BarbaraZARRILLO avatar

BarbaraZARRILLO
🇮🇹 Commodities and Indices 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
December 3, 2024
Lowest Cash
October 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 20, 2022
Least Diversified
0 instruments
December 3, 2024
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarGOLD
51.64%
avatarADA
40.09%
avatarSPX500
39.25%
avatarRACE
22.72%
avatarMSFT
21.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2024
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
17.68%
Indexes
14.77%
Cryptocurrencies
11.13%
Electronic Technology
9.55%
Technology Services
6.21%

Top Countries

Top 5

🇺🇸United States
21.58%
🇮🇹Italy
6.3%
🇨🇦Canada
0.31%
🇫🇷France
0.3%
🇩🇰Denmark
0.21%

Holdings over time

(Since September 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
17.54%0%51.64%4/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
13.73%0%39.25%4/8/2025
CardanoCardano (ADA)
5.41%0%40.09%9/24/2024
AMDAMD (AMD)
4.38%25.1%20.94%-
BrunoELambBrunoELamb
4.09%0%23.29%5/6/2024
VIXGoldVIXGold
3.83%0%22.91%5/2/2024
FerrariFerrari (RACE)
3.68%12.65%22.72%-
DiogoRoloDiogoRolo
3.11%0%22.25%4/25/2024
MicrosoftMicrosoft (MSFT)
2.21%12.34%21.22%-
Palo Alto NetworksPalo Alto Networks (PANW)
2.2%22.19%14.46%-
LeonardoLeonardo (LDO.MI)
1.91%4.79%17.93%-
GevoGevo (GEVO)
1.87%0%18.12%4/27/2023
MetaMeta (META)
1.54%0%8.92%6/15/2023
Duke EnergyDuke Energy (DUK)
1.45%0%3.76%11/15/2022
BitcoinBitcoin (BTC)
1.32%0%9.01%9/24/2024
AppleApple (AAPL)
1.28%0%3.29%5/19/2023
TMTGTMTG (DJT)
1.07%0%6.48%9/24/2024
EthereumEthereum (ETH)
0.99%4.29%13.9%-
AmazonAmazon (AMZN)
0.85%0%6.01%9/28/2023
BridgebioBridgebio (BBIO)
0.84%2.73%15.59%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.75%0%3.57%11/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.69%0%3.1%6/2/2023
HalliburtonHalliburton (HAL)
0.65%0%5.07%3/18/2025
BroadcomBroadcom (AVGO)
0.62%8.4%9.77%-
EniEni (ENI.MI)
0.59%4.82%13.8%-
GEGE (GE)
0.52%0%1.78%3/28/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.51%0%5.63%8/18/2025
Build and BuildBuild and Build (BNB)
0.47%0%2.63%5/24/2023
NVIDIANVIDIA (NVDA)
0.4%0%7.98%5/22/2024
IOTAIOTA (MIOTA)
0.38%0%3.76%1/14/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.36%0%10.99%8/18/2025
Render TokenRender Token (RENDER)
0.31%2.29%13.9%-
BoeingBoeing (BA)
0.31%0%4.6%5/23/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.29%0%1.22%7/12/2023
XRPXRP (XRP)
0.27%0%4.69%5/23/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0%3.66%1/13/2023
CronosCronos (CRO)
0.26%0%15.02%4/27/2023
ShopifyShopify (SHOP)
0.26%0%0.66%11/28/2022
CosmosCosmos (ATOM)
0.25%0%3.47%1/11/2023
McDonald'sMcDonald's (MCD)
0.25%0%1.22%6/14/2023
Fetch.aiFetch.ai (FET)
0.25%0%2.44%1/7/2023
TeslaTesla (TSLA)
0.24%0%0.75%2/9/2023
ChilizChiliz (CHZ)
0.24%0%15.02%4/27/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.22%0%3.94%8/18/2025
Novo-NordiskNovo-Nordisk (NVO)
0.21%0%2.91%3/10/2025
UberUber (UBER)
0.21%0%1.31%5/9/2023
ArbitrumArbitrum (ARB)
0.2%0%6.85%7/4/2025
RenaultRenault (RNO.PA)
0.18%0%4.51%9/29/2023
Gala V2Gala V2 (GALA)
0.17%0%1.97%1/21/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%0%1.78%9/6/2023
LVMHLVMH (MC.PA)
0.13%0%1.88%2/26/2025
MFEMFE (MFEB.MI)
0.11%0%0.94%11/7/2022
AlphabetAlphabet (GOOG)
0.1%0%0.94%4/27/2023
StellarStellar (XLM)
0.09%0%2.25%1/13/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0%2.25%1/13/2023
EOG ResourcesEOG Resources (EOG)
0.07%0%3.94%5/23/2023
10xCycleTrader10xCycleTrader
0.06%0%0.09%1/15/2023
AlgorandAlgorand (ALGO)
0.06%0%0.28%9/30/2022
Terra ClassicTerra Classic (LUNC)
0.06%0%0.28%9/30/2022
First SolarFirst Solar (FSLR)
0.06%0%0.19%10/3/2022
NetflixNetflix (NFLX)
0.05%0%0.19%10/3/2022
VisaVisa (V)
0.05%0%0.47%5/1/2023
Lockheed MartinLockheed Martin (LMT)
0.05%0%0.56%4/16/2025
MarvellMarvell (MRVL)
0.04%0%3.38%4/26/2024
HF SinclairHF Sinclair (DINO)
0.04%0%0.56%4/11/2023
USD/CADUSD/CAD (USDCAD)
0.04%0%0.28%9/30/2022
BalancerBalancer (BAL)
0.03%0%0.47%1/12/2023
SnowflakeSnowflake (SNOW)
0.03%0%0.19%8/31/2023
DraftKingsDraftKings (DKNG)
0.03%0%0.56%4/10/2025
TFITFI (TFII)
0.03%0%0.19%2/9/2023
ChipotleChipotle (CMG)
0.03%0%0.09%3/14/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.03%0%0.19%3/17/2023
WalmartWalmart (WMT)
0.03%0%0.38%4/10/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.19%10/13/2022
Take-TwoTake-Two (TTWO)
0.02%0%0.19%2/9/2023
WixWix (WIX)
0.02%0%0.47%5/23/2023
Block Inc.Block Inc. (XYZ)
0.02%0%0.19%4/5/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%0.28%1/21/2023
HCAHCA (HCA)
0.02%0%0.47%5/23/2023
CorebridgeCorebridge (CRBG)
0.02%0%0.47%5/23/2023
USD/HUFUSD/HUF (USDHUF)
0.02%0%0.09%9/30/2022
UnityUnity (U)
0.02%0%0.09%12/2/2022
NioNio (NIO)
0.02%0%0.09%1/24/2023
AtmosAtmos (ATO)
0.02%0%0.19%10/3/2022
MercadoLibreMercadoLibre (MELI)
0.01%0%0.09%9/30/2022
AlibabaAlibaba (BABA)
0.01%0%0.09%10/4/2022
XPengXPeng (XPEV)
0.01%0%0.09%12/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
55.92%58.34%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
22.37%19.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments