EpiB2020 avatar

EpiB2020
🇭🇺 ETF Investor.
1 copier.

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 instruments

Most Consistent Holdings

Top 5

avatarAGNC
99.87%
avatarPYPL
99.87%
avatarXYZ
99.87%
avatarSPY
99.87%
avatarARKK
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
December 14, 2023
Lowest Exposure
July 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.83%
Consumer Non Durables
15.73%
Finance
13.83%
Technology Services
6.37%
Electronic Technology
5.33%

Top Countries

Top 5

🇺🇸United States
55.71%
🇬🇧United Kingdom
2.78%
🇩🇪Germany
1.99%
🇩🇰Denmark
1.69%
🇨🇭Switzerland
1.55%

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)
8.88%0%99.87%2/1/2025
AGNCAGNC (AGNC)
7.38%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
5.32%0%93.89%2/1/2025
AltriaAltria (MO)
5.1%0%65.07%2/1/2025
Bank of AmericaBank of America (BAC)
5.03%0%51.53%1/31/2024
AT&TAT&T (T)
4.88%0%77.69%2/1/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
4.45%0%87.38%2/1/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
3.71%0%99.87%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.88%0%78.22%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
2.7%0%99.87%2/1/2025
AdobeAdobe (ADBE)
2.5%0%77.69%2/1/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.92%0%91.37%2/1/2025
Procter & GambleProcter & Gamble (PG)
1.87%0%93.89%2/1/2025
ChevronChevron (CVX)
1.79%0%94.02%2/1/2025
AbbVieAbbVie (ABBV)
1.76%0%75.03%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
1.63%0%45.55%2/1/2025
3M3M (MMM)
1.58%0%79.28%10/14/2024
NestleNestle (NESN.ZU)
1.55%0%51.26%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.52%0%94.02%2/1/2025
RheinmetallRheinmetall (RHM.DE)
1.32%0%46.35%11/8/2024
AmazonAmazon (AMZN)
1.18%0%24.83%8/17/2023
StarbucksStarbucks (SBUX)
1.18%0%83.93%2/1/2025
CitiCiti (C)
1.17%0%47.01%12/28/2023
NuNu (NU)
1.13%0%17.66%11/27/2023
AppleApple (AAPL)
1.06%0%33.86%11/19/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.06%0%30.01%2/1/2025
TeslaTesla (TSLA)
1.06%0%49.4%12/13/2024
thomaspjthomaspj
0.93%0%45.68%2/1/2025
WiseWise (WISE.L)
0.91%0%38.25%2/1/2025
UPSUPS (UPS)
0.87%0%84.99%2/1/2025
IntelIntel (INTC)
0.86%0%23.77%2/1/2025
DeereDeere (DE)
0.79%0%26.83%3/28/2024
ReckittReckitt (RKT.L)
0.76%0%41.57%1/24/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.76%0%35.86%4/5/2024
Domino'sDomino's (DOM.L)
0.7%0%41.97%12/9/2024
Levi'sLevi's (LEVI)
0.65%0%29.61%11/24/2023
SPDR GoldSPDR Gold (GLD)
0.62%0%21.65%2/1/2025
AmbarellaAmbarella (AMBA)
0.59%0%59.36%11/26/2024
ShopifyShopify (SHOP)
0.57%0%35.59%11/11/2024
NetflixNetflix (NFLX)
0.55%0%21.65%6/16/2023
NVIDIANVIDIA (NVDA)
0.52%0%23.9%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.52%0%29.35%3/21/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.47%0%20.19%6/5/2023
ADMADM (ADM)
0.47%0%21.65%7/8/2024
Triton International LimitedTriton International Limited (TRTN)
0.44%0%23.37%10/10/2023
Block Inc.Block Inc. (XYZ)
0.44%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.43%0%55.91%3/4/2024
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.4%0%15.14%6/20/2023
PayPalPayPal (PYPL)
0.39%0%99.87%2/1/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.37%0%14.74%10/23/2023
GitLabGitLab (GTLB)
0.36%0%19.79%3/15/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.35%0%4.91%2/8/2023
AramarkAramark (ARMK)
0.31%0%16.73%2/6/2024
AMCAMC (AMC)
0.31%0%68.26%2/1/2025
MetaMeta (META)
0.31%0%15.14%4/28/2023
VertivVertiv (VRT)
0.3%0%16.87%12/11/2023
New RelicNew Relic (NEWR)
0.28%0%12.88%11/13/2023
Lamb WestonLamb Weston (LW)
0.27%0%14.48%7/24/2024
DellDell (DELL)
0.27%0%23.11%3/1/2024
Wizz AirWizz Air (WIZZ.L)
0.26%0%16.33%7/19/2024
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.25%0%99.87%2/1/2025
FedExFedEx (FDX)
0.24%0%11.95%3/21/2024
Flight CentreFlight Centre (FLT.ASX)
0.22%0%13.81%2/1/2025
Macy'sMacy's (M)
0.2%0%21.25%12/26/2024
PVHPVH (PVH)
0.19%0%9.83%6/17/2024
WorkdayWorkday (WDAY)
0.16%0%10.76%8/23/2024
Foot LockerFoot Locker (FL)
0.16%0%11.16%5/30/2024
BitcoinBitcoin (BTC)
0.16%0%10.62%2/1/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.16%0%11.55%1/16/2025
SiemensSiemens (SIE.DE)
0.16%0%3.45%1/27/2023
OracleOracle (ORCL)
0.14%0%5.58%1/24/2024
HPHP (HPQ)
0.14%0%8.76%2/1/2025
U.S. SteelU.S. Steel (X)
0.14%0%11.42%12/18/2023
NuveiNuvei (NVEI)
0.14%0%8.9%11/14/2023
USD/HUFUSD/HUF (USDHUF)
0.13%0%4.52%9/5/2023
ViasatViasat (VSAT)
0.12%0%21.51%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%4.65%12/14/2023
Direct Line GroupDirect Line Group (DLG.L)
0.1%0%8.5%2/1/2025
LendingTreeLendingTree (TREE)
0.09%0%7.44%1/27/2025
EUR/HUFEUR/HUF (EURHUF)
0.09%0%3.19%11/28/2024
DollarydoosDollarydoos
0.07%0%9.69%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%3.85%8/13/2024
DiscoverDiscover (DFS)
0.06%0%3.32%9/27/2023
BigTechBigTech
0.06%0%3.45%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.05%0%3.19%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0%5.31%2/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.05%0%9.03%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.05%0%2.66%2/8/2024
PostNLPostNL (PNL.NV)
0.05%0%2.92%8/31/2023
SpiritSpirit (SAVEQ)
0.05%0%2.66%3/6/2024
CapriCapri (CPRI)
0.04%0%2.39%8/29/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%3.05%11/6/2024
Dick'sDick's (DKS)
0.04%0%2.79%8/2/2024
AlphabetAlphabet (GOOG)
0.04%0%2.12%3/14/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%1.2%4/14/2023
Kohl'sKohl's (KSS)
0.03%0%1.99%6/20/2024
AlibabaAlibaba (BABA)
0.03%0%1.33%9/21/2023
DatadogDatadog (DDOG)
0.02%0%1.2%11/29/2023
SolventumSolventum (SOLV)
0.02%0%8.5%6/6/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.01%0%0.66%5/1/2023
AthersysAthersys (ATHXQ)
0.01%0%28.95%8/10/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.53%4/28/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.53%6/15/2023
SimilarwebSimilarweb (SMWB)
0.01%0%0.53%9/18/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.4%5/4/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.01%0%0.4%10/2/2023
iRhythmiRhythm (IRTC)
0.01%0%0.4%8/7/2023
CaterpillarCaterpillar (CAT)
0%0%0.27%8/4/2023
SoFiSoFi (SOFI)
0%0%0.27%8/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.27%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 Exposure Over Time

      Cash Exposure % Over Time