PeppeIlMagno avatar

PeppeIlMagno
🇮🇹 Distribution Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2025
Lowest Cash
August 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
November 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarURA
96.15%
avatarLLY
95.09%
avatarSPY
90.84%
avatarTSM
59.36%
avatarVZ
56.84%

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, 2023
Lowest Exposure
January 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.78%
Electronic Technology
6.83%
Retail Trade
4.24%
Finance
2.97%
Distribution Services
2.96%

Top Countries

Top 5

🇺🇸United States
17.71%
🇨🇳China
5.73%
🇮🇹Italy
2.36%
🇬🇧United Kingdom
1.68%
🇹🇼Taiwan
1.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.53%0%90.84%11/25/2024
FundManagerZechFundManagerZech
9.66%0%88.18%11/5/2024
AnalisisciclicoAnalisisciclico
8.08%0%43.96%12/5/2023
Aukie2008Aukie2008
8.05%0%48.47%11/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.65%0%96.15%2/1/2025
GigaCloudGigaCloud (GCT)
2.96%0%30.68%2/1/2025
AlibabaAlibaba (BABA)
2.77%0%56.04%2/1/2025
CPHequitiesCPHequities
2.66%0%88.18%11/5/2024
AppleApple (AAPL)
2.38%0%43.29%11/30/2023
Eli LillyEli Lilly (LLY)
2.14%0%95.09%2/1/2025
fabiancardona08fabiancardona08
1.69%0%40.64%11/10/2023
NioNio (NIO)
1.51%0%50.33%1/22/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.33%0%47.68%1/2/2024
ARMARM (ARM)
1.31%0%37.98%2/1/2025
aar0ntwaar0ntw
1.28%0%43.69%9/9/2024
VerizonVerizon (VZ)
1.18%0%56.84%2/1/2025
aurelie0931aurelie0931
1.18%0%22.97%4/5/2024
Alphamale7Alphamale7
1.13%0%34%9/20/2023
TSMCTSMC (TSM)
1.05%0%59.36%4/16/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.98%0%47.68%1/2/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.97%0%36.52%8/5/2024
MicrosoftMicrosoft (MSFT)
0.92%0%47.81%12/23/2024
PayPalPayPal (PYPL)
0.92%0%50.07%1/10/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.92%0%55.11%12/23/2024
GeneraliGenerali (G.MI)
0.89%0%30.15%8/5/2024
XPengXPeng (XPEV)
0.89%0%47.41%10/7/2024
LululemonLululemon (LULU)
0.68%0%25.1%2/1/2025
LVMHLVMH (MC.PA)
0.67%0%22.97%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.62%0%23.77%2/1/2025
Reddit IncReddit Inc (RDDT)
0.54%0%15.14%7/25/2024
NikeNike (NKE)
0.53%0%28.82%2/1/2025
JD.comJD.com (JD.US)
0.52%0%13.15%2/1/2025
NVIDIANVIDIA (NVDA)
0.5%0%32.8%2/1/2025
CelsiusCelsius (CELH)
0.48%0%15.14%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.4%0%18.73%4/3/2024
LeidosLeidos (LDOS)
0.38%0%43.43%2/1/2025
ShellShell (SHEL)
0.33%0%11.16%1/8/2024
LeonardoLeonardo (LDO.MI)
0.32%0%35.99%12/20/2024
SoFiSoFi (SOFI)
0.32%0%25.23%12/10/2024
Diabetes-MedDiabetes-Med
0.29%0%3.85%11/2/2023
AmazonAmazon (AMZN)
0.24%0%16.33%2/1/2025
Elevance HealthElevance Health (ELV)
0.23%0%13.15%2/1/2025
KratosKratos (KTOS)
0.23%0%35.86%12/19/2024
HersheyHershey (HSY)
0.22%0%12.62%2/1/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.22%0%21.38%11/27/2024
MedpaceMedpace (MEDP)
0.2%0%11.82%2/1/2025
AlexandriaAlexandria (ARE)
0.2%0%13.15%2/1/2025
ChevronChevron (CVX)
0.19%0%10.36%1/2/2024
TeslaTesla (TSLA)
0.19%0%10.36%10/13/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.18%0%9.16%4/19/2024
AlphabetAlphabet (GOOG)
0.17%0%9.96%11/19/2024
ABN AMROABN AMRO (ABN.NV)
0.17%0%10.23%1/18/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.17%0%6.91%3/12/2024
First SolarFirst Solar (FSLR)
0.17%0%19.12%12/23/2024
thomaspjthomaspj
0.16%0%3.59%11/5/2024
AdobeAdobe (ADBE)
0.16%0%8.37%2/1/2025
OktaOkta (OKTA)
0.14%0%15.14%2/1/2025
Estee LauderEstee Lauder (EL)
0.13%0%13.15%2/1/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.13%0%6.11%1/2/2024
Vulcan MaterialsVulcan Materials (VMC)
0.12%0%9.96%1/2/2024
GevoGevo (GEVO)
0.12%0%5.31%11/8/2024
BayerBayer (BAYN.DE)
0.12%0%5.05%12/28/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%17.66%2/1/2025
SanlorenzoSanlorenzo (SL.MI)
0.11%0%7.04%2/1/2025
RivianRivian (RIVN)
0.11%0%3.59%7/24/2024
DisneyDisney (DIS)
0.11%0%3.32%11/19/2024
SynchronySynchrony (SYF)
0.11%0%5.44%11/6/2024
OkloOklo (OKLO)
0.1%0%13.28%2/1/2025
CrocsCrocs (CROX)
0.1%0%10.76%12/1/2023
AMDAMD (AMD)
0.08%0%12.48%2/1/2025
TwilioTwilio (TWLO)
0.08%0%8.37%10/1/2024
Hyzon MotorsHyzon Motors (HYZN)
0.08%0%12.88%10/29/2024
IntelIntel (INTC)
0.06%0%4.12%8/2/2024
MerckMerck (MRK)
0.06%0%12.48%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.06%0%6.11%4/15/2024
EnelEnel (ENEL.MI)
0.05%0%4.78%1/2/2024
ASMLASML (ASML.NV)
0.05%0%3.72%1/2/2024
PalantirPalantir (PLTR)
0.05%0%6.77%2/1/2025
Permian ResourcesPermian Resources (PR)
0.05%0%3.85%2/1/2025
Crown CastleCrown Castle (CCI)
0.04%0%2.12%2/1/2025
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.04%0%0.8%12/19/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%3.32%1/31/2025
BaiduBaidu (BIDU)
0.04%0%1.86%10/7/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%1.73%10/25/2023
ASMLASML (ASML)
0.03%0%3.85%12/19/2024
WiseWise (WISE.L)
0.03%0%8.1%12/31/2024
EvolutionEvolution (EVO.ST)
0.02%0%1.99%2/1/2025
CVS HealthCVS Health (CVS)
0.02%0%8.37%12/23/2024
BitcoinBitcoin (BTC)
0.02%0%5.98%11/19/2024
CivitasCivitas (CIVI)
0.02%0%8.1%2/1/2025
Zeta GlobalZeta Global (ZETA)
0.02%0%2.12%2/1/2025
MicronMicron (MU)
0.02%0%1.73%8/21/2024
Caribou BiosciencesCaribou Biosciences (CRBU)
0.02%0%1.33%3/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%2.66%10/9/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.02%0%3.32%12/4/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%11.69%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.99%12/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.66%10/6/2024
StellantisStellantis (STLAM.MI)
0.01%0%1.86%10/30/2023
EthereumEthereum (ETH)
0.01%0%3.19%2/1/2025
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.01%0%0.93%6/20/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.2%11/29/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%1.99%2/1/2025
BumbleBumble (BMBL)
0.01%0%2.66%8/28/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%7.7%2/1/2025
NexiNexi (NEXI.MI)
0.01%0%5.84%12/19/2024
XRPXRP (XRP)
0.01%0%3.45%12/18/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.66%12/13/2024
Dr. MartensDr. Martens (DOCS.L)
0.01%0%0.53%12/4/2023
MetaMeta (META)
0.01%0%0.66%10/25/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.66%11/19/2024
SupermicroSupermicro (SMCI)
0%0%1.2%10/30/2024
SalesforceSalesforce (CRM)
0%0%0.66%2/1/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.27%1/26/2024
QXOQXO (QXO)
0%0%0.53%6/18/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%1.33%2/1/2025
ModernaModerna (MRNA)
0%0%2.52%2/1/2025
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.53%3/11/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.53%11/3/2024
SolanaSolana (SOL)
0%0%0.27%11/25/2023
PepsiCoPepsiCo (PEP)
0%0%1.99%2/1/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0%0%1.2%12/4/2024
CronosCronos (CRO)
0%0%2.92%12/18/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.53%12/2/2024
GrouponGroupon (GRPN)
0%0%0.27%11/1/2024
Foot LockerFoot Locker (FL)
0%0%0.13%3/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.13%8/5/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.27%11/30/2024
CelestiaCelestia (TIA)
0%0%0.27%11/25/2024
Fetch.aiFetch.ai (FET)
0%0%0.27%11/29/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.13%11/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      JD.comJD.com (JD.US)
      		4.36%3.95%
      AlibabaAlibaba (BABA)
      		3.79%3.89%
      GigaCloudGigaCloud (GCT)
      		4.29%3.46%
      NikeNike (NKE)
      		3.35%3.32%
      LVMHLVMH (MC.PA)
      		3.14%3.24%
      CelsiusCelsius (CELH)
      		3.53%3.1%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		2.8%2.64%
      MedpaceMedpace (MEDP)
      		1.56%1.67%
      Elevance HealthElevance Health (ELV)
      		1.83%1.65%
      SanlorenzoSanlorenzo (SL.MI)
      		1.56%1.63%
      NVIDIANVIDIA (NVDA)
      		1.6%1.63%
      HersheyHershey (HSY)
      		1.61%1.53%
      AlexandriaAlexandria (ARE)
      		1.61%1.41%
      Estee LauderEstee Lauder (EL)
      		1.03%1.05%
      PayPalPayPal (PYPL)
      		0.69%0.95%
      VerizonVerizon (VZ)
      		0.87%0.95%
      LeidosLeidos (LDOS)
      		0.96%0.91%
      PalantirPalantir (PLTR)
      		0.92%0.9%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		0.73%0.79%
      OkloOklo (OKLO)
      		0.66%0.73%
      LululemonLululemon (LULU)
      		0.41%0.71%
      AMDAMD (AMD)
      		0.69%0.59%
      MerckMerck (MRK)
      		0.46%0.45%
      ARMARM (ARM)
      		0.28%0.26%
      CivitasCivitas (CIVI)
      		0.28%0.25%
      OktaOkta (OKTA)
      		0.23%0.25%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		0.12%0.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time