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Asuskf
🇪🇨 ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 8, 2024
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarRWR
99.87%
avatarVGT
99.87%
avatarQQQ
77.29%
avatarXLRE
48.61%
avatarMETA
30.15%

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, 2024
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.83%
Electronic Technology
2%
Technology Services
1.26%
Finance
0.95%
Consumer Non Durables
0.69%

Top Countries

Top 5

🇺🇸United States
5.8%
🇪🇸Spain
0.27%
🇫🇷France
0.22%
🇨🇳China
0.2%
🇯🇵Japan
0.15%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
69.41%0%99.87%2/1/2025
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
13.49%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.14%0%77.29%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
3.27%0%48.61%1/9/2024
Coca-ColaCoca-Cola (KO)
0.33%0%30.15%2/1/2025
CiscoCisco (CSCO)
0.31%0%30.15%2/1/2025
MetaMeta (META)
0.3%0%30.15%2/1/2025
BlackRockBlackRock (BLK)
0.29%0%7.7%2/1/2025
AppleApple (AAPL)
0.29%0%29.22%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.28%0%30.15%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.28%0%29.22%2/1/2025
NVIDIANVIDIA (NVDA)
0.28%0%29.22%2/1/2025
AmazonAmazon (AMZN)
0.27%0%29.22%2/1/2025
DisneyDisney (DIS)
0.27%0%30.15%2/1/2025
AlphabetAlphabet (GOOG)
0.25%0%29.22%2/1/2025
IntelIntel (INTC)
0.24%0%23.51%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.21%0%23.51%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.21%0%23.51%2/1/2025
AMDAMD (AMD)
0.21%0%23.51%2/1/2025
MicrosoftMicrosoft (MSFT)
0.2%0%23.51%2/1/2025
AT&TAT&T (T)
0.17%0%19.92%2/1/2025
WalmartWalmart (WMT)
0.17%0%19.92%2/1/2025
StarbucksStarbucks (SBUX)
0.16%0%19.92%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.16%0%19.92%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.14%0%16.07%2/1/2025
BATBAT (BATS.L)
0.14%0%3.98%2/1/2025
JPMorganJPMorgan (JPM)
0.13%0%15.94%2/1/2025
TSMCTSMC (TSM)
0.13%0%15.94%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0%15.94%2/1/2025
SamsungSamsung (SMSN.L)
0.12%0%19.92%2/1/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.12%0%15.94%2/1/2025
RepsolRepsol (REP.MC)
0.12%0%16.2%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.12%0%16.2%2/1/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.12%0%16.07%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.11%0%16.2%2/1/2025
KeringKering (KER.PA)
0.11%0%15.94%2/1/2025
LVMHLVMH (MC.PA)
0.11%0%16.2%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.11%0%15.94%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.11%0%11.29%2/1/2025
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.11%0%16.2%2/1/2025
OracleOracle (ORCL)
0.11%0%3.45%2/1/2025
AlibabaAlibaba (BABA)
0.1%0%16.07%2/1/2025
BaiduBaidu (BIDU)
0.1%0%16.07%2/1/2025
NetflixNetflix (NFLX)
0.08%0%11.29%2/1/2025
CostcoCostco (COST)
0.08%0%10.89%2/1/2025
BBVABBVA (BBVA.MC)
0.08%0%11.29%2/1/2025
CitiCiti (C)
0.08%0%11.29%2/1/2025
American ExpressAmerican Express (AXP)
0.08%0%11.29%2/1/2025
ToyotaToyota (TM)
0.08%0%11.29%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.08%0%11.29%2/1/2025
VisaVisa (V)
0.08%0%11.29%2/1/2025
SQMSQM (SQM)
0.08%0%11.29%2/1/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.08%0%11.29%2/1/2025
MastercardMastercard (MA)
0.08%0%11.29%2/1/2025
AlbemarleAlbemarle (ALB)
0.07%0%11.29%2/1/2025
PNCPNC (PNC)
0.07%0%11.29%2/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.07%0%11.29%2/1/2025
AutodeskAutodesk (ADSK)
0.07%0%11.29%2/1/2025
TelefonicaTelefonica (TEF.MC)
0.07%0%11.29%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.07%0%11.29%2/1/2025
PfizerPfizer (PFE)
0.07%0%11.29%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.07%0%11.29%2/1/2025
CopaCopa (CPA)
0.07%0%11.29%2/1/2025
AdobeAdobe (ADBE)
0.07%0%11.29%2/1/2025
QualcommQualcomm (QCOM)
0.07%0%11.29%2/1/2025
Lithium AmericasLithium Americas (LAC)
0.07%0%11.29%2/1/2025
GlobantGlobant (GLOB)
0.07%0%10.89%2/1/2025
Piedmont LithiumPiedmont Lithium (PLL)
0.07%0%11.29%2/1/2025
ThoughtworksThoughtworks (TWKS)
0.01%0%0.8%11/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		32.7%41.46%
      SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
      		7.81%6.48%
      Invesco QQQInvesco QQQ (QQQ)
      		4.06%4.56%
      BlackRockBlackRock (BLK)
      		4.46%3.85%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		1.15%0.93%
      CiscoCisco (CSCO)
      		0.75%0.85%
      Goldman SachsGoldman Sachs (GS)
      		0.8%0.81%
      AppleApple (AAPL)
      		0.75%0.78%
      WalmartWalmart (WMT)
      		0.75%0.77%
      AmazonAmazon (AMZN)
      		0.75%0.77%
      MetaMeta (META)
      		0.75%0.77%
      JPMorganJPMorgan (JPM)
      		0.75%0.76%
      AT&TAT&T (T)
      		0.75%0.75%
      TSMCTSMC (TSM)
      		0.75%0.74%
      NetflixNetflix (NFLX)
      		0.75%0.74%
      ToyotaToyota (TM)
      		0.75%0.74%
      Coca-ColaCoca-Cola (KO)
      		0.85%0.74%
      IntelIntel (INTC)
      		0.85%0.74%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		0.75%0.73%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.75%0.73%
      NVIDIANVIDIA (NVDA)
      		0.75%0.73%
      DisneyDisney (DIS)
      		0.75%0.72%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		0.75%0.71%
      CostcoCostco (COST)
      		0.83%0.7%
      BBVABBVA (BBVA.MC)
      		0.75%0.68%
      VisaVisa (V)
      		0.75%0.68%
      American ExpressAmerican Express (AXP)
      		0.75%0.68%
      MicrosoftMicrosoft (MSFT)
      		0.75%0.68%
      AlphabetAlphabet (GOOG)
      		0.75%0.68%
      RepsolRepsol (REP.MC)
      		0.76%0.67%
      Deutsche TelekomDeutsche Telekom (DTE.DE)
      		0.75%0.67%
      CitiCiti (C)
      		0.75%0.67%
      Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
      		0.8%0.66%
      Mitsubishi UFJMitsubishi UFJ (MUFG)
      		0.75%0.66%
      KeringKering (KER.PA)
      		0.75%0.66%
      MastercardMastercard (MA)
      		0.75%0.66%
      SQMSQM (SQM)
      		0.75%0.64%
      StarbucksStarbucks (SBUX)
      		0.76%0.64%
      PfizerPfizer (PFE)
      		0.75%0.64%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.75%0.64%
      Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
      		0.76%0.63%
      Texas InstrumentsTexas Instruments (TXN)
      		0.75%0.63%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		0.75%0.63%
      LVMHLVMH (MC.PA)
      		0.76%0.63%
      AutodeskAutodesk (ADSK)
      		0.75%0.63%
      Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
      		0.75%0.63%
      TelefonicaTelefonica (TEF.MC)
      		0.75%0.62%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		0.75%0.62%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		0.75%0.62%
      PNCPNC (PNC)
      		0.75%0.62%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		0.76%0.61%
      iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
      		0.8%0.61%
      GlobantGlobant (GLOB)
      		0.75%0.6%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      		0.75%0.6%
      CopaCopa (CPA)
      		0.75%0.59%
      AMDAMD (AMD)
      		0.75%0.59%
      QualcommQualcomm (QCOM)
      		0.75%0.59%
      AlbemarleAlbemarle (ALB)
      		0.75%0.58%
      AdobeAdobe (ADBE)
      		0.75%0.58%
      Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
      		0.76%0.56%
      AlibabaAlibaba (BABA)
      		0.8%0.52%
      Lithium AmericasLithium Americas (LAC)
      		0.75%0.51%
      BaiduBaidu (BIDU)
      		0.8%0.51%
      Piedmont LithiumPiedmont Lithium (PLL)
      		0.75%0.48%
      SamsungSamsung (SMSN.L)
      		0.75%0.44%

      Cash Exposure Over Time

      Cash Exposure % Over Time