PeppeIlMagno avatar

PeppeIlMagno
🇮🇹 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
77 instruments
June 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarURA
96.58%
avatarLLY
95.67%
avatarSPY
85.65%
avatarVZ
62.98%
avatarBABA
62.19%

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
21.91%
Electronic Technology
6.46%
Retail Trade
4.64%
Consumer Non Durables
4.46%
Technology Services
3.67%

Top Countries

Top 5

🇺🇸United States
21.78%
🇨🇳China
6.25%
🇮🇹Italy
2.37%
🇬🇧United Kingdom
1.51%
🇫🇷France
0.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.45%0.69%85.65%-
FundManagerZechFundManagerZech
8.28%0%75.63%11/5/2024
AnalisisciclicoAnalisisciclico
6.93%0%37.7%12/5/2023
Aukie2008Aukie2008
6.9%0%41.57%11/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.08%0.68%96.58%-
GigaCloudGigaCloud (GCT)
3.17%5.05%40.55%-
AlibabaAlibaba (BABA)
2.97%2.98%62.19%-
CPHequitiesCPHequities
2.28%0%75.63%11/5/2024
AppleApple (AAPL)
2.06%0.27%44.53%-
Eli LillyEli Lilly (LLY)
1.89%0.37%95.67%-
fabiancardona08fabiancardona08
1.45%0%34.85%11/10/2023
NioNio (NIO)
1.3%0%43.17%1/22/2024
ARMARM (ARM)
1.18%0.47%46.81%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.14%0%40.89%1/2/2024
VerizonVerizon (VZ)
1.13%0.72%62.98%-
aar0ntwaar0ntw
1.1%0%37.47%9/9/2024
JD.comJD.com (JD.US)
1.09%3.34%25.4%-
PayPalPayPal (PYPL)
1.05%2.7%56.61%-
aurelie0931aurelie0931
1.01%0%19.7%4/5/2024
Alphamale7Alphamale7
0.97%0%29.16%9/20/2023
LVMHLVMH (MC.PA)
0.97%2.55%33.83%-
NVIDIANVIDIA (NVDA)
0.94%6.36%42.37%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.92%3.37%34.51%-
TSMCTSMC (TSM)
0.9%0%50.91%4/16/2024
NikeNike (NKE)
0.87%3.01%38.84%-
MicrosoftMicrosoft (MSFT)
0.86%0.63%51.71%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.84%0%40.89%1/2/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.84%0%31.32%8/5/2024
CelsiusCelsius (CELH)
0.82%0%20.62%4/10/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.79%0%47.27%12/23/2024
GeneraliGenerali (G.MI)
0.77%0%25.85%8/5/2024
XPengXPeng (XPEV)
0.76%0%40.66%10/7/2024
LululemonLululemon (LULU)
0.69%0.79%35.65%-
AmazonAmazon (AMZN)
0.58%3.46%28.13%-
HersheyHershey (HSY)
0.54%2.02%25.06%-
Elevance HealthElevance Health (ELV)
0.52%1.87%25.4%-
Reddit IncReddit Inc (RDDT)
0.47%0.13%23.46%-
AlexandriaAlexandria (ARE)
0.44%3.2%25.4%-
LeidosLeidos (LDOS)
0.43%0.64%51.37%-
AdobeAdobe (ADBE)
0.4%2.45%21.3%-
SanlorenzoSanlorenzo (SL.MI)
0.36%2.24%20.16%-
MedpaceMedpace (MEDP)
0.36%1.02%24.26%-
OkloOklo (OKLO)
0.35%1.43%25.63%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.35%0%16.06%4/3/2024
Crown CastleCrown Castle (CCI)
0.31%1.62%16.06%-
AlphabetAlphabet (GOOG)
0.29%1.31%22.21%-
ShellShell (SHEL)
0.28%0%9.57%1/8/2024
LeonardoLeonardo (LDO.MI)
0.27%0%30.87%12/20/2024
SoFiSoFi (SOFI)
0.27%0%21.64%12/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.27%3.23%15.83%-
EthereumEthereum (ETH)
0.26%2.33%16.97%-
AMDAMD (AMD)
0.25%1.39%24.83%-
Diabetes-MedDiabetes-Med
0.25%0%3.3%11/2/2023
BitcoinBitcoin (BTC)
0.24%0%15.15%5/23/2025
Estee LauderEstee Lauder (EL)
0.23%0.86%25.4%-
Intuitive MachinesIntuitive Machines (LUNR)
0.21%0.24%30.64%-
KratosKratos (KTOS)
0.2%0%30.75%12/19/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0.57%29.38%-
Permian ResourcesPermian Resources (PR)
0.17%0.84%17.43%-
ChevronChevron (CVX)
0.16%0%8.88%1/2/2024
TeslaTesla (TSLA)
0.16%0%8.88%10/13/2023
SalesforceSalesforce (CRM)
0.16%1.26%14.69%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.15%0%7.86%4/19/2024
ABN AMROABN AMRO (ABN.NV)
0.15%0%8.77%1/18/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.15%0%5.92%3/12/2024
First SolarFirst Solar (FSLR)
0.15%0%16.4%12/23/2024
EvolutionEvolution (EVO.ST)
0.15%0.77%15.83%-
Zeta GlobalZeta Global (ZETA)
0.15%0.91%15.95%-
thomaspjthomaspj
0.14%0%3.08%11/5/2024
BaiduBaidu (BIDU)
0.13%0.96%12.07%-
OktaOkta (OKTA)
0.13%0%16.63%3/6/2025
CredoCredo (CRDO)
0.12%0%6.26%5/8/2025
PepsiCoPepsiCo (PEP)
0.11%0.66%15.95%-
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.11%0%5.24%1/2/2024
Vulcan MaterialsVulcan Materials (VMC)
0.11%0%8.54%1/2/2024
GevoGevo (GEVO)
0.1%0%4.56%11/8/2024
MerckMerck (MRK)
0.1%0.75%24.83%-
BayerBayer (BAYN.DE)
0.1%0%4.33%12/28/2023
RivianRivian (RIVN)
0.09%0%3.08%7/24/2024
DisneyDisney (DIS)
0.09%0%2.85%11/19/2024
SynchronySynchrony (SYF)
0.09%0%4.67%11/6/2024
Pool Corp.Pool Corp. (POOL)
0.09%1.29%7.52%-
CrocsCrocs (CROX)
0.09%0%9.23%12/1/2023
BroadcomBroadcom (AVGO)
0.08%0.84%10.48%-
CampariCampari (CPR.MI)
0.08%0.83%8.88%-
PalantirPalantir (PLTR)
0.07%0.13%20.05%-
TwilioTwilio (TWLO)
0.07%0%7.18%10/1/2024
Hyzon MotorsHyzon Motors (HYZN)
0.07%0%11.05%10/29/2024
IntelIntel (INTC)
0.07%0.2%10.02%-
American ExpressAmerican Express (AXP)
0.06%0.83%7.29%-
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0.25%15.38%-
BarrickBarrick (B)
0.05%0%6.72%4/4/2025
Beyond MeatBeyond Meat (BYND)
0.05%0%5.24%4/15/2024
CivitasCivitas (CIVI)
0.05%0.2%21.18%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%5.01%4/4/2025
EnelEnel (ENEL.MI)
0.04%0%4.1%1/2/2024
ASMLASML (ASML.NV)
0.04%0%3.19%1/2/2024
BookingBooking (BKNG)
0.04%0%10.02%6/6/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.04%0.4%10.14%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%3.08%3/5/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.04%0%2.28%4/24/2025
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.04%0%0.68%12/19/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0.19%24.15%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.48%10/25/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.03%0.13%20.73%-
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0.19%10.48%-
ASMLASML (ASML)
0.03%0%3.3%12/19/2024
BoeingBoeing (BA)
0.03%0.26%10.48%-
WiseWise (WISE.L)
0.03%0%6.95%12/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%3.35%2.73%-
UnitedHealthUnitedHealth (UNH)
0.02%0.74%2.85%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.85%5/12/2025
CVS HealthCVS Health (CVS)
0.02%0%7.18%12/23/2024
MastercardMastercard (MA)
0.02%0.28%6.95%-
Ares CapitalAres Capital (ARCC)
0.02%0.16%10.48%-
Thermo FisherThermo Fisher (TMO)
0.02%0.35%7.74%-
MicronMicron (MU)
0.02%0%1.48%8/21/2024
ComcastComcast (CMCSA)
0.02%0%3.19%3/3/2025
ModernaModerna (MRNA)
0.01%0.07%16.29%-
Caribou BiosciencesCaribou Biosciences (CRBU)
0.01%0%1.14%3/22/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.01%0%2.85%12/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.71%12/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.57%10/6/2024
StellantisStellantis (STLAM.MI)
0.01%0%1.59%10/30/2023
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.01%1.4%1.14%-
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.01%0%0.8%6/20/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.03%11/29/2024
BumbleBumble (BMBL)
0.01%0%2.28%8/28/2024
MetaMeta (META)
0.01%0.14%3.53%-
InvescoInvesco (IVZ.US)
0.01%0.52%1.71%-
AstraZenecaAstraZeneca (AZN.L)
0.01%0.5%1.71%-
NexiNexi (NEXI.MI)
0.01%0%5.01%12/19/2024
China LongyuanChina Longyuan (0916.HK)
0.01%0.49%1.37%-
Constellation BrandsConstellation Brands (STZ)
0.01%0.36%1.71%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%0.57%4/16/2025
XRPXRP (XRP)
0.01%0%2.96%12/18/2024
Interactive BrokersInteractive Brokers (IBKR)
0.01%0.21%2.96%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.28%12/13/2024
Dr. MartensDr. Martens (DOCS.L)
0.01%0%0.46%12/4/2023
PfizerPfizer (PFE)
0.01%0.33%1.71%-
SupermicroSupermicro (SMCI)
0%0%1.03%10/30/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.46%4/9/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.23%1/26/2024
QXOQXO (QXO)
0%0%0.46%6/18/2024
AirbusAirbus (AIR.PA)
0%0.32%1.03%-
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.46%3/11/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.34%6/5/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.46%11/3/2024
SolanaSolana (SOL)
0%0%0.23%11/25/2023
InfineonInfineon (IFX.DE)
0%0.2%1.03%-
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0%0%1.03%12/4/2024
BASFBASF (BAS.DE)
0%0.19%1.03%-
BilfingerBilfinger (GBF.DE)
0%0.16%1.03%-
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0%0%0.23%4/23/2025
FortinetFortinet (FTNT)
0%0.09%1.71%-
CronosCronos (CRO)
0%0%2.51%12/18/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.46%12/2/2024
GrouponGroupon (GRPN)
0%0%0.23%11/1/2024
Foot LockerFoot Locker (FL)
0%0%0.11%3/7/2024
Joby AviationJoby Aviation (JOBY)
0%0.18%0.57%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.11%8/5/2024
RheinmetallRheinmetall (RHM.DE)
0%0.05%1.03%-
TeslaTesla (TSLA.EXT)
0%0%0.11%6/6/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.23%11/30/2024
CelestiaCelestia (TIA)
0%0%0.23%11/25/2024
Fetch.aiFetch.ai (FET)
0%0%0.23%11/29/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments