magia2127 avatar

magia2127
🇮🇹 Other and ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 22, 2025
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
52.2 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.87%
avatarMMM
99.87%
avatarMRK
99.87%
avatarT
99.87%
avatarNKE
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.3%
Consumer Non Durables
6.78%
Utilities
3.87%
Health Technology
2.95%
Finance
2.75%

Top Countries

Top 5

🇺🇸United States
20.75%
🇩🇪Germany
1.56%
🇮🇹Italy
1.41%
🇬🇧United Kingdom
1.1%
🇨🇦Canada
0.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
19.43%0%99.87%2/1/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
10.68%0%99.87%2/1/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
9.9%0%99.87%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
8.38%0%99.87%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
5.69%0%99.87%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
4.99%0%99.87%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
3.29%0%99.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.35%0%99.87%2/1/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.74%0%99.87%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.69%0%99.87%2/1/2025
VistraVistra (VST)
1.65%0%99.87%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.51%0%99.87%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.39%0%99.87%2/1/2025
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.31%0%99.87%2/1/2025
Ralph LaurenRalph Lauren (RL)
0.89%0%99.87%2/1/2025
DellDell (DELL)
0.87%0%89.64%2/1/2025
IngredionIngredion (INGR)
0.83%0%99.87%2/1/2025
Cardinal HealthCardinal Health (CAH)
0.82%0%99.87%2/1/2025
MerckMerck (MRK)
0.82%0%99.87%2/1/2025
AllianzAllianz (ALV.DE)
0.81%0%99.87%2/1/2025
UnumUnum (UNM)
0.81%0%99.87%2/1/2025
FISFIS (FIS)
0.76%0%99.87%2/1/2025
ConEdConEd (ED)
0.76%0%99.87%2/1/2025
BeiersdorfBeiersdorf (BEI.DE)
0.75%0%99.87%2/1/2025
Gilead SciencesGilead Sciences (GILD)
0.73%0%99.87%2/1/2025
EnelEnel (ENEL.MI)
0.72%0%99.87%2/1/2025
DuPontDuPont (DD)
0.72%0%99.87%2/1/2025
EniEni (ENI.MI)
0.69%0%99.87%2/1/2025
BNY MellonBNY Mellon (BK)
0.67%0%99.87%2/1/2025
PfizerPfizer (PFE)
0.66%0%91.9%2/1/2025
AlphabetAlphabet (GOOGL)
0.65%0%81.67%9/16/2024
CiscoCisco (CSCO)
0.63%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
0.62%0%99.87%2/1/2025
ColumbiaColumbia (COLM)
0.62%0%99.87%2/1/2025
CloroxClorox (CLX)
0.59%0%99.87%2/1/2025
VF CorpVF Corp (VFC)
0.58%0%99.87%2/1/2025
DowDow (DOW)
0.54%0%99.87%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.54%0%99.87%2/1/2025
Tyson FoodsTyson Foods (TSN)
0.52%0%99.87%2/1/2025
ExelonExelon (EXC)
0.51%0%99.87%2/1/2025
NikeNike (NKE)
0.51%0%99.87%2/1/2025
Global PaymentsGlobal Payments (GPN)
0.5%0%99.87%2/1/2025
GSKGSK (GSK.L)
0.47%0%81.67%9/16/2024
Under ArmourUnder Armour (UAA)
0.46%0%88.98%11/11/2024
T. Rowe PriceT. Rowe Price (TROW)
0.45%0%99.87%2/1/2025
Jack in the BoxJack in the Box (JACK)
0.43%0%99.87%2/1/2025
3M3M (MMM)
0.43%0%99.87%2/1/2025
IFFIFF (IFF)
0.42%0%85.66%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.41%0%18.19%2/1/2025
HasbroHasbro (HAS)
0.41%0%99.87%2/1/2025
AT&TAT&T (T)
0.35%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.33%0%52.06%2/1/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.3%0%47.81%1/3/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.27%0%52.06%2/1/2025
AlgonquinAlgonquin (AQN)
0.23%0%81.67%9/16/2024
AmazonAmazon (AMZN)
0.21%0%29.75%8/16/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0%3.72%1/30/2023
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%1.59%1/13/2023
SolventumSolventum (SOLV)
0.01%0%17.4%8/12/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		28.44%19.13%
      Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
      		9.12%9.86%
      Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
      		9.75%9.32%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      		9.44%8.77%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		4.96%5.2%
      iShares Gold TrustiShares Gold Trust (IAU)
      		2.42%3.6%
      VistraVistra (VST)
      		0.38%3.17%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		2.11%2.9%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.39%2.62%
      SPDR GoldSPDR Gold (GLD)
      		2.19%2.27%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		1.29%2.26%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		1.39%1.76%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		1.54%1.45%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		1.42%1.31%
      Ralph LaurenRalph Lauren (RL)
      		0.51%1.24%
      iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
      		1.24%1.21%
      DellDell (DELL)
      		0.32%0.98%
      IngredionIngredion (INGR)
      		0.51%0.92%
      AllianzAllianz (ALV.DE)
      		0.51%0.89%
      UnumUnum (UNM)
      		0.33%0.86%
      BNY MellonBNY Mellon (BK)
      		0.51%0.86%
      FISFIS (FIS)
      		1.02%0.84%
      VF CorpVF Corp (VFC)
      		1.02%0.81%
      PfizerPfizer (PFE)
      		1.02%0.8%
      Gilead SciencesGilead Sciences (GILD)
      		0.51%0.79%
      PayPalPayPal (PYPL)
      		0.51%0.75%
      Cardinal HealthCardinal Health (CAH)
      		0.32%0.72%
      EnelEnel (ENEL.MI)
      		0.51%0.72%
      DuPontDuPont (DD)
      		0.51%0.67%
      ConEdConEd (ED)
      		0.51%0.67%
      BeiersdorfBeiersdorf (BEI.DE)
      		0.51%0.67%
      CiscoCisco (CSCO)
      		0.51%0.67%
      MerckMerck (MRK)
      		0.51%0.66%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		2.04%0.64%
      UnileverUnilever (ULVR.L)
      		0.51%0.61%
      ColumbiaColumbia (COLM)
      		0.51%0.59%
      CloroxClorox (CLX)
      		0.51%0.59%
      EniEni (ENI.MI)
      		0.51%0.58%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		0.51%0.57%
      Tyson FoodsTyson Foods (TSN)
      		0.51%0.49%
      3M3M (MMM)
      		0.51%0.47%
      IFFIFF (IFF)
      		0.51%0.46%
      Global PaymentsGlobal Payments (GPN)
      		0.51%0.46%
      ExelonExelon (EXC)
      		0.51%0.45%
      T. Rowe PriceT. Rowe Price (TROW)
      		0.51%0.42%
      AT&TAT&T (T)
      		0.51%0.4%
      DowDow (DOW)
      		0.51%0.38%
      HasbroHasbro (HAS)
      		0.51%0.36%
      NikeNike (NKE)
      		0.51%0.35%
      Jack in the BoxJack in the Box (JACK)
      		0.51%0.24%

      Cash Exposure Over Time

      Cash Exposure % Over Time