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CapitanTrend
🇵🇱 Quant Indices Investor.
7 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
January 27, 2022
Lowest Cash
November 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatar3323.HK
96.15%
avatar2318.HK
96.15%
avatar9988.HK
77.23%
avatar0700.HK
77.09%
avatarNKE
77.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2025
Lowest Exposure
January 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.77%
Technology Services
8.31%
Finance
6.11%
Consumer Non Durables
5.69%
Retail Trade
4.98%

Top Countries

Top 5

🇺🇸United States
27.15%
🇨🇳China
9.36%
🇩🇰Denmark
0.63%
🇫🇷France
0.52%
🇺🇾Uruguay
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
4.11%0%66.95%7/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.48%0%59.31%7/30/2024
MicrosoftMicrosoft (MSFT)
1.6%3.28%59.24%-
AlibabaAlibaba (9988.HK)
1.57%0%77.23%4/9/2025
CrocsCrocs (CROX)
1.49%0%58.96%9/3/2025
Ping AnPing An (2318.HK)
1.47%0%96.15%10/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.45%0%12.71%11/25/2025
TencentTencent (0700.HK)
1.44%0%77.09%4/9/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.38%0%39.19%9/3/2024
NikeNike (NKE)
1.37%3.04%77.02%-
CNBMCNBM (3323.HK)
1.31%0%96.15%10/13/2025
AdobeAdobe (ADBE)
1.06%0%57.82%8/28/2024
AlphabetAlphabet (GOOG)
1.06%0%52.03%2/12/2025
SPDR GoldSPDR Gold (GLD)
1.06%10.44%12.21%-
JD.comJD.com (JD.US)
1.03%0%73.38%10/10/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.02%0%54.53%8/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.94%0%8.64%9/10/2025
Boston BeerBoston Beer (SAM)
0.92%0%39.26%8/19/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.89%0%47.47%2/14/2024
Coca-ColaCoca-Cola (KO)
0.86%3.46%25.55%-
AppleApple (AAPL)
0.7%0%25.05%9/3/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.68%0%20.7%12/19/2024
MaerskMaersk (MAERSKB.CO)
0.63%0%39.19%12/29/2023
Lockheed MartinLockheed Martin (LMT)
0.58%0%41.26%4/22/2024
BlackRockBlackRock (BLK)
0.55%0%47.82%11/29/2024
AlibabaAlibaba (BABA)
0.54%0%49.75%4/9/2025
MetaMeta (META)
0.53%0%42.18%10/23/2023
OrangeOrange (ORA.PA)
0.52%0%42.26%9/13/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.5%1.78%8.07%-
MercadoLibreMercadoLibre (MELI)
0.5%0%38.83%8/7/2024
TSMCTSMC (TSM)
0.45%0%46.9%1/18/2024
InvescoInvesco (IVZ.US)
0.45%0%17.06%7/18/2025
Goldman SachsGoldman Sachs (GS)
0.44%0%32.12%2/28/2025
UnitedHealthUnitedHealth (UNH)
0.44%0%14.35%12/3/2025
DisneyDisney (DIS)
0.43%0%36.12%2/13/2024
ValeroValero (VLO)
0.42%3.61%15.56%-
AmazonAmazon (AMZN)
0.42%0%21.98%8/6/2025
Qifu TechnologyQifu Technology (QFIN)
0.41%0%15.56%10/10/2025
China Citic BankChina Citic Bank (0998.HK)
0.39%0%33.12%5/5/2023
PalantirPalantir (PLTR)
0.39%0%19.99%2/6/2024
BroadcomBroadcom (AVGO)
0.38%5.55%10.14%-
China TelecomChina Telecom (0728.HK)
0.37%0%22.41%11/28/2022
SpotifySpotify (SPOT)
0.35%0%31.19%10/23/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.34%0%8.14%8/31/2023
MCCMCC (1618.HK)
0.33%0%27.27%5/2/2023
ServiceNowServiceNow (NOW)
0.32%0%30.62%9/3/2024
StarbucksStarbucks (SBUX)
0.32%0%26.84%3/3/2025
Procter & GambleProcter & Gamble (PG)
0.31%0%10.28%1/2/2025
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.3%0%9.49%5/3/2023
Bank of ChinaBank of China (3988.HK)
0.3%0%27.48%5/5/2023
Take-TwoTake-Two (TTWO)
0.3%0%8.64%7/24/2025
IlluminaIllumina (ILMN)
0.29%0%34.69%12/10/2024
NetflixNetflix (NFLX)
0.24%0%16.56%7/11/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.23%0%10.64%7/29/2025
CaterpillarCaterpillar (CAT)
0.23%0%13.13%1/10/2025
TapestryTapestry (TPR)
0.23%0%10.06%2/6/2025
Elevance HealthElevance Health (ELV)
0.22%0%9.99%12/6/2024
AccentureAccenture (ACN)
0.22%0%8.42%7/18/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.21%0%10.64%8/6/2025
Bath & Body WorksBath & Body Works (BBWI)
0.21%2.62%9.99%-
CME GroupCME Group (CME)
0.21%0%10.35%9/16/2025
Campbell SoupCampbell Soup (CPB)
0.21%0%18.63%12/5/2024
CopartCopart (CPRT)
0.2%3.07%7.42%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.2%0%5.64%7/24/2025
LennarLennar (LEN)
0.2%0%7.71%2/10/2025
American WaterAmerican Water (AWK)
0.19%0%6.64%8/19/2024
Ross StoresRoss Stores (ROST)
0.19%0%6.85%9/16/2025
EQTEQT (EQT)
0.18%0%5.85%4/30/2024
CoStarCoStar (CSGP)
0.18%0%7.85%7/29/2024
United RentalsUnited Rentals (URI)
0.17%0%7.28%12/1/2025
McDonald'sMcDonald's (MCD)
0.17%3.57%5.92%-
AstraZenecaAstraZeneca (AZN)
0.17%0%4.14%4/4/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.16%0%5.42%1/2/2025
Morgan StanleyMorgan Stanley (MS)
0.16%0%6.71%12/1/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.16%0%23.05%12/9/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%3.5%5/14/2025
Alaska AirAlaska Air (ALK)
0.16%0%4.14%12/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0%9.71%5/10/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.16%0%5.28%12/1/2025
NXPNXP (NXPI)
0.16%0%8.42%2/13/2024
StrykerStryker (SYK)
0.16%0%5.92%1/16/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%0%11.28%6/8/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%2.71%1/17/2025
SkyworksSkyworks (SWKS)
0.15%2.91%5.07%-
United AirlinesUnited Airlines (UAL)
0.15%0%4.28%12/3/2025
MAAMAA (MAA)
0.15%0%9.99%7/30/2024
China RailwayChina Railway (0390.HK)
0.15%0%9.85%5/19/2022
AMETEKAMETEK (AME)
0.15%0%4.14%12/1/2025
Charles SchwabCharles Schwab (SCHW)
0.15%0%4.14%12/1/2025
Estee LauderEstee Lauder (EL)
0.14%0%7.64%12/5/2024
EatonEaton (ETN)
0.14%0%4.14%12/1/2025
CF IndustriesCF Industries (CF)
0.14%0%4.35%9/24/2025
ExxonMobilExxonMobil (XOM)
0.14%0%8.14%7/11/2025
Snap-onSnap-on (SNA)
0.14%0%4.14%12/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.14%2.93%4.43%-
Raymond JamesRaymond James (RJF)
0.14%0%4.14%12/1/2025
KLAKLA (KLAC)
0.13%3.93%3.43%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.13%0%13.78%1/9/2024
GartnerGartner (IT)
0.13%0%4.28%6/4/2024
TravelersTravelers (TRV)
0.13%0%7%12/19/2024
W. R. BerkleyW. R. Berkley (WRB.US)
0.13%0%3.35%6/9/2025
DexComDexCom (DXCM)
0.13%0%8.28%9/3/2024
Dentsply SironaDentsply Sirona (XRAY)
0.12%0%6.42%8/20/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0%5.71%7/29/2024
American TowerAmerican Tower (AMT)
0.12%0%5.92%8/1/2024
PayPalPayPal (PYPL)
0.12%0%3.21%7/29/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.12%0%9.99%4/3/2024
FedExFedEx (FDX)
0.12%0%7.85%11/29/2024
FICOFICO (FICO)
0.11%3.76%3.07%-
Cardinal HealthCardinal Health (CAH)
0.11%0%4.07%2/13/2024
Live NationLive Nation (LYV)
0.11%0%3.93%6/4/2024
Old DominionOld Dominion (ODFL)
0.1%0%5.71%12/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.1%0%4.64%8/1/2025
BookingBooking (BKNG)
0.1%0%2.93%2/20/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.1%0%5%11/29/2024
MastercardMastercard (MA)
0.1%0%10.28%8/19/2024
First SolarFirst Solar (FSLR)
0.09%0%4.85%11/1/2024
SynopsysSynopsys (SNPS)
0.09%0%2.57%8/29/2024
HessHess (HES)
0.09%0%3.43%4/5/2024
MotorolaMotorola (MSI)
0.09%0%2.57%8/25/2025
AbbVieAbbVie (ABBV)
0.09%0%5%1/2/2025
Norfolk SouthernNorfolk Southern (NSC)
0.09%0%6%6/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%2.5%11/21/2025
3M3M (MMM)
0.08%0%6.57%12/5/2024
ASMLASML (ASML)
0.08%0%6.28%2/15/2023
IDEXXIDEXX (IDXX)
0.08%0%4.5%7/25/2024
Jack HenryJack Henry (JKHY)
0.08%0%4.35%7/23/2024
MerckMerck (MRK)
0.08%0%5.42%4/22/2024
Tyson FoodsTyson Foods (TSN)
0.08%0%3.71%4/9/2024
IBMIBM (IBM)
0.08%0%2.14%3/13/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.08%0%2.14%4/4/2025
IQVIAIQVIA (IQV)
0.08%0%3.93%7/30/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.08%0%7.21%1/9/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.08%0%3.71%4/5/2024
ON SemiconductorON Semiconductor (ON)
0.08%0%8.42%2/14/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.08%3.66%2.07%-
CarnivalCarnival (CCL)
0.07%0%1.93%9/16/2025
CboeCboe (CBOE)
0.07%0%2%8/26/2025
IntuitIntuit (INTU)
0.07%0%3.64%7/15/2024
MascoMasco (MAS)
0.07%0%4%12/19/2024
HersheyHershey (HSY)
0.07%0%3.35%3/12/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.07%0%4.71%10/24/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%3.53%4.21%-
Thermo FisherThermo Fisher (TMO)
0.07%0%6.35%7/24/2023
AvalonBayAvalonBay (AVB)
0.07%0%7.78%8/1/2024
CoterraCoterra (CTRA)
0.07%0%5.92%4/30/2024
T-MobileT-Mobile (TMUS)
0.06%0%3%6/14/2023
West PharmaWest Pharma (WST)
0.06%0%3%4/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%3.07%8/7/2024
IncyteIncyte (INCY)
0.06%0%3.71%7/23/2024
Parker-HannifinParker-Hannifin (PH)
0.06%0%3%11/29/2024
NVIDIANVIDIA (NVDA)
0.06%0%3.35%11/10/2025
LindeLinde (LIN)
0.06%0%5.28%4/30/2024
DeltaDelta (DAL)
0.06%0%6.28%12/1/2023
Lowe'sLowe's (LOW)
0.06%3.74%1.57%-
AlbemarleAlbemarle (ALB)
0.05%0%2.28%5/30/2023
LabCorpLabCorp (LH)
0.05%0%3%9/16/2025
Arch CapitalArch Capital (ACGL)
0.05%0%4.35%8/15/2023
Constellation BrandsConstellation Brands (STZ)
0.05%0%3%9/16/2025
McCormickMcCormick (MKC)
0.05%0%2.64%11/29/2024
Franklin ResourcesFranklin Resources (BEN)
0.05%0%4.5%12/1/2023
American ExpressAmerican Express (AXP)
0.04%0%3.21%6/14/2024
HaidilaoHaidilao (06862.HK)
0.04%0%5%12/6/2024
US Natural GasUS Natural Gas (UNG)
0.04%0%2.43%3/25/2025
T. Rowe PriceT. Rowe Price (TROW)
0.04%0%4.21%12/1/2023
McKessonMcKesson (MCK)
0.04%0%1.14%5/22/2024
NasdaqNasdaq (NDAQ)
0.04%0%8.71%9/25/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.04%0%3.43%2/8/2023
GMGM (GM)
0.04%0%4.07%11/29/2023
AmphenolAmphenol (APH)
0.04%0%1.07%11/6/2025
AmgenAmgen (AMGN)
0.04%0%3.57%8/1/2023
CSXCSX (CSX)
0.04%0%2%5/7/2024
Preformed Line ProductsPreformed Line Products (PLPC)
0.04%0%1.07%2/12/2025
JPMorganJPMorgan (JPM)
0.04%0%3.14%2/13/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%0.36%1/24/2022
SalesforceSalesforce (CRM)
0.04%0%1.86%9/3/2025
LKQLKQ (LKQ)
0.03%0%7.71%10/26/2023
BoeingBoeing (BA)
0.03%0%0.86%5/20/2025
TylerTyler (TYL)
0.03%0%0.93%9/10/2025
AflacAflac (AFL)
0.03%0%2.93%8/1/2023
AlexandriaAlexandria (ARE)
0.03%0%2.86%8/1/2023
3D Systems3D Systems (DDD)
0.03%0%1.64%2/27/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.03%0%4.43%7/24/2023
ParamountParamount (PSKY)
0.03%0%2.93%6/14/2023
ARMARM (ARM)
0.03%0%0.86%6/9/2025
TeledyneTeledyne (TDY)
0.03%0%5.57%9/25/2023
NetAppNetApp (NTAP)
0.03%0%2.5%9/25/2023
Extra SpaceExtra Space (EXR)
0.03%0%1.28%4/5/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.03%0%0.64%2/14/2024
Rockwell AutomationRockwell Automation (ROK)
0.03%0%2.5%11/22/2023
RaytheonRaytheon (RTX)
0.03%3.42%0.71%-
Equity ResidentialEquity Residential (EQR)
0.02%0%4.43%8/24/2023
UnileverUnilever (ULVR.L)
0.02%0%1.36%1/19/2022
AbbottAbbott (ABT)
0.02%0%2.78%7/25/2024
DiscoverDiscover (DFS)
0.02%0%5.71%9/27/2023
HumanaHumana (HUM)
0.02%0%1%6/1/2023
Targa ResourcesTarga Resources (TRGP)
0.02%0%2%2/5/2024
NRG EnergyNRG Energy (NRG)
0.02%0%0.57%6/10/2025
CognizantCognizant (CTSH)
0.02%3.64%0.57%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.57%10/29/2025
BNY MellonBNY Mellon (BK)
0.02%0%2.93%10/25/2023
CenteneCentene (CNC)
0.02%0%1.78%6/5/2023
EvergyEvergy (EVRG)
0.02%0%0.93%3/18/2024
Bank of AmericaBank of America (BAC)
0.02%0%3.43%11/6/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%0.93%4/4/2024
Dollar TreeDollar Tree (DLTR)
0.02%0%1.57%10/25/2023
EmersonEmerson (EMR)
0.02%0%3.57%11/22/2023
Gilead SciencesGilead Sciences (GILD)
0.02%0%1.57%7/18/2023
EquinixEquinix (EQIX)
0.02%0%2.93%8/1/2023
LeidosLeidos (LDOS)
0.02%0%0.43%11/21/2024
F5F5 (FFIV)
0.02%0%3%11/15/2023
Quest DiagnosticsQuest Diagnostics (DGX)
0.02%0%1.43%10/23/2023
AptivAptiv (APTV)
0.02%0%1.36%6/12/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.21%8/12/2025
AkamaiAkamai (AKAM)
0.01%0%0.93%3/8/2024
QualcommQualcomm (QCOM)
0.01%0%2.57%7/27/2023
UnileverUnilever (UL.US)
0.01%0%0.79%8/13/2025
BorgWarnerBorgWarner (BWA)
0.01%0%2.36%7/24/2023
KrogerKroger (KR)
0.01%0%1.21%10/23/2023
CencoraCencora (COR)
0.01%0%1.14%6/15/2023
DoverDover (DOV)
0.01%0%2.28%10/23/2023
RegionsRegions (RF)
0.01%0%2.43%11/6/2023
eBayeBay (EBAY)
0.01%0%2%7/20/2023
ConEdConEd (ED)
0.01%0%2%7/24/2023
WhirlpoolWhirlpool (WHR)
0.01%0%2%8/3/2023
TrimbleTrimble (TRMB)
0.01%0%0.93%6/7/2023
Kraft HeinzKraft Heinz (KHC)
0.01%0%2.14%11/2/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%0.14%12/19/2024
Steel DynamicsSteel Dynamics (STLD)
0.01%0%1.93%8/1/2023
PfizerPfizer (PFE)
0.01%0%0.36%8/30/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.21%5/16/2025
AltriaAltria (MO)
0.01%0%1.43%10/23/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.36%2/26/2024
LyondellBasellLyondellBasell (LYB)
0.01%0%0.57%6/7/2023
ADMADM (ADM)
0.01%0%1.14%10/19/2023
Public StoragePublic Storage (PSA)
0.01%0%1.07%7/20/2023
AmcorAmcor (AMCR)
0.01%0%1%7/12/2023
PCAPCA (PKG)
0.01%0%0.93%7/18/2023
MicrochipMicrochip (MCHP)
0%0%0.79%6/5/2023
JacobsJacobs (J)
0%0%0.79%6/5/2023
GEGE (GE)
0%0%0.21%8/1/2025
BDBD (BDX)
0%0%0.29%10/23/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.21%1/11/2024
ChubbChubb (CB)
0%0%0.07%3/21/2025
ProgressiveProgressive (PGR)
0%0%0.07%5/4/2023
MeituanMeituan (03690.HK)
0%0%0.93%4/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
3.68%5.17%
Procter & GambleProcter & Gamble (PG)
3.68%3.72%
StrykerStryker (SYK)
3.68%3.63%
CaterpillarCaterpillar (CAT)
3.68%3.48%
ValeroValero (VLO)
3.68%3.41%
Stanley Black & DeckerStanley Black & Decker (SWK)
3.68%3.01%
LennarLennar (LEN)
3.68%2.91%
TapestryTapestry (TPR)
1.84%2.66%
AlibabaAlibaba (9988.HK)
2.76%2.31%
Goldman SachsGoldman Sachs (GS)
1.84%2.07%
JD.comJD.com (JD.US)
2.21%2.02%
TencentTencent (0700.HK)
1.84%1.98%
InvescoInvesco (IVZ.US)
1.84%1.85%
Ping AnPing An (2318.HK)
1.83%1.82%
AbbVieAbbVie (ABBV)
1.84%1.75%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.84%1.72%
CNBMCNBM (3323.HK)
2.39%1.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments