EpicQuality avatar

EpicQuality
🇸🇪 Value Media Services, Consumable Goods, and Software Investor.
14 copiers.

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
September 8, 2023
Lowest Cash
September 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
May 17, 2025
Least Diversified
0 instruments
September 8, 2023
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarMNST
89.33%
avatarPYPL
88.59%
avatarMSCI
81.47%
avatarMELI
75.58%
avatarULTA
74.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 12, 2023
Lowest Exposure
September 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.72%
Consumer Non Durables
18.98%
Retail Trade
17.08%
Commercial Services
15.08%
Health Technology
6.65%

Top Countries

Top 5

🇺🇸United States
78.68%
🇺🇾Uruguay
3.5%
🇸🇪Sweden
3.29%
🇳🇱Netherlands
2.76%
🇨🇦Canada
1.89%

Holdings over time

(Since September 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
11.21%4.9%88.59%-
Monster BeverageMonster Beverage (MNST)
9.02%0%89.33%10/6/2025
UltaUlta (ULTA)
8.67%0%74.85%5/21/2025
MSCIMSCI (MSCI)
5.28%5.99%81.47%-
FortinetFortinet (FTNT)
4.75%0%68.34%8/7/2025
NikeNike (NKE)
4.11%0%50.67%3/21/2025
AmazonAmazon (AMZN)
3.74%4.53%43.31%-
MercadoLibreMercadoLibre (MELI)
3.5%5.16%75.58%-
AlphabetAlphabet (GOOGL)
3.48%13.52%50.92%-
EvolutionEvolution (EVO.ST)
3.29%4.51%66.87%-
ZoetisZoetis (ZTS)
3%5.77%38.04%-
PalantirPalantir (PLTR)
2.77%0%15.46%2/7/2024
ASMLASML (ASML.NV)
2.76%9.29%40.86%-
CelsiusCelsius (CELH)
2.62%0%42.7%1/21/2025
AdobeAdobe (ADBE)
2.42%5.28%50.31%-
BookingBooking (BKNG)
2.39%2.73%46.87%-
IDEXXIDEXX (IDXX)
2.14%0%30.55%8/11/2025
ShopifyShopify (SHOP)
1.89%0%39.14%8/6/2025
PepsiCoPepsiCo (PEP)
1.41%0%46.99%11/6/2025
Texas PacificTexas Pacific (TPL)
0.88%0%21.72%7/19/2024
Novo-NordiskNovo-Nordisk (NVO)
0.78%0%31.17%11/5/2025
S&P GlobalS&P Global (SPGI)
0.68%3.28%34.6%-
LVMHLVMH (MC.PA)
0.66%0%22.82%7/31/2024
ADPADP (ADP)
0.65%0%22.33%7/31/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.63%0%25.52%11/18/2025
HersheyHershey (HSY)
0.6%0%10.06%4/16/2024
CVS HealthCVS Health (CVS)
0.59%0%4.79%10/25/2023
Global PaymentsGlobal Payments (GPN)
0.56%3.94%25.03%-
SoFiSoFi (SOFI)
0.55%0%19.39%7/18/2024
NVIDIANVIDIA (NVDA)
0.51%0%22.94%10/6/2025
ValarisValaris (VAL.US)
0.49%5.19%24.17%-
ChubbChubb (CB)
0.47%0%25.77%11/6/2025
Elevance HealthElevance Health (ELV)
0.44%3.91%12.02%-
EquifaxEquifax (EFX)
0.43%0%21.72%10/2/2025
VICI PropertiesVICI Properties (VICI)
0.41%0%19.63%7/16/2024
PDD HoldingsPDD Holdings (PDD)
0.39%3.56%27.61%-
DuolingoDuolingo (DUOL)
0.36%3.94%14.23%-
TidewaterTidewater (TDW)
0.34%0%26.38%11/18/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.32%0%14.97%8/15/2025
LandBridge Company LLCLandBridge Company LLC (LB)
0.3%3.94%9.57%-
East West BancorpEast West Bancorp (EWBC)
0.3%0%2.58%10/2/2023
Qifu TechnologyQifu Technology (QFIN)
0.29%0%24.29%11/6/2025
Panoro Energy ASAPanoro Energy ASA (PEN.OL)
0.28%0%17.55%10/14/2025
AlphabetAlphabet (GOOG)
0.27%0%8.34%12/4/2023
HondaHonda (HMC)
0.25%0%1.72%12/12/2023
D.R. HortonD.R. Horton (DHI)
0.21%0%2.09%10/2/2023
Philip MorrisPhilip Morris (PM)
0.2%0%8.47%5/13/2024
UnumUnum (UNM)
0.19%0%4.91%1/8/2024
KrogerKroger (KR)
0.19%0%2.7%10/2/2023
TSMCTSMC (TSM)
0.17%0%25.03%11/6/2025
AirbnbAirbnb (ABNB)
0.15%0%5.64%3/26/2024
SupermicroSupermicro (SMCI)
0.14%0%25.03%11/5/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.14%0%5.64%11/18/2025
VisaVisa (V)
0.14%0%11.78%7/31/2024
MetaMeta (META)
0.14%6.2%4.05%-
IngredionIngredion (INGR)
0.14%0%3.07%10/6/2023
Ping AnPing An (2318.HK)
0.12%0%24.79%11/17/2025
PaycomPaycom (PAYC)
0.11%0%7.61%5/27/2025
MicrosoftMicrosoft (MSFT)
0.11%0%9.94%7/16/2024
StarbucksStarbucks (SBUX)
0.11%0%9.2%7/16/2024
PinterestPinterest (PINS)
0.1%0%18.04%9/10/2025
CONSOL EnergyCONSOL Energy (CNR)
0.1%0%19.51%10/14/2025
Booking Holdings IncBooking Holdings Inc (BKNG.RTH)
0.09%3.41%3.56%-
Northern TrustNorthern Trust (NTRS)
0.09%0%0.86%9/19/2023
ConAgraConAgra (CAG)
0.08%0%0.98%9/18/2023
Arch ResourcesArch Resources (ARCH)
0.08%0%2.45%2/7/2024
British American TobaccoBritish American Tobacco (BTI)
0.08%0%1.84%9/25/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.06%0%11.66%11/18/2025
MastercardMastercard (MA)
0.06%0%2.33%10/16/2023
General MillsGeneral Mills (GIS)
0.06%0%1.47%9/25/2023
Texas RoadhouseTexas Roadhouse (TXRH)
0.04%0%2.09%10/16/2023
InmodeInmode (INMD)
0.04%0%1.23%10/9/2023
Bank of AmericaBank of America (BAC)
0.04%0%0.98%9/18/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.03%0%0.12%9/21/2023
FMCFMC (FMC)
0.03%0%0.74%9/19/2023
Lam ResearchLam Research (LRCX)
0.02%0%4.54%5/23/2025
HertzHertz (HTZ)
0.01%0%0.12%10/4/2023
Charles SchwabCharles Schwab (SCHW)
0%0%0.25%9/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
8.1%10.85%
FortinetFortinet (FTNT)
7.54%10.36%
UltaUlta (ULTA)
9.05%10.1%
NikeNike (NKE)
11.12%9.38%
Monster BeverageMonster Beverage (MNST)
7.86%8.12%
BookingBooking (BKNG)
6.06%8.04%
MSCIMSCI (MSCI)
6.87%7.65%
IDEXXIDEXX (IDXX)
6.8%6.23%
CelsiusCelsius (CELH)
11.14%5.66%
EvolutionEvolution (EVO.ST)
6.61%5.14%
AdobeAdobe (ADBE)
5.85%5.09%
Novo-NordiskNovo-Nordisk (NVO)
6.45%4.89%
ShopifyShopify (SHOP)
2.86%4.81%
MercadoLibreMercadoLibre (MELI)
3.61%3.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments