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D1Brezina
🇨🇿 Diversified ETF Indices and ETF 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
January 10, 2024
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 7, 2024
Least Diversified
1 instruments
December 28, 2023
Average
13 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
96.39%
avatarSPGI
91.57%
avatarGOOG
89.5%
avatarCRM
79.35%
avatarVICI
52.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
January 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.65%
Technology Services
9.39%
Commercial Services
8.01%
Finance
5.5%
Consumer Services
2.78%

Top Countries

Top 5

🇺🇸United States
25.75%
🇳🇱Netherlands
1.87%
🇨🇦Canada
1.54%
🇳🇴Norway
0.09%
🇰🇾Cayman Islands
0%

Holdings over time

(Since December 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Macchia69Macchia69
11.65%0%45.78%12/11/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
11.11%45.29%30.98%-
S&P GlobalS&P Global (SPGI)
7.99%11.78%91.57%-
thomaspjthomaspj
7.83%0%54.39%12/16/2024
SalesforceSalesforce (CRM)
6.34%5.42%79.35%-
VICI PropertiesVICI Properties (VICI)
5.36%0%52.5%1/17/2025
triangulacapitaltriangulacapital
5.35%0%35.11%8/8/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.31%7.37%96.39%-
AmitKupAmitKup
3.01%0%27.71%6/14/2024
AlphabetAlphabet (GOOG)
2.86%4.11%89.5%-
BookingBooking (BKNG)
2.75%0%32.87%7/31/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.98%6.19%41.14%-
ASMLASML (ASML)
1.87%0%7.23%2/28/2025
Canadian PacificCanadian Pacific (CP)
1.54%0%45.44%1/21/2025
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
1.26%4.07%29.09%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.2%0%1.2%1/3/2024
CPHequitiesCPHequities
1.19%0%18.93%5/2/2024
Napoleon-XNapoleon-X
1.17%0%22.38%5/29/2024
celeshcelesh
1.15%0%12.91%3/28/2024
GreenbullInvestGreenbullInvest
1.11%0%22.55%5/23/2024
JeppeKirkBondeJeppeKirkBonde
1.1%0%18.07%5/2/2024
ALTIA-InvestmentALTIA-Investment
0.81%0%17.56%4/29/2024
Aukie2008Aukie2008
0.65%0%14.29%4/17/2024
EnslinjacoEnslinjaco
0.65%0%18.93%4/29/2024
gauravk_ingauravk_in
0.63%0%14.97%4/29/2024
ingrucingruc
0.57%0%13.08%4/29/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.55%1.54%32.01%-
FundManagerZechFundManagerZech
0.55%0%13.6%4/15/2024
EliteVolEliteVol
0.54%0%14.29%4/22/2024
ValueGurusValueGurus
0.53%0%13.08%4/15/2024
KeshavLohiyaKeshavLohiya
0.49%0%12.91%4/15/2024
MarianoPardoMarianoPardo
0.46%0%11.7%4/9/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.28%0%4.65%2/13/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%0%7.06%6/14/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.25%0%13.77%4/9/2024
AamrAbdelhadiAamrAbdelhadi
0.18%0%2.41%1/31/2024
Private-EquityPrivate-Equity
0.18%0%4.13%2/22/2024
MPCMPC (MPCC.OL)
0.09%0%29.78%12/12/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.09%0%7.57%6/13/2024
A_CapitalA_Capital
0.09%0%2.58%4/12/2024
OutSmartNSDQOutSmartNSDQ
0.08%0%1.89%2/9/2024
VisaVisa (V)
0.08%0%1.55%2/16/2024
DavidCristobalDavidCristobal
0.08%0%1.55%1/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%11.36%5/10/2024
IntuitIntuit (INTU)
0.07%0%2.24%2/27/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.05%0%7.4%6/14/2024
MyPayChequesMyPayCheques
0.05%0%1.55%1/29/2024
PfizerPfizer (PFE)
0.05%0%3.27%5/30/2024
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.04%0%7.23%6/14/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0%7.75%6/14/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.04%0%7.06%6/13/2024
American TowerAmerican Tower (AMT)
0.04%0%12.05%5/7/2024
MicrosoftMicrosoft (MSFT)
0.04%0%13.08%5/7/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%3.27%2/14/2024
BitcoinBitcoin (BTC)
0.04%0%5.34%5/21/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.03%0%14.11%5/7/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.03%0%7.57%6/13/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.03%0%7.57%6/13/2024
AmazonAmazon (AMZN)
0.02%9.29%0.34%-
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.02%0%1.2%1/27/2025
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.02%0%4.48%2/20/2024
PayPalPayPal (PYPL)
0.02%0%1.89%2/20/2024
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.02%0%3.79%2/20/2024
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%1.2%4/26/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0%0.17%1/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.55%4/5/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%3.27%6/10/2024
EUR/GBPEUR/GBP (EURGBP)
0.01%0%3.1%6/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%2.24%6/5/2024
Arch ResourcesArch Resources (ARCH)
0.01%0%4.65%2/20/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%2.41%6/7/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%1.72%6/6/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.01%0%5.34%2/23/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%4.82%2/20/2024
TPGTPG (TPG)
0%0%4.65%2/20/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0%0%4.82%2/20/2024
StoneCoStoneCo (STNE)
0%0%4.65%2/20/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%4.99%2/23/2024
AmbacAmbac (AMBC)
0%0%3.27%2/12/2024
GigaCloudGigaCloud (GCT)
0%0%3.61%2/14/2024
Mizuho Financial GroupMizuho Financial Group (MFG)
0%0%2.41%2/20/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%1.03%6/3/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%1.2%2/5/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.86%4/24/2024
EUR/CHFEUR/CHF (EURCHF)
0%0%0.86%5/30/2024
SylvamoSylvamo (SLVM)
0%0%1.72%2/23/2024
Teekay TankersTeekay Tankers (TNK)
0%0%1.55%2/7/2024
USD/CZKUSD/CZK (USDCZK)
0%0%0.34%4/18/2024
USD/ZARUSD/ZAR (USDZAR)
0%0%0.17%4/19/2024
RenaissanceReRenaissanceRe (RNR)
0%0%1.2%2/20/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.34%5/23/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0%0%0.69%5/7/2024
TIMTIM (TIMB)
0%0%0.52%2/9/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0%0%0.17%1/24/2024
US Natural GasUS Natural Gas (UNG)
0%0%0.17%1/25/2024
GE VernovaGE Vernova (GEV)
0%0%0.17%4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VICI PropertiesVICI Properties (VICI)
37.08%32.6%
S&P GlobalS&P Global (SPGI)
20.3%21.39%
SalesforceSalesforce (CRM)
10.92%14.37%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
13.45%14.1%
Canadian PacificCanadian Pacific (CP)
11.38%9.33%
AlphabetAlphabet (GOOG)
6.78%8.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments