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Asuskf
🇪🇨 Multi-Strategy ETF and Other 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
80 instruments
July 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments

Most Consistent Holdings

Top 5

avatarVGT
99.62%
avatarRWR
99.44%
avatarQQQ
83.43%
avatarXLRE
60.17%
avatarTXN
50.19%

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
81.4%
Technology Services
3.19%
Electronic Technology
3.12%
Finance
3%
Consumer Non Durables
1.82%

Top Countries

Top 5

🇺🇸United States
10.95%
🇬🇧United Kingdom
1.32%
🇫🇷France
0.92%
🇪🇸Spain
0.7%
🇮🇱Israel
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
58.73%33.1%99.62%-
SPDR DOW JONES REIT ETFSPDR DOW JONES REIT ETF (RWR)
10.83%3.66%99.44%-
Invesco QQQInvesco QQQ (QQQ)
3.5%0.39%83.43%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
2.43%0.35%60.17%-
BATBAT (BATS.L)
1.07%4.78%31.45%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.92%3.22%45.57%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.89%5.03%22.88%-
BlackRockBlackRock (BLK)
0.73%1.19%34.18%-
OracleOracle (ORCL)
0.7%0.58%31.26%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.69%4.26%22.69%-
AT&TAT&T (T)
0.68%2.63%42.75%-
eToro Group LTDeToro Group LTD (ETOR)
0.59%2.38%19.21%-
AccorAccor (AC.PA)
0.57%1.71%28.34%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.5%1.11%25.8%-
JPMorganJPMorgan (JPM)
0.44%1.43%40.11%-
CiscoCisco (CSCO)
0.41%0.62%50%-
Coca-ColaCoca-Cola (KO)
0.4%0.46%50%-
MetaMeta (META)
0.39%0.49%50%-
NVIDIANVIDIA (NVDA)
0.38%0.92%49.44%-
AppleApple (AAPL)
0.34%0.48%49.62%-
AmazonAmazon (AMZN)
0.34%0.45%49.62%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0.5%49.34%-
WalmartWalmart (WMT)
0.34%0.54%42.75%-
IntelIntel (INTC)
0.34%0.43%45.39%-
DisneyDisney (DIS)
0.33%0.38%50%-
Texas InstrumentsTexas Instruments (TXN)
0.32%0.34%50.19%-
AlphabetAlphabet (GOOG)
0.32%0.64%49.34%-
MicrosoftMicrosoft (MSFT)
0.29%0.43%45.29%-
BBVABBVA (BBVA.MC)
0.29%1.21%36.63%-
AMDAMD (AMD)
0.29%0.59%45.29%-
Goldman SachsGoldman Sachs (GS)
0.28%0.67%40.02%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.28%0.78%36.63%-
StarbucksStarbucks (SBUX)
0.27%0.71%42.94%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.26%0%37.29%9/11/2025
TSMCTSMC (TSM)
0.25%0.61%40.11%-
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.25%0.39%22.6%-
Rolls-RoyceRolls-Royce (RR.L)
0.25%2.3%14.69%-
NetflixNetflix (NFLX)
0.24%0.46%36.63%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.23%0.35%42.75%-
AlibabaAlibaba (BABA)
0.23%0.54%40.02%-
RepsolRepsol (REP.MC)
0.23%0.52%40.11%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.23%1.18%12.52%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.23%0.43%39.92%-
PNCPNC (PNC)
0.22%1.07%37.01%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.21%0.42%40.11%-
CitiCiti (C)
0.21%0.58%36.63%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.21%0.51%36.63%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.21%0.35%40.11%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.21%0.37%39.92%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.21%0.38%40.02%-
CostcoCostco (COST)
0.2%0.38%36.53%-
VisaVisa (V)
0.2%0.39%36.63%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.2%0.35%36.63%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.2%0.35%39.92%-
SamsungSamsung (SMSN.L)
0.2%0.49%42.75%-
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.2%0.37%40.11%-
SQMSQM (SQM)
0.2%0.6%36.82%-
ToyotaToyota (TM)
0.2%0.41%37.01%-
MastercardMastercard (MA)
0.19%0.38%37.01%-
American ExpressAmerican Express (AXP)
0.19%0.47%36.63%-
CopaCopa (CPA)
0.19%0.44%36.63%-
TelefonicaTelefonica (TEF.MC)
0.19%0.32%36.63%-
BaiduBaidu (BIDU)
0.19%0.43%40.11%-
LVMHLVMH (MC.PA)
0.18%0.34%40.11%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.18%0.38%36.63%-
AutodeskAutodesk (ADSK)
0.18%0.37%36.82%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.17%0.35%36.63%-
PfizerPfizer (PFE)
0.17%0.35%36.63%-
KeringKering (KER.PA)
0.17%0%32.49%9/15/2025
QualcommQualcomm (QCOM)
0.17%0.37%36.63%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.17%0.32%36.91%-
Lithium AmericasLithium Americas (LAC)
0.17%0.51%36.82%-
AlbemarleAlbemarle (ALB)
0.15%0.47%36.63%-
AdobeAdobe (ADBE)
0.15%0.25%36.82%-
GlobantGlobant (GLOB)
0.13%0.55%36.53%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.11%0.39%25.71%-
Piedmont LithiumPiedmont Lithium (PLL)
0.11%0%28.06%9/5/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.11%0.38%25.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%18.36%9/16/2025
TeslaTesla (TSLA)
0.08%0.55%17.04%-
BitcoinBitcoin (BTC)
0.04%0.46%7.44%-
PalantirPalantir (PLTR)
0.03%0.39%7.63%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.38%7.63%-
Hims & HersHims & Hers (HIMS)
0.02%0.26%7.63%-
ThoughtworksThoughtworks (TWKS)
0%0%0.56%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 & Instruments Over Time

Cash Exposure %

Number of Instruments