FCStorck avatar

FCStorck
🇳🇱 Income Transportation, Financial Services, and ETF Investor.
5 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
January 1, 2022
Lowest Cash
September 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 7, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarAESI
70.57%
avatarNVDA
50.92%
avatarO
50.92%
avatarT
50.85%
avatarBNP.PA
50.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 16, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.05%
Finance
13.89%
Transportation
7.12%
Industrial Services
5.68%
Electronic Technology
3.73%

Top Countries

Top 5

🇺🇸United States
21.7%
🇸🇬Singapore
5.82%
🇨🇳China
3.55%
🇬🇧United Kingdom
3%
🇫🇷France
2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
12.8%0%26.52%12/18/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
9.83%16.04%50.85%-
BW LPGBW LPG (BWLPG.OL)
5.82%9.13%48.44%-
ProwessinvestingProwessinvesting
5.79%0%20.35%12/18/2023
AESI HoldingsAESI Holdings (AESI)
5.68%2.77%70.57%-
NVIDIANVIDIA (NVDA)
3.5%8.91%50.92%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.93%3.95%50.85%-
Realty IncomeRealty Income (O)
2.83%3.88%50.92%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.81%2.76%50.85%-
VisaVisa (V)
2.22%4.55%50.28%-
Bank of AmericaBank of America (BAC)
2.18%5.16%50.28%-
NioNio (NIO)
2.16%0%19.93%12/18/2023
CanZhaoCanZhao
2.06%0%8.94%12/18/2023
BNP ParibasBNP Paribas (BNP.PA)
2%4.54%50.85%-
MastercardMastercard (MA)
1.84%4.13%50.28%-
Coca-ColaCoca-Cola (KO)
1.65%2.44%50.85%-
AT&TAT&T (T)
1.47%2.72%50.85%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.45%1.75%50.85%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.43%1.57%50.78%-
BYDBYD (01211.HK)
1.39%4.22%32.84%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.32%5.05%46.24%-
MPCMPC (MPCC.OL)
1.31%3.28%32.98%-
CleansparkCleanspark (CLSK)
0.28%2.81%11.35%-
ARMARM (ARM)
0.18%0%6.6%12/18/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.09%1.59%6.81%-
AMDAMD (AMD)
0.04%2.77%2.2%-
MeituanMeituan (03690.HK)
0%0%18.44%12/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
19.81%19.66%
BW LPGBW LPG (BWLPG.OL)
15.38%12.76%
NVIDIANVIDIA (NVDA)
5.25%7.56%
AESI HoldingsAESI Holdings (AESI)
6.06%6.67%
MPCMPC (MPCC.OL)
6.12%5.46%
Realty IncomeRealty Income (O)
5.05%4.88%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
5.94%4.8%
VisaVisa (V)
4.04%4.69%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
4.04%4.31%
BNP ParibasBNP Paribas (BNP.PA)
3.96%3.77%
Bank of AmericaBank of America (BAC)
3.03%3.77%
BYDBYD (01211.HK)
3.66%3.64%
MastercardMastercard (MA)
2.83%3.27%
AT&TAT&T (T)
2.02%2.55%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.13%2.34%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
2.02%2.16%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.02%2.11%
Coca-ColaCoca-Cola (KO)
2.03%2.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments