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EyesWideTrade
🇮🇹 Multi-Strategy Software and ETF Investor.
1 copier.

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
April 23, 2022
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
April 23, 2022
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarVNQ
49.03%
avatarCQQQ
47.09%
avatarBOXL
45.59%
avatarARKK
38.45%
avatarEWH
37.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
April 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.09%
Electronic Technology
9.4%
Technology Services
7.53%
Producer Manufacturing
3.34%
Consumer Non Durables
2.96%

Top Countries

Top 5

🇺🇸United States
29.71%
🇳🇱Netherlands
1.31%
🇨🇳China
1.13%
🇲🇽Mexico
1.1%
🇨🇦Canada
0.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
4.18%0%49.03%12/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.77%0%30.95%6/11/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.02%0%47.09%3/11/2025
PayPalPayPal (PYPL)
1.69%0%37.04%6/7/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.61%5.04%33.33%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.53%0%31.83%6/6/2024
BoxlightBoxlight (BOXL)
1.37%0%45.59%7/31/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.34%10.2%20.46%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
1.32%0%20.72%12/9/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.24%0%22.75%2/4/2025
BroadcomBroadcom (AVGO)
1.23%4.77%27.95%-
Kimberly-ClarkKimberly-Clark (KMB)
1.18%0%28.66%11/11/2024
AdobeAdobe (ADBE)
1.14%0%29.45%10/15/2024
Analog DevicesAnalog Devices (ADI)
1.09%4.59%23.46%-
GEGE (GE)
1.05%0%21.87%7/5/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.04%0%37.3%6/10/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.01%4.81%25.04%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.97%0%30.42%1/21/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.96%0%30.42%1/21/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.95%0%31.04%2/13/2025
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.94%4.42%20.81%-
CemexCemex (CX)
0.87%4.49%15.17%-
GarminGarmin (GRMN)
0.86%0%18.96%11/27/2024
ASMLASML (ASML)
0.79%0%12.52%11/5/2024
Applied MaterialsApplied Materials (AMAT)
0.76%5.82%15.26%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.75%4.88%15.08%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.75%4.87%15.78%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.74%0%13.67%10/17/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.74%7.89%38.45%-
SPDR GoldSPDR Gold (GLD)
0.72%0%17.46%9/17/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.71%0%18.17%12/2/2024
DiageoDiageo (DEO)
0.66%0%12.7%10/30/2024
CevaCeva (CEVA)
0.66%0%12.87%5/13/2024
FortinetFortinet (FTNT)
0.66%0%18.61%12/27/2023
Lam ResearchLam Research (LRCX)
0.65%0%14.46%6/13/2024
Eli LillyEli Lilly (LLY)
0.63%0%18.87%9/17/2024
BlackBerryBlackBerry (BB)
0.63%0%13.05%12/20/2024
D.R. HortonD.R. Horton (DHI)
0.62%0%18.17%8/15/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.61%0%13.4%2/12/2024
MondelezMondelez (MDLZ)
0.59%0%15.7%12/5/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.59%0%11.29%2/14/2025
IntuitIntuit (INTU)
0.58%0%10.67%9/19/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.58%0%30.51%5/15/2023
CooperCooper (COO)
0.53%0%9.17%9/25/2024
CorsairCorsair (CRSR)
0.53%0%15.78%1/31/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.53%0%13.76%12/14/2023
Alaska AirAlaska Air (ALK)
0.52%0%15.26%2/6/2025
NXPNXP (NXPI)
0.51%0%11.38%11/16/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.5%0%13.84%7/31/2023
ZEPP HealthZEPP Health (ZEPP)
0.5%0%27.34%1/4/2024
AmphenolAmphenol (APH)
0.48%0%9.52%12/9/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.47%0%8.91%5/15/2023
AutodeskAutodesk (ADSK)
0.47%0%8.99%2/14/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.47%0%12.96%7/5/2023
LennarLennar (LEN)
0.46%3.95%12.79%-
Boyd GamingBoyd Gaming (BYD)
0.46%0%9.88%4/15/2024
IBMIBM (IBM)
0.44%0%10.32%12/14/2023
SeaSea (SE)
0.42%0%11.2%3/27/2024
Acuity BrandsAcuity Brands (AYI)
0.41%0%7.41%1/29/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.41%0%9.61%11/13/2023
BaiduBaidu (BIDU)
0.4%0%7.85%5/15/2024
ElasticElastic (ESTC)
0.39%0%10.58%6/13/2024
Juniper NetworksJuniper Networks (JNPR)
0.39%0%10.23%5/30/2024
SanofiSanofi (SNY)
0.39%0%9.52%1/8/2025
American ExpressAmerican Express (AXP)
0.39%6.03%8.82%-
AlphabetAlphabet (GOOG)
0.37%0%9.35%10/1/2024
Digital TurbineDigital Turbine (APPS)
0.36%0%7.94%7/24/2024
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.36%0%8.29%4/16/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.35%9.87%4.23%-
General DynamicsGeneral Dynamics (GD)
0.35%0%11.02%12/2/2024
JPMorganJPMorgan (JPM)
0.35%0%7.94%7/5/2024
LennoxLennox (LII)
0.35%5.77%6.7%-
Vail ResortsVail Resorts (MTN)
0.35%0%6.61%4/19/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.34%0%8.64%1/22/2024
AGCOAGCO (AGCO)
0.34%0%6.79%11/1/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.32%0%8.2%10/5/2023
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.31%0%11.46%5/15/2023
GeneracGenerac (GNRC)
0.31%0%7.05%12/9/2024
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.31%0%6.61%12/18/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.3%0%5.47%8/13/2024
EUR/CHFEUR/CHF (EURCHF)
0.3%0%5.47%12/13/2022
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.3%0%6.17%1/26/2024
MastercardMastercard (MA)
0.29%0%5.91%3/1/2024
BoeingBoeing (BA)
0.28%0%6.97%10/2/2024
PelotonPeloton (PTON)
0.28%0%9.61%6/13/2023
CadenceCadence (CDNS)
0.27%0%6.08%7/16/2024
Toll BrothersToll Brothers (TOL)
0.27%0%7.23%1/31/2025
UnitedHealthUnitedHealth (UNH)
0.27%0%5.64%10/16/2022
DeereDeere (DE)
0.27%0%5.91%5/24/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.27%0%10.14%9/12/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.26%0%5.47%7/19/2023
AmazonAmazon (AMZN)
0.26%0%6%1/29/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.26%0%5.03%7/5/2022
Canadian SolarCanadian Solar (CSIQ)
0.25%0%5.47%1/17/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.25%0%5.11%7/5/2024
EUR/CADEUR/CAD (EURCAD)
0.25%0%4.94%12/4/2022
HCAHCA (HCA)
0.24%0%6.26%11/24/2023
CSXCSX (CSX)
0.24%0%9.79%4/22/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.24%0%5.2%12/26/2024
AlibabaAlibaba (BABA)
0.23%0%7.05%6/13/2024
VeevaVeeva (VEEV)
0.23%0%4.41%9/22/2023
FEMSAFEMSA (FMX)
0.23%0%7.41%7/11/2024
Virtu FinancialVirtu Financial (VIRT)
0.23%0%8.55%2/1/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.23%3.93%5.11%-
NextEraNextEra (NEE)
0.22%0%4.41%7/26/2024
MasTecMasTec (MTZ)
0.21%0%6.88%12/1/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.21%0%7.05%9/29/2023
MercadoLibreMercadoLibre (MELI)
0.2%0%4.06%1/16/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.2%0%5.91%7/3/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.19%0%3.7%6/30/2023
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.18%0%3.7%6/13/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.18%0%7.05%5/15/2023
SonySony (SONY)
0.18%0%4.14%12/30/2024
SmuckerSmucker (SJM)
0.18%0%4.94%4/4/2024
ZoomZoom (ZM)
0.18%0%3.35%7/16/2024
GBP/USDGBP/USD (GBPUSD)
0.18%0%3.44%3/13/2023
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.17%0%3.17%11/3/2023
Eni SpA-ADREni SpA-ADR (E)
0.16%0%5.64%3/15/2024
Brown & BrownBrown & Brown (BRO)
0.16%0%4.14%12/11/2023
Cellectis SACellectis SA (CLLS)
0.16%0%3%10/31/2024
EUR/USDEUR/USD (EURUSD)
0.15%0%3.26%12/1/2022
SolarEdgeSolarEdge (SEDG)
0.15%0%3%2/7/2024
NZD/CHFNZD/CHF (NZDCHF)
0.15%0%3.53%12/8/2022
JetBlueJetBlue (JBLU)
0.15%0%3.62%2/14/2024
Digital AllyDigital Ally (DGLY)
0.15%0%2.91%12/20/2023
HoneywellHoneywell (HON)
0.14%0%3%1/30/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.14%0%2.91%1/17/2024
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.14%0%2.82%6/10/2024
SuRo CapitalSuRo Capital (SSSS)
0.13%0%2.29%3/7/2024
BILLBILL (BILL)
0.13%0%2.56%3/13/2024
CDWCDW (CDW)
0.13%0%3.62%2/8/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.13%0%5.2%8/29/2022
PopularPopular (BPOP)
0.13%0%2.47%12/4/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.12%0%3.62%1/12/2024
SAPSAP (SAP)
0.12%0%2.38%7/10/2024
McCormickMcCormick (MKC)
0.12%0%4.32%2/18/2022
VertexVertex (VRTX)
0.12%0%4.32%8/16/2024
EtsyEtsy (ETSY)
0.12%0%2.47%2/1/2024
LovesacLovesac (LOVE)
0.12%0%2.38%11/14/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.11%0%2.2%4/22/2022
Tri PointeTri Pointe (TPH)
0.11%0%2.12%7/31/2023
AUD/JPYAUD/JPY (AUDJPY)
0.11%0%2.12%5/3/2023
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.1%0%2.12%6/7/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.1%0%3.97%2/14/2022
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.1%0%3.09%4/22/2022
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.1%0%3.53%2/22/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.1%0%4.06%8/16/2022
IIPRIIPR (IIPR)
0.1%0%1.85%2/29/2024
CarvanaCarvana (CVNA)
0.09%0%1.85%2/7/2024
Meritage HomesMeritage Homes (MTH)
0.09%0%3.88%8/29/2022
Plug PowerPlug Power (PLUG)
0.09%0%1.85%5/13/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.09%0%3.44%8/16/2022
PentairPentair (PNR)
0.08%0%1.68%1/4/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%1.5%12/14/2023
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%1.94%10/18/2022
MongoDBMongoDB (MDB)
0.07%0%2.82%12/16/2022
DisneyDisney (DIS)
0.07%0%1.32%11/9/2023
VisaVisa (V)
0.07%0%2.73%8/16/2022
First Republic BankFirst Republic Bank (FRCB)
0.07%0%2.82%8/16/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.07%0%1.32%2/7/2024
Sanderson Farms IncSanderson Farms Inc (SAFM)
0.06%0%2.47%6/28/2022
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.06%0%1.15%4/25/2024
EletrobrasEletrobras (EBR)
0.06%0%1.85%9/22/2022
AMDAMD (AMD)
0.06%0%2.03%1/12/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.06%0%1.94%1/9/2023
Pilgrim's PridePilgrim's Pride (PPC)
0.05%0%2.29%10/6/2022
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.05%0%1.41%7/14/2023
Digital RealtyDigital Realty (DLR)
0.04%0%1.23%1/9/2024
PulteGroupPulteGroup (PHM)
0.04%0%1.76%8/4/2022
NVRNVR (NVR)
0.04%0%1.76%8/4/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.04%0%0.88%12/14/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%1.32%7/5/2023
RBIRBI (QSR)
0.04%0%1.5%4/22/2022
BitcoinBitcoin (BTC)
0.04%0%5.56%3/15/2024
TwitterTwitter (TWTR)
0.04%0%1.32%9/22/2022
VisteonVisteon (VC)
0.04%0%0.53%1/4/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.03%0%0.62%5/22/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.03%0%1.23%1/14/2022
YumYum (YUM)
0.02%0%0.97%1/11/2022
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.35%3/13/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%0%0.62%4/22/2022
IQVIAIQVIA (IQV)
0.01%0%0.62%1/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.44%1/10/2022
TeslaTesla (TSLA)
0%0%0.09%12/14/2022
QualcommQualcomm (QCOM)
0%0%0.09%12/20/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
      		5.67%6.45%
      iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
      		5.67%6.04%
      AutodeskAutodesk (ADSK)
      		4.72%5.26%
      LennoxLennox (LII)
      		4.71%5.2%
      Applied MaterialsApplied Materials (AMAT)
      		4.72%5.12%
      American ExpressAmerican Express (AXP)
      		4.72%5.09%
      iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
      		4.72%4.98%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		4.72%4.95%
      iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
      		4.72%4.9%
      Alerian MLP ETFAlerian MLP ETF (AMLP)
      		4.72%4.85%
      CemexCemex (CX)
      		4.72%4.65%
      SanofiSanofi (SNY)
      		4.72%4.5%
      Analog DevicesAnalog Devices (ADI)
      		4.72%4.5%
      Toll BrothersToll Brothers (TOL)
      		4.72%4.39%
      iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
      		4.72%4.32%
      LennarLennar (LEN)
      		4.72%4.27%
      Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
      		4.72%4.18%
      BroadcomBroadcom (AVGO)
      		4.72%3.36%
      iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
      		2.74%2.81%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		2.74%2.78%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		2.74%2.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time