EthanFitzgerald avatar

EthanFitzgerald
🇮🇪 ETF and Software 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 23, 2022
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
10 instruments
August 20, 2022
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarMMM
100%
avatarSAP.DE
100%
avatarAMT
100%
avatarBHP.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
August 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.62%
ETFs
17.17%
Non Energy Minerals
12.15%
Retail Trade
8.08%
Cryptocurrencies
7.96%

Top Countries

Top 5

🇺🇸United States
22.34%
🇩🇪Germany
17.18%
🇦🇺Australia
12.15%
🇨🇳China
3.01%
🇳🇱Netherlands
0.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
17.18%26%100%-
SPDR GoldSPDR Gold (GLD)
15.65%17.27%100%-
Wesl3yWesl3y
14.68%14.53%100%-
BHPBHP (BHP.L)
12.15%8.91%100%-
AmazonAmazon (AMZN)
7.11%10.45%100%-
American TowerAmerican Tower (AMT)
5.68%6.2%100%-
EthereumEthereum (ETH)
5.22%0%18.04%8/18/2022
3M3M (MMM)
2.88%3.33%100%-
BitcoinBitcoin (BTC)
2.73%0%18.04%8/18/2022
MetaMeta (META)
2.4%5.53%55.71%-
MicrosoftMicrosoft (MSFT)
1.59%3.07%55.71%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.52%2.21%100%-
Block Inc.Block Inc. (XYZ)
1.51%2.41%55.71%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.01%0%55.31%2/21/2024
AlibabaAlibaba (9988.HK)
0.97%0%18.12%8/19/2022
XiaomiXiaomi (1810.HK)
0.83%0%18.12%8/19/2022
DouyuDouyu (DOYU)
0.67%0%85.63%1/10/2025
Hello GroupHello Group (MOMO)
0.38%0%18.04%8/18/2022
ZEPP HealthZEPP Health (ZEPP)
0.28%0%18.04%8/18/2022
China LongyuanChina Longyuan (0916.HK)
0.17%0%18.12%8/19/2022
NorwegianNorwegian (NAS.OL)
0.1%0%18.12%8/19/2022
SolventumSolventum (SOLV)
0.08%0%22.43%1/10/2025
ProsusProsus (PRX.NV)
0.08%0%40.78%2/10/2025
UNFIUNFI (UNFI)
0.05%0%1.6%1/20/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%9.98%8/18/2022
FlareFlare (FLR)
0.01%0.01%67.44%-
SongbirdSongbird (SGB)
0%0%0.48%1/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SAPSAP (SAP.DE)
11.98%24.4%
SPDR GoldSPDR Gold (GLD)
14.21%19.41%
Wesl3yWesl3y
15.73%13.15%
AmazonAmazon (AMZN)
8.36%11.06%
BHPBHP (BHP.L)
11.2%10.06%
American TowerAmerican Tower (AMT)
7.13%5.46%
MetaMeta (META)
2.79%4.76%
Block Inc.Block Inc. (XYZ)
2.79%3.19%
3M3M (MMM)
4.18%2.97%
MicrosoftMicrosoft (MSFT)
2.37%2.76%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.64%1.5%
DouyuDouyu (DOYU)
7.63%0.69%
SolventumSolventum (SOLV)
0%0.38%
ProsusProsus (PRX.NV)
0%0.21%
FlareFlare (FLR)
0.02%0.02%
SongbirdSongbird (SGB)
0%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
9.97%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments