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Bradvr
🇦🇺 Multi-Strategy Software, ETF, and Other Investor.
37 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
November 13, 2024
Lowest Cash
January 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.86%
avatarGOOG
99.86%
avatarAMZN
99.86%
avatarDIS
99.86%
avatarMA
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2022
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.96%
Technology Services
12.46%
Electronic Technology
8.54%
Finance
7.92%
Producer Manufacturing
5.4%

Top Countries

Top 5

🇺🇸United States
43.76%
🇮🇱Israel
2.54%
🇨🇦Canada
2.42%
🇧🇷Brazil
2.39%
🇬🇷Greece
1.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
7.72%12.92%76.96%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
7.09%16.94%71.83%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.31%5%95.15%-
AlphabetAlphabet (GOOG)
3.38%6.86%99.86%-
MetaMeta (META)
3.07%1.73%98.64%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.99%2.38%99.79%-
MicronMicron (MU)
2.64%2.96%88.94%-
PetrobrasPetrobras (PBR)
2.39%1.42%99.86%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.38%1.78%99.79%-
Lam ResearchLam Research (LRCX)
2.25%0%66.98%11/11/2024
MicrosoftMicrosoft (MSFT)
2.2%3.09%99.79%-
AppleApple (AAPL)
1.87%1.58%99.86%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.82%0%72.47%11/14/2024
Applied MaterialsApplied Materials (AMAT)
1.74%0%53.28%2/16/2024
Cirrus LogicCirrus Logic (CRUS)
1.69%1.24%99.86%-
MastercardMastercard (MA)
1.66%1.19%99.86%-
VisaVisa (V)
1.62%1.16%99.86%-
AmazonAmazon (AMZN)
1.56%2.72%99.86%-
DanaosDanaos (DAC)
1.5%0%94.58%11/24/2025
Kulicke and SoffaKulicke and Soffa (KLIC)
1.38%0.95%84.74%-
AllyAlly (ALLY)
1.31%0.89%99.86%-
EthereumEthereum (ETH)
1.24%0%94.65%9/22/2025
DeckersDeckers (DECK)
1.15%0.85%68.19%-
CVS HealthCVS Health (CVS)
1.07%0.58%99.86%-
Check PointCheck Point (CHKP)
1%0%96.36%10/16/2025
EnphaseEnphase (ENPH)
0.98%0.9%65.41%-
CanaanCanaan (CAN)
0.95%0.93%84.74%-
FulgentFulgent (FLGT)
0.89%0.6%84.66%-
VolkswagenVolkswagen (VOW3.DE)
0.89%0.43%99.79%-
Nexxen InternationalNexxen International (NEXN)
0.86%0.55%84.09%-
RevvityRevvity (RVTY)
0.81%0.37%99.86%-
NintendoNintendo (NTDOY)
0.75%0.66%99.79%-
Sciplay CorpSciplay Corp (SCPL)
0.64%0%33.45%5/10/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.64%1.5%35.73%-
LennarLennar (LEN)
0.64%0%38.02%7/13/2023
ZIMZIM (ZIM)
0.61%0.7%31.6%-
Gray TelevisionGray Television (GTN)
0.59%0.47%62.48%-
Meritage HomesMeritage Homes (MTH)
0.58%0%36.88%6/27/2023
PinterestPinterest (PINS)
0.58%0.3%99.86%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.54%1.39%92.65%-
DisneyDisney (DIS)
0.54%0.3%99.86%-
LumenLumen (LUMN)
0.54%0%46.29%11/18/2024
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.53%0%24.25%12/28/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.47%0%20.19%10/24/2022
BitcoinBitcoin (BTC)
0.46%0%10.34%6/10/2023
NikeNike (NKE)
0.44%1.69%22.04%-
SolanaSolana (SOL)
0.44%0%47.5%12/23/2023
PayPalPayPal (PYPL)
0.43%0.19%99.86%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.41%0%14.62%7/25/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.38%0%13.27%2/2/2023
AMDAMD (AMD)
0.38%0%17.33%10/6/2025
TeslaTesla (TSLA)
0.37%0%17.76%9/15/2022
Daqo New EnergyDaqo New Energy (DQ)
0.36%0%12.98%10/24/2022
AdobeAdobe (ADBE)
0.34%1.19%21.9%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.29%0%20.19%10/24/2022
Qifu TechnologyQifu Technology (QFIN)
0.29%0%15.69%10/24/2022
AbbVieAbbVie (ABBV)
0.28%0%17.76%9/15/2022
United TherapeuticsUnited Therapeutics (UTHR)
0.23%0%12.34%6/23/2022
AutohomeAutohome (ATHM.CH)
0.23%0%20.19%10/24/2022
Pampa EnergiaPampa Energia (PAM)
0.23%0%13.12%8/31/2022
Co-DiagnosticsCo-Diagnostics (CODX)
0.21%0%15.76%8/12/2022
MerckMerck (MRK)
0.19%0%9.42%11/21/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%6.7%11/14/2023
Sanderson Farms IncSanderson Farms Inc (SAFM)
0.18%0%7.77%7/25/2022
NextEraNextEra (NEE)
0.18%0%15.62%8/10/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.18%0%34.38%5/23/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.15%0%4.49%3/4/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.15%0%13.34%7/7/2022
RegeneronRegeneron (REGN)
0.11%0%5.63%3/21/2022
Discovery IncDiscovery Inc (DISCA)
0.1%0%7.2%4/12/2022
TPG TelecomTPG Telecom (TPG.ASX)
0.07%1.76%4.14%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%3.92%2/24/2022
ShopifyShopify (SHOP)
0.06%0%8.84%5/5/2022
CardanoCardano (ADA)
0.05%0%3.92%2/24/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.05%0%3.78%2/22/2022
RokuRoku (ROKU)
0.05%0%3.92%2/24/2022
Gilead SciencesGilead Sciences (GILD)
0.05%0%3.92%2/24/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%3.78%2/22/2022
TerniumTernium (TX)
0.04%1.02%4.49%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.04%0%3.92%2/24/2022
NioNio (NIO)
0.04%0%3.92%2/24/2022
eToro Group LTDeToro Group LTD (ETOR)
0.04%1.94%2.14%-
PalantirPalantir (PLTR)
0.04%0%3.92%2/24/2022
LemonadeLemonade (LMND)
0.03%0%3.92%2/24/2022
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.03%0.8%3.57%-
SolarEdgeSolarEdge (SEDG)
0.03%0%3.92%2/24/2022
AristaArista (ANET)
0.03%1.33%2.14%-
UnityUnity (U)
0.03%0%3.92%2/24/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.86%3/9/2022
CeloCelo (CELO)
0.02%0%3.92%2/24/2022
DouyuDouyu (DOYU)
0.01%0%3.92%2/24/2022
CenntroCenntro (CENN)
0%0%3.92%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Growth ETFVanguard Growth ETF (VUG)
15.39%16.44%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
12.9%13.35%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.37%3.69%
MetaMeta (META)
1.74%3.18%
AlphabetAlphabet (GOOG)
1.27%2.57%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.64%2.37%
EnphaseEnphase (ENPH)
3.56%2.34%
CanaanCanaan (CAN)
3.56%2.29%
DeckersDeckers (DECK)
1.58%2.11%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.27%1.87%
MicrosoftMicrosoft (MSFT)
0.95%1.67%
PetrobrasPetrobras (PBR)
1.58%1.65%
AppleApple (AAPL)
0.95%1.64%
Palo Alto NetworksPalo Alto Networks (PANW)
1.58%1.63%
MastercardMastercard (MA)
0.95%1.35%
VisaVisa (V)
0.95%1.3%
Cirrus LogicCirrus Logic (CRUS)
1.11%1.18%
AmazonAmazon (AMZN)
0.95%1.17%
DanaosDanaos (DAC)
1.38%1.12%
Kulicke and SoffaKulicke and Soffa (KLIC)
1.19%1.09%
Nexxen InternationalNexxen International (NEXN)
1.19%1%
EthereumEthereum (ETH)
1.3%0.98%
AllyAlly (ALLY)
0.95%0.88%
Check PointCheck Point (CHKP)
0.63%0.82%
NintendoNintendo (NTDOY)
0.63%0.54%
RevvityRevvity (RVTY)
0.63%0.47%
FulgentFulgent (FLGT)
1.58%0.46%
VolkswagenVolkswagen (VOW3.DE)
0.79%0.45%
CVS HealthCVS Health (CVS)
0.63%0.39%
Gray TelevisionGray Television (GTN)
0.99%0.37%
PinterestPinterest (PINS)
1.03%0.37%
DisneyDisney (DIS)
0.63%0.37%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.99%0.32%
PayPalPayPal (PYPL)
1.03%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments