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GlobalAlphaS
🇵🇱 Multi-Strategy Software, Tech, and ETF Investor.
121 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
June 17, 2022
Lowest Cash
January 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarINTC
99.92%
avatarMU
99.92%
avatarNVDA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2022
Lowest Exposure
June 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.92%
ETFs
17.73%
Technology Services
14.06%
Finance
13.06%
Consumer Durables
3.53%

Top Countries

Top 5

🇺🇸United States
56.35%
🇨🇭Switzerland
3.05%
🇩🇪Germany
2.42%
🇳🇱Netherlands
1.94%
🇪🇸Spain
1.76%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
9.21%12.23%99.92%-
NVIDIANVIDIA (NVDA)
3.86%7.37%99.92%-
MicrosoftMicrosoft (MSFT)
3.43%4.65%77.65%-
MicronMicron (MU)
3.25%3.65%99.92%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
3.14%0%51.72%12/19/2023
JPMorganJPMorgan (JPM)
3.04%3.41%99.16%-
MetaMeta (META)
2.98%3.05%99.92%-
AppleApple (AAPL)
2.81%4.31%99.92%-
AMDAMD (AMD)
2.63%2.75%99.92%-
AlphabetAlphabet (GOOG)
2.6%3.43%82.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.58%1.33%99.92%-
Coca-ColaCoca-Cola (KO)
2.57%0.83%99.69%-
PayPalPayPal (PYPL)
2.52%1.65%99.39%-
Morgan StanleyMorgan Stanley (MS)
2.44%2.46%99.16%-
AlphabetAlphabet (GOOGL)
2.39%3.49%77.12%-
GarminGarmin (GRMN)
2.31%1.32%99.92%-
EthereumEthereum (ETH)
2.13%3.11%99.92%-
BlackRockBlackRock (BLK)
1.92%2.4%73.38%-
RaytheonRaytheon (RTX)
1.81%1.51%92.6%-
Gilead SciencesGilead Sciences (GILD)
1.8%1.08%99.69%-
HPHP (HPQ)
1.77%0%67.12%12/6/2024
IberdrolaIberdrola (IBE.MC)
1.76%1.82%82.3%-
SkyworksSkyworks (SWKS)
1.64%0%79.18%12/6/2024
AmazonAmazon (AMZN)
1.43%2.95%49.05%-
T. Rowe PriceT. Rowe Price (TROW)
1.22%0.55%89.09%-
TeslaTesla (TSLA)
1.14%1.61%73.38%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.13%1.94%58.35%-
KBCKBC (KBC.BR)
1.08%1.7%68.19%-
InfineonInfineon (IFX.DE)
0.96%1.17%59.34%-
Rio TintoRio Tinto (RIO)
0.91%0.86%91.76%-
PorschePorsche (PAH3.DE)
0.86%0.58%71.7%-
StellantisStellantis (STLAM.MI)
0.86%0.48%59.34%-
BroadcomBroadcom (AVGO)
0.85%2.58%49.05%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.81%1.42%68.12%-
UnitedHealthUnitedHealth (UNH)
0.79%0.75%58.35%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.64%1.08%47.44%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.64%2.69%21.66%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.63%0%5.19%5/24/2022
ASMLASML (ASML.NV)
0.58%0.92%46.15%-
MastercardMastercard (MA)
0.58%0.98%58.28%-
ThorThor (THO)
0.54%0%43.94%12/6/2024
GlencoreGlencore (GLEN.L)
0.52%0.74%47.44%-
VisaVisa (V)
0.52%1.01%49.05%-
BASFBASF (BAS.DE)
0.51%0.54%59.12%-
Lockheed MartinLockheed Martin (LMT)
0.5%0%19.22%1/6/2023
SignifySignify (LIGHT.NV)
0.5%0.52%62.17%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.5%1.01%47.44%-
IntelIntel (INTC)
0.48%0.25%99.92%-
Procter & GambleProcter & Gamble (PG)
0.48%0.79%49.05%-
InfosysInfosys (INFY)
0.45%0.67%47.44%-
MerckMerck (MRK)
0.43%0.6%47.44%-
Home DepotHome Depot (HD)
0.43%0.8%49.05%-
SalesforceSalesforce (CRM)
0.42%1.52%20.75%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.41%0.78%49.05%-
3M3M (MMM)
0.4%0.88%47.44%-
AbbVieAbbVie (ABBV)
0.35%0.7%49.05%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.34%0%4.65%6/9/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.31%0%4.58%6/7/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.29%0%12.05%6/13/2022
WalgreensWalgreens (WBA)
0.26%0%12.97%8/24/2022
Norsk HydroNorsk Hydro (NHY.OL)
0.22%0%8.77%4/26/2022
LogitechLogitech (LOGN.ZU)
0.22%0%12.43%6/13/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%5.8%7/18/2022
Interactive BrokersInteractive Brokers (IBKR)
0.21%0%8.16%4/18/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%2.67%5/24/2022
BarrickBarrick (B)
0.17%0%8.92%4/28/2022
AlibabaAlibaba (BABA)
0.17%0%4.73%3/3/2022
Discovery IncDiscovery Inc (DISCA)
0.09%0%7.7%4/12/2022
Eli LillyEli Lilly (LLY)
0.09%0.35%20.75%-
VolkswagenVolkswagen (VOW3.DE)
0.09%0%3.13%5/9/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%8.62%8/5/2022
RobinhoodRobinhood (HOOD)
0.06%0%7.09%4/7/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.05%0%0.69%5/18/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.04%0%1.07%4/18/2022
HusqvarnaHusqvarna (HUSQB.ST)
0.04%0%1.91%5/9/2022
SolanaSolana (SOL)
0.03%0%4.73%3/3/2022
CoinbaseCoinbase (COIN)
0.03%0%1.37%1/18/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.46%2/21/2022
SolventumSolventum (SOLV)
0.02%0%18.76%12/6/2024
SunrunSunrun (RUN)
0.02%0%1.37%1/18/2022
Credit AgricoleCredit Agricole (ACA.PA)
0.02%0%0.76%2/14/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.61%4/19/2022
CardanoCardano (ADA)
0.01%0%4.73%3/3/2022
HessHess (HES)
0.01%0%0.92%8/30/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.31%3/8/2022
EAEA (EA)
0.01%0%0.76%1/10/2022
DecentralandDecentraland (MANA)
0.01%0%4.73%3/3/2022
UbisoftUbisoft (UBI.PA)
0.01%0%0.38%1/5/2022
XRPXRP (XRP)
0.01%0%4.73%3/3/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%4.73%3/3/2022
EnjinEnjin (ENJ)
0.01%0%4.73%3/3/2022
NovartisNovartis (NVS)
0%0%0.23%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
9.98%10.43%
NVIDIANVIDIA (NVDA)
0.87%6.67%
AppleApple (AAPL)
4.77%5.2%
MicrosoftMicrosoft (MSFT)
3.85%4.45%
AlphabetAlphabet (GOOGL)
2.13%3.28%
AlphabetAlphabet (GOOG)
2.75%3.24%
AmazonAmazon (AMZN)
2.79%3.17%
JPMorganJPMorgan (JPM)
2.66%3.11%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
4.11%2.89%
MicronMicron (MU)
2.79%2.86%
EthereumEthereum (ETH)
3.68%2.75%
MetaMeta (META)
1.49%2.75%
BlackRockBlackRock (BLK)
2.42%2.58%
SalesforceSalesforce (CRM)
3.45%2.41%
AMDAMD (AMD)
1.69%2.38%
Morgan StanleyMorgan Stanley (MS)
2.57%2.37%
PayPalPayPal (PYPL)
3.44%2.37%
TeslaTesla (TSLA)
0.82%2.22%
BroadcomBroadcom (AVGO)
1.14%2.15%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.06%2.01%
IberdrolaIberdrola (IBE.MC)
1.84%1.71%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.69%1.54%
UnitedHealthUnitedHealth (UNH)
1.92%1.41%
KBCKBC (KBC.BR)
1.5%1.4%
InfineonInfineon (IFX.DE)
2.16%1.39%
GarminGarmin (GRMN)
0.98%1.32%
RaytheonRaytheon (RTX)
1.42%1.27%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.6%1.25%
ASMLASML (ASML.NV)
1.37%1.11%
GlencoreGlencore (GLEN.L)
1.83%1.1%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.86%1.1%
VisaVisa (V)
1.1%1.05%
InfosysInfosys (INFY)
1.14%1.02%
Gilead SciencesGilead Sciences (GILD)
1.04%1.02%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.14%1.01%
MastercardMastercard (MA)
1.01%1%
StellantisStellantis (STLAM.MI)
1.66%0.98%
Procter & GambleProcter & Gamble (PG)
1.14%0.96%
Rio TintoRio Tinto (RIO)
1.58%0.93%
Coca-ColaCoca-Cola (KO)
1.07%0.87%
Home DepotHome Depot (HD)
0.91%0.87%
3M3M (MMM)
0.91%0.84%
MerckMerck (MRK)
1.14%0.82%
PorschePorsche (PAH3.DE)
1.42%0.73%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.01%0.73%
AbbVieAbbVie (ABBV)
0.69%0.67%
T. Rowe PriceT. Rowe Price (TROW)
0.91%0.65%
BASFBASF (BAS.DE)
0.91%0.61%
SignifySignify (LIGHT.NV)
0.91%0.59%
Eli LillyEli Lilly (LLY)
0.59%0.42%
IntelIntel (INTC)
0.91%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments