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Demonheart93
🇸🇪 Multi-Strategy Other 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
April 12, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
August 8, 2024
Least Diversified
1 instruments
January 1, 2022
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarO
93.75%
avatarVOO
92.59%
avatarSPYD
91.2%
avatarPEP
84.1%
avatarPFE
80.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
63.92%
Consumer Non Durables
7.68%
Energy Minerals
4.86%
Industrial Services
4.66%
Finance
3.54%

Top Countries

Top 5

🇺🇸United States
25.62%
🇬🇧United Kingdom
0.62%
🇳🇱Netherlands
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
34.18%42.8%92.59%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
29.74%35.52%91.2%-
Enterprise ProductsEnterprise Products (EPD)
4.66%0%25.62%12/20/2022
Coca-ColaCoca-Cola (KO)
3.29%0%80.09%1/3/2025
Icahn EnterprisesIcahn Enterprises (IEP)
2.26%0%24.77%12/20/2022
Philip MorrisPhilip Morris (PM)
2.12%0%77.93%1/3/2025
Realty IncomeRealty Income (O)
2.03%0%93.75%8/7/2025
Phillips 66Phillips 66 (PSX)
1.93%0%75%1/3/2025
McDonald'sMcDonald's (MCD)
1.6%0%74%1/3/2025
MicrosoftMicrosoft (MSFT)
1.6%0%73.46%1/3/2025
EthereumEthereum (ETH)
0.9%0%46.14%8/10/2025
CaterpillarCaterpillar (CAT)
0.74%0%66.36%11/25/2024
JPMorganJPMorgan (JPM)
0.69%0%68.13%11/25/2024
ExxonMobilExxonMobil (XOM)
0.67%0%69.37%1/3/2025
VisaVisa (V)
0.64%0%69.37%1/3/2025
UnileverUnilever (ULVR.L)
0.62%0%71.14%1/3/2025
PepsiCoPepsiCo (PEP)
0.61%0%84.1%8/7/2025
Procter & GambleProcter & Gamble (PG)
0.6%0%69.37%1/3/2025
3M3M (MMM)
0.49%0%70.29%1/15/2025
ColgateColgate (CL)
0.44%0%63.97%1/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.44%0%77.55%8/6/2025
PfizerPfizer (PFE)
0.36%0%80.63%8/7/2025
BitcoinBitcoin (BTC)
0.27%0.11%45.52%-
BlackRockBlackRock (BLK)
0.18%0%42.9%1/3/2025
IntelIntel (INTC)
0.16%0%70.6%8/7/2025
AT&TAT&T (T)
0.11%0%53.94%1/3/2025
ASMLASML (ASML)
0.09%0%28.09%8/7/2025
SolventumSolventum (SOLV)
0.01%0%21.14%1/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
42.45%47.24%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
42.45%38.92%
EthereumEthereum (ETH)
1.62%1.51%
MicrosoftMicrosoft (MSFT)
0.9%1.16%
Phillips 66Phillips 66 (PSX)
0.9%0.97%
Philip MorrisPhilip Morris (PM)
0.9%0.92%
McDonald'sMcDonald's (MCD)
0.9%0.86%
Coca-ColaCoca-Cola (KO)
0.9%0.77%
VisaVisa (V)
0.49%0.63%
Realty IncomeRealty Income (O)
0.9%0.59%
ColgateColgate (CL)
0.49%0.5%
UnileverUnilever (ULVR.L)
0.49%0.49%
ExxonMobilExxonMobil (XOM)
0.49%0.49%
Procter & GambleProcter & Gamble (PG)
0.49%0.49%
BlackRockBlackRock (BLK)
0.4%0.48%
3M3M (MMM)
0.49%0.39%
PepsiCoPepsiCo (PEP)
0.49%0.36%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0.35%
ASMLASML (ASML)
0.49%0.32%
PfizerPfizer (PFE)
0.49%0.23%
AT&TAT&T (T)
0.2%0.19%
BitcoinBitcoin (BTC)
0.2%0.16%
IntelIntel (INTC)
0.2%0.11%
SolventumSolventum (SOLV)
0%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments