Macchia69 assets history on eToro

Macchia69

🇮🇹 Long/Short Indices Investor.

66 copiers.

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

Cash Levels

Range

Highest Cash

January 15, 2022

Lowest Cash

October 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

August 10, 2022

Least Diversified

0 instruments

February 2, 2025

Average

5.7 instruments

Most Consistent Holdings

Top 5

UK100

88.39%

SBSW

87.74%

VNQ

83.1%

SPLV

53.61%

AMZN

42.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 28, 2025

Lowest Exposure

January 15, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

35.64%

Finance

5.68%

ETFs

4.94%

Non Energy Minerals

2.62%

Technology Services

0.88%

Top Countries

Top 5

🇺🇸United States

6.98%

🇿🇦South Africa

2.62%

🇨🇳China

0.29%

🇨🇦Canada

0.03%

🇳🇱Netherlands

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UK100 Index (Non Expiry) (UK100)	35.64%	0%	88.39%	11/11/2025
Berkshire Hathaway (BRK.B)	5.68%	77.3%	7.29%	-
Sibanye Stillwater (SBSW)	2.62%	0%	87.74%	1/14/2026
Vanguard Real Estate ETF (VNQ)	2.03%	0%	83.1%	10/28/2025
Invesco S&P 500 Low Volatility (SPLV)	0.99%	0%	53.61%	7/25/2024
State Street SPDR S&P 500 ETF (SPY)	0.56%	0%	27.74%	6/15/2023
Vanguard Total Stock Market ETF (VTI)	0.56%	0%	27.74%	6/15/2023
iShares Edge MSCI USA Quality (QUAL)	0.54%	0%	27.68%	6/14/2023
Amazon (AMZN)	0.48%	0%	42.71%	1/26/2024
Alphabet (GOOG)	0.43%	0%	33.35%	8/29/2023
iShares Edge MSCI Min Vol USA (USMV)	0.39%	0%	39.23%	12/13/2023
Microsoft (MSFT)	0.36%	0%	25.35%	4/26/2023
Vanguard Dividend Appreciation ETF (VIG)	0.22%	0%	4.71%	8/10/2022
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.22%	0%	4.77%	8/11/2022
Alibaba (BABA)	0.11%	0%	6%	6/6/2022
Nio (NIO)	0.09%	0%	5.35%	8/10/2022
Tencent Music (TME)	0.08%	0%	4.19%	5/20/2022
Sprott Physical Silver Trust (PSLV)	0.03%	0%	1.68%	4/12/2022
PayPal (PYPL)	0.02%	0%	0.77%	3/16/2022
Meta (META)	0.01%	0%	0.45%	3/16/2022
Baidu (BIDU)	0.01%	0%	0.52%	8/24/2022
ASML (ASML)	0%	0%	0.06%	8/10/2022
AMD (AMD)	0%	0%	0.06%	8/10/2022