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🇷🇴 Diversified ETF ETF Investor.
37 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
February 23, 2022
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
January 7, 2022
Least Diversified
12 instruments
June 14, 2022
Average
19 instruments

Most Consistent Holdings

Top 5

avatarGLD
100%
avatarAVGO
99.56%
avatarTSLA
98.47%
avatarNFLX
92.12%
avatarTQQQ
90.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
February 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.55%
Electronic Technology
7.77%
Technology Services
2.1%
Consumer Non Durables
1.99%
Retail Trade
1.96%

Top Countries

Top 5

🇺🇸United States
19.85%
🇨🇳China
0.14%
🇨🇦Canada
0.07%
🇩🇪Germany
0.04%
🇮🇪Ireland
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
28.45%50.1%83.81%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
15.47%0%58.35%4/10/2024
SPDR GoldSPDR Gold (GLD)
14.47%23.44%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
9.7%11.79%81.04%-
BroadcomBroadcom (AVGO)
2.97%1.94%99.56%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.59%1.11%90.52%-
AppleApple (AAPL)
2.41%1.7%87.09%-
DeckersDeckers (DECK)
1.97%0.33%78.63%-
AMDAMD (AMD)
1.9%2.62%81.25%-
NetflixNetflix (NFLX)
1.66%1.65%92.12%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.29%0.79%30.49%-
AmazonAmazon (AMZN)
1.25%0%71.77%4/3/2025
IIPRIIPR (IIPR)
1.18%0%81.47%3/31/2025
TeslaTesla (TSLA)
1.12%0.64%98.47%-
AbbottAbbott (ABT)
1.09%1.06%86.94%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.96%0%81.33%2/21/2025
DeereDeere (DE)
0.67%0.58%83.81%-
CopartCopart (CPRT)
0.65%0%69.8%2/28/2025
CheggChegg (CHGG)
0.53%0%47.99%4/30/2024
NVIDIANVIDIA (NVDA)
0.4%0.44%46.02%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.3%0%21.59%11/14/2022
RepligenRepligen (RGEN)
0.24%0%18.96%11/14/2022
American TowerAmerican Tower (AMT)
0.21%0%15.32%9/29/2022
IntuitIntuit (INTU)
0.18%0%21.15%4/7/2025
AmedisysAmedisys (AMED)
0.14%0%8.97%5/4/2022
Bio-RadBio-Rad (BIO)
0.13%0%11.38%11/14/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%3.06%2/11/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.12%0%11.89%6/13/2022
MarketAxessMarketAxess (MKTX)
0.09%0%6.86%4/5/2022
AlphabetAlphabet (GOOG)
0.09%0.82%13.86%-
Enterprise ProductsEnterprise Products (EPD)
0.07%0%7%12/28/2022
CintasCintas (CTAS)
0.07%0.2%23.92%-
T-MobileT-Mobile (TMUS)
0.07%0%6.56%4/1/2022
ShopifyShopify (SHOP)
0.07%0%5.69%11/14/2022
NioNio (NIO)
0.06%0%5.69%12/12/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%9.56%5/12/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%3.87%2/22/2022
QualcommQualcomm (QCOM)
0.06%0%8.1%3/31/2025
NSANSA (NSA)
0.06%0%4.45%5/2/2022
NextEraNextEra (NEE)
0.06%0%4.38%5/2/2022
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.05%0.29%15.39%-
ResMedResMed (RMD)
0.04%0%3.72%4/22/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0%4.01%4/22/2022
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.04%0%3.43%2/22/2022
Coupa Software IncCoupa Software Inc (COUP)
0.04%0%3.87%2/22/2022
Xinyi SolarXinyi Solar (0968.HK)
0.03%0%8.1%4/22/2022
PayPalPayPal (PYPL)
0.03%0%2.41%2/2/2022
MicrosoftMicrosoft (MSFT)
0.03%0%5.4%3/10/2025
ZoomZoom (ZM)
0.03%0%3.5%2/17/2022
ModernaModerna (MRNA)
0.03%0%2.84%2/8/2022
Thermo FisherThermo Fisher (TMO)
0.02%0%2.84%2/8/2022
PalantirPalantir (PLTR)
0.02%0%3.5%2/17/2022
ZyngaZynga (ZNGA)
0.02%0%4.01%2/24/2022
TeladocTeladoc (TDOC)
0.02%0%3.94%2/23/2022
TencentTencent (0700.HK)
0.02%0%4.3%2/28/2022
FordFord (F)
0.02%0.1%19.77%-
TargetTarget (TGT)
0.02%0%2.55%2/4/2022
PDD HoldingsPDD Holdings (PDD)
0.02%0%2.77%2/7/2022
SAPSAP (SAP.DE)
0.02%0%3.28%2/14/2022
Match GroupMatch Group (MTCH)
0.02%0%4.01%2/24/2022
Applied MaterialsApplied Materials (AMAT)
0.02%0%4.81%2/14/2025
VonoviaVonovia (VNA.DE)
0.02%0%2.77%2/7/2022
MeituanMeituan (03690.HK)
0.01%0%3.57%2/18/2022
CloroxClorox (CLX)
0.01%0%2.55%2/4/2022
MastercardMastercard (MA)
0.01%0%2.26%1/31/2022
PelotonPeloton (PTON)
0.01%0%2.55%2/4/2022
DocuSignDocuSign (DOCU)
0.01%0%4.01%2/24/2022
AlibabaAlibaba (BABA)
0.01%0%4.01%2/24/2022
MercadoLibreMercadoLibre (MELI)
0.01%0%2.48%2/3/2022
RingCentralRingCentral (RNG)
0.01%0%3.57%2/18/2022
FiverrFiverr (FVRR)
0.01%0%3.43%2/16/2022
NikeNike (NKE)
0%0%0.44%1/6/2022
TAL EducationTAL Education (TAL)
0%0%0.8%1/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
41.02%41.34%
SPDR GoldSPDR Gold (GLD)
17.72%16.76%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
16.76%12.64%
BroadcomBroadcom (AVGO)
1.43%4.92%
AppleApple (AAPL)
3.33%3.71%
DeckersDeckers (DECK)
1.43%3.43%
NVIDIANVIDIA (NVDA)
2.38%2.12%
NetflixNetflix (NFLX)
0.95%2.03%
AMDAMD (AMD)
1.91%2%
AmazonAmazon (AMZN)
1.43%1.99%
TeslaTesla (TSLA)
0.95%1.56%
IIPRIIPR (IIPR)
2.7%1.39%
DeereDeere (DE)
1.43%1.17%
AbbottAbbott (ABT)
1.43%1.15%
QualcommQualcomm (QCOM)
0.96%0.7%
IntuitIntuit (INTU)
0.96%0.69%
CopartCopart (CPRT)
0.48%0.66%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.2%0.65%
Applied MaterialsApplied Materials (AMAT)
0.48%0.35%
CintasCintas (CTAS)
0.48%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments