Bear_Hunter avatar

Bear_Hunter
🇶🇦 Market Neutral Indices Investor.
14 copiers.

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
June 26, 2022
Lowest Cash
August 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
February 29, 2024
Least Diversified
0 instruments
June 26, 2022
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarV
86.06%
avatarTSM
86.06%
avatarMSFT
84.85%
avatarCOST
83.45%
avatarABNB
83.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2024
Lowest Exposure
June 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.3%
Technology Services
7.47%
Electronic Technology
6.7%
Finance
3.19%
Consumer Services
3.16%

Top Countries

Top 5

🇺🇸United States
31.89%
🇹🇼Taiwan
2.04%
🇰🇷South Korea
0.06%

Number of Instruments

Holdings over time

(Since June 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
2.78%7.99%44.63%-
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
2.77%7.98%44.63%-
MicrosoftMicrosoft (MSFT)
2.74%1.13%84.85%-
AppleApple (AAPL)
2.24%1.58%71.61%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.15%0%33.5%2/13/2025
TSMCTSMC (TSM)
2.04%1.32%86.06%-
TeslaTesla (TSLA)
1.89%0.66%78.44%-
CostcoCostco (COST)
1.77%1.49%83.45%-
NVIDIANVIDIA (NVDA)
1.63%1.25%56.17%-
Invesco QQQInvesco QQQ (QQQ)
1.51%4.95%49.85%-
BitcoinBitcoin (BTC)
1.35%0%46.44%11/9/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.32%3.29%49.85%-
VisaVisa (V)
1.19%0.29%86.06%-
AmazonAmazon (AMZN)
1.17%0.82%56.17%-
MetaMeta (META)
1.15%0.67%56.17%-
JPMorganJPMorgan (JPM)
1.13%0.34%79.74%-
AirbnbAirbnb (ABNB)
1.13%0.54%83.45%-
SalesforceSalesforce (CRM)
1.08%0%68.1%10/21/2024
NextEraNextEra (NEE)
1.06%0.57%77.13%-
ComcastComcast (CMCSA)
1.02%0.16%77.23%-
HoneywellHoneywell (HON)
0.99%0%68.1%10/21/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.97%2.44%49.85%-
Procter & GambleProcter & Gamble (PG)
0.92%0%54.36%6/5/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.91%3.29%49.85%-
AlphabetAlphabet (GOOGL)
0.91%0%38.21%10/21/2024
PrologisPrologis (PLD)
0.86%0%66.1%9/30/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.77%1.18%49.85%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.71%0%57.17%9/30/2024
AlphabetAlphabet (GOOG)
0.62%0%23.57%6/9/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.62%1.59%49.85%-
Eli LillyEli Lilly (LLY)
0.61%0.59%56.17%-
DisneyDisney (DIS)
0.57%0%23.57%6/9/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.56%1.51%49.85%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.54%0.42%49.85%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.52%4.14%49.55%-
IntelIntel (INTC)
0.5%0.67%56.17%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0.53%46.14%-
UnitedHealthUnitedHealth (UNH)
0.37%0.19%56.17%-
EthereumEthereum (ETH)
0.35%0%34.2%11/13/2024
BookingBooking (BKNG)
0.35%0%48.04%1/27/2025
ExxonMobilExxonMobil (XOM)
0.33%0.47%56.17%-
IntuitIntuit (INTU)
0.32%0%36.31%10/1/2024
NetflixNetflix (NFLX)
0.3%0%38.21%10/21/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.29%3.73%15.85%-
AdobeAdobe (ADBE)
0.27%0%34.5%9/13/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.25%0.85%46.44%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.25%0.78%46.44%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.24%3.37%15.85%-
CiscoCisco (CSCO)
0.24%0%36.21%9/30/2024
MondelezMondelez (MDLZ)
0.23%0%36.21%9/30/2024
PepsiCoPepsiCo (PEP)
0.22%0%16.95%3/21/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.22%3.43%15.85%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.22%3.38%15.85%-
First Trust Rba American IndFirst Trust Rba American Ind (AIRR)
0.2%3.14%15.85%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.19%0%29.89%11/4/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.16%2.62%15.85%-
DeereDeere (DE)
0.16%0%29.89%9/30/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.16%2.49%15.85%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.15%2.13%15.85%-
Home DepotHome Depot (HD)
0.12%0%21.66%10/1/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.12%1.51%15.85%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.11%1.69%15.85%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.11%1.74%15.85%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.11%1.45%15.85%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%1.72%15.85%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.1%1.74%15.85%-
McDonald'sMcDonald's (MCD)
0.1%0%9.73%1/8/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.1%1.01%15.85%-
Coca-ColaCoca-Cola (KO)
0.1%0%9.73%1/8/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.1%1.04%15.85%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.08%0%9.03%4/8/2024
Marathon DigitalMarathon Digital (MARA)
0.07%0%4.41%3/11/2024
SamsungSamsung (SMSN.L)
0.06%0%17.75%8/23/2024
Dollar TreeDollar Tree (DLTR)
0.05%0.13%31.7%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.04%0%9.03%4/8/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.04%0%7.32%3/22/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.03%0%7.12%3/20/2024
SolanaSolana (SOL)
0%0%0.1%3/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
7.09%9.03%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
7.09%9.03%
Invesco QQQInvesco QQQ (QQQ)
4.08%3.92%
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.48%3.51%
TeslaTesla (TSLA)
1.19%2.34%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
2.64%2.19%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.4%2.18%
AppleApple (AAPL)
1.63%2.06%
NVIDIANVIDIA (NVDA)
0.78%1.95%
MetaMeta (META)
1.32%1.82%
TSMCTSMC (TSM)
0.98%1.77%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.04%1.68%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.92%1.67%
MicrosoftMicrosoft (MSFT)
1.44%1.62%
iShares Silver TrustiShares Silver Trust (SLV)
1.57%1.45%
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
1.68%1.44%
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
1.3%1.42%
CostcoCostco (COST)
1.08%1.41%
AmazonAmazon (AMZN)
0.96%1.37%
iShares Gold TrustiShares Gold Trust (IAU)
1.21%1.23%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.44%1.23%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.44%1.2%
First Trust Rba American IndFirst Trust Rba American Ind (AIRR)
1.44%1.16%
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.08%0.94%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.08%0.9%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.08%0.89%
IntelIntel (INTC)
1.26%0.73%
JPMorganJPMorgan (JPM)
0.48%0.71%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.83%0.7%
AirbnbAirbnb (ABNB)
0.78%0.64%
Vanguard Value ETFVanguard Value ETF (VTV)
0.72%0.64%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.72%0.64%
NextEraNextEra (NEE)
0.6%0.64%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.72%0.62%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.72%0.62%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.72%0.6%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.72%0.6%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.6%0.6%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.72%0.59%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.72%0.58%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.72%0.58%
Eli LillyEli Lilly (LLY)
0.48%0.56%
VisaVisa (V)
0.48%0.56%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.48%0.53%
ExxonMobilExxonMobil (XOM)
0.61%0.49%
BookingBooking (BKNG)
0.24%0.34%
UnitedHealthUnitedHealth (UNH)
0.24%0.22%
ComcastComcast (CMCSA)
0.24%0.18%
Dollar TreeDollar Tree (DLTR)
0.24%0.13%

Cash Exposure Over Time

Cash Exposure % Over Time