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Asuskf
🇪🇨 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
April 9, 2025
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
78 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarRWR
99.77%
avatarVGT
99.77%
avatarQQQ
80.41%
avatarXLRE
52.28%
avatarTXN
40.09%

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
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
86.66%
Electronic Technology
2.46%
Finance
2.19%
Technology Services
2.11%
Consumer Non Durables
1.26%

Top Countries

Top 5

🇺🇸United States
8.34%
🇫🇷France
0.66%
🇬🇧United Kingdom
0.55%
🇪🇸Spain
0.49%
🇨🇳China
0.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
64.18%29.97%99.77%-
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
12.31%4.14%99.77%-
Invesco QQQInvesco QQQ (QQQ)
3.98%1.9%80.41%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
2.86%0.41%52.28%-
BlackRockBlackRock (BLK)
0.7%2.9%20.84%-
BATBAT (BATS.L)
0.55%2.7%17.54%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.45%3.23%34.28%-
OracleOracle (ORCL)
0.44%2.15%17.2%-
Coca-ColaCoca-Cola (KO)
0.38%0.54%39.98%-
CiscoCisco (CSCO)
0.37%0.61%39.98%-
MetaMeta (META)
0.36%0.59%39.98%-
AccorAccor (AC.PA)
0.33%1.93%13.78%-
AppleApple (AAPL)
0.33%0.41%39.29%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0.44%39.18%-
AmazonAmazon (AMZN)
0.32%0.48%39.29%-
NVIDIANVIDIA (NVDA)
0.31%0.49%39.29%-
Texas InstrumentsTexas Instruments (TXN)
0.31%0.41%40.09%-
DisneyDisney (DIS)
0.31%0.48%39.98%-
IntelIntel (INTC)
0.3%0.48%34.28%-
AlphabetAlphabet (GOOG)
0.29%0.4%39.18%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.27%0.48%34.28%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.26%5.13%6.95%-
AT&TAT&T (T)
0.25%0.59%31.21%-
MicrosoftMicrosoft (MSFT)
0.25%0.49%34.28%-
WalmartWalmart (WMT)
0.24%0.95%31.21%-
AMDAMD (AMD)
0.24%0.37%34.28%-
JPMorganJPMorgan (JPM)
0.24%1.4%27.79%-
StarbucksStarbucks (SBUX)
0.22%0.41%31.32%-
Goldman SachsGoldman Sachs (GS)
0.22%0.56%27.9%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.21%3.79%6.83%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.21%0.4%31.21%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.19%0.63%23.8%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0.48%27.79%-
TSMCTSMC (TSM)
0.19%0.49%27.9%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.18%2.55%10.59%-
RepsolRepsol (REP.MC)
0.18%0.44%28.02%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.18%0.39%27.79%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.17%0.42%28.02%-
AlibabaAlibaba (BABA)
0.17%0.47%27.9%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.17%0.4%27.9%-
BBVABBVA (BBVA.MC)
0.17%0.62%23.8%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.17%0.43%28.02%-
NetflixNetflix (NFLX)
0.17%0.66%23.8%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.16%0.4%27.79%-
KeringKering (KER.PA)
0.16%0.3%27.9%-
LVMHLVMH (MC.PA)
0.16%0.29%28.02%-
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.16%0.4%28.02%-
SamsungSamsung (SMSN.L)
0.16%0.33%31.21%-
CostcoCostco (COST)
0.16%0.5%23.58%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%0.51%23.8%-
VisaVisa (V)
0.15%0.51%23.8%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.15%0.5%23.8%-
ToyotaToyota (TM)
0.15%0.45%23.92%-
CitiCiti (C)
0.15%0.48%23.8%-
BaiduBaidu (BIDU)
0.15%0.34%28.02%-
MastercardMastercard (MA)
0.15%0.48%23.92%-
SQMSQM (SQM)
0.14%0.37%23.92%-
TelefonicaTelefonica (TEF.MC)
0.14%0.48%23.8%-
American ExpressAmerican Express (AXP)
0.14%0.44%23.8%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.14%0.41%23.8%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.13%0.39%23.8%-
CopaCopa (CPA)
0.13%0.47%23.8%-
AutodeskAutodesk (ADSK)
0.13%0.41%23.92%-
PfizerPfizer (PFE)
0.13%0.36%23.8%-
PNCPNC (PNC)
0.13%0.37%23.92%-
QualcommQualcomm (QCOM)
0.13%0.37%23.8%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.13%0.42%23.92%-
AdobeAdobe (ADBE)
0.12%0.35%23.92%-
AlbemarleAlbemarle (ALB)
0.12%0.26%23.8%-
Lithium AmericasLithium Americas (LAC)
0.12%0.3%23.92%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.11%2.17%6.72%-
eToro Group LTDeToro Group LTD (ETOR)
0.11%4.41%2.62%-
GlobantGlobant (GLOB)
0.1%0.18%23.58%-
Piedmont LithiumPiedmont Lithium (PLL)
0.1%0.22%23.8%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0.45%10.71%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0.38%10.59%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.05%0.39%10.59%-
ThoughtworksThoughtworks (TWKS)
0%0%0.68%11/14/2024
TeslaTesla (TSLA)
0%0.41%0.11%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments