Atyak_0202 avatar

Atyak_0202
🇭🇺 Momentum Consumable Goods, Entertainment, 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
May 4, 2022
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 15, 2022
Least Diversified
0 instruments
May 4, 2022
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarGS
49.91%
avatarKO
38.94%
avatarJPM
36.43%
avatarWMT
18.22%
avatarMCD
17.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
May 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
38.33%
ETFs
8.37%
Electronic Technology
6.76%
Consumer Non Durables
4.82%
Consumer Services
3.61%

Top Countries

Top 5

🇺🇸United States
54.02%
🇦🇹Austria
2.15%
🇬🇧United Kingdom
0.37%
🇨🇭Switzerland
0.25%
🇨🇳China
0.05%

Holdings over time

(Since May 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Goldman SachsGoldman Sachs (GS)
32.61%0%49.91%7/16/2024
NVIDIANVIDIA (NVDA)
6.65%0%7.81%10/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.23%32.78%17.38%-
Coca-ColaCoca-Cola (KO)
4.07%0%38.94%2/19/2025
JPMorganJPMorgan (JPM)
3.56%0%36.43%12/12/2023
McDonald'sMcDonald's (MCD)
3.55%0%17.75%4/30/2025
Raiffeisen Bank International AGRaiffeisen Bank International AG (RAW.DE)
2.15%0%10.32%2/27/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.1%11.21%17.38%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.02%0%5.86%8/3/2023
WalmartWalmart (WMT)
1.46%6.96%18.22%-
3M3M (MMM)
0.62%0%11.62%5/25/2023
ONEOKONEOK (OKE)
0.59%0%6.41%8/24/2022
LyondellBasellLyondellBasell (LYB)
0.37%0%6.41%8/24/2022
PepsiCoPepsiCo (PEP)
0.28%21.34%1.49%-
USD/HUFUSD/HUF (USDHUF)
0.26%18.08%1.58%-
NestleNestle (NESN.ZU)
0.25%0%1.58%6/27/2022
NikeNike (NKE)
0.14%0%6.88%2/6/2023
AppleApple (AAPL)
0.12%9.11%1.3%-
MetaMeta (META)
0.1%0%4.55%1/26/2023
Philip MorrisPhilip Morris (PM)
0.07%0%1.02%6/24/2022
DisneyDisney (DIS)
0.06%0%3.72%7/20/2022
CaterpillarCaterpillar (CAT)
0.05%0%0.84%1/26/2023
AlibabaAlibaba (BABA)
0.05%0%0.84%1/26/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.04%0%0.19%5/2/2025
PfizerPfizer (PFE)
0.04%0%1.58%6/27/2022
BitcoinBitcoin (BTC)
0.03%0%0.65%1/28/2023
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.19%8/17/2022
MicrosoftMicrosoft (MSFT)
0.02%0%1.3%6/24/2022
AmazonAmazon (AMZN)
0.02%0%1.3%6/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
38.7%38.13%
Raiffeisen Bank International AGRaiffeisen Bank International AG (RAW.DE)
19.54%20.81%
Vanguard Financials ETFVanguard Financials ETF (VFH)
12.7%12.52%
Coca-ColaCoca-Cola (KO)
11.27%11.02%
WalmartWalmart (WMT)
8.95%9.61%
McDonald'sMcDonald's (MCD)
8.58%8.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments