PeppeIlMagno avatar

PeppeIlMagno
🇮🇹 Indices and Distribution Investor.
2 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 1, 2025
Lowest Cash
August 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
August 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.1 instruments

Most Consistent Holdings

Top 5

avatarURA
96.9%
avatarLLY
96.07%
avatarSPY
83.99%
avatarVZ
66.43%
avatarBABA
65.7%

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
20.42%
Electronic Technology
6.93%
Consumer Non Durables
5.2%
Retail Trade
5.12%
Technology Services
4.31%

Top Countries

Top 5

🇺🇸United States
24.64%
🇨🇳China
6.36%
🇮🇹Italy
2.42%
🇬🇧United Kingdom
1.48%
🇫🇷France
1.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.24%0%83.99%8/7/2025
FundManagerZechFundManagerZech
7.51%0%68.6%11/5/2024
AnalisisciclicoAnalisisciclico
6.29%0%34.19%12/5/2023
Aukie2008Aukie2008
6.26%0%37.71%11/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.77%0.71%96.9%-
GigaCloudGigaCloud (GCT)
3.1%0%42.25%7/30/2025
AlibabaAlibaba (BABA)
2.95%2.83%65.7%-
CPHequitiesCPHequities
2.07%0%68.6%11/5/2024
AppleApple (AAPL)
1.96%0%48.66%8/26/2025
Eli LillyEli Lilly (LLY)
1.8%2.04%96.07%-
NVIDIANVIDIA (NVDA)
1.48%6.94%47.73%-
fabiancardona08fabiancardona08
1.31%0%31.61%11/10/2023
JD.comJD.com (JD.US)
1.29%3.92%32.33%-
NioNio (NIO)
1.18%0.14%43.6%-
LVMHLVMH (MC.PA)
1.18%3.44%39.98%-
PayPalPayPal (PYPL)
1.18%2.17%60.64%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.13%2.97%40.6%-
ARMARM (ARM)
1.12%0.41%51.76%-
NikeNike (NKE)
1.09%3.07%44.52%-
VerizonVerizon (VZ)
1.09%0.62%66.43%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.04%0%37.09%1/2/2024
aar0ntwaar0ntw
1%0%33.99%9/9/2024
aurelie0931aurelie0931
0.91%0%17.87%4/5/2024
Alphamale7Alphamale7
0.88%0%26.45%9/20/2023
AmazonAmazon (AMZN)
0.84%3.3%34.81%-
TSMCTSMC (TSM)
0.82%0%46.18%4/16/2024
MicrosoftMicrosoft (MSFT)
0.78%0%47.52%6/13/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.77%0%37.09%1/2/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.76%0%28.41%8/5/2024
CelsiusCelsius (CELH)
0.75%0%18.7%4/10/2025
Elevance HealthElevance Health (ELV)
0.73%3.7%32.33%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.71%0%42.87%12/23/2024
LululemonLululemon (LULU)
0.71%1.4%41.63%-
AlexandriaAlexandria (ARE)
0.7%3.25%32.33%-
GeneraliGenerali (G.MI)
0.7%0%23.45%8/5/2024
XPengXPeng (XPEV)
0.69%0%36.88%10/7/2024
HersheyHershey (HSY)
0.68%1.99%32.02%-
Novo-NordiskNovo-Nordisk (NVO)
0.56%4.26%23.66%-
AdobeAdobe (ADBE)
0.55%1.74%28.62%-
SanlorenzoSanlorenzo (SL.MI)
0.52%2.16%27.58%-
LeidosLeidos (LDOS)
0.45%0.67%55.89%-
Reddit IncReddit Inc (RDDT)
0.44%0.21%30.58%-
Crown CastleCrown Castle (CCI)
0.43%1.35%23.86%-
AlphabetAlphabet (GOOG)
0.38%1.5%29.44%-
EthereumEthereum (ETH)
0.38%1.23%24.69%-
MedpaceMedpace (MEDP)
0.37%0%26.65%7/22/2025
OkloOklo (OKLO)
0.33%0.06%26.45%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.31%0%14.57%4/3/2024
Estee LauderEstee Lauder (EL)
0.31%1.09%32.33%-
AMDAMD (AMD)
0.31%0%28.2%8/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%1.68%11.78%-
ShellShell (SHEL)
0.26%0%8.68%1/8/2024
LeonardoLeonardo (LDO.MI)
0.25%0%28%12/20/2024
SoFiSoFi (SOFI)
0.25%0%19.63%12/10/2024
SalesforceSalesforce (CRM)
0.25%0.97%22.62%-
Diabetes-MedDiabetes-Med
0.23%0%3%11/2/2023
Permian ResourcesPermian Resources (PR)
0.23%0.76%25.1%-
BitcoinBitcoin (BTC)
0.22%0.29%14.46%-
EvolutionEvolution (EVO.ST)
0.22%0.83%23.66%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0.47%35.95%-
Intuitive MachinesIntuitive Machines (LUNR)
0.21%0.06%37.09%-
BaiduBaidu (BIDU)
0.2%0.95%20.25%-
Zeta GlobalZeta Global (ZETA)
0.19%0%22.11%8/20/2025
Pool Corp.Pool Corp. (POOL)
0.19%1.18%16.12%-
KratosKratos (KTOS)
0.18%0%27.89%12/19/2024
PepsiCoPepsiCo (PEP)
0.17%0.79%23.76%-
MerckMerck (MRK)
0.16%0.77%31.82%-
PalantirPalantir (PLTR)
0.16%1.5%27.48%-
CampariCampari (CPR.MI)
0.15%0.78%17.36%-
ChevronChevron (CVX)
0.15%0%8.06%1/2/2024
TeslaTesla (TSLA)
0.14%0%8.06%10/13/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.14%0%7.13%4/19/2024
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0.14%0.96%4.65%-
ABN AMROABN AMRO (ABN.NV)
0.13%0%7.95%1/18/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.13%0%5.37%3/12/2024
First SolarFirst Solar (FSLR)
0.13%0%14.88%12/23/2024
thomaspjthomaspj
0.13%0%2.79%11/5/2024
American ExpressAmerican Express (AXP)
0.13%0.78%15.91%-
OktaOkta (OKTA)
0.12%0%15.08%3/6/2025
CredoCredo (CRDO)
0.11%0%5.68%5/8/2025
BroadcomBroadcom (AVGO)
0.1%0.24%18.8%-
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.1%0%4.75%1/2/2024
Vulcan MaterialsVulcan Materials (VMC)
0.1%0%7.75%1/2/2024
GevoGevo (GEVO)
0.09%0%4.13%11/8/2024
UnitedHealthUnitedHealth (UNH)
0.09%1.17%11.88%-
BayerBayer (BAYN.DE)
0.09%0%3.93%12/28/2023
Energy TransferEnergy Transfer (ET)
0.09%1.24%8.68%-
Thermo FisherThermo Fisher (TMO)
0.09%1.12%16.32%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.09%0.56%18.49%-
RivianRivian (RIVN)
0.09%0%2.79%7/24/2024
DisneyDisney (DIS)
0.08%0%2.58%11/19/2024
SynchronySynchrony (SYF)
0.08%0%4.24%11/6/2024
IntelIntel (INTC)
0.08%0.21%18.39%-
CrocsCrocs (CROX)
0.08%0%8.37%12/1/2023
AstraZenecaAstraZeneca (AZN.L)
0.07%1.06%10.85%-
Tempus AI IncTempus AI Inc (TEM.US)
0.07%0.27%23.24%-
InvescoInvesco (IVZ.US)
0.07%0.69%10.85%-
ASMLASML (ASML.NV)
0.07%1.13%8.16%-
CivitasCivitas (CIVI)
0.07%0.34%28.51%-
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.06%0%4.96%7/15/2025
TwilioTwilio (TWLO)
0.06%0%6.51%10/1/2024
Hyzon MotorsHyzon Motors (HYZN)
0.06%0%10.02%10/29/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%4.65%7/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%4.86%7/21/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0.34%28.1%-
China LongyuanChina Longyuan (0916.HK)
0.05%0.44%10.54%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0.15%31.2%-
BarrickBarrick (B)
0.05%0%6.1%4/4/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0.41%18.8%-
Beyond MeatBeyond Meat (BYND)
0.04%0%4.75%4/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%4.55%4/4/2025
MastercardMastercard (MA)
0.04%0.24%15.6%-
EnelEnel (ENEL.MI)
0.04%0%3.72%1/2/2024
Constellation BrandsConstellation Brands (STZ)
0.04%0.53%10.85%-
BookingBooking (BKNG)
0.04%0%9.09%6/6/2025
PfizerPfizer (PFE)
0.04%0.3%10.85%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%2.79%3/5/2025
AirbusAirbus (AIR.PA)
0.03%0.32%10.23%-
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.03%0%2.07%4/24/2025
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.03%0%0.62%12/19/2023
Ares CapitalAres Capital (ARCC)
0.03%0.14%18.8%-
Joby AviationJoby Aviation (JOBY)
0.03%0.28%9.81%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.34%10/25/2023
Interactive BrokersInteractive Brokers (IBKR)
0.03%0.22%11.98%-
MercadoLibreMercadoLibre (MELI)
0.03%0.73%7.23%-
AccentureAccenture (ACN)
0.02%0.85%3.31%-
BoeingBoeing (BA)
0.02%0%10.12%6/13/2025
ASMLASML (ASML)
0.02%0%3%12/19/2024
NetflixNetflix (NFLX)
0.02%0.6%4.03%-
StellantisStellantis (STLAM.MI)
0.02%0%3.62%8/21/2025
WiseWise (WISE.L)
0.02%0%6.3%12/31/2024
MetaMeta (META)
0.02%0%8.78%7/31/2025
ModernaModerna (MRNA)
0.02%0.18%24.07%-
USD/JPYUSD/JPY (USDJPY)
0.02%1.8%1.96%-
BASFBASF (BAS.DE)
0.02%0.17%10.23%-
InfineonInfineon (IFX.DE)
0.02%0.15%10.23%-
Lockheed MartinLockheed Martin (LMT)
0.02%0.27%6.61%-
CVS HealthCVS Health (CVS)
0.02%0%6.51%12/23/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.02%0.74%2.38%-
QuantumScapeQuantumScape (QS)
0.02%0%3.41%7/14/2025
BilfingerBilfinger (GBF.DE)
0.02%0.16%10.23%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.02%0.7%2.17%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0.48%3.31%-
MicronMicron (MU)
0.01%0%1.34%8/21/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0.21%10.23%-
ComcastComcast (CMCSA)
0.01%0%2.89%3/3/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.01%0%1.03%3/22/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.01%0%2.58%12/4/2024
ASMASM (ASM.NV)
0.01%0.61%1.86%-
FortinetFortinet (FTNT)
0.01%0.16%10.85%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.55%12/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.52%10/6/2024
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.01%0%0.72%6/20/2024
BumbleBumble (BMBL)
0.01%0%2.07%8/28/2024
TeradyneTeradyne (TER)
0.01%0.31%2.48%-
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0.01%0%1.34%7/27/2025
RegeneronRegeneron (REGN)
0.01%0.28%2.27%-
NexiNexi (NEXI.MI)
0.01%0%4.55%12/19/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%0.52%4/16/2025
VIX (Oct 25 Future)VIX (Oct 25 Future) (VIX.OCT25)
0.01%0.49%1.03%-
XRPXRP (XRP)
0.01%0%2.69%12/18/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.07%12/13/2024
Dr. MartensDr. Martens (DOCS.L)
0.01%0%0.41%12/4/2023
SupermicroSupermicro (SMCI)
0%0%0.93%10/30/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.41%4/9/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.21%1/26/2024
QXOQXO (QXO)
0%0%0.41%6/18/2024
NextEraNextEra (NEE)
0%0.53%1.03%-
FerrariFerrari (RACE)
0%0.29%1.03%-
MicroStrategyMicroStrategy (MSTR)
0%0%4.03%8/18/2025
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.41%3/11/2024
C3.aiC3.ai (AI)
0%0.09%4.44%-
EUR/USDEUR/USD (EURUSD)
0%0%0.41%11/3/2024
SolanaSolana (SOL)
0%0%0.21%11/25/2023
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0%0%0.93%12/4/2024
StratasysStratasys (SSYS.US)
0%0.1%1.55%-
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0%0%0.21%4/23/2025
CronosCronos (CRO)
0%0%2.27%12/18/2024
GrouponGroupon (GRPN)
0%0%0.21%11/1/2024
Foot LockerFoot Locker (FL)
0%0%0.1%3/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.1%8/5/2024
TeslaTesla (TSLA.RTH)
0%0%0.1%6/6/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.21%11/30/2024
CelestiaCelestia (TIA)
0%0%0.21%11/25/2024
Fetch.aiFetch.ai (FET)
0%0%0.21%11/29/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.1%11/24/2024
OpendoorOpendoor (OPEN)
0%0%0.1%7/24/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments