BenjaminPajk avatar

BenjaminPajk
🇸🇮 Diversified ETF ETF Investor.
18 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
May 12, 2023
Lowest Cash
July 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
March 30, 2023
Least Diversified
2 instruments
September 23, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
100%
avatarCNDX.L
100%
avatarMNODL.L
99.93%
avatarSINT
65.43%
avatarQQQ
34.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 23, 2022
Lowest Exposure
May 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
83.22%
Cryptocurrencies
2.6%
Energy Minerals
2.14%
Health Technology
2.07%
Retail Trade
2.02%

Top Countries

Top 5

🇺🇸United States
5.88%
🇨🇳China
3.45%
🇬🇧United Kingdom
2.29%
🇮🇱Israel
0.34%
🇩🇪Germany
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
48.95%71.44%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
21.34%28.37%100%-
Invesco QQQInvesco QQQ (QQQ)
8.45%0%34.28%5/11/2023
CardanoCardano (ADA)
2.32%0%33.48%5/11/2023
ShellShell (SHEL.L)
1.12%0%33.04%4/24/2023
BPBP (BP.L)
1.02%0%33.04%4/24/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.88%0%33.04%4/24/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.87%0%33.04%4/24/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.82%0%33.04%4/24/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.79%0%33.04%4/24/2023
NioNio (NIO)
0.71%0%33.04%4/24/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.64%0%33.04%4/24/2023
TeslaTesla (TSLA)
0.64%0%33.04%4/24/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.61%0%33.04%4/24/2023
Applied MaterialsApplied Materials (AMAT)
0.59%0%33.04%4/24/2023
AlibabaAlibaba (BABA)
0.51%0%33.04%4/24/2023
TencentTencent (0700.HK)
0.45%0%33.11%4/25/2023
AlibabaAlibaba (9988.HK)
0.45%0%33.11%4/25/2023
IntelliaIntellia (NTLA)
0.44%0%33.04%4/24/2023
First SolarFirst Solar (FSLR)
0.43%0%33.04%4/24/2023
AlbemarleAlbemarle (ALB)
0.42%0%33.04%4/24/2023
BaiduBaidu (BIDU)
0.38%0%33.04%4/24/2023
ZTO ExpressZTO Express (ZTO)
0.37%0%33.04%4/24/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.37%0%33.04%4/24/2023
JD.comJD.com (JD.US)
0.36%0%33.04%4/24/2023
SolarEdgeSolarEdge (SEDG)
0.3%0%33.04%4/24/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.29%0%33.04%4/24/2023
AlgorandAlgorand (ALGO)
0.27%0%27.79%4/24/2023
EditasEditas (EDIT)
0.25%0%33.04%4/24/2023
AmazonAmazon (AMZN)
0.25%0%33.04%4/24/2023
StoneCoStoneCo (STNE)
0.25%0%33.04%4/24/2023
JumiaJumia (JMIA)
0.25%0%33.04%4/24/2023
AT&TAT&T (T)
0.24%0%33.04%4/24/2023
BHPBHP (BHP)
0.24%0%33.04%4/24/2023
RegeneronRegeneron (REGN)
0.24%0%33.04%4/24/2023
NibeNibe (NIBEB.ST)
0.22%0%33.04%4/24/2023
Canadian SolarCanadian Solar (CSIQ)
0.22%0%33.04%4/24/2023
BilibiliBilibili (BILI)
0.22%0%33.04%4/24/2023
MercadoLibreMercadoLibre (MELI)
0.21%0%33.04%4/24/2023
FMCFMC (FMC)
0.19%0%33.04%4/24/2023
Trade DeskTrade Desk (TTD)
0.17%0%33.04%4/24/2023
Bluebird BioBluebird Bio (BLUE)
0.16%0%33.04%4/24/2023
VodafoneVodafone (VOD)
0.16%0%33.04%4/24/2023
NetflixNetflix (NFLX)
0.15%0%33.04%4/24/2023
Blink ChargingBlink Charging (BLNK)
0.12%0%33.04%4/24/2023
BeyondBeyond (BBBY)
0.12%0%33.04%4/24/2023
SunPowerSunPower (SPWRQ)
0.11%0%33.04%4/24/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.1%0.07%99.93%-
BioNanoBioNano (BNGO)
0.09%0%33.04%4/24/2023
SnowflakeSnowflake (SNOW)
0.08%0%30.12%4/24/2023
SeaSea (SE)
0.07%0%33.04%4/24/2023
TeladocTeladoc (TDOC)
0.07%0%33.04%4/24/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.06%0%33.04%4/24/2023
LemonadeLemonade (LMND)
0.05%0%33.04%4/24/2023
RivianRivian (RIVN)
0.05%0%33.04%4/24/2023
ASMLASML (ASML)
0.05%0%14.95%4/24/2023
Nano DimensionNano Dimension (NNDM)
0.04%0%33.04%4/24/2023
CadenceCadence (CDNS)
0.04%0%14.95%4/24/2023
SynopsysSynopsys (SNPS)
0.04%0%14.95%4/24/2023
Stitch FixStitch Fix (SFIX)
0.04%0%33.04%4/24/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%25.67%4/24/2023
SiNtxSiNtx (SINT)
0.03%0%53.54%3/21/2024
PolkadotPolkadot (DOT)
0.02%0%16.85%4/24/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%33.04%4/24/2023
MeituanMeituan (03690.HK)
0%0%1.9%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
64.07%71.1%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
28%28.92%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
7.93%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments