Cabo_ose avatar

Cabo_ose
🇩🇪 Value ETF, Other, and Financial Services Investor.
4 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 22, 2023
Lowest Cash
April 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
July 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.92%
avatarVOO
86.57%
avatarJPM
71.41%
avatarIWD
70.22%
avatarKRO
62.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 28, 2022
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.93%
Finance
26%
Technology Services
6.31%
Electronic Technology
4.81%
Consumer Durables
3.91%

Top Countries

Top 5

🇺🇸United States
47.14%
🇬🇧United Kingdom
9.09%
🇫🇷France
3.55%
🇸🇪Sweden
2.96%
🇩🇪Germany
2.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.01%0%86.57%2/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.11%5.22%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.47%0%60.51%3/7/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.33%0%28.99%4/7/2025
EiffageEiffage (FGR.PA)
3.02%8.72%57.5%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.9%0%15.8%4/7/2025
AlphabetAlphabet (GOOG)
2.73%0%37.6%5/17/2023
AppleApple (AAPL)
2.72%0%29.62%2/3/2023
SSABSSAB (SSABAH.HE)
2.62%3.03%57.5%-
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
2.6%0%70.22%7/9/2024
StifelStifel (SF.US)
2.54%0%45.02%2/14/2025
IG GroupIG Group (IGG.L)
2.38%8.73%45.66%-
RentokilRentokil (RTO.L)
2.33%6.08%41.15%-
Interactive BrokersInteractive Brokers (IBKR)
2.32%0%35.39%2/24/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
2.17%0%58.45%2/9/2024
DiageoDiageo (DGE.L)
2.12%5.47%47.63%-
KronosKronos (KRO)
2.04%3.49%62.48%-
WiseWise (WISE.L)
1.98%9.57%31.44%-
JPMorganJPMorgan (JPM)
1.76%0%71.41%7/24/2024
KKRKKR (KKR)
1.59%0%32.86%2/14/2025
BioNTech SEBioNTech SE (BNTX)
1.54%0%32.78%3/20/2023
BrookfieldBrookfield (BAM)
1.52%0%32.94%2/14/2025
CBRECBRE (CBRE)
1.47%0%40.36%6/21/2023
DiscoverDiscover (DFS)
1.41%0%24.09%7/24/2024
LendingTreeLendingTree (TREE)
1.31%0%23.78%5/6/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.29%14.03%5.37%-
CemexCemex (CX)
1.2%0%30.49%4/25/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.19%0%27.73%7/10/2024
Johnson OutdoorsJohnson Outdoors (JOUT)
1.18%0%61.37%3/18/2024
Lithia MotorsLithia Motors (LAD)
1.08%0%43.68%8/2/2023
TrimbleTrimble (TRMB)
0.94%0%16.9%4/7/2025
Ameris BankAmeris Bank (ABCB)
0.94%0%24.25%11/18/2022
VontierVontier (VNT)
0.9%0%16.9%4/7/2025
MasterCraftMasterCraft (MCFT)
0.8%0%21.33%2/3/2025
AlcoaAlcoa (AA)
0.79%0%28.59%1/20/2023
FortinetFortinet (FTNT)
0.78%0%17.3%8/10/2022
MarkelMarkel (MKL)
0.72%7.66%9.79%-
Steel DynamicsSteel Dynamics (STLD)
0.66%0%24.49%11/21/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.62%0%44.08%4/7/2025
IDEXXIDEXX (IDXX)
0.62%0%40.36%6/21/2023
TD SynnexTD Synnex (SNX.US)
0.59%0%47.47%9/22/2023
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.58%0%31.67%8/2/2023
Regal RexnordRegal Rexnord (RRX)
0.57%0%40.36%6/21/2023
MicrosoftMicrosoft (MSFT)
0.56%0%37.76%4/2/2024
ApolloApollo (APO)
0.56%0%11.22%2/14/2025
AmazonAmazon (AMZN)
0.55%0%40.36%6/21/2023
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.55%0%44.08%4/7/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.54%0%22.75%7/9/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.53%0%22.75%7/9/2024
SpieSpie (SPIE.PA)
0.53%5.06%11.69%-
HologicHologic (HOLX)
0.51%0%33.89%3/30/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.5%0%40.36%6/21/2023
FordFord (F)
0.48%0%61.37%3/18/2024
FreseniusFresenius (FRE.DE)
0.48%3.79%12.56%-
OlinOlin (OLN)
0.47%0%40.36%6/21/2023
TextronTextron (TXT)
0.47%0%31.04%2/21/2023
BlackRockBlackRock (BLK)
0.47%0%40.36%6/21/2023
GartnerGartner (IT)
0.46%0%33.89%3/30/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.46%0%42.65%3/20/2025
Commercial MetalsCommercial Metals (CMC)
0.46%0%24.49%11/21/2022
UltaUlta (ULTA)
0.45%0%17.14%12/20/2024
Li AutoLi Auto (LI)
0.45%0%25.91%2/27/2025
CiscoCisco (CSCO)
0.43%0%43.6%9/11/2023
AutoNationAutoNation (AN)
0.42%0%24.25%11/18/2022
FiskerFisker (FSRNQ)
0.39%0%36.57%3/18/2024
ZIMZIM (ZIM)
0.39%0%31.75%6/21/2023
Goldman SachsGoldman Sachs (GS)
0.39%0%28.59%1/20/2023
InfineonInfineon (IFX.DE)
0.39%3.61%12.48%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.38%0%29.86%10/7/2024
AccentureAccenture (ACN)
0.35%2.57%12.48%-
Hexagon BHexagon B (HEXA-B.ST)
0.34%2.72%12.48%-
GevoGevo (GEVO)
0.32%0%26.7%3/20/2023
VICI PropertiesVICI Properties (VICI)
0.31%0%24.8%3/30/2023
IntelIntel (INTC)
0.31%0%37.36%6/21/2023
AltriaAltria (MO)
0.28%0%17.85%12/24/2024
BATBAT (BATS.L)
0.27%0%17.54%12/23/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.27%0%23.7%7/2/2024
UnityUnity (U)
0.27%0%15.64%12/2/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.23%0%12.24%12/13/2024
VolkswagenVolkswagen (VOW3.DE)
0.21%0%40.44%6/22/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.2%0%5.92%5/2/2025
Sonic AutomotiveSonic Automotive (SAH)
0.19%0%24.25%11/18/2022
Cracker BarrelCracker Barrel (CBRL)
0.19%0%28.36%1/17/2023
Nano DimensionNano Dimension (NNDM)
0.18%0%7.03%2/21/2023
LucidLucid (LCID)
0.16%0%9.48%2/3/2025
ACM ResearchACM Research (ACMR)
0.15%0%3.71%2/22/2023
Philip MorrisPhilip Morris (PM)
0.15%0%17.85%12/24/2024
ConfluentConfluent (CFLT)
0.14%0%2.29%6/2/2023
Macy'sMacy's (M)
0.13%0%4.82%2/3/2025
AMDAMD (AMD)
0.11%0%3.55%4/7/2025
M/I HomesM/I Homes (MHO)
0.1%0%7.03%1/27/2023
First Republic BankFirst Republic Bank (FRCB)
0.09%0%3%4/28/2023
Topgolf CallawayTopgolf Callaway (MODG)
0.08%0%1.42%6/2/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.07%0%4.19%4/7/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.07%0%6.71%11/30/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.07%0%17.3%8/10/2022
ZillowZillow (ZG)
0.07%0%2.29%6/2/2023
AlibabaAlibaba (BABA)
0.07%0%2.29%6/2/2023
Invesco QQQInvesco QQQ (QQQ)
0.07%0%1.66%4/9/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%1.42%4/9/2025
CoinbaseCoinbase (COIN)
0.06%0%1.58%4/12/2023
RedfinRedfin (RDFN)
0.06%0%1.82%6/2/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0%1.58%9/20/2023
SPDR GoldSPDR Gold (GLD)
0.05%0%1.11%6/28/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.05%0%1.03%9/20/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.39%9/12/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.04%0%4.66%8/2/2022
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.04%0%8.53%1/5/2024
NikeNike (NKE)
0.04%0%2.21%4/30/2024
NikolaNikola (NKLAQ)
0.04%0%9.4%3/20/2023
Tutor PeriniTutor Perini (TPC)
0.04%0%4.9%1/17/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%0.87%5/2/2025
DisneyDisney (DIS)
0.04%0%0.55%6/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%1.03%4/22/2022
NVIDIANVIDIA (NVDA)
0.02%0%0.63%6/2/2023
Meritage HomesMeritage Homes (MTH)
0.02%0%1.5%11/10/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.47%5/6/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%0.71%9/20/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.79%8/25/2022
TeslaTesla (TSLA)
0.02%0%0.39%4/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.24%8/24/2023
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.71%8/10/2022
Kraft HeinzKraft Heinz (KHC)
0.01%0%1.03%8/25/2022
AllyAlly (ALLY)
0.01%0%0.24%2/3/2025
BoeingBoeing (BA)
0.01%0%0.47%10/21/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.24%4/17/2023
ExorExor (EXO.NV)
0.01%7.41%0.08%-
AlnylamAlnylam (ALNY)
0%0%0.55%7/25/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.16%3/8/2024
VoestalpineVoestalpine (VOE.DE)
0%0%2.29%7/22/2022
PalantirPalantir (PLTR)
0%0%0.08%5/2/2023
Curtiss-WrightCurtiss-Wright (CW)
0%0%0.32%7/26/2022
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.08%5/4/2023
PinterestPinterest (PINS)
0%0%0.08%5/11/2023
APAAPA (APA)
0%0%0.16%8/12/2022
FiverrFiverr (FVRR)
0%0%0.08%5/11/2023
Plains GPPlains GP (PAGP)
0%0%0.08%5/4/2023
CytokineticsCytokinetics (CYTK)
0%0%0.16%8/4/2022
BarrickBarrick (B)
0%0%0.08%5/5/2023
ADMADM (ADM)
0%0%0.08%7/29/2022
SweetgreenSweetgreen (SG)
0%0%0.24%7/18/2022
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0%0%0.24%7/18/2022
Marathon PetroleumMarathon Petroleum (MPC)
0%0%0.24%7/21/2022
NetEaseNetEase (NTES)
0%0%0.08%7/26/2022
Gossamer BioGossamer Bio (GOSS)
0%0%0.08%7/14/2022
M&T BankM&T Bank (MTB)
0%0%0.08%7/22/2022
Continental Resources IncContinental Resources Inc (CLR)
0%0%0.08%7/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Interactive BrokersInteractive Brokers (IBKR)
4.24%8.18%
WiseWise (WISE.L)
5.82%7.26%
RentokilRentokil (RTO.L)
8.49%6.97%
StifelStifel (SF.US)
4.24%6.08%
KKRKKR (KKR)
4.24%5.97%
TrimbleTrimble (TRMB)
5.3%5.82%
SSABSSAB (SSABAH.HE)
8.49%5.45%
ApolloApollo (APO)
4.67%5.21%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.24%5.07%
VontierVontier (VNT)
5.3%5.06%
BrookfieldBrookfield (BAM)
4.24%4.94%
IG GroupIG Group (IGG.L)
4.24%4.78%
MasterCraftMasterCraft (MCFT)
4.24%3.36%
DiageoDiageo (DGE.L)
4.24%3.27%
EiffageEiffage (FGR.PA)
4.24%3.23%
Macy'sMacy's (M)
3.18%2.74%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.16%2.42%
Li AutoLi Auto (LI)
2.12%1.39%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.27%1.03%
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
1.27%0.94%
LucidLucid (LCID)
1.06%0.85%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.27%0.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments