FrankMinniti avatar

FrankMinniti
🇦🇺 Income Crypto, ETF, and Financial Services 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
March 8, 2024
Lowest Cash
June 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
April 23, 2025
Least Diversified
22 instruments
June 21, 2024
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarSGMO
100%
avatarARKK
100%
avatarPGX
100%
avatarSDIV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2023
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.37%
Finance
25.93%
Cryptocurrencies
14.02%
Producer Manufacturing
6.92%
Process Industries
2.58%

Top Countries

Top 5

🇺🇸United States
33.2%
🇩🇪Germany
5.18%
🇳🇴Norway
2.83%
🇨🇳China
0.58%
🇬🇧United Kingdom
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
10.15%8.43%100%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
9.35%8.7%100%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
9.2%8.26%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
9.19%8.17%100%-
CardanoCardano (ADA)
8.88%10.97%100%-
IIPRIIPR (IIPR)
8.28%4.13%100%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
6.72%0%78.41%6/16/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
5.69%5.57%100%-
NordexNordex (NDX1.DE)
4.09%0%93.34%5/29/2025
NelNel (NEL.OL)
2.81%1.23%100%-
TRONTRON (TRX)
2.69%0%57.79%7/15/2024
GevoGevo (GEVO)
2.58%2.3%100%-
PayPalPayPal (PYPL)
2.07%1.78%100%-
Plug PowerPlug Power (PLUG)
2.07%0.87%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.96%1.3%100%-
StellarStellar (XLM)
1.88%0%73.25%11/23/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.63%0%49.84%6/12/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.27%0.51%100%-
VolkswagenVolkswagen (VOW3.DE)
0.75%1.46%35.23%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.69%8.46%12.24%-
ZAR/JPYZAR/JPY (ZARJPY)
0.67%0%22.77%10/24/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.67%0%32.01%4/23/2025
SangamoSangamo (SGMO)
0.62%0.19%100%-
NioNio (NIO)
0.58%0.21%100%-
Hannon ArmstrongHannon Armstrong (HASI)
0.52%5.07%13.75%-
The GraphThe Graph (GRT)
0.5%0.26%100%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.47%0%28.03%6/4/2025
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.41%3.82%10.53%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.39%7.9%6.66%-
TeamViewerTeamViewer (TMV.DE)
0.34%0.17%100%-
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.3%5.33%6.66%-
AUD/CHFAUD/CHF (AUDCHF)
0.22%0%7.95%9/29/2023
USD/TRYUSD/TRY (USDTRY)
0.2%0%6.77%3/30/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.19%2.61%7.63%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.17%0%11.17%5/12/2025
IdeanomicsIdeanomics (IDEXQ)
0.16%0%57.14%5/27/2025
FortumFortum (FORTUM.HE)
0.08%0%5.26%6/10/2025
INGING (INGA.NV)
0.08%1.63%5.37%-
DashDash (DASH)
0.04%0%3.76%2/6/2023
AmpAmp (AMP)
0.03%0.58%4.83%-
EnelEnel (ENEL.MI)
0.03%0%2.26%3/24/2025
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.02%0%33.62%4/23/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%30.4%10/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.32%2/6/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
20.96%16.2%
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
6.78%10.92%
Invesco Preferred ETFInvesco Preferred ETF (PGX)
6.78%10.55%
Realty IncomeRealty Income (O)
6.78%9.78%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
6.78%8.89%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
5.93%6.52%
IIPRIIPR (IIPR)
6.78%6.47%
GevoGevo (GEVO)
6.78%4.3%
NordexNordex (NDX1.DE)
3.39%4.23%
VolkswagenVolkswagen (VOW3.DE)
1.7%3.34%
Sabra Health Care REITSabra Health Care REIT (SBRA)
1.7%3.17%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.69%3.13%
PayPalPayPal (PYPL)
3.39%2.64%
NelNel (NEL.OL)
3.39%2.09%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.36%1.62%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.85%1.5%
Plug PowerPlug Power (PLUG)
5.09%1.47%
Invesco Solar ETFInvesco Solar ETF (TAN)
2.37%1.4%
The GraphThe Graph (GRT)
1.77%0.64%
SangamoSangamo (SGMO)
2.37%0.41%
TeamViewerTeamViewer (TMV.DE)
0.68%0.31%
NioNio (NIO)
1.7%0.24%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.05%
IdeanomicsIdeanomics (IDEXQ)
0.85%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments