FCStorck avatar

FCStorck
🇳🇱 Income Financial Services, Transportation, 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
18 instruments
August 31, 2024
Least Diversified
0 instruments
January 1, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarAESI
63.78%
avatarT
39.31%
avatarNVDA
39.31%
avatarBNP.PA
39.31%
avatarSCHD
39.31%

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
14.3%
Finance
8.2%
Industrial Services
6.19%
Transportation
5.38%
Commercial Services
2.77%

Top Countries

Top 5

🇺🇸United States
17.77%
🇸🇬Singapore
4.65%
🇨🇳China
3.28%
🇬🇧United Kingdom
2.85%
🇫🇷France
1.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
15.94%0%33.04%12/18/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
7.99%20.6%39.31%-
ProwessinvestingProwessinvesting
7.21%0%25.35%12/18/2023
AESI HoldingsAESI Holdings (AESI)
6.19%5.07%63.78%-
BW LPGBW LPG (BWLPG.OL)
4.65%11.19%36.22%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.72%4.26%39.31%-
NioNio (NIO)
2.7%0%24.82%12/18/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.62%3.81%39.22%-
CanZhaoCanZhao
2.56%0%11.13%12/18/2023
Realty IncomeRealty Income (O)
2.45%5.1%39.31%-
NVIDIANVIDIA (NVDA)
2.32%6.86%39.31%-
Bank of AmericaBank of America (BAC)
1.66%4.25%38.6%-
VisaVisa (V)
1.51%4.89%38.6%-
BNP ParibasBNP Paribas (BNP.PA)
1.47%4.63%39.31%-
Coca-ColaCoca-Cola (KO)
1.38%3.2%39.22%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.36%2.09%39.31%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.35%2.11%39.31%-
MastercardMastercard (MA)
1.26%3.24%38.6%-
AT&TAT&T (T)
1%2.9%39.31%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.88%2.2%33.66%-
MPCMPC (MPCC.OL)
0.73%4.26%16.96%-
BYDBYD (01211.HK)
0.58%4.64%16.87%-
ARMARM (ARM)
0.23%0%8.22%12/18/2023
MeituanMeituan (03690.HK)
0%0%22.97%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 Exposure Over Time

      Cash Exposure % Over Time