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BilyanPetrov
🇧🇬 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
May 16, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
July 22, 2025
Least Diversified
12 instruments
May 17, 2023
Average
28.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarKO
100%
avatarSONY
100%
avatarTSLA
100%
avatarBRK.B
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.98%
Electronic Technology
8.74%
Finance
7.8%
Cryptocurrencies
7.48%
Consumer Non Durables
7.16%

Top Countries

Top 5

🇺🇸United States
30.42%
🇯🇵Japan
3.54%
🇨🇳China
3.09%
🇬🇧United Kingdom
2.08%
🇨🇭Switzerland
0.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
6.49%4.11%100%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
6.21%8.36%70.78%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.17%4%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.34%6.7%70.78%-
BitcoinBitcoin (BTC)
5.29%8.86%83.01%-
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
4.54%6.36%71%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.05%8.34%71%-
Invesco QQQInvesco QQQ (QQQ)
3.74%4.85%72.19%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.66%4.83%71%-
SonySony (SONY)
3.54%2.14%100%-
AmazonAmazon (AMZN)
3.51%4.11%85.61%-
AppleApple (AAPL)
3.35%1.2%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.31%3.39%70.67%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.08%3.71%70.35%-
AlibabaAlibaba (BABA)
3.01%0%47.73%3/25/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.76%4.52%70.35%-
MetaMeta (META)
2.57%0%29%10/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.4%3.75%70.35%-
EthereumEthereum (ETH)
2.18%1.15%68.94%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.1%2.76%70.24%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.92%0%56.82%10/30/2024
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
1.48%2.25%70.78%-
TeslaTesla (TSLA)
1.44%0.57%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.41%0%14.18%5/15/2023
AlphabetAlphabet (GOOG)
1.38%1.65%75.43%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
1.26%0%14.18%5/15/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.24%1.07%75.97%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.99%0.83%76.3%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.96%2.32%43.72%-
HSBCHSBC (HSBC)
0.84%0%39.29%2/21/2024
NVIDIANVIDIA (NVDA)
0.83%0%14.18%5/15/2023
PfizerPfizer (PFE)
0.79%0.47%76.3%-
NikolayNedyalkovNikolayNedyalkov
0.69%0%30.63%10/18/2023
NestleNestle (NESN.ZU)
0.65%0%27.81%9/21/2023
TSMCTSMC (TSM)
0.65%0%14.18%5/15/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.61%2.15%27.81%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.59%0%14.18%5/15/2023
MastercardMastercard (MA)
0.56%0.93%55.74%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.49%0%47.51%10/30/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.48%1.57%28.46%-
DisneyDisney (DIS)
0.45%0%14.18%5/15/2023
MicrosoftMicrosoft (MSFT)
0.43%0%14.18%5/15/2023
NetflixNetflix (NFLX)
0.41%0%14.18%5/15/2023
AMDAMD (AMD)
0.37%0%14.18%5/15/2023
PayPalPayPal (PYPL)
0.24%0%25.87%9/1/2023
UiPathUiPath (PATH)
0.19%0%44.7%10/30/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.19%0%14.18%5/15/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.16%0.51%31.6%-
PhilipsPhilips (PHIA.NV)
0.15%0%24.03%8/14/2023
Goldman SachsGoldman Sachs (GS)
0.14%0.41%49.89%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.13%0.35%34.09%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0.24%34.09%-
KinsaleKinsale (KNSL)
0.08%0.18%42.86%-
AlibabaAlibaba (9988.HK)
0.06%0%14.29%5/16/2023
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.57%7.36%-
JD.comJD.com (JD.US)
0.03%0%14.18%5/15/2023
WalmartWalmart (WMT)
0.02%0%2.81%1/27/2023
PalantirPalantir (PLTR)
0.01%0.46%3.25%-
VisaVisa (V)
0.01%0%2.81%1/27/2023
PepsiCoPepsiCo (PEP)
0.01%0%2.81%1/27/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%2.81%1/27/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%2.81%1/27/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.01%0%0.32%8/14/2023
API3API3 (API3)
0%0%2.81%1/27/2023
MerckMerck (MRK)
0%0.33%0.22%-
NVIDIANVIDIA (NVDA.EXT)
0%0%0.11%8/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
9.12%8.62%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.73%8.55%
BitcoinBitcoin (BTC)
3.35%7.48%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
8.16%7.37%
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
5.62%6.31%
Invesco QQQInvesco QQQ (QQQ)
4.33%4.82%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
4.32%4.76%
AmazonAmazon (AMZN)
3.21%4.3%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
3.99%4.27%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.68%4.07%
Coca-ColaCoca-Cola (KO)
4.61%4%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.67%3.96%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
4.24%3.94%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
4.56%3.83%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.11%2.99%
Vanguard Value ETFVanguard Value ETF (VTV)
3.03%2.41%
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
2.42%2.32%
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.83%2.16%
SonySony (SONY)
1.98%2.03%
AlphabetAlphabet (GOOG)
1.55%1.79%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.19%1.7%
AppleApple (AAPL)
1.25%1.54%
EthereumEthereum (ETH)
0.71%1.11%
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.47%1.07%
MastercardMastercard (MA)
1.06%0.96%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.19%0.79%
TeslaTesla (TSLA)
0.7%0.76%
PfizerPfizer (PFE)
0.94%0.55%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.68%0.5%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.45%0.36%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%0.26%
Goldman SachsGoldman Sachs (GS)
0.2%0.23%
KinsaleKinsale (KNSL)
0.2%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments