00hobbes00 avatar

00hobbes00
🇮🇹 Macro ETF and Other Investor.
11 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
October 11, 2024
Lowest Cash
January 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 30, 2023
Least Diversified
2 instruments
September 6, 2023
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
62.64%
avatarQQQ
47.65%
avatarVOO
47.65%
avatarNSDQ100
35.33%
avatarCNDX.L
27.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2024
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.71%
Indexes
8.02%
Cryptocurrencies
0.02%
Transportation
0%

Top Countries

Top 5

🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
14.86%0%44.41%7/28/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.02%12.12%62.64%-
Invesco QQQInvesco QQQ (QQQ)
9.35%12.35%47.65%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.53%12.12%47.65%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.35%0%35.33%7/17/2024
HarryH1993HarryH1993
4.89%0%37.44%5/3/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.8%18.05%27.31%-
DanSchonfeldDanSchonfeld
2.4%0%28.12%5/3/2023
ALnayefALnayef
1.92%0%9.24%4/25/2022
AlderiqueAlderique
1.63%0%37.44%5/3/2023
CPHequitiesCPHequities
1.56%0%28.12%5/3/2023
KarencinhaKarencinha
1.3%0%37.44%5/3/2023
BellKeeperBellKeeper
1.21%0%38.17%9/5/2023
empiricistempiricist
1.2%0%28.04%5/2/2023
JeppeKirkBondeJeppeKirkBonde
1.19%0%28.12%5/3/2023
Napoleon-XNapoleon-X
1.17%0%38.25%7/27/2023
FundManagerZechFundManagerZech
1.17%0%9.32%4/26/2022
rubymzarubymza
1.14%0%37.36%5/2/2023
iiapad0ksiiapad0ks
1.01%0%28.12%5/3/2023
arash007arash007
0.91%0%38.17%9/5/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.67%0%3.08%7/27/2023
clahuzclahuz
0.56%0%28.04%5/2/2023
Trex8u247Trex8u247
0.45%0%9.24%4/25/2022
Davidpearce64Davidpearce64
0.41%0%9.24%4/25/2022
fberrrodfberrrod
0.38%0%28.04%5/2/2023
eddyb123eddyb123
0.36%0%9.24%4/26/2022
ValueFundValueFund
0.36%0%9.32%4/26/2022
MarianoPardoMarianoPardo
0.31%0%9.32%4/26/2022
AnalisisciclicoAnalisisciclico
0.22%0%28.04%5/2/2023
legreybacklegreyback
0.06%0%1.94%1/24/2022
BitcoinBitcoin (BTC)
0.02%0%25.45%7/27/2023
MeituanMeituan (03690.HK)
0%0%2.76%5/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
16.22%16.77%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.19%16.43%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.19%16.43%
Invesco QQQInvesco QQQ (QQQ)
16.67%16.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments