Atyak_0202 avatar

Atyak_0202
🇭🇺 Momentum Consumable Goods, Entertainment, Other, and ETF 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
3 instruments

Most Consistent Holdings

Top 5

avatarGS
46.37%
avatarKO
36.18%
avatarJPM
33.85%
avatarVFH
23.23%
avatarVOO
23.23%

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
35.62%
ETFs
11.44%
Electronic Technology
6.95%
Consumer Non Durables
6.23%
Consumer Services
3.69%

Top Countries

Top 5

🇺🇸United States
53.07%
🇦🇹Austria
2%
🇬🇧United Kingdom
0.35%
🇨🇭Switzerland
0.23%
🇨🇳China
0.04%

Holdings over time

(Since May 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Goldman SachsGoldman Sachs (GS)
30.3%0%46.37%7/16/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.35%36.39%23.23%-
NVIDIANVIDIA (NVDA)
6.18%0%7.25%10/17/2024
Coca-ColaCoca-Cola (KO)
3.78%0%36.18%2/19/2025
McDonald'sMcDonald's (MCD)
3.64%7.26%21.68%-
JPMorganJPMorgan (JPM)
3.31%0%33.85%12/12/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.68%8.96%23.23%-
PepsiCoPepsiCo (PEP)
2.02%25.9%8.46%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.01%0%7.08%6/30/2025
Raiffeisen Bank International AGRaiffeisen Bank International AG (RAW.DE)
2%0%9.59%2/27/2025
WalmartWalmart (WMT)
1.47%0%18.48%6/2/2025
AppleApple (AAPL)
0.77%9.01%8.29%-
USD/HUFUSD/HUF (USDHUF)
0.58%0%3.8%6/11/2025
3M3M (MMM)
0.58%0%10.79%5/25/2023
ONEOKONEOK (OKE)
0.55%0%5.96%8/24/2022
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.37%12.69%2.94%-
LyondellBasellLyondellBasell (LYB)
0.35%0%5.96%8/24/2022
NestleNestle (NESN.ZU)
0.23%0%1.47%6/27/2022
NikeNike (NKE)
0.13%0%6.39%2/6/2023
MetaMeta (META)
0.1%0%4.23%1/26/2023
Philip MorrisPhilip Morris (PM)
0.06%0%0.95%6/24/2022
DisneyDisney (DIS)
0.05%0%3.45%7/20/2022
CaterpillarCaterpillar (CAT)
0.05%0%0.78%1/26/2023
AlibabaAlibaba (BABA)
0.04%0%0.78%1/26/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.04%0%0.17%5/2/2025
PfizerPfizer (PFE)
0.04%0%1.47%6/27/2022
BitcoinBitcoin (BTC)
0.03%0%0.6%1/28/2023
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.17%8/17/2022
MicrosoftMicrosoft (MSFT)
0.02%0%1.21%6/24/2022
AmazonAmazon (AMZN)
0.02%0%1.21%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