EpicQuality avatar

EpicQuality
🇸🇪 Value Investor.
11 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
14.3 instruments

Most Consistent Holdings

Top 5

avatarULTA
96.37%
avatarMNST
95.89%
avatarPYPL
85.62%
avatarFTNT
78.36%
avatarMSCI
76.15%

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

Consumer Non Durables
23.1%
Technology Services
22.2%
Retail Trade
18.76%
Commercial Services
15.65%
Health Technology
4.31%

Top Countries

Top 5

🇺🇸United States
82.38%
🇺🇾Uruguay
3.11%
🇸🇪Sweden
3.01%
🇨🇦Canada
2.36%
🇳🇱Netherlands
1.43%

Holdings over time

(Since September 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
12.82%3.71%85.62%-
UltaUlta (ULTA)
11.16%0%96.37%5/21/2025
Monster BeverageMonster Beverage (MNST)
10.52%5.95%95.89%-
FortinetFortinet (FTNT)
5.99%1.32%78.36%-
NikeNike (NKE)
5.3%0%65.24%3/21/2025
MSCIMSCI (MSCI)
4.94%3.09%76.15%-
AmazonAmazon (AMZN)
4.22%0%27.01%6/6/2025
PalantirPalantir (PLTR)
3.56%0%19.91%2/7/2024
CelsiusCelsius (CELH)
3.38%0%54.98%1/21/2025
MercadoLibreMercadoLibre (MELI)
3.11%5.32%68.56%-
EvolutionEvolution (EVO.ST)
3.01%1.75%57.35%-
BookingBooking (BKNG)
2.94%0%55.61%1/28/2025
ShopifyShopify (SHOP)
2.36%0%40.92%6/6/2025
IDEXXIDEXX (IDXX)
1.95%7.51%29.07%-
ZoetisZoetis (ZTS)
1.74%6.57%20.22%-
AlphabetAlphabet (GOOGL)
1.6%7.95%36.81%-
AdobeAdobe (ADBE)
1.59%4.53%36.02%-
PepsiCoPepsiCo (PEP)
1.57%0%36.49%6/6/2025
ASMLASML (ASML.NV)
1.43%5.78%23.85%-
Texas PacificTexas Pacific (TPL)
1.13%0%27.96%7/19/2024
LVMHLVMH (MC.PA)
0.85%0%29.38%7/31/2024
ADPADP (ADP)
0.83%0%28.75%7/31/2024
HersheyHershey (HSY)
0.78%0%12.95%4/16/2024
CVS HealthCVS Health (CVS)
0.76%0%6.16%10/25/2023
SoFiSoFi (SOFI)
0.7%0%24.96%7/18/2024
VICI PropertiesVICI Properties (VICI)
0.53%0%25.28%7/16/2024
Novo-NordiskNovo-Nordisk (NVO)
0.53%0.67%16.43%-
East West BancorpEast West Bancorp (EWBC)
0.38%0%3.32%10/2/2023
ChubbChubb (CB)
0.37%1.05%9.16%-
AlphabetAlphabet (GOOG)
0.35%0%10.74%12/4/2023
HondaHonda (HMC)
0.32%0%2.21%12/12/2023
D.R. HortonD.R. Horton (DHI)
0.27%0%2.69%10/2/2023
S&P GlobalS&P Global (SPGI)
0.26%0%16.43%6/6/2025
Qifu TechnologyQifu Technology (QFIN)
0.26%0%8.06%6/6/2025
Philip MorrisPhilip Morris (PM)
0.26%0%10.9%5/13/2024
UnumUnum (UNM)
0.24%0%6.32%1/8/2024
KrogerKroger (KR)
0.24%0%3.48%10/2/2023
EquifaxEquifax (EFX)
0.2%0.96%9.48%-
AirbnbAirbnb (ABNB)
0.19%0%7.27%3/26/2024
NVIDIANVIDIA (NVDA)
0.19%0%10.43%6/6/2025
VisaVisa (V)
0.18%0%15.17%7/31/2024
IngredionIngredion (INGR)
0.17%0%3.95%10/6/2023
PaycomPaycom (PAYC)
0.15%0%9.79%5/27/2025
MicrosoftMicrosoft (MSFT)
0.14%0%12.8%7/16/2024
StarbucksStarbucks (SBUX)
0.14%0%11.85%7/16/2024
Northern TrustNorthern Trust (NTRS)
0.11%0%1.11%9/19/2023
ConAgraConAgra (CAG)
0.1%0%1.26%9/18/2023
Arch ResourcesArch Resources (ARCH)
0.1%0%3.16%2/7/2024
British American TobaccoBritish American Tobacco (BTI)
0.1%0%2.37%9/25/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%2.29%8.37%-
MastercardMastercard (MA)
0.08%0%3%10/16/2023
General MillsGeneral Mills (GIS)
0.08%0%1.9%9/25/2023
TidewaterTidewater (TDW)
0.06%1.24%8.06%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.06%0%2.69%10/16/2023
InmodeInmode (INMD)
0.05%0%1.58%10/9/2023
Bank of AmericaBank of America (BAC)
0.05%0%1.26%9/18/2023
TSMCTSMC (TSM)
0.05%0.59%8.21%-
PinterestPinterest (PINS)
0.04%0%8.21%6/6/2025
SupermicroSupermicro (SMCI)
0.04%0.53%8.37%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0.56%6.95%-
Sphere EntertainmentSphere Entertainment (SPHR)
0.04%0%0.16%9/21/2023
FMCFMC (FMC)
0.04%0%0.95%9/19/2023
PDD HoldingsPDD Holdings (PDD)
0.03%0%6.79%6/6/2025
Ping AnPing An (2318.HK)
0.03%0%6.64%6/6/2025
Lam ResearchLam Research (LRCX)
0.03%0%5.85%5/23/2025
CONSOL EnergyCONSOL Energy (CNR)
0.02%0.48%4.74%-
Panoro Energy ASAPanoro Energy ASA (PEN.OL)
0.02%0%2.21%6/6/2025
ValarisValaris (VAL.US)
0.02%1.19%2.37%-
Global PaymentsGlobal Payments (GPN)
0.02%0.55%3.48%-
HertzHertz (HTZ)
0.02%0%0.16%10/4/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.32%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