ZaraBullish avatar

ZaraBullish
🇮🇹 Multi-Strategy ETF Investor.
31 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
May 28, 2023
Lowest Cash
September 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
October 7, 2025
Least Diversified
0 instruments
May 28, 2023
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarTTWO
98.85%
avatarAMZN
97.93%
avatarINDA
67.39%
avatarBABA
65.33%
avatarAMAT
64.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 10, 2025
Lowest Exposure
May 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.47%
ETFs
18%
Retail Trade
8.34%
Electronic Technology
8.22%
Producer Manufacturing
4.05%

Top Countries

Top 5

🇺🇸United States
48.86%
🇮🇹Italy
4.84%
🇨🇳China
2.78%
🇫🇷France
1.57%
🇧🇷Brazil
1.56%

Holdings over time

(Since May 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
9.55%6.3%98.85%-
IlMatematicoIlMatematico
4.96%0%54.99%3/24/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.76%0%67.39%8/7/2025
AdobeAdobe (ADBE)
4.69%0%52.01%9/3/2024
AmazonAmazon (AMZN)
4.63%2.85%97.93%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.59%0%57.52%1/13/2025
Applied MaterialsApplied Materials (AMAT)
3.37%0%64.29%2/7/2025
PalantirPalantir (PLTR)
3.15%0%28.47%2/6/2024
LeonardoLeonardo (LDO.MI)
2.8%4.83%63.72%-
CrowdstrikeCrowdstrike (CRWD)
2.61%0%49.14%8/27/2024
AlibabaAlibaba (BABA)
2.48%1.34%65.33%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
2.07%2.59%52.24%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.94%5.28%33.75%-
EthereumEthereum (ETH)
1.88%0%39.15%12/31/2024
DC-InsiderDC-Insider
1.65%0%23.42%4/25/2025
AirbnbAirbnb (ABNB)
1.56%0%32.03%3/22/2024
EWachenheim-CFEWachenheim-CF
1.56%0%21.24%3/18/2025
Congress-BuysCongress-Buys
1.51%0%23.54%5/28/2025
OccidentalOccidental (OXY)
1.47%0%54.54%7/8/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.43%2.74%44.09%-
PayPalPayPal (PYPL)
1.39%0%35.82%7/10/2024
PetrobrasPetrobras (PBR)
1.24%0%53.96%7/3/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.21%0.99%23.42%-
WebuildWebuild (WBD.MI)
1.21%1.53%52.12%-
C3.aiC3.ai (AI)
1.19%0%29.62%3/1/2024
ON SemiconductorON Semiconductor (ON)
1.15%0%41.79%6/13/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.07%4.47%21.7%-
Match GroupMatch Group (MTCH)
1.05%0%25.37%1/31/2024
AMDAMD (AMD)
0.96%0%19.98%11/24/2023
UnitedHealthUnitedHealth (UNH)
0.89%1.09%42.94%-
CloudflareCloudflare (NET)
0.89%0%33.07%4/8/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.87%1.75%23.42%-
NVIDIANVIDIA (NVDA)
0.83%2.73%23.88%-
thomaspjthomaspj
0.79%0%9.53%3/24/2025
MicrosoftMicrosoft (MSFT)
0.78%1.95%35.13%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.74%0%20.09%12/31/2024
WalmartWalmart (WMT)
0.7%2.37%28.93%-
OracleOracle (ORCL)
0.63%0%30.2%5/21/2025
CelsiusCelsius (CELH)
0.59%0%20.67%2/7/2024
CostcoCostco (COST)
0.53%0.74%28.93%-
ACSACS (ACS.MC)
0.5%1.35%28.13%-
Scalable-CryptoScalable-Crypto
0.48%0%7.23%2/28/2024
ArtivionArtivion (AORT)
0.47%0%23.42%11/4/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.46%1.2%29.39%-
LottomaticaLottomatica (LTMC.MI)
0.46%1.4%26.41%-
SolanaSolana (SOL)
0.44%0%19.52%12/31/2024
MicroStrategyMicroStrategy (MSTR)
0.37%0%13.09%3/15/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.36%0.72%24.8%-
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.35%0%22.62%2/5/2025
Itau UnibancoItau Unibanco (ITUB)
0.33%0.4%24.8%-
FlutterFlutter (FLTR.L)
0.32%0.79%26.41%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.31%2.5%16.07%-
TeslaTesla (TSLA)
0.29%0%10.91%4/30/2024
VistraVistra (VST)
0.29%0.95%20.32%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.28%0%5.74%5/20/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.26%0.85%13.55%-
CiscoCisco (CSCO)
0.26%0%12.86%1/2/2024
SonySony (SONY)
0.24%0.95%20.21%-
iShares Silver TrustiShares Silver Trust (SLV)
0.24%0.85%20.21%-
CamecoCameco (CCJ)
0.24%0%9.64%4/2/2024
XiaomiXiaomi (1810.HK)
0.24%0%16.53%9/4/2024
NikeNike (NKE)
0.23%0.8%22.27%-
RigettiRigetti (RGTI)
0.22%2.4%17.68%-
D.R. HortonD.R. Horton (DHI)
0.22%1.54%12.74%-
MicronMicron (MU)
0.22%0%10.22%8/28/2023
ChevronChevron (CVX)
0.2%0.98%15.27%-
ExxonMobilExxonMobil (XOM)
0.2%1.09%12.74%-
RaytheonRaytheon (RTX)
0.19%1.1%15.27%-
Rio TintoRio Tinto (RIO)
0.19%0%15.15%6/30/2025
PentairPentair (PNR)
0.19%0%9.53%8/22/2023
Banca MediolanumBanca Mediolanum (BMED.MI)
0.17%0.61%13.32%-
Rolls-RoyceRolls-Royce (RR.L)
0.16%0%9.53%8/28/2024
LennarLennar (LEN)
0.16%1.16%12.74%-
PfizerPfizer (PFE)
0.15%0%10.33%6/18/2024
AmgenAmgen (AMGN)
0.14%0%9.07%8/28/2023
LVMHLVMH (MC.PA)
0.14%1.35%11.71%-
GE VernovaGE Vernova (GEV)
0.13%0.96%12.86%-
AxonAxon (AXON)
0.13%0%11.37%9/17/2025
NuScale PowerNuScale Power (SMR)
0.13%0%7.92%12/31/2024
AppleApple (AAPL)
0.12%0%9.53%8/22/2023
AlphabetAlphabet (GOOG)
0.12%0%9.53%8/22/2023
Invesco QQQInvesco QQQ (QQQ)
0.12%0%2.41%6/20/2023
Vulcan MaterialsVulcan Materials (VMC)
0.11%0.71%11.71%-
IonqIonq (IONQ)
0.11%0.81%13.78%-
T-MobileT-Mobile (TMUS)
0.11%0.55%11.94%-
ASMLASML (ASML)
0.1%0%5.97%11/4/2024
PrysmianPrysmian (PRY.MI)
0.1%0%7.69%3/24/2025
Huntington IngallsHuntington Ingalls (HII)
0.1%0%12.28%8/20/2025
SaabSaab (SAABB.ST)
0.09%0%5.51%7/25/2024
D-WaveD-Wave (QBTS)
0.09%1.1%15.27%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%6.31%4/26/2024
MetaMeta (META)
0.08%0%8.61%10/14/2025
L3HarrisL3Harris (LHX)
0.08%0.29%14.12%-
CignaCigna (CI)
0.08%0%9.87%7/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%4.94%5/1/2024
SoundHoundSoundHound (SOUN)
0.08%0%3.33%12/31/2024
eToro Group LTDeToro Group LTD (ETOR)
0.07%0%10.79%8/22/2025
FortinetFortinet (FTNT)
0.07%0%7.35%6/13/2025
CaterpillarCaterpillar (CAT)
0.06%0%4.71%3/3/2025
SaipemSaipem (SPM.MI)
0.06%0%7.81%9/11/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.06%0%8.96%6/5/2025
NioNio (NIO)
0.06%0%12.06%11/24/2023
ModernaModerna (MRNA)
0.06%0%5.74%2/19/2025
IntelIntel (INTC)
0.06%1.36%4.71%-
BookingBooking (BKNG)
0.06%0%4.59%8/28/2023
CarlyleCarlyle (CG)
0.05%0%7%4/3/2024
Eli LillyEli Lilly (LLY)
0.05%0.69%7.69%-
OkloOklo (OKLO)
0.05%1.26%5.63%-
AuroraAurora (AUR)
0.05%0%7.12%10/7/2025
TRONTRON (TRX)
0.03%0%4.13%10/15/2024
ParamountParamount (PSKY)
0.03%0%4.59%6/18/2024
CommScopeCommScope (COMM)
0.03%0%3.44%2/5/2025
AffirmAffirm (AFRM)
0.03%0%4.59%10/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%4.13%12/1/2023
DisneyDisney (DIS)
0.03%0%2.3%8/28/2023
StellantisStellantis (STLAM.MI)
0.02%0%2.99%2/10/2025
Rockwell AutomationRockwell Automation (ROK)
0.02%0.45%2.99%-
GeneraliGenerali (G.MI)
0.02%1.13%2.18%-
HDFCHDFC (HDB)
0.02%0%2.64%4/11/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.02%0%2.18%11/4/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.01%0.33%3.67%-
AlcoaAlcoa (AA)
0.01%0%1.84%6/25/2025
McCormickMcCormick (MKC)
0.01%0%2.07%11/13/2023
Bigbear.AiBigbear.Ai (BBAI)
0.01%0.52%3.1%-
Golden OceanGolden Ocean (GOGL.OL)
0.01%0%1.84%4/4/2024
Elevance HealthElevance Health (ELV)
0.01%0%1.26%5/7/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0.22%4.48%-
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.92%1/31/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%1.38%8/22/2023
American TowerAmerican Tower (AMT)
0.01%0%1.15%1/26/2024
EnelEnel (ENEL.MI)
0.01%0%0.92%2/20/2025
Star BulkStar Bulk (SBLK)
0.01%0%1.72%4/3/2024
American Battery TechnologyAmerican Battery Technology (ABAT)
0.01%0.33%1.72%-
KratosKratos (KTOS)
0.01%0%1.38%6/25/2025
Extra SpaceExtra Space (EXR)
0.01%0%0.69%1/25/2024
FluorFluor (FLR.US)
0.01%0%0.69%1/27/2025
Ondo FinanceOndo Finance (ONDO)
0%0%2.07%4/15/2024
MP MaterialsMP Materials (MP)
0%0.5%0.92%-
FerrariFerrari (RACE)
0%0.71%0.57%-
Fermi IncFermi Inc (FRMI)
0%0%0.57%10/7/2025
BlackskyBlacksky (BKSY)
0%0.23%0.57%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%1.03%2/20/2025
TMTGTMTG (DJT)
0%0%0.11%10/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Take-TwoTake-Two (TTWO)
10.55%12.62%
IlMatematicoIlMatematico
10.92%12.26%
thomaspjthomaspj
8.79%8.3%
DC-InsiderDC-Insider
8.86%8.26%
Congress-BuysCongress-Buys
8.8%8.15%
EWachenheim-CFEWachenheim-CF
8.88%7.55%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
5.38%6.12%
AmazonAmazon (AMZN)
3.52%5.32%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
4.4%4.13%
LeonardoLeonardo (LDO.MI)
3.52%4.09%
OccidentalOccidental (OXY)
5.28%3.8%
PetrobrasPetrobras (PBR)
3.52%2.78%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.64%2.5%
UnitedHealthUnitedHealth (UNH)
2.64%2.34%
WebuildWebuild (WBD.MI)
1.76%1.95%
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.76%1.95%
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
1.76%1.45%
ModernaModerna (MRNA)
0.88%0.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments