Danny-2005 avatar

Danny-2005
🇳🇱 ETF and Software 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
October 31, 2023
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
April 30, 2024
Least Diversified
1 instruments
October 28, 2023
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
87.15%
avatarGOOG
73.14%
avatarMETA
73.14%
avatarMSFT
73.14%
avatarMA
73.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
October 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.7%
Technology Services
31.37%
Finance
11.01%
Retail Trade
9.03%
Commercial Services
3.74%

Top Countries

Top 5

🇺🇸United States
59.7%
🇧🇲Bermuda
1.42%
🇸🇪Sweden
0.97%
🇨🇳China
0.35%

Holdings over time

(Since October 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.09%26.06%73.14%-
MetaMeta (META)
9.59%13.47%73.14%-
AmazonAmazon (AMZN)
8.69%12.84%62.04%-
Invesco QQQInvesco QQQ (QQQ)
7.73%0%39.42%7/30/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.53%0%38.25%7/22/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.59%0%36.2%7/8/2024
MicrosoftMicrosoft (MSFT)
6.55%9.05%73.14%-
MastercardMastercard (MA)
3.97%3.7%73.14%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
3.9%10.23%45.55%-
S&P GlobalS&P Global (SPGI)
3.74%3.29%73.14%-
VICI PropertiesVICI Properties (VICI)
3.74%0%40%12/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.56%0.15%87.15%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
2.05%0%66.86%2/4/2025
AristaArista (ANET)
2.02%2.36%73.14%-
ApolloApollo (APO)
1.88%1.54%73.14%-
CrocsCrocs (CROX)
1.66%1.98%44.82%-
Arch CapitalArch Capital (ACGL)
1.42%3.31%34.01%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.41%0%55.04%5/13/2025
UnitedHealthUnitedHealth (UNH)
1.27%9.65%18.25%-
EvolutionEvolution (EVO.ST)
0.97%0%27.45%7/17/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.77%1.51%61.02%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.58%0%35.33%12/18/2024
TeslaTesla (TSLA)
0.58%0%12.99%4/29/2024
EthereumEthereum (ETH)
0.44%0%0.73%11/1/2023
AppleApple (AAPL)
0.35%0%12.41%7/24/2024
AlibabaAlibaba (BABA)
0.35%0%6.28%1/28/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.17%0%6.86%4/17/2024
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.04%0%0.88%12/19/2023
22nd Century Group22nd Century Group (XXII)
0%0%0.73%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
22.17%21.99%
AmazonAmazon (AMZN)
13.92%14.82%
MetaMeta (META)
11.28%12.19%
MicrosoftMicrosoft (MSFT)
7.82%6.78%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
6.91%6.24%
MastercardMastercard (MA)
5.83%5.96%
AlibabaAlibaba (BABA)
6.69%5.75%
S&P GlobalS&P Global (SPGI)
5.37%5.35%
CrocsCrocs (CROX)
5.32%4.97%
AristaArista (ANET)
2.61%3.32%
ApolloApollo (APO)
2.61%3.27%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.33%3.06%
Texas RoadhouseTexas Roadhouse (TXRH)
2.61%2.47%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
2.12%1.86%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.04%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments