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AcePicks
🇬🇧 Quant Indices and ETF Smart Portfolio.

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
November 2, 2024
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
186 instruments
July 19, 2025
Least Diversified
0 instruments
November 2, 2024
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
46.56%
avatarAAPL
4.96%
avatarGOOG
4.96%
avatarMETA
4.96%
avatarMSFT
4.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.2%
Technology Services
0.21%
Electronic Technology
0.16%
Cryptocurrencies
0.14%
Finance
0.13%

Top Countries

Top 5

🇺🇸United States
0.62%
🇨🇳China
0.06%
🇩🇪Germany
0.05%
🇨🇦Canada
0.04%
🇺🇾Uruguay
0.03%

Holdings over time

(Since November 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
20.5%5.39%46.56%-
VIXGoldVIXGold
4.41%0%85.88%7/16/2025
AxBullAxBull
4.38%0%86.26%7/16/2025
Trex8u247Trex8u247
4.37%0%86.26%7/16/2025
talon71talon71
3.83%0%75.95%7/16/2025
TomLilTomLil
3.66%0%72.52%7/16/2025
FredHuangTWFredHuangTW
2.66%0%62.21%7/16/2025
dippo1998dippo1998
2.38%0%48.09%4/7/2025
BrandasDBrandasD
2.37%0%47.71%4/7/2025
FrancescoGhiaFrancescoGhia
2.36%0%46.95%4/4/2025
campervanscampervans
2.32%0%45.8%4/1/2025
bonacasinobonacasino
2.29%0%45.42%3/31/2025
rcrdortizrcrdortiz
2.04%0%40.08%4/4/2025
TrojanetoTrojaneto
2%0%39.69%4/7/2025
eugeniodevezeeugeniodeveze
1.83%0%46.95%4/4/2025
FordhamJFordhamJ
1.79%0%35.11%4/9/2025
Cipino90Cipino90
1.67%0%34.35%4/7/2025
MihailTsankovMihailTsankov
1.26%0%37.4%4/7/2025
MargotMMMargotMM
1.24%0%33.97%4/4/2025
FinanzzyklenFinanzzyklen
1.11%0%34.35%4/7/2025
iBore99iBore99
0.9%0%34.35%4/7/2025
DavidbigdadDavidbigdad
0.88%0%46.18%6/11/2025
JoyceChiuJoyceChiu
0.74%0%14.89%4/3/2025
ChartMatthewChartMatthew
0.69%0%13.74%1/7/2025
ligkclawligkclaw
0.67%0%26.72%4/7/2025
mamafurfurmamafurfur
0.57%0%13.74%1/7/2025
pino428pino428
0.43%0%34.73%4/8/2025
andresguerra2andresguerra2
0.41%0%13.74%1/7/2025
timvansteentimvansteen
0.38%0%32.82%4/7/2025
liborvasaliborvasa
0.35%0%13.74%1/7/2025
Dalkent13Dalkent13
0.34%0%6.87%12/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.2%5.03%4.96%-
BitcoinBitcoin (BTC)
0.1%2.62%4.96%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.06%1.71%4.96%-
NVIDIANVIDIA (NVDA)
0.06%1.55%4.96%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.05%1.4%4.96%-
MicrosoftMicrosoft (MSFT)
0.04%1%4.96%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.04%0.97%4.96%-
MetaMeta (META)
0.04%0.95%4.96%-
SPDR GoldSPDR Gold (GLD)
0.03%0.88%4.96%-
MercadoLibreMercadoLibre (MELI)
0.03%0.84%4.96%-
TSMCTSMC (TSM)
0.03%0.7%4.96%-
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.03%0.66%4.96%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.02%0.63%4.96%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0.61%4.96%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0.61%4.96%-
BroadcomBroadcom (AVGO)
0.02%0.61%4.96%-
AmazonAmazon (AMZN)
0.02%0.58%4.96%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0.56%4.96%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0.54%4.96%-
CoinbaseCoinbase (COIN)
0.02%0.55%4.96%-
HiscoxHiscox (HSX.L)
0.02%0.52%4.96%-
AlibabaAlibaba (9988.HK)
0.02%0.54%4.96%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.02%0.93%2.29%-
TeslaTesla (TSLA)
0.02%0.51%4.96%-
TencentTencent (0700.HK)
0.02%0.49%4.96%-
MastercardMastercard (MA)
0.02%0.47%4.96%-
MicroStrategyMicroStrategy (MSTR)
0.02%0.37%4.96%-
AlphabetAlphabet (GOOG)
0.02%0.6%4.96%-
EthereumEthereum (ETH)
0.02%0.22%4.96%-
BakktBakkt (BKKT)
0.02%0.49%4.96%-
SSR MiningSSR Mining (SSRM)
0.01%0.34%4.96%-
RheinmetallRheinmetall (RHM.DE)
0.01%0.35%4.96%-
Huntington IngallsHuntington Ingalls (HII)
0.01%0.34%4.96%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0.34%4.96%-
ValeVale (VALE)
0.01%0.33%4.96%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0.31%4.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%1.02%1.15%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.29%4.96%-
CoupangCoupang (CPNG)
0.01%0.28%4.96%-
UbisoftUbisoft (UBI.PA)
0.01%0.27%4.96%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%3.05%7/16/2025
PayPalPayPal (PYPL)
0.01%0.26%4.96%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0.27%4.96%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0.26%4.96%-
FerrariFerrari (RACE)
0.01%0.26%4.96%-
BarclaysBarclays (BARC.L)
0.01%0.25%4.96%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.25%4.96%-
RWERWE (RWE.DE)
0.01%0.25%4.96%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0.24%4.96%-
CipherCipher (CIFR)
0.01%0.2%4.96%-
Republic ServicesRepublic Services (RSG)
0.01%0.23%4.96%-
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.01%0.24%4.58%-
ClearClear (YOU)
0.01%0.17%4.96%-
PalantirPalantir (PLTR)
0.01%0.22%4.96%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0.44%2.29%-
G-III ApparelG-III Apparel (GIII)
0.01%0.11%4.96%-
ModernaModerna (MRNA)
0.01%0.21%4.96%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.01%0.21%4.96%-
OlinOlin (OLN)
0.01%0.2%4.96%-
GH ResearchGH Research (GHRS)
0.01%0.37%2.67%-
SpireSpire (SPIR)
0.01%0.08%3.82%-
BeyondBeyond (BYON)
0.01%0.14%4.96%-
SolanaSolana (SOL)
0.01%0.21%4.96%-
AppleApple (AAPL)
0.01%0.34%4.96%-
CardanoCardano (ADA)
0.01%0.22%4.96%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0.19%4.96%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.01%0.18%4.96%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.01%0.18%4.96%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.01%0.18%4.96%-
AMDAMD (AMD)
0.01%0.09%4.96%-
TAGTAG (TEG.DE)
0.01%0.18%4.96%-
SanaSana (SANA)
0.01%0.27%4.2%-
MP MaterialsMP Materials (MP)
0.01%0.51%1.91%-
ICBCICBC (1398.HK)
0.01%0.17%4.96%-
Coca-ColaCoca-Cola (KO)
0.01%0.17%4.96%-
JPMorganJPMorgan (JPM)
0.01%0.2%4.96%-
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0.01%0.18%4.58%-
PrysmianPrysmian (PRY.MI)
0.01%0.17%4.96%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0.16%4.96%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0.16%4.96%-
Caribou BiosciencesCaribou Biosciences (CRBU)
0.01%0.2%4.2%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0.12%4.96%-
TeledyneTeledyne (TDY)
0.01%0.26%2.67%-
RaytheonRaytheon (RTX)
0.01%0.15%4.96%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0.27%2.67%-
Biosenic SABiosenic SA (BIOS.BR)
0.01%0%3.82%7/18/2025
AlibabaAlibaba (BABA)
0.01%0.15%4.96%-
China ShenhuaChina Shenhua (1088.HK)
0.01%0.14%4.96%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0.3%1.91%-
Orion Office REITOrion Office REIT (ONL)
0.01%0.18%4.2%-
AkebiaAkebia (AKBA)
0.01%0.13%4.96%-
Biglari HoldingsBiglari Holdings (BH)
0%0%3.82%7/18/2025
iRobotiRobot (IRBT)
0%0.24%2.29%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0%0.09%4.96%-
Royal GoldRoyal Gold (RGLD)
0%0.11%2.29%-
VisaVisa (V)
0%0.08%4.96%-
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%2.29%7/14/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0%0.08%4.96%-
GFTGFT (GFT.DE)
0%0.08%4.96%-
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0%0.08%4.96%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0%0.08%4.58%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0.07%4.96%-
NasdaqNasdaq (NDAQ)
0%0.07%4.96%-
TDTD (TD)
0%0.07%4.96%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0%0.07%4.96%-
WelltowerWelltower (WELL)
0%0.07%4.96%-
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0%0.07%4.96%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0%0.07%4.96%-
BYDBYD (01211.HK)
0%0.07%4.96%-
Charles SchwabCharles Schwab (SCHW)
0%0.07%4.96%-
NisourceNisource (NI)
0%0.07%4.96%-
CencoraCencora (COR)
0%0.07%4.96%-
AllianzAllianz (ALV.DE)
0%0.07%4.96%-
SAPSAP (SAP.DE)
0%0.07%4.96%-
PetrobrasPetrobras (PBR)
0%0.07%4.96%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.07%4.96%-
GEGE (GE)
0%0.07%4.96%-
SeagateSeagate (STX.US)
0%0.07%4.96%-
LeidosLeidos (LDOS)
0%0.07%4.96%-
SMASMA (S92.DE)
0%0.06%4.96%-
McKessonMcKesson (MCK)
0%0.06%4.96%-
SpotifySpotify (SPOT)
0%0.06%4.96%-
CF IndustriesCF Industries (CF)
0%0.06%4.96%-
ChainlinkChainlink (LINK)
0%0.08%4.96%-
IDEXXIDEXX (IDXX)
0%0.06%4.96%-
UberUber (UBER)
0%0.06%4.96%-
IntuitIntuit (INTU)
0%0.06%4.96%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0.06%4.96%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0.06%4.96%-
Games WorkshopGames Workshop (GAW.L)
0%0.06%4.96%-
Waste ManagementWaste Management (WM)
0%0.06%4.96%-
AdidasAdidas (ADS.DE)
0%0.06%4.96%-
CVS HealthCVS Health (CVS)
0%0.26%1.15%-
Marathon DigitalMarathon Digital (MARA)
0%0.06%4.96%-
QinetiQQinetiQ (QQ.L)
0%0%1.53%7/18/2025
KinetikKinetik (KNTK)
0%0.24%1.15%-
Antero MidstreamAntero Midstream (AM)
0%0.24%1.15%-
AlbertsonsAlbertsons (ACI)
0%0.24%1.15%-
Remy CointreauRemy Cointreau (RCO.PA)
0%0.24%1.15%-
PennonPennon (PNN.L)
0%0%1.53%7/18/2025
Lowe'sLowe's (LOW)
0%0.24%1.15%-
PfizerPfizer (PFE)
0%0.24%1.15%-
IperionXIperionX (IPX)
0%0.17%2.29%-
SFLSFL (SFL)
0%0.17%2.29%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0%0.17%1.53%-
PagseguroPagseguro (PAGS)
0%0.05%4.96%-
VodafoneVodafone (VOD.L)
0%0.05%4.96%-
HKEXHKEX (00388.HK)
0%0.05%4.96%-
CR LandCR Land (1109.HK)
0%0.05%4.96%-
ReckittReckitt (RKT.L)
0%0.05%4.96%-
Imperial BrandsImperial Brands (IMB.L)
0%0.05%4.96%-
3M3M (MMM)
0%0.05%4.96%-
IntelIntel (INTC)
0%0.05%4.96%-
Eos EnergyEos Energy (EOSE)
0%0.06%2.29%-
AvadelAvadel (AVDL)
0%0.17%1.53%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0.04%4.96%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0%0.04%4.96%-
FNVFNV (FNV)
0%0.04%4.96%-
AlphabetAlphabet (GOOGL)
0%0.04%4.96%-
AutozoneAutozone (AZO)
0%0.04%4.96%-
NetflixNetflix (NFLX)
0%0.04%4.96%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0%0.04%4.58%-
ThyssenKruppThyssenKrupp (TKA.DE)
0%0.04%4.2%-
HarrowHarrow (HROW)
0%0.06%2.29%-
Lokotech Group ASLokotech Group AS (LOKO.OL)
0%0.06%2.29%-
Bank OZKBank OZK (OZK)
0%0%0.76%7/10/2025
PennyMacPennyMac (PMT)
0%0%0.76%7/10/2025
AccentureAccenture (ACN)
0%0%0.76%7/10/2025
ImmunomeImmunome (IMNM)
0%0.09%1.15%-
AIXTRONAIXTRON (AIXA.DE)
0%0.09%1.15%-
Scholar RockScholar Rock (SRRK)
0%0.05%1.91%-
GerresheimerGerresheimer (GXI.DE)
0%0.05%1.91%-
Lloyd'sLloyd's (LLOY.L)
0%0.04%2.29%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)
0%0.06%1.53%-
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)
0%0.06%1.53%-
AcumenAcumen (ABOS)
0%0.08%1.15%-
AgilysysAgilysys (AGYS)
0%0.08%1.15%-
BPBP (BP.L)
0%0.06%1.53%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.05%1.53%-
Build and BuildBuild and Build (BNB)
0%0.05%1.53%-
ASMLASML (ASML)
0%0.05%1.53%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0%0.05%1.53%-
InchcapeInchcape (INCH.L)
0%0.05%1.53%-
BATBAT (BATS.L)
0%0.05%1.53%-
Foot LockerFoot Locker (FL)
0%0.05%1.53%-
Hello GroupHello Group (MOMO)
0%0.05%1.53%-
BuckleBuckle (BKE)
0%0%0.38%7/15/2025
GerdauGerdau (GGB)
0%0.04%1.53%-
Old DominionOld Dominion (ODFL)
0%0.04%1.53%-
LindeLinde (LIN)
0%0.04%1.53%-
SamsungSamsung (SMSN.L)
0%0.04%1.53%-
Sainsbury'sSainsbury's (SBRY.L)
0%0.04%1.53%-
Rio TintoRio Tinto (RIO.L)
0%0.04%1.53%-
National GridNational Grid (NG.L)
0%0.04%1.53%-
KingfisherKingfisher (KGF.L)
0%0.04%1.53%-
WatscoWatsco (WSO)
0%0%0.38%7/15/2025
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.38%7/15/2025
PNCPNC (PNC)
0%0%0.38%7/15/2025
ColgateColgate (CL)
0%0%0.38%7/15/2025
Procter & GambleProcter & Gamble (PG)
0%0%0.38%7/15/2025
Cracker BarrelCracker Barrel (CBRL)
0%0%0.38%7/15/2025
KopinKopin (KOPN)
0%0%0.38%7/18/2025
BlackskyBlacksky (BKSY)
0%0%0.38%7/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Trex8u247Trex8u247
5.13%5.11%
dippo1998dippo1998
5.05%5.09%
FrancescoGhiaFrancescoGhia
5.05%5.09%
VIXGoldVIXGold
5.04%5.09%
AxBullAxBull
5.05%5.08%
MargotMMMargotMM
5.05%5.07%
ChartMatthewChartMatthew
5.05%5.06%
BrandasDBrandasD
5.05%5.01%
JoyceChiuJoyceChiu
4.96%4.97%
campervanscampervans
5.05%4.97%
bonacasinobonacasino
5.05%4.97%
talon71talon71
4.88%4.94%
mamafurfurmamafurfur
4.24%4.18%
MihailTsankovMihailTsankov
3.91%4%
eugeniodevezeeugeniodeveze
3.75%3.73%
andresguerra2andresguerra2
3.02%3%
FredHuangTWFredHuangTW
2.97%2.96%
liborvasaliborvasa
2.56%2.5%
ligkclawligkclaw
2.43%2.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments