EpiB2020 avatar

EpiB2020
🇭🇺 Tech 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
July 4, 2023
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
November 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments

Most Consistent Holdings

Top 5

avatarAGNC
99.9%
avatarPYPL
99.9%
avatarXYZ
99.9%
avatarSPY
99.9%
avatarPALL
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
July 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.56%
Consumer Non Durables
16.37%
Finance
14.72%
Electronic Technology
5.75%
Communications
5.66%

Top Countries

Top 5

🇺🇸United States
54.29%
🇬🇧United Kingdom
3.18%
🇨🇭Switzerland
1.81%
🇩🇰Denmark
1.72%
🇩🇪Germany
1.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.26%11.36%99.9%-
AGNCAGNC (AGNC)
6.92%5.27%99.9%-
AltriaAltria (MO)
5.96%9.08%72.86%-
AT&TAT&T (T)
5.6%7.9%82.66%-
Coca-ColaCoca-Cola (KO)
5.4%4.96%95.25%-
Bank of AmericaBank of America (BAC)
4.04%0.97%52.01%-
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
3.86%0.41%90.2%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
3.39%2.22%99.9%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
3.07%3.49%83.08%-
AdobeAdobe (ADBE)
2.76%4.77%82.56%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.7%3%99.79%-
thomaspjthomaspj
2.35%10.7%57.69%-
AbbVieAbbVie (ABBV)
1.87%2.21%80.6%-
NestleNestle (NESN.ZU)
1.8%2.14%62.13%-
Procter & GambleProcter & Gamble (PG)
1.73%0%91.74%8/4/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.72%0%83.69%6/5/2025
ChevronChevron (CVX)
1.7%1.28%95.36%-
Novo-NordiskNovo-Nordisk (NVO)
1.68%1.3%57.69%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.53%2.44%45.61%-
WiseWise (WISE.L)
1.45%3.36%52.01%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.4%0%89.99%7/16/2025
IntelIntel (INTC)
1.39%0%38.49%8/15/2025
NVIDIANVIDIA (NVDA)
1.28%2.5%40.87%-
3M3M (MMM)
1.23%0%61.61%10/14/2024
NuNu (NU)
1.05%0%23.43%6/30/2025
RheinmetallRheinmetall (RHM.DE)
1.02%0%36.02%11/8/2024
StarbucksStarbucks (SBUX)
0.94%0%66.87%2/18/2025
AmazonAmazon (AMZN)
0.92%0%19.3%8/17/2023
CitiCiti (C)
0.91%0%36.53%12/28/2023
AppleApple (AAPL)
0.82%0%26.32%11/19/2024
TeslaTesla (TSLA)
0.82%0%38.39%12/13/2024
UPSUPS (UPS)
0.82%0.92%88.34%-
DeereDeere (DE)
0.62%0%20.85%3/28/2024
ReckittReckitt (RKT.L)
0.59%0%32.3%1/24/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.59%0%27.86%4/5/2024
Domino'sDomino's (DOM.L)
0.54%0%32.61%12/9/2024
Levi'sLevi's (LEVI)
0.51%0%23.01%11/24/2023
SPDR GoldSPDR Gold (GLD)
0.49%0%16.92%2/3/2025
AmbarellaAmbarella (AMBA)
0.46%0%46.13%11/26/2024
Flight CentreFlight Centre (FLT.ASX)
0.45%1.02%33.02%-
ShopifyShopify (SHOP)
0.44%0%27.66%11/11/2024
NetflixNetflix (NFLX)
0.43%0%16.82%6/16/2023
Block Inc.Block Inc. (XYZ)
0.41%0.31%99.9%-
Siemens EnergySiemens Energy (ENR.DE)
0.4%0%22.81%3/21/2024
HPHP (HPQ)
0.38%1.18%29.1%-
PayPalPayPal (PYPL)
0.37%0.25%99.9%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.37%0%15.69%6/5/2023
ADMADM (ADM)
0.37%0%16.82%7/8/2024
Triton International LimitedTriton International Limited (TRTN)
0.35%0%18.16%10/10/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%43.45%3/4/2024
Wizz AirWizz Air (WIZZ.L)
0.34%1.74%20.85%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.33%0%20.12%7/23/2025
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.31%0%11.76%6/20/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.29%0%11.46%10/23/2023
AMCAMC (AMC)
0.29%0.17%75.23%-
GitLabGitLab (GTLB)
0.28%0%15.38%3/15/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.27%0%3.82%2/8/2023
AramarkAramark (ARMK)
0.24%0%13%2/6/2024
MetaMeta (META)
0.24%0%11.76%4/28/2023
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.24%0.14%99.9%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.23%0.76%26.42%-
VertivVertiv (VRT)
0.23%0%13.11%12/11/2023
Direct Line GroupDirect Line Group (DLG.L)
0.22%0%21.26%6/25/2025
New RelicNew Relic (NEWR)
0.22%0%10.01%11/13/2023
Lamb WestonLamb Weston (LW)
0.21%0%11.25%7/24/2024
DellDell (DELL)
0.21%0%17.96%3/1/2024
DollarydoosDollarydoos
0.2%0.7%29.72%-
ViasatViasat (VSAT)
0.19%0%35.6%8/4/2025
BitcoinBitcoin (BTC)
0.19%0%14.76%8/19/2025
FedExFedEx (FDX)
0.18%0%9.29%3/21/2024
Macy'sMacy's (M)
0.16%0%16.51%12/26/2024
PVHPVH (PVH)
0.15%0%7.64%6/17/2024
BigTechBigTech
0.14%0%8.88%4/4/2025
WorkdayWorkday (WDAY)
0.13%0%8.36%8/23/2024
Foot LockerFoot Locker (FL)
0.13%0%8.67%5/30/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.12%0%8.98%1/16/2025
SiemensSiemens (SIE.DE)
0.12%0%2.68%1/27/2023
OracleOracle (ORCL)
0.11%0%4.33%1/24/2024
U.S. SteelU.S. Steel (X)
0.11%0%8.88%12/18/2023
NuveiNuvei (NVEI)
0.11%0%6.91%11/14/2023
USD/HUFUSD/HUF (USDHUF)
0.1%1.38%3.61%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%3.61%12/14/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.08%0%13.62%4/7/2025
LendingTreeLendingTree (TREE)
0.07%0%5.78%1/27/2025
EUR/HUFEUR/HUF (EURHUF)
0.07%0%2.48%11/28/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0.89%5.99%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%2.99%8/13/2024
DiscoverDiscover (DFS)
0.05%0%2.58%9/27/2023
MaerskMaersk (MAERSKB.CO)
0.04%0%2.06%2/8/2024
PostNLPostNL (PNL.NV)
0.04%0%2.27%8/31/2023
SpiritSpirit (SAVEQ)
0.04%0%2.06%3/6/2024
CapriCapri (CPRI)
0.03%0%1.86%8/29/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%2.37%11/6/2024
UnitedHealthUnitedHealth (UNH)
0.03%1.5%2.27%-
Dick'sDick's (DKS)
0.03%0%2.17%8/2/2024
AlphabetAlphabet (GOOG)
0.03%0%1.65%3/14/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.03%0%2.17%8/8/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.93%4/14/2023
ASMLASML (ASML)
0.03%1.48%1.75%-
Kohl'sKohl's (KSS)
0.02%0%1.55%6/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0.31%5.78%-
AlibabaAlibaba (BABA)
0.02%0%1.03%9/21/2023
DatadogDatadog (DDOG)
0.02%0%0.93%11/29/2023
AmcorAmcor (AMCR)
0.02%1.37%1.24%-
SolventumSolventum (SOLV)
0.02%0%6.6%6/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.24%7/8/2025
Constellation BrandsConstellation Brands (STZ)
0.02%1.29%1.24%-
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.01%0%0.52%5/1/2023
AthersysAthersys (ATHXQ)
0.01%0%22.5%8/10/2023
ACM ResearchACM Research (ACMR)
0.01%0.63%1.55%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.72%4/7/2025
SimilarwebSimilarweb (SMWB)
0.01%0%0.41%9/18/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.01%0%0.31%10/2/2023
iRhythmiRhythm (IRTC)
0.01%0%0.31%8/7/2023
CaterpillarCaterpillar (CAT)
0%0%0.21%8/4/2023
SoFiSoFi (SOFI)
0%0%0.21%8/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.21%8/17/2023

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)
6.49%8.63%
AltriaAltria (MO)
6.49%8.62%
AT&TAT&T (T)
4.54%7.34%
AGNCAGNC (AGNC)
6.49%5.64%
Coca-ColaCoca-Cola (KO)
4.86%5.49%
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
6.49%4.18%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
3.24%4.06%
WiseWise (WISE.L)
2.43%3.68%
IntelIntel (INTC)
3.24%3.45%
ARK Innovation ETFARK Innovation ETF (ARKK)
3.24%2.73%
NestleNestle (NESN.ZU)
3.24%2.65%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.89%2.59%
Novo-NordiskNovo-Nordisk (NVO)
3.24%2.46%
NVIDIANVIDIA (NVDA)
1.95%2.32%
AdobeAdobe (ADBE)
2.43%2.31%
AbbVieAbbVie (ABBV)
1.62%2.24%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
4.05%2.2%
thomaspjthomaspj
1.89%2.04%
ReckittReckitt (RKT.L)
1.62%1.9%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.62%1.82%
SPDR GoldSPDR Gold (GLD)
1.62%1.72%
BitcoinBitcoin (BTC)
1.62%1.65%
Flight CentreFlight Centre (FLT.ASX)
1.62%1.65%
HPHP (HPQ)
1.62%1.58%
Procter & GambleProcter & Gamble (PG)
1.62%1.52%
ChevronChevron (CVX)
1.62%1.45%
Nordic SemiconductorNordic Semiconductor (NOD.OL)
1.3%1.38%
LendingTreeLendingTree (TREE)
1.3%1.23%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.3%1.23%
Direct Line GroupDirect Line Group (DLG.L)
1.3%1.21%
StarbucksStarbucks (SBUX)
1.3%1.18%
UPSUPS (UPS)
0.97%0.73%
DollarydoosDollarydoos
0.7%0.72%
Williams-SonomaWilliams-Sonoma (WSM)
0.65%0.63%
ViasatViasat (VSAT)
0.81%0.44%
Block Inc.Block Inc. (XYZ)
0.65%0.43%
PayPalPayPal (PYPL)
0.97%0.38%
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.97%0.3%
AMCAMC (AMC)
0.97%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments