ErnoGallyas avatar

ErnoGallyas
🇭🇺 Multi-Strategy Investor.
2 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
August 26, 2024
Lowest Cash
April 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 25, 2025
Least Diversified
2 instruments
January 1, 2022
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarGEVO
95.5%
avatarGOOG
86.02%
avatarLUNA2
85.61%
avatarAMZN
79.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 17, 2022
Lowest Exposure
August 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.49%
Process Industries
13.39%
Technology Services
10.42%
Electronic Technology
7.54%
Finance
6.25%

Top Countries

Top 5

🇺🇸United States
44.89%
🇬🇧United Kingdom
2.11%
🇩🇪Germany
1.42%
🇨🇳China
1.22%
🇳🇱Netherlands
1.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
32.22%18.77%100%-
GevoGevo (GEVO)
11.96%4.91%95.5%-
AlphabetAlphabet (GOOG)
6.72%3.49%86.02%-
AmazonAmazon (AMZN)
4.21%4.2%79.15%-
CoinbaseCoinbase (COIN)
4.01%0%63.29%4/4/2025
IBMIBM (IBM)
3.26%5.22%73.92%-
AppleApple (AAPL)
3.23%0%58.14%1/21/2025
Hedera HashgraphHedera Hashgraph (HBAR)
2.9%3.39%62.47%-
AT&TAT&T (T)
2.81%0%49.3%12/7/2023
ARMARM (ARM)
2.11%0%43.58%4/4/2025
Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
1.39%1.7%71.14%-
AltriaAltria (MO)
1.1%0%30.91%12/5/2023
VolkswagenVolkswagen (VOW3.DE)
1.09%0.75%58.95%-
AnkrAnkr (ANKR)
1%1.22%46.69%-
TSMCTSMC (TSM)
0.92%0%27.96%12/26/2023
Terra ClassicTerra Classic (LUNC)
0.84%0%17.99%12/6/2023
Energy TransferEnergy Transfer (ET)
0.82%0%19.71%3/10/2023
OrstedOrsted (ORSTED.CO)
0.8%0%54.13%5/15/2025
XRPXRP (XRP)
0.8%0%42.52%12/20/2024
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.57%0%24.69%11/16/2023
CaterpillarCaterpillar (CAT)
0.56%4.11%18.32%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.55%0%9.24%7/29/2022
DowDow (DOW)
0.54%0%25.92%12/1/2023
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.53%0%12.67%7/5/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.53%0%12.67%7/5/2024
OCIOCI (OCI.NV)
0.5%0%30.99%8/5/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.48%0%8.67%8/5/2022
ChevronChevron (CVX)
0.47%2.87%17.42%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.45%1.8%22.65%-
Realty IncomeRealty Income (O)
0.42%2.19%23.39%-
BYDBYD (01211.HK)
0.41%2.05%23.39%-
Procter & GambleProcter & Gamble (PG)
0.4%1.5%23.14%-
MPCMPC (MPCC.OL)
0.39%0.53%49.3%-
Lithium AmericasLithium Americas (LAC)
0.37%0%34.91%2/27/2025
NVIDIANVIDIA (NVDA)
0.34%2.57%29.68%-
Lockheed MartinLockheed Martin (LMT)
0.33%1.98%17.42%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.33%0%9.08%7/29/2022
Public StoragePublic Storage (PSA)
0.32%2.35%13.9%-
SignifySignify (LIGHT.NV)
0.29%0.78%28.86%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.27%0%11.37%8/3/2022
SuRo CapitalSuRo Capital (SSSS)
0.24%0%12.43%7/29/2022
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.22%0%20.28%3/10/2025
American TowerAmerican Tower (AMT)
0.22%1.65%13.9%-
BW LPGBW LPG (BWLPG.OL)
0.21%0.43%27.64%-
GEOGEO (GEO)
0.2%0%4.5%5/9/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%10.06%5/19/2025
Fetch.aiFetch.ai (FET)
0.2%0%5.72%2/19/2023
Qifu TechnologyQifu Technology (QFIN)
0.2%0%14.06%12/8/2023
SiemensSiemens (SIE.DE)
0.19%2.71%8.34%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0.74%23.39%-
MerckMerck (MRK)
0.19%1.84%9.4%-
Bank of AmericaBank of America (BAC)
0.19%1.15%17.42%-
NXPNXP (NXPI)
0.19%4.02%4.91%-
StellarStellar (XLM)
0.19%0%12.92%12/10/2024
VornadoVornado (VNO)
0.19%0%13.49%6/28/2023
ShopifyShopify (SHOP)
0.18%0%10.96%3/10/2025
NextEraNextEra (NEE)
0.18%0.69%22.65%-
LynasLynas (LYC.ASX)
0.16%0.87%23.39%-
TencentTencent (0700.HK)
0.15%0%13.16%4/7/2025
Essential UtilitiesEssential Utilities (WTRG)
0.15%0%18.07%4/4/2025
DividendGrowthDividendGrowth
0.15%0%0.82%5/9/2022
AlibabaAlibaba (9988.HK)
0.15%0%18.32%4/7/2025
JasmyJasmy (JASMY)
0.14%0.36%31.64%-
SoFiSoFi (SOFI)
0.14%0%14.96%3/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%0.82%10/14/2022
CiscoCisco (CSCO)
0.14%1.54%9.4%-
BitcoinBitcoin (BTC)
0.14%0%2.45%3/2/2025
IIPRIIPR (IIPR)
0.14%1.07%11.28%-
OrangeOrange (ORA.PA)
0.13%0.6%23.39%-
HasbroHasbro (HAS)
0.13%0.9%15.29%-
EniEni (ENI.MI)
0.12%0.56%23.39%-
UpworkUpwork (UPWK)
0.12%0%16.03%3/10/2025
ICBCICBC (1398.HK)
0.12%0.73%18.32%-
BesiBesi (BESI.NV)
0.11%2.41%4.99%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%1.23%8/31/2022
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.1%0%13.9%2/13/2025
CarrefourCarrefour (CA.PA)
0.1%0.34%23.14%-
Rocket LabRocket Lab (RKLB)
0.09%0%14.15%6/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.09%0%8.91%2/13/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.09%0%4.5%2/13/2025
AlibabaAlibaba (BABA)
0.09%0%2.21%4/12/2022
BASFBASF (BAS.DE)
0.08%1.05%7.2%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.08%0%1.14%1/26/2023
PayPalPayPal (PYPL)
0.08%0%9.98%2/27/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.07%0%6.54%2/26/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.07%0%21.5%5/16/2025
FortescueFortescue (FMG.ASX)
0.07%0%21.75%5/19/2025
ANTAANTA (02020.HK)
0.07%0.38%19.87%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.07%1.32%4.99%-
Hut 8Hut 8 (HUT)
0.07%0%8.59%11/9/2023
TTITTI (669.HK)
0.06%0%18.23%5/19/2025
NestleNestle (NESN.ZU)
0.06%0%4.09%4/4/2025
AsensusAsensus (ASXC)
0.06%0%2.86%2/7/2023
IntelIntel (INTC)
0.06%0%3.03%4/21/2022
UnitedHealthUnitedHealth (UNH)
0.06%3.53%1.64%-
ValeVale (VALE)
0.06%0%3.03%4/21/2022
EnelEnel (ENEL.MI)
0.05%0%9.98%2/26/2025
GlobalstarGlobalstar (GSAT)
0.05%0%5.89%11/24/2023
Terra 2.0Terra 2.0 (LUNA2)
0.05%0.01%85.61%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.04%0%9.24%4/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.04%2.18%2.04%-
CanaanCanaan (CAN)
0.04%0%2.13%4/11/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%3.92%12/4/2023
BaiduBaidu (BIDU)
0.04%0%2.7%11/6/2024
JumiaJumia (JMIA)
0.04%0%0.74%5/26/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%2.37%2/23/2022
GoodRxGoodRx (GDRX)
0.03%0%13.25%2/13/2025
MicroVisionMicroVision (MVIS)
0.03%0%1.72%4/6/2022
AgEagleAgEagle (UAVS)
0.03%0%2.45%2/24/2022
ADTADT (ADT)
0.03%0%13.25%2/13/2025
ArdelyxArdelyx (ARDX)
0.03%0%13.25%2/13/2025
AB InBevAB InBev (ABI.BR)
0.03%0%1.88%4/4/2025
BBVABBVA (BBVA.MC)
0.03%0.57%4.99%-
Venture Global IncVenture Global Inc (VG)
0.02%0%2.78%2/27/2025
INGING (INGA.NV)
0.02%0.48%4.99%-
YaraYara (YAR.OL)
0.02%0%19.54%5/27/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.02%0%3.35%10/7/2024
NuNu (NU)
0.02%0%2.86%5/14/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%2.37%10/3/2024
EnergousEnergous (WATT)
0.02%0%1.39%2/11/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.8%5/4/2022
InfineonInfineon (IFX.DE)
0.01%0.79%1.88%-
JDJD (9618.HK)
0.01%0%2.94%5/14/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%2.7%11/6/2024
TRONTRON (TRX)
0.01%0%4.25%2/21/2022
Gala V2Gala V2 (GALA)
0.01%0%2.37%6/6/2023
SelectQuoteSelectQuote (SLQT)
0.01%0%1.72%9/25/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0.01%0%1.72%9/25/2024
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
0.01%0%0.98%10/7/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.25%5/26/2023
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.16%4/3/2025
OrchidOrchid (OXT)
0%0%0.74%12/14/2022
EthereumEthereum (ETH)
0%0%0.08%8/6/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.08%5/26/2023
AmpAmp (AMP)
0%0%2.45%2/12/2025
iShares Silver TrustiShares Silver Trust (SLV)
0%0.14%0.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
32.22%19.8%
Hedera HashgraphHedera Hashgraph (HBAR)
1.92%9.03%
GevoGevo (GEVO)
7.89%7.73%
CoinbaseCoinbase (COIN)
1.11%4.48%
AlphabetAlphabet (GOOG)
2.19%3.47%
AmazonAmazon (AMZN)
1.95%3.16%
ARMARM (ARM)
1.27%2.7%
AppleApple (AAPL)
1.68%2.68%
CaterpillarCaterpillar (CAT)
2.86%2.57%
IBMIBM (IBM)
1.53%2.34%
AnkrAnkr (ANKR)
1.97%2.3%
Public StoragePublic Storage (PSA)
2.2%2.12%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.15%2.05%
ChevronChevron (CVX)
2.2%1.97%
Realty IncomeRealty Income (O)
2.16%1.91%
Lockheed MartinLockheed Martin (LMT)
2.19%1.83%
ShopifyShopify (SHOP)
1.28%1.65%
Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
1.28%1.54%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.83%1.54%
Procter & GambleProcter & Gamble (PG)
1.46%1.4%
American TowerAmerican Tower (AMT)
1.35%1.3%
BYDBYD (01211.HK)
1.1%1.22%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
1.27%1.16%
TencentTencent (0700.HK)
1.1%1.07%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.1%1.06%
Bank of AmericaBank of America (BAC)
1.1%1.03%
SoFiSoFi (SOFI)
0.73%1.01%
UpworkUpwork (UPWK)
0.55%0.81%
PayPalPayPal (PYPL)
0.73%0.78%
Lithium AmericasLithium Americas (LAC)
1.33%0.76%
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.73%0.75%
HasbroHasbro (HAS)
0.92%0.75%
SignifySignify (LIGHT.NV)
0.83%0.72%
VolkswagenVolkswagen (VOW3.DE)
1.02%0.69%
Essential UtilitiesEssential Utilities (WTRG)
0.73%0.65%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.73%0.65%
AlibabaAlibaba (9988.HK)
0.73%0.65%
MPCMPC (MPCC.OL)
0.73%0.64%
NVIDIANVIDIA (NVDA)
0.6%0.64%
NextEraNextEra (NEE)
0.73%0.63%
ICBCICBC (1398.HK)
0.55%0.59%
OrstedOrsted (ORSTED.CO)
1.1%0.59%
LynasLynas (LYC.ASX)
0.64%0.57%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.55%0.56%
EniEni (ENI.MI)
0.56%0.51%
EnelEnel (ENEL.MI)
0.55%0.51%
BW LPGBW LPG (BWLPG.OL)
0.73%0.47%
JasmyJasmy (JASMY)
0.48%0.46%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.49%0.44%
OrangeOrange (ORA.PA)
0.46%0.42%
CarrefourCarrefour (CA.PA)
0.37%0.33%
TTITTI (669.HK)
0.37%0.32%
ANTAANTA (02020.HK)
0.36%0.28%
FortescueFortescue (FMG.ASX)
0.27%0.27%
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.35%0.26%
ADTADT (ADT)
0.18%0.17%
ArdelyxArdelyx (ARDX)
0.18%0.16%
GoodRxGoodRx (GDRX)
0.27%0.16%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments