Etcaetera avatar

Etcaetera
🇱🇺 Multi-Strategy Investor.
609 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
December 16, 2023
Lowest Cash
October 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 24, 2024
Least Diversified
0 instruments
December 16, 2023
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarVZ
62.18%
avatarORA.PA
56.36%
avatarTLT
51.06%
avatarAIR.PA
44.6%
avatarBHP
43.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 19, 2022
Lowest Exposure
December 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.41%
Non Energy Minerals
10.55%
Electronic Technology
10.02%
Technology Services
7.54%
Transportation
6.75%

Top Countries

Top 5

🇺🇸United States
34.87%
🇩🇪Germany
5.37%
🇳🇱Netherlands
4.12%
🇫🇷France
3.27%
🇬🇧United Kingdom
3.01%

Holdings over time

(Since October 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.18%0%51.06%10/2/2024
VerizonVerizon (VZ)
2.17%0%62.18%8/22/2024
Star BulkStar Bulk (SBLK)
2.02%0%43.11%12/15/2023
BarrickBarrick (B)
1.99%0%42.8%2/7/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.97%0%8.16%3/4/2024
Rio TintoRio Tinto (RIO)
1.91%0%43.22%12/15/2023
EthereumEthereum (ETH)
1.87%1.59%32.31%-
AT&TAT&T (T)
1.8%0%37.39%12/15/2023
BHPBHP (BHP)
1.69%0%43.22%12/15/2023
ASMLASML (ASML.NV)
1.58%0%22.56%3/4/2025
MicrosoftMicrosoft (MSFT)
1.44%3.1%38.45%-
First SolarFirst Solar (FSLR)
1.4%4.36%39.3%-
Nebius Group NVNebius Group NV (NBIS)
1.3%6.14%23.09%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.3%0%30.72%12/16/2024
AramcoAramco (SAOC)
1.28%0%33.16%9/28/2023
AirbusAirbus (AIR.PA)
1.24%0%44.6%3/10/2025
OrangeOrange (ORA.PA)
1.19%0%56.36%10/3/2024
AlphabetAlphabet (GOOGL)
1.18%0%36.23%12/18/2024
NVIDIANVIDIA (NVDA)
1.15%4.65%27.01%-
BYDBYD (01211.HK)
1.05%3.51%26.69%-
BitcoinBitcoin (BTC)
1.03%2.34%25.53%-
US Natural GasUS Natural Gas (UNG)
0.95%0%14.72%6/8/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.93%5.6%17.8%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.93%0%5.3%2/6/2024
VartaVarta (VAR1.DE)
0.9%0%32.73%4/16/2024
Hut 8Hut 8 (HUT)
0.9%0%39.09%5/14/2025
CronosCronos (CRO)
0.9%2.41%18.11%-
GMGM (GM)
0.85%0%21.82%12/15/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.83%0%28.81%12/15/2023
SiltronicSiltronic (WAF.DE)
0.82%0%26.69%12/15/2023
MicronMicron (MU)
0.82%5.29%15.57%-
AlbemarleAlbemarle (ALB)
0.82%0%27.65%2/7/2025
Air France-KLMAir France-KLM (AF.PA)
0.79%0%15.47%12/15/2023
LufthansaLufthansa (LHA.DE)
0.78%0%30.72%5/27/2024
AMDAMD (AMD)
0.78%5.38%16.1%-
Norfolk SouthernNorfolk Southern (NSC)
0.77%0%28.81%12/15/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.76%0%18.75%4/24/2023
Siemens EnergySiemens Energy (ENR.DE)
0.74%0%25.95%7/16/2024
WhirlpoolWhirlpool (WHR)
0.73%0%18.86%12/15/2023
AtlassianAtlassian (TEAM)
0.7%0%17.58%11/12/2024
PfizerPfizer (PFE)
0.69%0%28.18%10/2/2024
SQMSQM (SQM)
0.69%0%19.28%1/2/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.69%0%18.33%4/20/2023
MercadoLibreMercadoLibre (MELI)
0.68%0%21.29%12/17/2024
AlibabaAlibaba (9988.HK)
0.68%0%28.07%9/26/2024
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.67%0%18.33%4/20/2023
BlackRockBlackRock (BLK)
0.66%0%27.86%10/2/2024
CloudflareCloudflare (NET)
0.65%0%18.22%12/18/2024
PepsiCoPepsiCo (PEP)
0.65%0%32.1%10/31/2024
Texas PacificTexas Pacific (TPL)
0.65%0%28.18%10/2/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.64%0%16%6/22/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.59%0%28.18%10/2/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.59%0%8.16%6/13/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.59%0%20.66%9/28/2023
SeaSea (SE)
0.59%0%29.13%10/2/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0.59%0%21.72%4/4/2024
Lockheed MartinLockheed Martin (LMT)
0.58%0%29.13%10/2/2024
WiseWise (WISE.L)
0.57%0%17.8%1/10/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.57%0%15.47%12/15/2023
HumanaHumana (HUM)
0.56%0%28.18%10/2/2024
CardanoCardano (ADA)
0.54%1.75%25.11%-
VisaVisa (V)
0.53%0%27.86%10/2/2024
IperionXIperionX (IPX)
0.51%2.9%18.01%-
C3.aiC3.ai (AI)
0.51%0%14.62%3/4/2025
PrologisPrologis (PLD)
0.49%0%21.19%12/16/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.49%1.57%21.93%-
BoeingBoeing (BA)
0.48%0%6.99%2/20/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.48%0%28.71%10/3/2024
NewmontNewmont (NEM)
0.47%0%19.92%4/16/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.46%0%23.73%6/28/2024
L3HarrisL3Harris (LHX)
0.45%0%17.8%10/2/2024
GlencoreGlencore (GLEN.L)
0.45%0%16%9/28/2023
SoFiSoFi (SOFI)
0.45%0%28.6%10/2/2024
MaerskMaersk (MAERSKB.CO)
0.45%0%22.99%6/14/2024
SchlumbergerSchlumberger (SLB)
0.44%0%10.38%2/2/2023
ComericaComerica (CMA)
0.44%0%27.54%9/25/2024
Anglo AmericanAnglo American (AAL.L)
0.44%0%13.24%7/17/2023
AmazonAmazon (AMZN)
0.43%5.52%10.59%-
LVMHLVMH (MC.PA)
0.43%0%15.78%1/27/2025
TSMCTSMC (TSM)
0.42%3.38%16.21%-
Kinross GoldKinross Gold (KGC)
0.42%0%18.86%12/15/2023
Deutsche PostDeutsche Post (DHL.DE)
0.42%0%13.77%5/2/2023
BungeBunge (BG)
0.42%0%13.24%7/17/2023
RyanairRyanair (RYAAY)
0.41%0%15.25%12/17/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.41%0%20.23%4/16/2024
GeoParkGeoPark (GPRK)
0.4%0%14.41%12/17/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.38%0%7.63%1/6/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.38%0%13.56%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.37%0%14.09%12/17/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.37%0%19.92%7/16/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.37%0%14.72%12/15/2023
ValmontValmont (VMI)
0.36%0%20.87%7/16/2024
CaterpillarCaterpillar (CAT)
0.36%0%6.67%12/27/2022
FerrexpoFerrexpo (FXPO.L)
0.36%0%15.47%12/15/2023
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.34%0%17.37%12/15/2023
EcopetrolEcopetrol (EC)
0.34%0%14.09%12/17/2024
YaraYara (YAR.OL)
0.33%0%11.76%10/6/2023
CNRCNR (CNI)
0.33%0%10.38%3/30/2023
Build and BuildBuild and Build (BNB)
0.33%2.08%13.35%-
RiotRiot (RIOT)
0.33%0%11.33%10/31/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.32%0%11.02%12/1/2023
MP MaterialsMP Materials (MP)
0.32%0%8.79%12/18/2024
VeoliaVeolia (VIE.PA)
0.31%0%5.51%12/15/2022
EletrobrasEletrobras (EBR)
0.31%0%9.75%6/14/2023
AvalancheAvalanche (AVAX)
0.31%1.85%12.29%-
Ondo FinanceOndo Finance (ONDO)
0.31%1.4%13.67%-
PetrobrasPetrobras (PBR.A)
0.31%0%13.35%10/2/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.3%0%6.57%5/8/2025
CBRECBRE (CBRE)
0.3%2.54%9.96%-
ProPetroProPetro (PUMP)
0.3%0%15.25%4/16/2024
Arch CapitalArch Capital (ACGL)
0.3%0%13.35%10/2/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.29%0%19.6%7/16/2024
EDPEDP (EDP.LSB)
0.29%0%5.51%12/15/2022
GraniteGranite (GVA)
0.29%0%9.43%6/9/2023
RWERWE (RWE.DE)
0.28%0%5.51%12/15/2022
PDD HoldingsPDD Holdings (PDD)
0.28%1.98%9.32%-
BlackStoneBlackStone (BX)
0.28%2.28%9.96%-
FedExFedEx (FDX)
0.27%0%9%3/17/2023
NikeNike (NKE)
0.27%0%17.37%6/13/2024
GlobusGlobus (GLBS)
0.26%0%5.72%12/16/2022
MicrochipMicrochip (MCHP)
0.26%0%16.1%6/13/2024
EQTEQT (EQT)
0.26%0%14.72%5/27/2024
ComcastComcast (CMCSA)
0.25%0%16.1%6/13/2024
ViatrisViatris (VTRS)
0.25%0%16.53%6/13/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.25%0%16.74%6/13/2024
Marathon DigitalMarathon Digital (MARA)
0.25%0%8.16%1/31/2025
CitiCiti (C)
0.25%0%16.1%6/13/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.24%0%7.94%3/3/2025
RaytheonRaytheon (RTX)
0.24%0%17.48%4/22/2024
Steel DynamicsSteel Dynamics (STLD)
0.24%0%16.1%6/13/2024
IntelIntel (INTC)
0.24%0%15.15%5/27/2024
ValeroValero (VLO)
0.24%0%14.83%5/27/2024
SolanaSolana (SOL)
0.23%1.91%10.17%-
Marathon PetroleumMarathon Petroleum (MPC)
0.23%0%14.41%5/27/2024
UnitedHealthUnitedHealth (UNH)
0.23%6.87%4.24%-
RepsolRepsol (REP.MC)
0.21%0%9.32%9/18/2023
PayPalPayPal (PYPL)
0.21%0%9.11%10/31/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.2%0%13.35%4/16/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.2%0%11.76%4/16/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.19%0%12.29%4/16/2024
CF IndustriesCF Industries (CF)
0.18%0%6.99%8/22/2023
CarrefourCarrefour (CA.PA)
0.17%0%10.7%4/16/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.16%0%3.6%6/8/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.15%0%8.79%8/22/2024
Heritage InsuranceHeritage Insurance (HRTG)
0.15%4.84%3.81%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.14%0%2.97%5/2/2025
JinkoSolarJinkoSolar (JKS)
0.14%0%5.08%5/1/2023
FordFord (F)
0.13%0%7.63%10/2/2024
CemexCemex (CX)
0.12%0%5.19%5/2/2023
GoodyearGoodyear (GT)
0.12%0%3.07%5/17/2023
U.S. SteelU.S. Steel (X)
0.11%0%4.45%10/6/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.11%0%5.19%5/2/2023
BookingBooking (BKNG)
0.1%2.77%3.81%-
eToro Group LTDeToro Group LTD (ETOR)
0.1%4.14%2.44%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.1%0%4.56%5/17/2024
Global Ship LeaseGlobal Ship Lease (GSL)
0.09%2.52%3.81%-
FortinetFortinet (FTNT)
0.09%0%7.31%10/2/2024
AristaArista (ANET)
0.09%0%6.04%7/25/2024
FICOFICO (FICO)
0.09%0%6.04%7/25/2024
IAGIAG (IAG.L)
0.09%0%4.98%7/16/2024
Monolithic PowerMonolithic Power (MPWR)
0.08%0%6.04%7/25/2024
United States Oil FundUnited States Oil Fund (USO)
0.08%0%3.5%3/28/2023
Zijin MiningZijin Mining (2899.HK)
0.08%0%6.14%7/26/2024
SupermicroSupermicro (SMCI)
0.07%2.71%2.65%-
ChainlinkChainlink (LINK)
0.07%1.7%3.81%-
MeituanMeituan (03690.HK)
0.07%0%6.14%7/26/2024
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.05%0%3.07%4/20/2023
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.04%0%4.34%3/4/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.04%0%2.33%4/20/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.04%0%1.06%4/24/2023
LivepeerLivepeer (LPT)
0.03%0%1.8%12/18/2024
COTICOTI (COTI)
0.03%0%1.8%12/18/2024
OppFiOppFi (OPFI)
0.02%0%0.74%1/21/2025
Immutable XImmutable X (IMX)
0.02%0%1.27%12/18/2024
GameStopGameStop (GME)
0.02%0%0.42%5/17/2024
Gold FieldsGold Fields (GFI)
0.02%0%1.06%3/23/2023
Extra SpaceExtra Space (EXR)
0.02%0%1.17%12/15/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.64%3/15/2023
iShares Dow Jones Global Titans 50 UCITS ETFiShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE)
0.01%0%0.74%10/3/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%1.91%1/26/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.74%10/2/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%0%0.32%3/7/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.01%0%0.32%12/15/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%0.32%7/20/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.32%12/15/2023
HeliumHelium (HNT)
0%0%0.21%12/18/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.21%5/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML.NV)
14.76%14.38%
EthereumEthereum (ETH)
14.4%13.1%
BoeingBoeing (BA)
10.55%10.54%
Nebius Group NVNebius Group NV (NBIS)
6.29%7.14%
Novo NordiskNovo Nordisk (NOVO-B.CO)
6.5%6.57%
BarrickBarrick (B)
6.18%6.15%
BYDBYD (01211.HK)
6.43%6.13%
AlbemarleAlbemarle (ALB)
6.36%5.81%
First SolarFirst Solar (FSLR)
6.11%5.6%
LVMHLVMH (MC.PA)
5.33%5.32%
WiseWise (WISE.L)
3.08%4.88%
TotalEnergiesTotalEnergies (TTE.PA)
4.36%4.44%
IperionXIperionX (IPX)
3.36%4.09%
AirbusAirbus (AIR.PA)
3.08%3.69%
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
3.02%2.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments