Macchia69 avatar

Macchia69
🇮🇹 Long/Short Indices Investor.
206 copiers.

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 15, 2022
Lowest Cash
January 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
August 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarUK100
99.37%
avatarVNQ
93.99%
avatarSBSW
93.91%
avatarSPLV
65.74%
avatarAMZN
52.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2025
Lowest Exposure
January 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
37.66%
ETFs
6.23%
Non Energy Minerals
2.51%
Technology Services
1.08%
Retail Trade
0.72%

Top Countries

Top 5

🇿🇦South Africa
2.51%
🇺🇸United States
1.59%
🇨🇳China
0.36%
🇨🇦Canada
0.04%
🇳🇱Netherlands
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
37.66%65.64%99.37%-
Sibanye StillwaterSibanye Stillwater (SBSW)
2.51%10.99%93.91%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.98%4.68%93.99%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
1.21%0%65.74%7/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.68%0%34.02%6/15/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.68%0%34.02%6/15/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.67%0%33.94%6/14/2023
AmazonAmazon (AMZN)
0.58%0%52.37%1/26/2024
AlphabetAlphabet (GOOG)
0.52%0%40.9%8/29/2023
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.48%0%48.1%12/13/2023
MicrosoftMicrosoft (MSFT)
0.44%0%31.09%4/26/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.27%0%5.78%8/10/2022
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.27%0%5.85%8/11/2022
AlibabaAlibaba (BABA)
0.13%0%7.36%6/6/2022
NioNio (NIO)
0.12%0%6.57%8/10/2022
Tencent MusicTencent Music (TME)
0.1%0%5.14%5/20/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.04%0%2.06%4/12/2022
PayPalPayPal (PYPL)
0.02%0%0.95%3/16/2022
MetaMeta (META)
0.01%0%0.55%3/16/2022
BaiduBaidu (BIDU)
0.01%0%0.63%8/24/2022
ASMLASML (ASML)
0%0%0.08%8/10/2022
AMDAMD (AMD)
0%0%0.08%8/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
70.55%61.17%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.54%1.8%
Sibanye StillwaterSibanye Stillwater (SBSW)
3.11%1.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments