magia2127 assets history on eToro

magia2127

🇮🇹 ETF 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 Levels

Range

Highest Cash

August 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

49.9 instruments

Most Consistent Holdings

Top 5

MRK

99.38%

T.US

99.38%

NKE

99.38%

ALV.DE

99.38%

BEI.DE

99.38%

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

August 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

67.89%

Consumer Non Durables

6.4%

Miscellaneous

4.99%

Utilities

4.61%

Finance

3.47%

Top Countries

Top 5

🇺🇸United States

25.04%

🇮🇹Italy

1.6%

🇩🇪Germany

1.58%

🇬🇧United Kingdom

0.76%

🇨🇦Canada

0.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	18.06%	11.91%	99.38%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	9.97%	8.74%	99.38%	-
Invesco S&P 500 Low Volatility (SPLV)	9.78%	9.75%	99.38%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	8.4%	8.1%	99.38%	-
State Street Health Care Select Sector SPDR ETF (XLV)	5.45%	5.53%	99.38%	-
iShares Gold Trust (IAU)	4.99%	5.1%	99.38%	-
ProShares UltraPro Dow30 (UDOW)	3.18%	3.89%	99.38%	-
ProShares UltraPro QQQ (TQQQ)	2.62%	4.32%	99.38%	-
Vistra (VST)	2.44%	3.41%	99.38%	-
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	2.02%	3.31%	99.38%	-
iShares Core S&P Small-Cap ETF (IJR)	1.73%	2.05%	99.38%	-
SPDR Gold (GLD)	1.54%	3.2%	51.55%	-
iShares MSCI Emerging Markets ETF (EEM)	1.46%	1.88%	99.38%	-
Vanguard Real Estate ETF (VNQ)	1.46%	1.48%	99.38%	-
iShares MSCI EAFE ETF (EFA)	1.35%	1.53%	99.38%	-
Ralph Lauren (RL)	1.17%	1.85%	99.3%	-
Allianz (ALV.DE)	0.92%	1.23%	99.38%	-
Cardinal Health (CAH)	0.9%	1.25%	99.38%	-
BNY Mellon (BNY)	0.86%	1.6%	99.38%	-
Gilead Sciences (GILD)	0.83%	1.01%	99.38%	-
Unum (UNM)	0.83%	0.94%	99.38%	-
Ingredion (INGR)	0.8%	0.62%	99.38%	-
Enel (ENEL.MI)	0.79%	1%	99.22%	-
ConEd (ED)	0.74%	0.74%	99.3%	-
Merck (MRK)	0.73%	0.76%	99.38%	-
FIS (FIS.US)	0.7%	0.39%	99.15%	-
Eni (ENI.MI)	0.7%	0.93%	99.38%	-
Pfizer (PFE)	0.68%	0.69%	94.72%	-
Beiersdorf (BEI.DE)	0.65%	0.41%	99.38%	-
DuPont (DD)	0.62%	0.37%	99.3%	-
VF Corp (VFC)	0.57%	0.58%	99.38%	-
Dell (DELL)	0.55%	0%	57.38%	4/7/2025
Columbia (COLM)	0.53%	0.41%	99.38%	-
Clorox (CLX)	0.51%	0.32%	99.38%	-
Exelon (EXC)	0.51%	0.5%	99.38%	-
Tyson Foods (TSN)	0.5%	0.44%	99.3%	-
Unilever (ULVR.L)	0.48%	0%	78.26%	10/16/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.48%	0.13%	99.38%	-
Dow (DOW)	0.43%	0.26%	99.38%	-
Global Payments (GPN)	0.42%	0.3%	99.38%	-
Nike (NKE)	0.41%	0.18%	99.38%	-
T. Rowe Price (TROW)	0.41%	0.4%	99.38%	-
Cisco (CSCO)	0.4%	0%	63.35%	4/7/2025
IFF (IFF)	0.4%	0.37%	91.07%	-
PayPal (PYPL)	0.4%	0.45%	71.35%	-
AT&T (T.US)	0.38%	0.36%	99.38%	-
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.38%	1.81%	21.2%	-
Alphabet (GOOGL)	0.38%	0%	47.75%	9/16/2024
Bristol-Myers Squibb (BMY)	0.36%	0.55%	71.43%	-
GSK (GSK.L)	0.28%	0%	47.75%	9/16/2024
Jack in the Box (JACK)	0.28%	0%	74.92%	9/3/2025
3M (MMM)	0.28%	0%	63.35%	4/7/2025
Under Armour (UAA)	0.27%	0%	52.02%	11/11/2024
Hasbro (HAS)	0.26%	0%	63.35%	4/7/2025
MDC Holdings Inc (MDC)	0.18%	0%	27.95%	1/3/2024
Algonquin (AQN)	0.13%	0%	47.75%	9/16/2024
Amazon (AMZN)	0.12%	0%	17.39%	8/16/2023
Campari (CPR.MI)	0.11%	0.42%	24.61%	-
Qnity Electronics Inc (Q)	0.09%	0.56%	19.57%	-
BlackStone (BX)	0.03%	0.48%	5.75%	-
Salesforce (CRM)	0.03%	0.43%	5.75%	-
Adobe (ADBE)	0.02%	0.42%	5.75%	-
Lockheed Martin (LMT)	0.02%	0%	2.17%	1/30/2023
Northrop Grumman (NOC)	0.01%	0%	0.93%	1/13/2023
Solventum (SOLV)	0.01%	0%	10.17%	8/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	27.64%	16.8%
Invesco S&P 500 Low Volatility (SPLV)	9.31%	9.38%
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	9.95%	8.88%
iShares 7-10 Year Treasury Bond ETF (IEF)	9.63%	8.51%
iShares Gold Trust (IAU)	2.46%	5.5%
State Street Health Care Select Sector SPDR ETF (XLV)	5.06%	5.45%
SPDR Gold (GLD)	2.23%	3.46%
Vistra (VST)	0.39%	3.46%
ProShares UltraPro Dow30 (UDOW)	2.15%	3.31%
ProShares UltraPro QQQ (TQQQ)	1.42%	3.25%
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	1.31%	2.75%
Ralph Lauren (RL)	0.52%	1.77%
iShares Core S&P Small-Cap ETF (IJR)	1.42%	1.72%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	1.86%	1.71%
iShares MSCI Emerging Markets ETF (EEM)	1.45%	1.6%
iShares MSCI EAFE ETF (EFA)	1.27%	1.44%
Vanguard Real Estate ETF (VNQ)	1.58%	1.34%
BNY Mellon (BNY)	0.52%	1.22%
Allianz (ALV.DE)	0.52%	1.18%
Cardinal Health (CAH)	0.33%	1.17%
Gilead Sciences (GILD)	0.52%	0.98%
Enel (ENEL.MI)	0.52%	0.92%
Unum (UNM)	0.34%	0.85%
Pfizer (PFE)	1.04%	0.7%
Ingredion (INGR)	0.52%	0.69%
Eni (ENI.MI)	0.52%	0.69%
ConEd (ED)	0.52%	0.69%
Merck (MRK)	0.52%	0.66%
FIS (FIS.US)	1.04%	0.65%
VF Corp (VFC)	1.04%	0.63%
Bristol-Myers Squibb (BMY)	0.52%	0.5%
Beiersdorf (BEI.DE)	0.52%	0.49%
Exelon (EXC)	0.52%	0.49%
PayPal (PYPL)	0.52%	0.48%
Tyson Foods (TSN)	0.52%	0.47%
Campari (CPR.MI)	0.52%	0.42%
AT&T (T.US)	0.52%	0.41%
Columbia (COLM)	0.52%	0.36%
T. Rowe Price (TROW)	0.52%	0.36%
IFF (IFF)	0.52%	0.34%
Clorox (CLX)	0.52%	0.34%
Qnity Electronics Inc (Q)	0%	0.33%
DuPont (DD)	0.52%	0.33%
Global Payments (GPN)	0.52%	0.29%
Nike (NKE)	0.52%	0.28%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	2.09%	0.21%
Dow (DOW)	0.52%	0.21%

Cash & Instruments Over Time

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Holdings over time

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