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EpicQuality
🇸🇪 Value Consumable Goods and Software Investor.
10 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
25 instruments
April 18, 2025
Least Diversified
0 instruments
September 8, 2023
Average
13 instruments

Most Consistent Holdings

Top 5

avatarULTA
98.97%
avatarMNST
95.55%
avatarPYPL
84.42%
avatarFTNT
76.54%
avatarMSCI
74.14%

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
24.44%
Consumer Non Durables
24.26%
Retail Trade
20.09%
Commercial Services
13.57%
Consumer Services
3.65%

Top Countries

Top 5

🇺🇸United States
83.41%
🇸🇪Sweden
3.05%
🇺🇾Uruguay
2.92%
🇨🇦Canada
2.49%
🇳🇱Netherlands
0.99%

Number of Instruments

Holdings over time

(Since September 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
13.38%5.96%84.42%-
UltaUlta (ULTA)
11.59%9.01%98.97%-
Monster BeverageMonster Beverage (MNST)
10.67%9.78%95.55%-
FortinetFortinet (FTNT)
6.33%8.29%76.54%-
NikeNike (NKE)
5.74%0%70.72%3/21/2025
MSCIMSCI (MSCI)
4.76%7.56%74.14%-
AmazonAmazon (AMZN)
4.51%0%21.92%2/2/2024
PalantirPalantir (PLTR)
3.86%0%21.58%2/7/2024
CelsiusCelsius (CELH)
3.66%0%59.59%1/21/2025
BookingBooking (BKNG)
3.19%0%60.27%1/28/2025
EvolutionEvolution (EVO.ST)
3.05%1.77%53.77%-
MercadoLibreMercadoLibre (MELI)
2.92%5.14%65.92%-
ShopifyShopify (SHOP)
2.49%0.68%36.13%-
PepsiCoPepsiCo (PEP)
1.65%0.7%31.34%-
IDEXXIDEXX (IDXX)
1.5%6.72%23.12%-
AdobeAdobe (ADBE)
1.25%5.47%30.65%-
Texas PacificTexas Pacific (TPL)
1.22%0%30.31%7/19/2024
AlphabetAlphabet (GOOGL)
1.17%5.43%31.51%-
ZoetisZoetis (ZTS)
1.15%8.98%13.53%-
ASMLASML (ASML.NV)
0.99%6.47%17.47%-
LVMHLVMH (MC.PA)
0.92%0%31.85%7/31/2024
ADPADP (ADP)
0.9%0%31.16%7/31/2024
HersheyHershey (HSY)
0.84%0%14.04%4/16/2024
CVS HealthCVS Health (CVS)
0.83%0%6.68%10/25/2023
SoFiSoFi (SOFI)
0.76%0%27.05%7/18/2024
VICI PropertiesVICI Properties (VICI)
0.58%0%27.4%7/16/2024
Novo-NordiskNovo-Nordisk (NVO)
0.45%0.94%9.42%-
East West BancorpEast West Bancorp (EWBC)
0.41%0%3.6%10/2/2023
AlphabetAlphabet (GOOG)
0.37%0%11.64%12/4/2023
HondaHonda (HMC)
0.35%0%2.4%12/12/2023
ChubbChubb (CB)
0.33%0%3.25%10/2/2023
D.R. HortonD.R. Horton (DHI)
0.29%0%2.91%10/2/2023
Philip MorrisPhilip Morris (PM)
0.28%0%11.82%5/13/2024
Qifu TechnologyQifu Technology (QFIN)
0.27%0%7.02%3/18/2024
UnumUnum (UNM)
0.26%0%6.85%1/8/2024
KrogerKroger (KR)
0.26%0%3.77%10/2/2023
AirbnbAirbnb (ABNB)
0.2%0%7.88%3/26/2024
VisaVisa (V)
0.2%0%16.44%7/31/2024
IngredionIngredion (INGR)
0.19%0%4.28%10/6/2023
S&P GlobalS&P Global (SPGI)
0.16%1.51%9.59%-
MicrosoftMicrosoft (MSFT)
0.15%0%13.87%7/16/2024
StarbucksStarbucks (SBUX)
0.15%0%12.84%7/16/2024
Northern TrustNorthern Trust (NTRS)
0.12%0%1.2%9/19/2023
ConAgraConAgra (CAG)
0.11%0%1.37%9/18/2023
Arch ResourcesArch Resources (ARCH)
0.11%0%3.42%2/7/2024
British American TobaccoBritish American Tobacco (BTI)
0.11%0%2.57%9/25/2023
PaycomPaycom (PAYC)
0.09%1.06%4.11%-
MastercardMastercard (MA)
0.08%0%3.25%10/16/2023
General MillsGeneral Mills (GIS)
0.08%0%2.05%9/25/2023
Texas RoadhouseTexas Roadhouse (TXRH)
0.06%0%2.91%10/16/2023
InmodeInmode (INMD)
0.06%0%1.71%10/9/2023
Bank of AmericaBank of America (BAC)
0.06%0%1.37%9/18/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.04%0%0.17%9/21/2023
NVIDIANVIDIA (NVDA)
0.04%1.74%3.08%-
FMCFMC (FMC)
0.04%0%1.03%9/19/2023
EquifaxEquifax (EFX)
0.04%1.99%1.88%-
HertzHertz (HTZ)
0.02%0%0.17%10/4/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.34%9/21/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0.61%0.68%-
PinterestPinterest (PINS)
0%0.49%0.68%-
SupermicroSupermicro (SMCI)
0%0.46%0.68%-
TSMCTSMC (TSM)
0%0.5%0.51%-
Lam ResearchLam Research (LRCX)
0%0.42%0.51%-
TidewaterTidewater (TDW)
0%0.56%0.34%-

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 Exposure Over Time

Cash Exposure % Over Time