GeorgeMoses1 avatar

GeorgeMoses1
🇨🇾 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
August 3, 2025
Lowest Cash
February 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
November 3, 2023
Least Diversified
2 instruments
March 8, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarSDIV
83.37%
avatarBLV
72.31%
avatarMAERSKB.CO
72.31%
avatarQYLD
69.42%
avatarSCHD
65.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 7, 2023
Lowest Exposure
August 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
62.52%
Transportation
12.55%
Retail Trade
9.76%
Cryptocurrencies
4.97%
Consumer Non Durables
2.87%

Top Countries

Top 5

🇺🇸United States
17.9%
🇩🇰Denmark
12.55%
🇨🇭Switzerland
1.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
32.42%70.26%65.6%-
MaerskMaersk (MAERSKB.CO)
12.49%0%72.31%3/7/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
12.21%0%83.37%3/28/2025
GapGap (GAP)
9.76%0%52.07%12/18/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
9.22%0%69.42%11/13/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
3.77%0%72.31%12/11/2024
EthereumEthereum (ETH)
3.6%0%8.88%3/30/2023
HersheyHershey (HSY)
2.87%0%28%9/25/2024
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
1.71%14.94%11.26%-
Bank of AmericaBank of America (BAC)
1.58%0%45.56%3/25/2024
3M3M (MMM)
1.51%0%12.09%7/26/2023
BitcoinBitcoin (BTC)
1.37%0%10.43%6/26/2025
GarminGarmin (GRMN)
1.14%0%32.33%11/17/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.01%0%8.26%12/11/2023
CorningCorning (GLW)
0.86%0%44.32%3/13/2024
MicronMicron (MU)
0.7%0%5.37%5/19/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.68%0%35.85%12/21/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.64%0%37.19%1/3/2024
TeslaTesla (TSLA)
0.62%0%5.68%12/27/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.47%14.6%3.2%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.41%0%16.74%6/15/2023
SvitzerSvitzer (SVITZR.CO)
0.07%0%11.78%8/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
72.27%75.58%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
16.48%13.29%
MaerskMaersk (MAERSKB.CO)
11.25%11.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments