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
20 instruments
September 3, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarAESI
69.01%
avatarT
48.07%
avatarNVDA
48.07%
avatarBNP.PA
48.07%
avatarSCHD
48.07%

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
16.36%
Finance
13.25%
Transportation
6.74%
Industrial Services
5.86%
Electronic Technology
3.34%

Top Countries

Top 5

🇺🇸United States
20.65%
🇸🇬Singapore
5.56%
🇨🇳China
3.51%
🇬🇧United Kingdom
3%
🇫🇷France
1.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
13.64%0%28.27%12/18/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
9.45%16.62%48.07%-
ProwessinvestingProwessinvesting
6.17%0%21.69%12/18/2023
AESI HoldingsAESI Holdings (AESI)
5.86%3.3%69.01%-
BW LPGBW LPG (BWLPG.OL)
5.56%12.7%45.43%-
NVIDIANVIDIA (NVDA)
3.14%8.81%48.07%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.88%3.48%48.07%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.8%3.09%48%-
Realty IncomeRealty Income (O)
2.76%4.32%48.07%-
NioNio (NIO)
2.31%0%21.24%12/18/2023
CanZhaoCanZhao
2.19%0%9.52%12/18/2023
VisaVisa (V)
2.07%4.73%47.47%-
Bank of AmericaBank of America (BAC)
2.03%4.3%47.47%-
BNP ParibasBNP Paribas (BNP.PA)
1.88%4.03%48.07%-
MastercardMastercard (MA)
1.7%4.53%47.47%-
Coca-ColaCoca-Cola (KO)
1.6%2.45%48%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.44%1.81%48.07%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.42%1.67%48.07%-
AT&TAT&T (T)
1.38%3.47%48.07%-
BYDBYD (01211.HK)
1.2%4.23%28.87%-
MPCMPC (MPCC.OL)
1.18%3.71%28.95%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.16%3.72%43.24%-
ARMARM (ARM)
0.2%0%7.03%12/18/2023
CleansparkCleanspark (CLSK)
0.09%2.41%5.97%-
iShares Silver TrustiShares Silver Trust (SLV)
0.01%1.17%1.13%-
MeituanMeituan (03690.HK)
0%0%19.65%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