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Earthbison03
🇬🇬 Financial Services and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 1, 2025
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
April 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments

Most Consistent Holdings

Top 5

avatarPG
99.87%
avatarSU.PA
99.87%
avatarWBA
99.87%
avatarPNC
99.87%
avatarECL
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.58%
ETFs
20.86%
Cryptocurrencies
8.21%
Consumer Durables
7.58%
Transportation
5.93%

Top Countries

Top 5

🇺🇸United States
33.22%
🇬🇧United Kingdom
14.68%
🇮🇱Israel
4.12%
🇧🇷Brazil
2.05%
🇧🇲Bermuda
1.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.9%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
7.65%0%99.87%2/1/2025
Lloyd'sLloyd's (LLOY.L)
7%0%99.87%2/1/2025
RGARGA (RGA)
6.02%0%99.87%2/1/2025
KB HomeKB Home (KBH)
5.05%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
4.76%0%90.17%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.48%0%99.87%2/1/2025
ZIMZIM (ZIM)
4.12%0%99.87%2/1/2025
HikmaHikma (HIK.L)
4.02%0%99.87%2/1/2025
EcolabEcolab (ECL)
3.66%0%99.87%2/1/2025
AvivaAviva (AV.L)
2.54%0%99.87%2/1/2025
PulteGroupPulteGroup (PHM)
2.53%0%99.87%2/1/2025
Antero MidstreamAntero Midstream (AM)
2.42%0%99.87%2/1/2025
PetrobrasPetrobras (PBR)
2.05%0%86.72%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.95%0%99.87%2/1/2025
Golden OceanGolden Ocean (GOGL.US)
1.81%0%99.87%2/1/2025
StanleyTaiwanStanleyTaiwan
1.51%0%21.65%6/16/2023
OccidentalOccidental (OXY)
1.5%0%86.72%2/1/2025
SuRo CapitalSuRo Capital (SSSS)
1.31%0%99.87%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
1.29%0%99.87%2/1/2025
Graham HoldingsGraham Holdings (GHC)
1.26%0%99.87%2/1/2025
Procter & GambleProcter & Gamble (PG)
1.19%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
1.12%0%99.87%2/1/2025
PNCPNC (PNC)
1.05%0%99.87%2/1/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.99%0%62.55%4/24/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.95%0%99.87%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
0.9%0%99.87%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.83%0%99.87%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.59%0%99.87%2/1/2025
CardanoCardano (ADA)
0.56%0%99.87%2/1/2025
WalgreensWalgreens (WBA)
0.55%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%99.87%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		11.4%12.81%
      BitcoinBitcoin (BTC)
      		6.77%12.45%
      Lloyd'sLloyd's (LLOY.L)
      		6.41%6.27%
      RGARGA (RGA)
      		3.56%5.99%
      JPMorganJPMorgan (JPM)
      		3.56%5.8%
      KB HomeKB Home (KBH)
      		3.56%4.59%
      ZIMZIM (ZIM)
      		7.66%4.44%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		5.34%3.71%
      EcolabEcolab (ECL)
      		2.85%3.41%
      HikmaHikma (HIK.L)
      		4.27%3.37%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		1.96%2.4%
      PulteGroupPulteGroup (PHM)
      		1.07%2.37%
      Antero MidstreamAntero Midstream (AM)
      		1.78%2.28%
      AvivaAviva (AV.L)
      		2.85%2.14%
      PetrobrasPetrobras (PBR)
      		1.78%1.71%
      SuRo CapitalSuRo Capital (SSSS)
      		2.49%1.59%
      Golden OceanGolden Ocean (GOGL.US)
      		1.96%1.29%
      Schneider ElectricSchneider Electric (SU.PA)
      		1.07%1.29%
      Graham HoldingsGraham Holdings (GHC)
      		1.07%1.28%
      OccidentalOccidental (OXY)
      		1.78%1.18%
      PNCPNC (PNC)
      		1.42%1.08%
      Procter & GambleProcter & Gamble (PG)
      		1.07%1.02%
      SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
      		1.07%0.94%
      CardanoCardano (ADA)
      		1.78%0.84%
      FerrexpoFerrexpo (FXPO.L)
      		1.42%0.83%
      Rio TintoRio Tinto (RIO)
      		1.07%0.79%
      T. Rowe PriceT. Rowe Price (TROW)
      		1.42%0.73%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		1.6%0.3%
      WalgreensWalgreens (WBA)
      		1.07%0.18%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.06%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time