PeppeIlMagno avatar

PeppeIlMagno
🇮🇹 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
63 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarURA
96.38%
avatarLLY
95.42%
avatarSPY
84.8%
avatarVZ
60.8%
avatarBABA
59.95%

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
22.85%
Electronic Technology
6.32%
Retail Trade
4.34%
Consumer Non Durables
4.06%
Technology Services
3.23%

Top Countries

Top 5

🇺🇸United States
20.12%
🇨🇳China
6.16%
🇮🇹Italy
2.32%
🇬🇧United Kingdom
1.56%
🇹🇼Taiwan
0.96%

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)
14.14%1.99%84.8%-
FundManagerZechFundManagerZech
8.77%0%80.1%11/5/2024
AnalisisciclicoAnalisisciclico
7.34%0%39.93%12/5/2023
Aukie2008Aukie2008
7.31%0%44.03%11/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.28%0.53%96.38%-
GigaCloudGigaCloud (GCT)
3.08%4.38%37.03%-
AlibabaAlibaba (BABA)
2.96%3.09%59.95%-
CPHequitiesCPHequities
2.41%0%80.1%11/5/2024
AppleApple (AAPL)
2.17%0.3%41.25%-
Eli LillyEli Lilly (LLY)
1.98%0.36%95.42%-
fabiancardona08fabiancardona08
1.53%0%36.91%11/10/2023
NioNio (NIO)
1.37%0%45.72%1/22/2024
ARMARM (ARM)
1.23%0.4%43.67%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.21%0%43.31%1/2/2024
aar0ntwaar0ntw
1.16%0%39.69%9/9/2024
VerizonVerizon (VZ)
1.15%0.82%60.8%-
aurelie0931aurelie0931
1.07%0%20.87%4/5/2024
Alphamale7Alphamale7
1.02%0%30.88%9/20/2023
TSMCTSMC (TSM)
0.96%0%53.92%4/16/2024
PayPalPayPal (PYPL)
0.95%2.54%54.04%-
JD.comJD.com (JD.US)
0.94%3.98%20.99%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.89%0%43.31%1/2/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.88%0%33.17%8/5/2024
LVMHLVMH (MC.PA)
0.88%2.54%29.92%-
MicrosoftMicrosoft (MSFT)
0.87%0.56%48.85%-
CelsiusCelsius (CELH)
0.87%0%21.83%4/10/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.83%0%50.06%12/23/2024
GeneraliGenerali (G.MI)
0.81%0%27.38%8/5/2024
XPengXPeng (XPEV)
0.81%0%43.06%10/7/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.79%3.17%30.64%-
NikeNike (NKE)
0.75%3.04%35.22%-
NVIDIANVIDIA (NVDA)
0.69%4.52%38.96%-
LululemonLululemon (LULU)
0.68%0.85%31.85%-
Reddit IncReddit Inc (RDDT)
0.49%0.11%18.94%-
HersheyHershey (HSY)
0.44%2.36%20.63%-
Elevance HealthElevance Health (ELV)
0.44%2.29%20.99%-
LeidosLeidos (LDOS)
0.42%0.68%48.49%-
AmazonAmazon (AMZN)
0.42%3.19%23.88%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.37%0%17.01%4/3/2024
AlexandriaAlexandria (ARE)
0.32%2.38%20.99%-
MedpaceMedpace (MEDP)
0.31%1.16%19.78%-
ShellShell (SHEL)
0.3%0%10.13%1/8/2024
LeonardoLeonardo (LDO.MI)
0.29%0%32.69%12/20/2024
SoFiSoFi (SOFI)
0.29%0%22.92%12/10/2024
AdobeAdobe (ADBE)
0.28%2.33%16.65%-
Diabetes-MedDiabetes-Med
0.27%0%3.5%11/2/2023
OkloOklo (OKLO)
0.26%1.55%21.23%-
SanlorenzoSanlorenzo (SL.MI)
0.25%2.24%15.44%-
AlphabetAlphabet (GOOG)
0.23%1.31%17.61%-
Crown CastleCrown Castle (CCI)
0.22%1.93%11.1%-
KratosKratos (KTOS)
0.21%0%32.57%12/19/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.21%0.17%26.54%-
Estee LauderEstee Lauder (EL)
0.2%0.78%20.99%-
AMDAMD (AMD)
0.19%1.19%20.39%-
ChevronChevron (CVX)
0.17%0%9.41%1/2/2024
TeslaTesla (TSLA)
0.17%0%9.41%10/13/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.16%0%8.32%4/19/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0.55%25.21%-
ABN AMROABN AMRO (ABN.NV)
0.16%0%9.29%1/18/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.16%0%6.27%3/12/2024
First SolarFirst Solar (FSLR)
0.16%0%17.37%12/23/2024
thomaspjthomaspj
0.15%0%3.26%11/5/2024
BitcoinBitcoin (BTC)
0.15%2.51%11.94%-
EthereumEthereum (ETH)
0.15%1.7%12.06%-
OktaOkta (OKTA)
0.14%0%17.61%3/6/2025
Permian ResourcesPermian Resources (PR)
0.13%0.85%12.55%-
Novo-NordiskNovo-Nordisk (NVO)
0.13%2.21%10.86%-
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.11%0%5.55%1/2/2024
Vulcan MaterialsVulcan Materials (VMC)
0.11%0%9.05%1/2/2024
GevoGevo (GEVO)
0.11%0%4.83%11/8/2024
EvolutionEvolution (EVO.ST)
0.11%0.89%10.86%-
BayerBayer (BAYN.DE)
0.11%0%4.58%12/28/2023
Zeta GlobalZeta Global (ZETA)
0.1%0.85%10.98%-
RivianRivian (RIVN)
0.1%0%3.26%7/24/2024
DisneyDisney (DIS)
0.1%0%3.02%11/19/2024
SynchronySynchrony (SYF)
0.1%0%4.95%11/6/2024
CrocsCrocs (CROX)
0.09%0%9.77%12/1/2023
SalesforceSalesforce (CRM)
0.09%1.29%9.65%-
MerckMerck (MRK)
0.08%0.27%20.39%-
BaiduBaidu (BIDU)
0.08%1.05%6.88%-
PepsiCoPepsiCo (PEP)
0.07%0.82%10.98%-
CredoCredo (CRDO)
0.07%2.05%4.34%-
TwilioTwilio (TWLO)
0.07%0%7.6%10/1/2024
Hyzon MotorsHyzon Motors (HYZN)
0.07%0%11.7%10/29/2024
PalantirPalantir (PLTR)
0.07%0.11%15.32%-
IntelIntel (INTC)
0.06%0.22%4.7%-
BarrickBarrick (GOLD.BARRICK)
0.05%0%7.12%4/4/2025
Beyond MeatBeyond Meat (BYND)
0.05%0%5.55%4/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%5.31%4/4/2025
EnelEnel (ENEL.MI)
0.05%0%4.34%1/2/2024
ASMLASML (ASML.NV)
0.04%0%3.38%1/2/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.04%0.34%10.37%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%3.26%3/5/2025
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.04%0%0.72%12/19/2023
CivitasCivitas (CIVI)
0.04%0.23%16.53%-
BroadcomBroadcom (AVGO)
0.04%0.66%5.19%-
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.03%0.87%1.81%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.57%10/25/2023
CampariCampari (CPR.MI)
0.03%0.94%3.5%-
ASMLASML (ASML)
0.03%0%3.5%12/19/2024
WiseWise (WISE.L)
0.03%0%7.36%12/31/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0.15%19.66%-
Pool Corp.Pool Corp. (POOL)
0.02%1.13%2.05%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0.14%16.04%-
CVS HealthCVS Health (CVS)
0.02%0%7.6%12/23/2024
BookingBooking (BKNG)
0.02%0.38%4.83%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0.37%4.83%-
MicronMicron (MU)
0.02%0%1.57%8/21/2024
ComcastComcast (CMCSA)
0.02%0%3.38%3/3/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.02%0%1.21%3/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%2.41%10/9/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0.27%5.19%-
American ExpressAmerican Express (AXP)
0.01%0.78%1.81%-
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.01%0%3.02%12/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.81%12/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.6%10/6/2024
BoeingBoeing (BA)
0.01%0.22%5.19%-
ModernaModerna (MRNA)
0.01%0.07%11.34%-
StellantisStellantis (STLAM.MI)
0.01%0%1.69%10/30/2023
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.01%0%0.84%6/20/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.09%11/29/2024
BumbleBumble (BMBL)
0.01%0%2.41%8/28/2024
Ares CapitalAres Capital (ARCC)
0.01%0.17%5.19%-
NexiNexi (NEXI.MI)
0.01%0%5.31%12/19/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%0.6%4/16/2025
XRPXRP (XRP)
0.01%0%3.14%12/18/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.41%12/13/2024
Dr. MartensDr. Martens (DOCS.L)
0.01%0%0.48%12/4/2023
MetaMeta (META)
0.01%0%0.6%10/25/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.6%11/19/2024
Thermo FisherThermo Fisher (TMO)
0%0.19%2.29%-
SupermicroSupermicro (SMCI)
0%0%1.09%10/30/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.48%4/9/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.24%1/26/2024
QXOQXO (QXO)
0%0%0.48%6/18/2024
MastercardMastercard (MA)
0%0.28%1.45%-
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.48%3/11/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.48%11/3/2024
SolanaSolana (SOL)
0%0%0.24%11/25/2023
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0%0%1.09%12/4/2024
CronosCronos (CRO)
0%0%2.65%12/18/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.48%12/2/2024
GrouponGroupon (GRPN)
0%0%0.24%11/1/2024
Foot LockerFoot Locker (FL)
0%0%0.12%3/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.12%8/5/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.24%11/30/2024
CelestiaCelestia (TIA)
0%0%0.24%11/25/2024
Fetch.aiFetch.ai (FET)
0%0%0.24%11/29/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.12%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