Cabo_ose avatar

Cabo_ose
🇩🇪 ETF and Financial Services Investor.
7 copiers.

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
31.6 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.91%
avatarVOO
99.91%
avatarJPM
82.48%
avatarIWD
81.11%
avatarF
70.89%

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
29.1%
Finance
24.89%
Technology Services
6.56%
Electronic Technology
4.59%
Consumer Durables
4.46%

Top Countries

Top 5

🇺🇸United States
49.99%
🇬🇧United Kingdom
6.42%
🇸🇪Sweden
2.52%
🇫🇷France
2.28%
🇩🇪Germany
2.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.79%0%99.91%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.01%0%69.89%3/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.89%0%99.91%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.82%0%32.48%8/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.32%0%17.24%8/26/2024
AlphabetAlphabet (GOOG)
3.16%0%43.43%5/17/2023
AppleApple (AAPL)
3.14%0%34.22%2/3/2023
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
3.01%0%81.11%7/9/2024
StifelStifel (SF.US)
2.92%0%50.91%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
2.62%0%38.87%2/1/2025
SSABSSAB (SSABAH.HE)
2.52%0%50.91%2/1/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
2.5%0%67.52%2/9/2024
KronosKronos (KRO)
2.31%0%70.89%3/18/2024
EiffageEiffage (FGR.PA)
2.28%0%50.91%2/1/2025
JPMorganJPMorgan (JPM)
2.03%0%82.48%7/24/2024
KKRKKR (KKR)
1.82%0%36.86%2/1/2025
BioNTech SEBioNTech SE (BNTX)
1.78%0%37.86%3/20/2023
IG GroupIG Group (IGG.L)
1.76%0%37.23%2/1/2025
RentokilRentokil (RTO.L)
1.74%0%32.03%2/1/2025
BrookfieldBrookfield (BAM)
1.72%0%36.95%2/1/2025
CBRECBRE (CBRE)
1.7%0%46.62%6/21/2023
DiscoverDiscover (DFS)
1.63%0%27.83%7/24/2024
DiageoDiageo (DGE.L)
1.57%0%39.51%2/1/2025
LendingTreeLendingTree (TREE)
1.52%0%27.46%5/6/2024
CemexCemex (CX)
1.39%0%35.22%4/25/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.37%0%32.03%7/10/2024
Johnson OutdoorsJohnson Outdoors (JOUT)
1.36%0%70.89%3/18/2024
Lithia MotorsLithia Motors (LAD)
1.25%0%50.46%8/2/2023
Ameris BankAmeris Bank (ABCB)
1.08%0%28.01%11/18/2022
WiseWise (WISE.L)
1.03%0%20.8%2/1/2025
MasterCraftMasterCraft (MCFT)
0.92%0%24.54%2/1/2025
AlcoaAlcoa (AA)
0.91%0%33.03%1/20/2023
FortinetFortinet (FTNT)
0.9%0%19.98%8/10/2022
Steel DynamicsSteel Dynamics (STLD)
0.76%0%28.28%11/21/2022
TrimbleTrimble (TRMB)
0.76%0%13.69%2/1/2025
IDEXXIDEXX (IDXX)
0.72%0%46.62%6/21/2023
VontierVontier (VNT)
0.69%0%13.69%2/1/2025
TD SynnexTD Synnex (SNX.US)
0.68%0%54.84%9/22/2023
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.67%0%36.59%8/2/2023
Regal RexnordRegal Rexnord (RRX)
0.66%0%46.62%6/21/2023
MicrosoftMicrosoft (MSFT)
0.64%0%43.61%4/2/2024
AmazonAmazon (AMZN)
0.64%0%46.62%6/21/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.63%0%26.28%7/9/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.62%0%26.28%7/9/2024
ApolloApollo (APO)
0.6%0%11.86%2/1/2025
HologicHologic (HOLX)
0.59%0%39.14%3/30/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.59%0%45.07%2/1/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.58%0%46.62%6/21/2023
FordFord (F)
0.55%0%70.89%3/18/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.54%0%45.07%2/1/2025
OlinOlin (OLN)
0.54%0%46.62%6/21/2023
TextronTextron (TXT)
0.54%0%35.86%2/21/2023
BlackRockBlackRock (BLK)
0.54%0%46.62%6/21/2023
GartnerGartner (IT)
0.53%0%39.14%3/30/2023
Commercial MetalsCommercial Metals (CMC)
0.53%0%28.28%11/21/2022
UltaUlta (ULTA)
0.52%0%19.8%12/20/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.5%0%45.07%2/1/2025
CiscoCisco (CSCO)
0.5%0%50.36%9/11/2023
AutoNationAutoNation (AN)
0.49%0%28.01%11/18/2022
Li AutoLi Auto (LI)
0.48%0%27.65%2/1/2025
FiskerFisker (FSRNQ)
0.45%0%42.24%3/18/2024
ZIMZIM (ZIM)
0.45%0%36.68%6/21/2023
Goldman SachsGoldman Sachs (GS)
0.45%0%33.03%1/20/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.44%0%34.49%10/7/2024
GevoGevo (GEVO)
0.36%0%30.84%3/20/2023
VICI PropertiesVICI Properties (VICI)
0.36%0%28.65%3/30/2023
IntelIntel (INTC)
0.36%0%43.16%6/21/2023
AltriaAltria (MO)
0.33%0%20.62%12/24/2024
BATBAT (BATS.L)
0.31%0%20.26%12/23/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.31%0%27.37%7/2/2024
UnityUnity (U)
0.31%0%18.07%12/2/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.27%0%14.14%12/13/2024
VolkswagenVolkswagen (VOW3.DE)
0.24%0%46.72%6/22/2023
Sonic AutomotiveSonic Automotive (SAH)
0.22%0%28.01%11/18/2022
Cracker BarrelCracker Barrel (CBRL)
0.22%0%32.76%1/17/2023
Nano DimensionNano Dimension (NNDM)
0.21%0%8.12%2/21/2023
LucidLucid (LCID)
0.18%0%10.86%2/1/2025
ACM ResearchACM Research (ACMR)
0.17%0%4.29%2/22/2023
Philip MorrisPhilip Morris (PM)
0.17%0%20.62%12/24/2024
ConfluentConfluent (CFLT)
0.17%0%2.65%6/2/2023
Macy'sMacy's (M)
0.14%0%5.47%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.14%0%3.65%10/24/2024
M/I HomesM/I Homes (MHO)
0.11%0%8.12%1/27/2023
First Republic BankFirst Republic Bank (FRCB)
0.11%0%3.47%4/28/2023
Topgolf CallawayTopgolf Callaway (MODG)
0.1%0%1.64%6/2/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.08%0%7.76%11/30/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.08%0%19.98%8/10/2022
ZillowZillow (ZG)
0.08%0%2.65%6/2/2023
AlibabaAlibaba (BABA)
0.08%0%2.65%6/2/2023
Invesco QQQInvesco QQQ (QQQ)
0.08%0%1.73%7/3/2023
CoinbaseCoinbase (COIN)
0.07%0%1.82%4/12/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%1.46%7/3/2023
RedfinRedfin (RDFN)
0.07%0%2.1%6/2/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%0%1.82%9/20/2023
SPDR GoldSPDR Gold (GLD)
0.06%0%1.28%6/28/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.06%0%1.19%9/20/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.46%9/12/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.05%0%5.38%8/2/2022
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.05%0%9.85%1/5/2024
NikeNike (NKE)
0.04%0%2.55%4/30/2024
NikolaNikola (NKLA)
0.04%0%10.86%3/20/2023
Tutor PeriniTutor Perini (TPC)
0.04%0%5.66%1/17/2023
DisneyDisney (DIS)
0.04%0%0.64%6/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%1.19%4/22/2022
NVIDIANVIDIA (NVDA)
0.02%0%0.73%6/2/2023
Meritage HomesMeritage Homes (MTH)
0.02%0%1.73%11/10/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.55%5/6/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%0.82%9/20/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%0.91%8/25/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.27%8/24/2023
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.82%8/10/2022
Kraft HeinzKraft Heinz (KHC)
0.01%0%1.19%8/25/2022
BoeingBoeing (BA)
0.01%0%0.55%10/21/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.27%4/17/2023
AllyAlly (ALLY)
0.01%0%0.18%2/1/2025
AlnylamAlnylam (ALNY)
0.01%0%0.64%7/25/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.18%3/8/2024
VoestalpineVoestalpine (VOE.DE)
0%0%2.65%7/22/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.09%3/17/2023
PalantirPalantir (PLTR)
0%0%0.09%5/2/2023
Curtiss-WrightCurtiss-Wright (CW)
0%0%0.36%7/26/2022
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.09%5/4/2023
PinterestPinterest (PINS)
0%0%0.09%5/11/2023
APAAPA (APA)
0%0%0.18%8/12/2022
FiverrFiverr (FVRR)
0%0%0.09%5/11/2023
Plains GPPlains GP (PAGP)
0%0%0.09%5/4/2023
CytokineticsCytokinetics (CYTK)
0%0%0.18%8/4/2022
BarrickBarrick (GOLD.BARRICK)
0%0%0.09%5/5/2023
ADMADM (ADM)
0%0%0.09%7/29/2022
SweetgreenSweetgreen (SG)
0%0%0.27%7/18/2022
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0%0%0.27%7/18/2022
Marathon PetroleumMarathon Petroleum (MPC)
0%0%0.27%7/21/2022
NetEaseNetEase (NTES)
0%0%0.09%7/26/2022
Gossamer BioGossamer Bio (GOSS)
0%0%0.09%7/14/2022
M&T BankM&T Bank (MTB)
0%0%0.09%7/22/2022
Continental Resources IncContinental Resources Inc (CLR)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time