (LMT)
0.15%1.21%14.46%-
EcolabEcolab (ECL)
0.15%1.09%16.06%-
Block Inc.Block Inc. (XYZ)
0.15%0%9.45%12/12/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.14%0%6.72%9/28/2023
UNFIUNFI (UNFI)
0.14%0%11.39%9/9/2024
CerenceCerence (CRNC)
0.14%0%12.64%12/11/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.14%0%3.19%9/26/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%10.48%9/20/2024
NioNio (NIO)
0.13%0%18.34%4/4/2025
Eli LillyEli Lilly (LLY)
0.13%0.89%14.81%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.13%0%2.73%1/16/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.13%0%9.91%8/26/2024
AvalonBayAvalonBay (AVB)
0.13%0%21.18%6/20/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.12%0%1.59%5/2/2023
Bloom EnergyBloom Energy (BE)
0.12%0%14.58%11/12/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.12%0%2.39%12/19/2023
Country GardenCountry Garden (2007.HK)
0.12%0%6.95%3/9/2023
EniEni (ENI.MI)
0.12%1.21%11.5%-
Southwestern EnergySouthwestern Energy (SWN)
0.12%0%15.72%10/2/2024
UnityUnity (U)
0.12%0%12.41%12/9/2024
OracleOracle (ORCL)
0.11%0%16.06%4/4/2025
WeiboWeibo (WB)
0.11%0%13.21%4/8/2025
Novo-NordiskNovo-Nordisk (NVO)
0.11%1.25%11.62%-
CostcoCostco (COST)
0.1%0%8.77%4/4/2025
Kinder MorganKinder Morgan (KMI)
0.1%0%12.53%7/2/2024
HPHP (HPQ)
0.1%0%18.79%5/30/2024
United States Oil FundUnited States Oil Fund (USO)
0.1%0%3.76%10/16/2023
ZoomZoom (ZM)
0.1%0%19.59%6/18/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.1%0%1.59%1/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%1.59%11/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%1%9.91%-
VerizonVerizon (VZ)
0.1%0%11.05%8/22/2024
CampariCampari (CPR.MI)
0.1%0.83%11.62%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.09%0%9.68%7/19/2024
MAAMAA (MAA)
0.09%0.84%9.91%-
ARMARM (ARM)
0.09%0%9.91%3/10/2025
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.08%0%2.39%11/27/2024
NZD/USDNZD/USD (NZDUSD)
0.08%0%2.39%10/12/2023
PrologisPrologis (PLD)
0.08%0%13.44%8/2/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%1.37%2/5/2024
CAD/JPYCAD/JPY (CADJPY)
0.08%0%4.33%1/7/2025
CF IndustriesCF Industries (CF)
0.08%0%6.95%8/16/2023
NVIDIANVIDIA (NVDA)
0.08%0%6.61%1/15/2025
CronosCronos (CRO)
0.08%0%26.99%11/11/2024
C3.aiC3.ai (AI)
0.08%0%8.77%12/9/2024
ChevronChevron (CVX)
0.08%0.86%9.34%-
SQMSQM (SQM)
0.08%0%9.45%4/8/2025
DuPontDuPont (DD)
0.07%0%8.77%4/4/2025
GBP/NZDGBP/NZD (GBPNZD)
0.07%0%2.16%9/17/2024
StarbucksStarbucks (SBUX)
0.07%0%8.66%4/7/2025
GBP/CHFGBP/CHF (GBPCHF)
0.07%0%2.51%12/27/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.07%0%3.99%8/4/2023
HimaxHimax (HIMX)
0.06%0%7.63%9/19/2023
CleansparkCleanspark (CLSK)
0.06%0%7.52%10/23/2024
WeyerhaeuserWeyerhaeuser (WY)
0.06%0%10.14%3/14/2024
CloudflareCloudflare (NET)
0.06%0%6.26%12/18/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.06%0%3.53%8/16/2024
FISFIS (FIS)
0.06%0%6.26%1/30/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.06%0%3.64%9/5/2023
STMicroelectronicsSTMicroelectronics (STM.US)
0.06%0%4.21%12/6/2023
Rocket LabRocket Lab (RKLB)
0.06%0%8.2%4/30/2025
TmcTmc (TMC)
0.06%2.16%2.51%-
VistraVistra (VST)
0.05%0%7.4%4/4/2025
SeaSea (SE)
0.05%0%6.61%2/1/2024
SoFiSoFi (SOFI)
0.05%0%5.13%1/19/2024
NikeNike (NKE)
0.05%0%6.26%6/17/2024
EUR/CADEUR/CAD (EURCAD)
0.05%0%3.87%1/12/2024
MeituanMeituan (03690.HK)
0.05%0.06%90.32%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%2.16%8/7/2024
AUD/CHFAUD/CHF (AUDCHF)
0.05%0%1.94%10/27/2023
GBP/USDGBP/USD (GBPUSD)
0.05%0%2.28%11/22/2023
USD/ZARUSD/ZAR (USDZAR)
0.05%0%0.68%4/5/2023
SalzgitterSalzgitter (SZG.DE)
0.05%0%10.02%7/30/2024
SaipemSaipem (SPM.MI)
0.05%0%6.95%3/4/2024
EUR/AUDEUR/AUD (EURAUD)
0.04%0%1.94%11/27/2023
GBP/CADGBP/CAD (GBPCAD)
0.04%0%2.39%5/8/2025
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%1.82%1/2/2024
AmazonAmazon (AMZN.EXT)
0.04%0%5.24%4/7/2025
LemonadeLemonade (LMND)
0.04%0%6.15%5/23/2024
SnapchatSnapchat (SNAP)
0.04%0%3.87%1/9/2024
AUD/USDAUD/USD (AUDUSD)
0.04%0%1.14%11/21/2023
GBP/JPYGBP/JPY (GBPJPY)
0.04%0%1.71%5/30/2025
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%8.54%6/11/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%1.48%1/2/2024
MAG SilverMAG Silver (MAG)
0.04%0%3.99%7/25/2024
EUR/JPYEUR/JPY (EURJPY)
0.03%0%1.94%1/20/2025
NZD/CADNZD/CAD (NZDCAD)
0.03%0%1.14%11/30/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%1.59%8/28/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%2.05%11/13/2023
FedExFedEx (FDX)
0.03%0%3.64%10/16/2023
BMPSBMPS (BMPS.MI)
0.03%0%4.44%11/26/2024
AtlassianAtlassian (TEAM)
0.03%0%3.76%1/17/2024
SalesforceSalesforce (CRM)
0.03%0%2.62%12/6/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.03%0%1.94%11/9/2023
GBP/AUDGBP/AUD (GBPAUD)
0.03%0%1.14%9/22/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.03%0%5.35%11/5/2024
RedfinRedfin (RDFN)
0.03%0%3.42%4/11/2025
EUR/GBPEUR/GBP (EURGBP)
0.03%0%1.59%12/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.25%5/11/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%4.33%4/15/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%1.48%11/16/2023
StellantisStellantis (STLAM.MI)
0.02%0%4.1%4/3/2025
OmnicomOmnicom (OMC)
0.02%0%2.62%12/6/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%1.25%5/8/2025
CAD/CHFCAD/CHF (CADCHF)
0.02%0%1.37%10/31/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%2.16%3/12/2024
TDTD (TD)
0.02%0%2.62%12/15/2023
AMDAMD (AMD)
0.02%0%2.39%4/7/2025
AmazonAmazon (AMZN)
0.02%0%2.16%12/4/2023
BitcoinBitcoin (BTC)
0.02%0%5.01%8/27/2024
Equity ResidentialEquity Residential (EQR)
0.02%0%4.1%6/20/2024
Plug PowerPlug Power (PLUG)
0.02%0%3.08%1/7/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.14%1/23/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%1.03%1/22/2024
SimonSimon (SPG)
0.02%0%1.59%11/28/2023
AlphabetAlphabet (GOOG)
0.02%0%1.82%11/14/2024
QualcommQualcomm (QCOM)
0.02%0%1.94%8/22/2024
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%1.48%5/27/2024
OrangeOrange (ORA.PA)
0.01%0%2.96%6/13/2024
Coca-ColaCoca-Cola (KO)
0.01%0%1.71%12/3/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%0.91%11/2/2023
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.46%12/5/2023
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.46%4/25/2025
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.57%3/13/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.46%12/4/2023
CiscoCisco (CSCO)
0.01%0%1.37%11/28/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%0.91%7/19/2023
CXAppCXApp (CXAI)
0.01%0%0.91%5/25/2023
Helmerich & PayneHelmerich & Payne (HP)
0.01%0%2.96%6/12/2024
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.23%4/18/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.34%12/4/2023
NewmontNewmont (NEM)
0.01%0%1.48%12/19/2024
BaxterBaxter (BAX)
0.01%0%1.59%10/3/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.23%4/12/2024
EUR/PLNEUR/PLN (EURPLN)
0.01%0%0.23%3/31/2023
MetaMeta (META)
0.01%0%1.37%3/7/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.8%9/19/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.34%11/6/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.46%8/7/2023
NetflixNetflix (NFLX)
0%0%0.46%4/22/2024
Huntington IngallsHuntington Ingalls (HII)
0%0%0.34%4/28/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0%0%0.34%7/6/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.11%10/4/2023
GameStopGameStop (GME)
0%0%0.11%5/3/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0%0%0.23%8/7/2024
JumiaJumia (JMIA)
0%0%0.57%5/21/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.11%2/6/2025
MastercardMastercard (MA)
0%0%0.11%10/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
US Natural GasUS Natural Gas (UNG)
9.71%20.26%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
24.9%11.45%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
17.17%9.29%
TencentTencent (0700.HK)
2.18%3.66%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
7%3.24%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.73%3.16%
NutrienNutrien (NTR)
1.64%2.51%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.09%2.42%
MosaicMosaic (MOS)
1.68%2.12%
WisdomTree CopperWisdomTree Copper (OD7C.DE)
1.09%1.88%
IntelIntel (INTC)
1.79%1.85%
AlibabaAlibaba (BABA)
1.03%1.71%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.58%1.44%
AdobeAdobe (ADBE)
0.92%1.36%
CAD/JPYCAD/JPY (CADJPY)
0.74%1.35%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
5.25%1.19%
EtsyEtsy (ETSY)
0.55%0.94%
CosmosCosmos (ATOM)
0.7%0.81%
First MajesticFirst Majestic (AG)
0.59%0.79%
OracleOracle (ORCL)
0.44%0.76%
WeiboWeibo (WB)
0.44%0.74%
American TowerAmerican Tower (AMT)
0.55%0.74%
NioNio (NIO)
0.49%0.71%
NucorNucor (NUE)
0.55%0.66%
Flowers FoodsFlowers Foods (FLO)
0.44%0.59%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.57%0.58%
American WaterAmerican Water (AWK)
0.41%0.56%
VodafoneVodafone (VOD)
0.44%0.53%
ARMARM (ARM)
0.44%0.51%
Plug PowerPlug Power (PLUG)
0.37%0.49%
TMTGTMTG (DJT)
0.65%0.47%
Crown CastleCrown Castle (CCI)
0.68%0.47%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.44%0.37%
SilverGateSilverGate (SICPQ)
0.44%0.31%
MeituanMeituan (03690.HK)
0%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments