Peg1967 avatar

Peg1967
🇮🇹 Commodities and Indices Investor.
3 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
October 19, 2022
Lowest Cash
August 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
March 29, 2025
Least Diversified
0 instruments
October 19, 2022
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
34.4%
avatarMSFT
29.91%
avatarAAPL
24.07%
avatarBTC
19.87%
avatarNVDA
15.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2024
Lowest Exposure
October 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
14.35%
Indexes
5.46%
Technology Services
4.44%
Electronic Technology
4.37%
Forex
3.36%

Top Countries

Top 5

🇺🇸United States
25.42%
🇮🇹Italy
0.69%
🇬🇧United Kingdom
0.4%
🇨🇳China
0.39%
🇪🇸Spain
0.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
14.03%0%34.4%10/24/2025
EUR/USDEUR/USD (EURUSD)
3.27%0%7.91%4/6/2025
AppleApple (AAPL)
3%0%24.07%10/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.93%0%13.82%8/21/2025
MicrosoftMicrosoft (MSFT)
2.79%0%29.91%10/24/2025
GoldWorldWideGoldWorldWide
2.66%0%3.56%7/14/2025
BitcoinBitcoin (BTC)
2.44%0%19.87%3/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.03%0%9.4%10/17/2025
TheBigBanksTheBigBanks
1.48%0%2.42%8/22/2025
NVIDIANVIDIA (NVDA)
1.22%0%15.46%2/6/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.12%0%3.77%1/2/2025
DisneyDisney (DIS)
1.01%0%7.48%5/18/2023
NordicEconomyNordicEconomy
0.66%0%1.07%8/7/2025
Magnificent-7Magnificent-7
0.52%0%0.93%9/8/2025
NikeNike (NKE)
0.49%0%6.84%5/29/2025
AlphabetAlphabet (GOOG)
0.48%0%5.41%10/21/2025
CardanoCardano (ADA)
0.46%0%5.77%1/12/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.44%0%1.85%7/31/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.44%0%1.92%9/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.43%0%1.5%10/13/2025
JuventusJuventus (JUVE.MI)
0.39%0%3.49%6/5/2023
AdobeAdobe (ADBE)
0.39%0%3.42%2/17/2022
ChinaTechChinaTech
0.36%0%0.71%10/2/2025
AgilysysAgilysys (AGYS)
0.35%0%4.42%7/22/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.33%0%1%3/25/2025
AlibabaAlibaba (BABA)
0.31%0%2.42%5/28/2025
BigTechBigTech
0.3%0%0.85%9/8/2022
JPMorganJPMorgan (JPM)
0.26%0%2.49%4/22/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.25%0%0.78%4/24/2025
EuropeDefenseEuropeDefense
0.23%0%0.43%9/22/2025
TeslaTesla (TSLA)
0.21%0%2.14%4/4/2025
ShopifyShopify (SHOP)
0.21%0%3.42%5/13/2025
BBVABBVA (BBVA.MC)
0.21%0%1.92%6/30/2025
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.18%0%1.71%5/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%0.5%4/25/2025
RokuRoku (ROKU)
0.14%0%2.07%1/7/2025
BICBIC (BB.PA)
0.13%0%0.43%10/24/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.13%0%2.56%4/22/2025
PalantirPalantir (PLTR)
0.13%0%1.78%1/3/2025
Eli LillyEli Lilly (LLY)
0.12%0%0.57%10/23/2024
BioMarinBioMarin (BMRN)
0.12%0%0.5%9/12/2024
Red ElectricaRed Electrica (RED.MC)
0.11%0%2.14%5/22/2025
DeltaDelta (DAL)
0.11%0%0.78%9/24/2024
UberUber (UBER)
0.1%0%1.99%4/21/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.1%0%0.21%3/31/2023
CortevaCorteva (CTVA)
0.08%0%0.85%1/14/2025
ReckittReckitt (RKT.L)
0.07%0%0.64%12/6/2024
EvolutionEvolution (EVO.ST)
0.07%0%1%9/1/2025
GSKGSK (GSK.L)
0.07%0%1.42%10/20/2025
Cherry SECherry SE (C3RY.DE)
0.07%0%0.64%12/6/2024
A2AA2A (A2A.MI)
0.07%0%0.71%3/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%0.57%2/13/2025
PayPalPayPal (PYPL)
0.06%0%0.57%2/13/2025
StacksStacks (STX)
0.06%0%0.5%9/10/2024
Trip.comTrip.com (TCOM.CH)
0.06%0%0.57%5/28/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%0.21%6/9/2023
Banco BPMBanco BPM (BAMI.MI)
0.05%0%1.99%4/22/2025
Chime Financial IncChime Financial Inc (CHYM)
0.05%0%1%8/18/2025
EUR/CHFEUR/CHF (EURCHF)
0.05%0%0.43%4/10/2023
Li AutoLi Auto (LI)
0.05%0%0.43%12/5/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%4.06%3/7/2022
SnamSnam (SRG.MI)
0.05%0%0.64%1/16/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.05%0%0.28%11/14/2024
Ethereum ClassicEthereum Classic (ETC)
0.04%0%0.14%12/21/2022
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.14%8/18/2024
BlackStoneBlackStone (BX)
0.04%0%0.14%1/11/2023
eToro Group LTDeToro Group LTD (ETOR)
0.04%0%0.43%5/21/2025
SPDR GoldSPDR Gold (GLD)
0.04%0%0.21%5/3/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%0.14%2/21/2023
Klarna Group plcKlarna Group plc (KLAR)
0.04%0%0.64%10/2/2025
ThetaTheta (THETA)
0.04%0%1.42%4/4/2022
LottomaticaLottomatica (LTMC.MI)
0.04%0%0.78%9/24/2024
EniEni (ENI.MI)
0.04%0%0.64%8/29/2022
Build and BuildBuild and Build (BNB)
0.03%0%0.28%6/13/2023
The SandboxThe Sandbox (SAND)
0.03%0%3.99%2/25/2022
SunworksSunworks (SUNWQ)
0.03%0%0.43%3/14/2022
SaipemSaipem (SPM.MI)
0.03%0%0.28%12/17/2024
BarclaysBarclays (BCS)
0.03%0%0.57%10/16/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%0%0.07%11/26/2024
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.03%0%0.28%9/30/2025
SushiSwapSushiSwap (SUSHI)
0.03%0%0.14%9/5/2024
ArterisArteris (AIP)
0.03%0%0.28%6/9/2025
PedroCastroLeyvaPedroCastroLeyva
0.03%0%0.21%8/17/2022
Terra ClassicTerra Classic (LUNC)
0.03%0%0.43%12/9/2022
InPost SAInPost SA (INPST.NV)
0.03%0%0.5%3/18/2025
AdidasAdidas (ADS.DE)
0.02%0%0.21%5/29/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%0.21%2/13/2025
Coca-ColaCoca-Cola (KO)
0.02%0%0.21%12/12/2024
MastercardMastercard (MA)
0.02%0%0.71%3/24/2025
Otovo ASAOtovo ASA (OTOVO.OL)
0.02%0%0.57%10/16/2025
MetaMeta (META)
0.02%0%0.21%5/29/2025
Ramelius Resources LtdRamelius Resources Ltd (RMS.ASX)
0.02%0%0.21%1/6/2025
GEGE (GE)
0.02%0%0.21%5/23/2025
GogoGogo (GOGO)
0.02%0%0.28%5/13/2025
SamsungSamsung (SMSN.L)
0.02%0%0.14%12/19/2024
EQT ABEQT AB (EQT.ST)
0.02%0%0.21%3/14/2025
CoinbaseCoinbase (COIN)
0.02%0%0.14%10/18/2024
XiaomiXiaomi (1810.HK)
0.02%0%0.14%5/8/2025
EthereumEthereum (ETH)
0.01%0%0.14%1/27/2025
HasbroHasbro (HAS)
0.01%0%0.07%8/21/2024
BarrickBarrick (B)
0.01%0%0.21%12/12/2024
SelectQuoteSelectQuote (SLQT)
0.01%0%0.14%2/13/2025
Fetch.aiFetch.ai (FET)
0.01%0%0.07%8/26/2024
TescoTesco (TSCO.L)
0.01%0%0.07%5/12/2023
LitecoinLitecoin (LTC)
0.01%0%0.07%8/15/2022
BiconomyBiconomy (BICO)
0.01%0%0.07%8/22/2022
ChipotleChipotle (CMG)
0.01%0%0.07%4/5/2023
DashDash (DASH)
0.01%0%0.28%8/2/2022
NioNio (NIO)
0.01%0%0.07%8/23/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.07%6/6/2025
China Hongqiao Group LtdChina Hongqiao Group Ltd (1378.HK)
0.01%0%0.07%7/23/2025
GeneraliGenerali (G.MI)
0.01%0%0.28%8/30/2022
CredoCredo (CRDO)
0.01%0%0.07%9/5/2025
ChilizChiliz (CHZ)
0%0%0.07%8/21/2022
CeloCelo (CELO)
0%0%0.07%8/21/2022
UniswapUniswap (UNI)
0%0%0.07%8/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
12.45%13.62%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
12.45%12.34%
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
12.45%10.56%
AmazonAmazon (AMZN)
9.96%10.06%
MicrosoftMicrosoft (MSFT)
7.47%7.78%
NVIDIANVIDIA (NVDA)
7.46%7.57%
PalantirPalantir (PLTR)
7.47%7.39%
RokuRoku (ROKU)
7.47%6.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments