magia2127 avatar

magia2127
🇮🇹 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
June 5, 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
51.6 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.89%
avatarT
99.89%
avatarNKE
99.89%
avatarRL
99.89%
avatarALV.DE
99.89%

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
June 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.22%
Consumer Non Durables
6.71%
Utilities
4.06%
Health Technology
2.92%
Finance
2.82%

Top Countries

Top 5

🇺🇸United States
20.6%
🇩🇪Germany
1.58%
🇮🇹Italy
1.4%
🇬🇧United Kingdom
1.03%
🇨🇦Canada
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
19.39%18.26%99.89%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
10.5%9.37%99.89%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
9.93%10.03%99.89%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
8.44%8.67%99.89%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
5.63%4.96%99.89%-
iShares Gold TrustiShares Gold Trust (IAU)
4.88%4.43%99.89%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
3.19%2.61%99.89%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.32%2.4%99.89%-
VistraVistra (VST)
1.86%3.9%99.89%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.72%2.07%99.89%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.72%1.61%99.89%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.5%1.43%99.89%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.38%1.44%99.89%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.31%1.4%99.89%-
Ralph LaurenRalph Lauren (RL)
0.94%1.44%99.89%-
AllianzAllianz (ALV.DE)
0.85%1.1%99.89%-
IngredionIngredion (INGR)
0.83%0.9%99.89%-
Cardinal HealthCardinal Health (CAH)
0.82%0.92%99.89%-
UnumUnum (UNM)
0.82%0.93%99.89%-
DellDell (DELL)
0.81%0%84.17%4/7/2025
MerckMerck (MRK)
0.78%0.51%99.89%-
FISFIS (FIS)
0.76%0.83%99.89%-
ConEdConEd (ED)
0.76%0.74%99.89%-
Gilead SciencesGilead Sciences (GILD)
0.76%0.94%99.89%-
BeiersdorfBeiersdorf (BEI.DE)
0.74%0.65%99.89%-
EnelEnel (ENEL.MI)
0.73%0.86%99.89%-
SPDR GoldSPDR Gold (GLD)
0.73%2.79%29.84%-
BNY MellonBNY Mellon (BK)
0.71%0.99%99.89%-
DuPontDuPont (DD)
0.7%0.58%99.89%-
EniEni (ENI.MI)
0.67%0.58%99.89%-
PfizerPfizer (PFE)
0.67%0.69%93.05%-
UnileverUnilever (ULVR.L)
0.62%0.61%99.89%-
ColumbiaColumbia (COLM)
0.6%0.42%99.89%-
CiscoCisco (CSCO)
0.59%0%92.94%4/7/2025
VF CorpVF Corp (VFC)
0.58%0.47%99.89%-
CloroxClorox (CLX)
0.58%0.45%99.89%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.57%0.63%99.89%-
AlphabetAlphabet (GOOGL)
0.55%0%70.05%9/16/2024
Tyson FoodsTyson Foods (TSN)
0.52%0.46%99.89%-
ExelonExelon (EXC)
0.51%0.5%99.89%-
DowDow (DOW)
0.51%0.26%99.89%-
NikeNike (NKE)
0.48%0.29%99.89%-
Global PaymentsGlobal Payments (GPN)
0.48%0.3%99.89%-
T. Rowe PriceT. Rowe Price (TROW)
0.44%0.34%99.89%-
IFFIFF (IFF)
0.42%0.41%87.7%-
GSKGSK (GSK.L)
0.41%0%70.05%9/16/2024
3M3M (MMM)
0.4%0%92.94%4/7/2025
Jack in the BoxJack in the Box (JACK)
0.39%0.11%99.89%-
Under ArmourUnder Armour (UAA)
0.39%0%76.31%11/11/2024
HasbroHasbro (HAS)
0.38%0%92.94%4/7/2025
PayPalPayPal (PYPL)
0.37%0.63%58.88%-
AT&TAT&T (T)
0.36%0.48%99.89%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.31%0.47%58.88%-
MDC Holdings IncMDC Holdings Inc (MDC)
0.26%0%41%1/3/2024
AlgonquinAlgonquin (AQN)
0.2%0%70.05%9/16/2024
AmazonAmazon (AMZN)
0.18%0%25.51%8/16/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0%3.19%1/30/2023
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%1.37%1/13/2023
SolventumSolventum (SOLV)
0.01%0%14.92%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 & Instruments Over Time

Cash Exposure %

Number of Instruments