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AarronParkin
🇬🇧 Diversified ETF ETF Investor.
1 copier.

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
December 19, 2024
Lowest Cash
March 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
April 9, 2025
Least Diversified
24 instruments
January 2, 2023
Average
40.2 instruments

Most Consistent Holdings

Top 5

avatarBLK
100%
avatarSPGI
100%
avatarSPY
100%
avatarXLF
100%
avatarQQQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2023
Lowest Exposure
December 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
92.52%
Technology Services
1.29%
Commercial Services
1.29%
Finance
1.1%
Consumer Durables
0.71%

Top Countries

Top 5

🇺🇸United States
5.54%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
25.8%23.48%100%-
Invesco QQQInvesco QQQ (QQQ)
11.55%12.88%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
7%7.98%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
5.87%6.92%96.88%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
5.78%6.29%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.3%5.1%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.51%3.12%100%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
3.18%2.87%100%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.44%4.13%100%-
Vanguard Value ETFVanguard Value ETF (VTV)
2.4%1.52%100%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.35%1.35%96.02%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.31%3.95%94.62%-
SPDR GoldSPDR Gold (GLD)
1.51%1.1%93.12%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.41%2.36%94.3%-
S&P GlobalS&P Global (SPGI)
1.29%0.71%100%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.2%0.64%100%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.14%0.71%100%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.8%0.74%100%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.74%0.45%100%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.73%0.45%93.12%-
TeslaTesla (TSLA)
0.71%1.16%75.05%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.69%0.39%95.48%-
AlphabetAlphabet (GOOGL)
0.66%0.41%95.91%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.64%0.36%100%-
MSCIMSCI (MSCI)
0.64%0.28%100%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.61%0.34%100%-
BlackRockBlackRock (BLK)
0.58%0.34%100%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.56%0.33%95.38%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.54%0.24%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.53%0.21%100%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.53%0.28%100%-
NasdaqNasdaq (NDAQ)
0.52%0.34%100%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.52%3.55%15.59%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.51%0.22%100%-
Procter & GambleProcter & Gamble (PG)
0.48%0.22%95.48%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.45%0.23%95.91%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.43%0.2%95.81%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.39%0.1%100%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.39%0.17%94.52%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.38%0.31%68.92%-
McDonald'sMcDonald's (MCD)
0.29%0.22%72.37%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.28%0.21%70.97%-
NextEraNextEra (NEE)
0.19%0%34.3%1/25/2024
AmazonAmazon (AMZN)
0.13%0.73%16.56%-
NVIDIANVIDIA (NVDA)
0.06%0.44%16.24%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0.49%12.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
24.28%25.03%
Invesco QQQInvesco QQQ (QQQ)
11.43%12.76%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.8%6.73%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
6.98%6.13%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
6.89%6.04%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.46%5.05%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
3.4%3.62%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.91%3.54%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.46%2.64%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.97%2.5%
Vanguard Value ETFVanguard Value ETF (VTV)
2.94%2.48%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.71%2.34%
SPDR GoldSPDR Gold (GLD)
1.46%1.46%
TeslaTesla (TSLA)
0.97%1.36%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.97%1.26%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.47%1.19%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.97%1.12%
S&P GlobalS&P Global (SPGI)
0.97%1.1%
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.07%0.75%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.49%0.7%
AlphabetAlphabet (GOOGL)
0.49%0.69%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.49%0.68%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.99%0.65%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.6%0.54%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.49%0.54%
BlackRockBlackRock (BLK)
0.49%0.54%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.49%0.53%
MSCIMSCI (MSCI)
0.49%0.52%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.49%0.51%
NasdaqNasdaq (NDAQ)
0.49%0.47%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.49%0.42%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.49%0.41%
Procter & GambleProcter & Gamble (PG)
0.49%0.41%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.49%0.38%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.49%0.37%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.49%0.37%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.49%0.37%
McDonald'sMcDonald's (MCD)
0.49%0.36%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.49%0.35%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.49%0.34%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.49%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments