ZaraBullish avatar

ZaraBullish
🇮🇹 Multi-Strategy ETF Investor.
41 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
56 instruments
November 7, 2025
Least Diversified
0 instruments
May 28, 2023
Average
27 instruments

Most Consistent Holdings

Top 5

avatarTTWO
98.91%
avatarAMZN
98.04%
avatarBABA
66.99%
avatarLDO.MI
65.58%
avatarINDA
63.94%

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
24.79%
ETFs
18.41%
Electronic Technology
8.52%
Retail Trade
8.39%
Producer Manufacturing
4.02%

Top Countries

Top 5

🇺🇸United States
48.64%
🇮🇹Italy
5.14%
🇨🇳China
2.75%
🇫🇷France
1.76%
🇧🇷Brazil
1.54%

Holdings over time

(Since May 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
9.49%8.73%98.91%-
IlMatematicoIlMatematico
4.71%0%52.18%3/24/2025
AmazonAmazon (AMZN)
4.59%3.95%98.04%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.52%0%63.94%8/7/2025
AdobeAdobe (ADBE)
4.45%0%49.35%9/3/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.41%0%54.58%1/13/2025
Applied MaterialsApplied Materials (AMAT)
3.19%0%61%2/7/2025
PalantirPalantir (PLTR)
2.99%0%27.02%2/6/2024
LeonardoLeonardo (LDO.MI)
2.85%2.89%65.58%-
CrowdstrikeCrowdstrike (CRWD)
2.48%0%46.62%8/27/2024
AlibabaAlibaba (BABA)
2.43%1.92%66.99%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.21%7.74%37.15%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
2.1%2.79%54.58%-
EthereumEthereum (ETH)
1.78%0%37.15%12/31/2024
DC-InsiderDC-Insider
1.57%0%22.22%4/25/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.56%4.02%46.95%-
AirbnbAirbnb (ABNB)
1.48%0%30.39%3/22/2024
EWachenheim-CFEWachenheim-CF
1.48%0%20.15%3/18/2025
Congress-BuysCongress-Buys
1.43%0%22.33%5/28/2025
OccidentalOccidental (OXY)
1.4%0%51.74%7/8/2025
PayPalPayPal (PYPL)
1.32%0%33.99%7/10/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.28%2.79%27.12%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.26%5.15%25.71%-
WebuildWebuild (WBD.MI)
1.24%1.7%54.58%-
PetrobrasPetrobras (PBR)
1.17%0%51.2%7/3/2025
C3.aiC3.ai (AI)
1.13%0%28.1%3/1/2024
ON SemiconductorON Semiconductor (ON)
1.09%0%39.65%6/13/2024
Match GroupMatch Group (MTCH)
0.99%0%24.07%1/31/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.92%1.88%27.12%-
AMDAMD (AMD)
0.91%0%18.95%11/24/2023
NVIDIANVIDIA (NVDA)
0.91%1.72%27.78%-
UnitedHealthUnitedHealth (UNH)
0.89%0.93%45.64%-
MicrosoftMicrosoft (MSFT)
0.86%2.34%38.45%-
CloudflareCloudflare (NET)
0.84%0%31.37%4/8/2024
WalmartWalmart (WMT)
0.81%3.54%32.46%-
thomaspjthomaspj
0.75%0%9.04%3/24/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.7%0%19.06%12/31/2024
OracleOracle (ORCL)
0.6%0%28.65%5/21/2025
ACSACS (ACS.MC)
0.57%2.14%31.7%-
CelsiusCelsius (CELH)
0.56%0%19.61%2/7/2024
CostcoCostco (COST)
0.55%0.96%32.57%-
LottomaticaLottomatica (LTMC.MI)
0.51%1.46%30.17%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.49%1.13%32.79%-
Scalable-CryptoScalable-Crypto
0.46%0%6.86%2/28/2024
ArtivionArtivion (AORT)
0.45%0%22.22%11/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.42%2.5%20.37%-
SolanaSolana (SOL)
0.42%0%18.52%12/31/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.41%1.4%28.65%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.38%2.77%17.86%-
Itau UnibancoItau Unibanco (ITUB)
0.37%1.15%28.54%-
MicroStrategyMicroStrategy (MSTR)
0.35%0%12.42%3/15/2024
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.33%0%21.46%2/5/2025
VistraVistra (VST)
0.33%0.91%24.18%-
FlutterFlutter (FLTR.L)
0.32%0%28.43%11/21/2025
SonySony (SONY)
0.3%1.45%24.18%-
RigettiRigetti (RGTI)
0.29%1.28%21.68%-
D.R. HortonD.R. Horton (DHI)
0.29%1.68%17.1%-
TeslaTesla (TSLA)
0.28%0%10.35%4/30/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.27%0%5.45%5/20/2025
ExxonMobilExxonMobil (XOM)
0.26%1.44%17.1%-
NikeNike (NKE)
0.26%0.77%26.03%-
XiaomiXiaomi (1810.HK)
0.25%1.13%18.85%-
ChevronChevron (CVX)
0.25%1.13%19.5%-
RaytheonRaytheon (RTX)
0.24%1.19%19.39%-
CiscoCisco (CSCO)
0.24%0%12.2%1/2/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.24%1.56%17.76%-
iShares Silver TrustiShares Silver Trust (SLV)
0.24%0%19.83%10/27/2025
CamecoCameco (CCJ)
0.23%0%9.15%4/2/2024
LennarLennar (LEN)
0.22%1.45%17.1%-
MicronMicron (MU)
0.21%0%9.69%8/28/2023
LVMHLVMH (MC.PA)
0.2%1.39%16.12%-
Rio TintoRio Tinto (RIO)
0.18%0%14.38%6/30/2025
PentairPentair (PNR)
0.18%0%9.04%8/22/2023
GE VernovaGE Vernova (GEV)
0.17%1.04%17.32%-
Rolls-RoyceRolls-Royce (RR.L)
0.16%0%9.04%8/28/2024
Vulcan MaterialsVulcan Materials (VMC)
0.15%0.93%16.01%-
T-MobileT-Mobile (TMUS)
0.14%0.92%16.34%-
IonqIonq (IONQ)
0.14%0.7%18.19%-
PfizerPfizer (PFE)
0.14%0%9.8%6/18/2024
AmgenAmgen (AMGN)
0.13%0%8.61%8/28/2023
IntelIntel (INTC)
0.13%1.36%9.48%-
D-WaveD-Wave (QBTS)
0.13%0.86%19.5%-
MetaMeta (META)
0.13%1.75%12.2%-
NuScale PowerNuScale Power (SMR)
0.13%0%10.02%11/14/2025
AxonAxon (AXON)
0.12%0%11.76%11/13/2025
AppleApple (AAPL)
0.12%0%9.04%8/22/2023
AlphabetAlphabet (GOOG)
0.11%0%9.04%8/22/2023
Invesco QQQInvesco QQQ (QQQ)
0.11%0%2.29%6/20/2023
Rockwell AutomationRockwell Automation (ROK)
0.1%1.75%7.95%-
Eli LillyEli Lilly (LLY)
0.1%0%11.66%12/2/2025
L3HarrisL3Harris (LHX)
0.1%0%16.56%11/21/2025
ASMLASML (ASML)
0.09%0%5.66%11/4/2024
PrysmianPrysmian (PRY.MI)
0.09%0%7.3%3/24/2025
OkloOklo (OKLO)
0.09%0.83%10.35%-
Huntington IngallsHuntington Ingalls (HII)
0.09%0%11.66%8/20/2025
GeneraliGenerali (G.MI)
0.09%1.4%7.19%-
SaabSaab (SAABB.ST)
0.09%0%5.23%7/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%5.99%4/26/2024
CignaCigna (CI)
0.07%0%9.37%7/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%4.68%5/1/2024
SoundHoundSoundHound (SOUN)
0.07%0%3.16%12/31/2024
eToro Group LTDeToro Group LTD (ETOR)
0.07%0%10.24%8/22/2025
FortinetFortinet (FTNT)
0.07%0%6.97%6/13/2025
CaterpillarCaterpillar (CAT)
0.06%0%4.47%3/3/2025
SaipemSaipem (SPM.MI)
0.06%0%7.41%9/11/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.06%0%8.5%6/5/2025
NioNio (NIO)
0.06%0%11.44%11/24/2023
ModernaModerna (MRNA)
0.06%0%5.45%2/19/2025
FerrariFerrari (RACE)
0.06%1.19%5.45%-
BookingBooking (BKNG)
0.05%0%4.36%8/28/2023
CarlyleCarlyle (CG)
0.05%0%6.64%4/3/2024
AuroraAurora (AUR)
0.04%0%6.75%10/7/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0.87%9.26%-
Bigbear.AiBigbear.Ai (BBAI)
0.03%0.48%8.06%-
TRONTRON (TRX)
0.03%0%3.92%10/15/2024
ParamountParamount (PSKY)
0.03%0%4.36%6/18/2024
CommScopeCommScope (COMM)
0.03%0%3.27%2/5/2025
AffirmAffirm (AFRM)
0.03%0%4.36%10/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%3.92%12/1/2023
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.03%0%6.1%11/14/2025
MP MaterialsMP Materials (MP)
0.03%0.37%5.88%-
DisneyDisney (DIS)
0.02%0%2.18%8/28/2023
StellantisStellantis (STLAM.MI)
0.02%0%2.83%2/10/2025
HDFCHDFC (HDB)
0.02%0%2.51%4/11/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%2.07%11/4/2024
AlcoaAlcoa (AA)
0.01%0%1.74%6/25/2025
McCormickMcCormick (MKC)
0.01%0%1.96%11/13/2023
RegeneronRegeneron (REGN)
0.01%0.77%1.74%-
Golden OceanGolden Ocean (GOGL.OL)
0.01%0%1.74%4/4/2024
Elevance HealthElevance Health (ELV)
0.01%0%1.2%5/7/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.87%1/31/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%1.31%8/22/2023
American TowerAmerican Tower (AMT)
0.01%0%1.09%1/26/2024
AEPAEP (AEP)
0.01%0.63%1.31%-
BlackskyBlacksky (BKSY)
0.01%0%3.05%11/13/2025
Quanta ServicesQuanta Services (PWR)
0.01%0.57%1.31%-
EnelEnel (ENEL.MI)
0.01%0%0.87%2/20/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.01%0%1.85%10/23/2025
Star BulkStar Bulk (SBLK)
0.01%0%1.63%4/3/2024
KratosKratos (KTOS)
0.01%0%1.31%6/25/2025
Extra SpaceExtra Space (EXR)
0.01%0%0.65%1/25/2024
FluorFluor (FLR.US)
0%0%0.65%1/27/2025
Ondo FinanceOndo Finance (ONDO)
0%0%1.96%4/15/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0.85%0.44%-
Fermi IncFermi Inc (FRMI)
0%0%0.54%10/7/2025
SiemensSiemens (SIE.DE)
0%0.54%0.22%-
AECOMAECOM (ACM)
0%0.52%0.22%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0.98%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