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EpicQuality
🇸🇪 Value Media Services, Med Tech, 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
16.5 instruments

Most Consistent Holdings

Top 5

avatarMNST
96.41%
avatarPYPL
87.43%
avatarULTA
84.25%
avatarMSCI
79.14%
avatarFTNT
76.93%

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
22.76%
Consumer Non Durables
21.04%
Retail Trade
17.88%
Commercial Services
15.09%
Health Technology
6.02%

Top Countries

Top 5

🇺🇸United States
80.09%
🇺🇾Uruguay
3.36%
🇸🇪Sweden
3.15%
🇨🇦Canada
2.13%
🇳🇱Netherlands
2.07%

Holdings over time

(Since September 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
11.97%5.57%87.43%-
Monster BeverageMonster Beverage (MNST)
9.92%5.58%96.41%-
UltaUlta (ULTA)
9.76%0%84.25%5/21/2025
FortinetFortinet (FTNT)
5.34%0%76.93%8/7/2025
MSCIMSCI (MSCI)
5.16%6.41%79.14%-
NikeNike (NKE)
4.63%0%57.04%3/21/2025
AmazonAmazon (AMZN)
3.81%0.95%36.19%-
MercadoLibreMercadoLibre (MELI)
3.36%4.95%72.51%-
EvolutionEvolution (EVO.ST)
3.15%4.04%62.71%-
PalantirPalantir (PLTR)
3.12%0%17.4%2/7/2024
CelsiusCelsius (CELH)
2.95%0%48.07%1/21/2025
BookingBooking (BKNG)
2.57%0%48.62%1/28/2025
ZoetisZoetis (ZTS)
2.54%7.73%30.25%-
AlphabetAlphabet (GOOGL)
2.47%10.25%44.75%-
IDEXXIDEXX (IDXX)
2.4%0%34.39%8/11/2025
ShopifyShopify (SHOP)
2.13%0%44.06%8/6/2025
ASMLASML (ASML.NV)
2.07%6.4%33.43%-
AdobeAdobe (ADBE)
2.06%5.52%44.06%-
PepsiCoPepsiCo (PEP)
1.49%1.2%44.48%-
Texas PacificTexas Pacific (TPL)
0.99%0%24.45%7/19/2024
LVMHLVMH (MC.PA)
0.74%0%25.69%7/31/2024
ADPADP (ADP)
0.73%0%25.14%7/31/2024
Novo-NordiskNovo-Nordisk (NVO)
0.72%1.97%26.93%-
HersheyHershey (HSY)
0.68%0%11.33%4/16/2024
CVS HealthCVS Health (CVS)
0.67%0%5.39%10/25/2023
SoFiSoFi (SOFI)
0.62%0%21.82%7/18/2024
NVIDIANVIDIA (NVDA)
0.47%2.4%21.69%-
VICI PropertiesVICI Properties (VICI)
0.46%0%22.1%7/16/2024
ChubbChubb (CB)
0.45%0.94%20.58%-
EquifaxEquifax (EFX)
0.42%1.87%20.86%-
S&P GlobalS&P Global (SPGI)
0.42%1.47%26.8%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.36%0%16.85%8/15/2025
East West BancorpEast West Bancorp (EWBC)
0.33%0%2.9%10/2/2023
AlphabetAlphabet (GOOG)
0.3%0%9.39%12/4/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.3%4.37%18.65%-
Qifu TechnologyQifu Technology (QFIN)
0.29%0.39%19.48%-
HondaHonda (HMC)
0.28%0%1.93%12/12/2023
D.R. HortonD.R. Horton (DHI)
0.24%0%2.35%10/2/2023
TidewaterTidewater (TDW)
0.24%1.57%19.61%-
Panoro Energy ASAPanoro Energy ASA (PEN.OL)
0.23%1.71%14.5%-
Philip MorrisPhilip Morris (PM)
0.23%0%9.53%5/13/2024
UnumUnum (UNM)
0.21%0%5.52%1/8/2024
KrogerKroger (KR)
0.21%0%3.04%10/2/2023
ValarisValaris (VAL.US)
0.19%1.81%14.64%-
AirbnbAirbnb (ABNB)
0.16%0%6.35%3/26/2024
Global PaymentsGlobal Payments (GPN)
0.16%2.99%15.61%-
VisaVisa (V)
0.16%0%13.26%7/31/2024
IngredionIngredion (INGR)
0.15%0%3.45%10/6/2023
PaycomPaycom (PAYC)
0.13%0%8.56%5/27/2025
MicrosoftMicrosoft (MSFT)
0.12%0%11.19%7/16/2024
StarbucksStarbucks (SBUX)
0.12%0%10.36%7/16/2024
TSMCTSMC (TSM)
0.12%0.67%19.75%-
PinterestPinterest (PINS)
0.11%0.62%19.75%-
SupermicroSupermicro (SMCI)
0.11%0.5%19.89%-
Northern TrustNorthern Trust (NTRS)
0.1%0%0.97%9/19/2023
ConAgraConAgra (CAG)
0.09%0%1.1%9/18/2023
PDD HoldingsPDD Holdings (PDD)
0.09%0.51%18.51%-
Arch ResourcesArch Resources (ARCH)
0.09%0%2.76%2/7/2024
British American TobaccoBritish American Tobacco (BTI)
0.09%0%2.07%9/25/2023
CONSOL EnergyCONSOL Energy (CNR)
0.09%0.52%16.71%-
Ping AnPing An (2318.HK)
0.09%0.49%18.37%-
MastercardMastercard (MA)
0.07%0%2.62%10/16/2023
General MillsGeneral Mills (GIS)
0.07%0%1.66%9/25/2023
DuolingoDuolingo (DUOL)
0.06%2.22%3.45%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.05%0%2.35%10/16/2023
InmodeInmode (INMD)
0.04%0%1.38%10/9/2023
Bank of AmericaBank of America (BAC)
0.04%0%1.1%9/18/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.03%0%0.14%9/21/2023
FMCFMC (FMC)
0.03%0%0.83%9/19/2023
Elevance HealthElevance Health (ELV)
0.03%1.71%1.52%-
Lam ResearchLam Research (LRCX)
0.02%0%5.11%5/23/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0.55%3.04%-
HertzHertz (HTZ)
0.01%0%0.14%10/4/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.28%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