GordonRoth avatar

GordonRoth
🇩🇪 Tech and Financial Services Investor.
2 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
February 25, 2022
Lowest Cash
September 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
August 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarEFV
64.08%
avatarBATRK
53.84%
avatarLLYVA
52.56%
avatarLLYVK
52.56%
avatarRTX
31.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 2, 2023
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
7.24%
Electronic Technology
3.79%
Finance
1.15%
Producer Manufacturing
0.88%
Utilities
0.5%

Top Countries

Top 5

🇺🇸United States
4.17%
🇩🇪Germany
1.14%
🇫🇷France
0.53%
🇮🇹Italy
0.44%
🇩🇰Denmark
0.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
12.77%15.64%94.11%-
II-QualityII-Quality
8.28%8.66%82.76%-
UtilitiesUtilities
7.3%9.19%94.2%-
WarrenBuffet-CFWarrenBuffet-CF
6.8%8.55%82.25%-
GlobalLogisticsGlobalLogistics
6.73%7.13%80.2%-
GoldenEnergyGoldenEnergy
6.4%5.98%94.11%-
Private-EquityPrivate-Equity
5.66%8.92%78.92%-
InfrastructureGoInfrastructureGo
5.5%0%70.65%12/27/2024
OilWorldWideOilWorldWide
5.27%0%62.63%9/23/2024
U-optimizeU-optimize
5.15%7.58%64.08%-
RenewableEnergyRenewableEnergy
5.01%3.27%94.2%-
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
3.04%6.81%64.08%-
CarlIcahn-CFCarlIcahn-CF
2.68%0%40.7%12/15/2023
YieldKingYieldKing
1.78%0%4.69%2/24/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.85%0%19.62%8/22/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.79%0%14.51%8/22/2022
II-ETF-PortfolioII-ETF-Portfolio
0.61%0%15.61%3/15/2023
Four-HorsemenFour-Horsemen
0.59%0%2.65%1/31/2022
US Natural GasUS Natural Gas (UNG)
0.53%0%29.78%3/15/2023
RheinmetallRheinmetall (RHM.DE)
0.41%2.19%30.89%-
Northrop GrummanNorthrop Grumman (NOC)
0.34%0.73%31.4%-
RaytheonRaytheon (RTX)
0.33%0.77%31.48%-
General DynamicsGeneral Dynamics (GD)
0.32%0.64%31.48%-
Lockheed MartinLockheed Martin (LMT)
0.32%0.57%31.48%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.32%0%13.91%8/9/2022
United States Oil FundUnited States Oil Fund (USO)
0.29%0%14.93%8/22/2022
SPDR GoldSPDR Gold (GLD)
0.28%0%14.93%8/22/2022
SMASMA (S92.DE)
0.27%0%15.61%3/15/2023
NordexNordex (NDX1.DE)
0.26%0%15.61%3/15/2023
BlackRockBlackRock (BLK)
0.23%0%13.82%8/9/2022
VestasVestas (VWS.CO)
0.23%0%15.61%3/15/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.22%0%14.93%8/22/2022
Louisiana-PacificLouisiana-Pacific (LPX)
0.21%0%15.61%3/15/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.21%0%14.08%8/11/2022
HeicoHeico (HEI)
0.2%0%13.82%8/8/2022
NextEraNextEra (NEE)
0.2%0%15.61%3/15/2023
WeyerhaeuserWeyerhaeuser (WY)
0.19%0%15.61%3/15/2023
ThalesThales (HO.PA)
0.19%0%13.82%8/8/2022
AirbusAirbus (AIR.PA)
0.19%0%13.91%8/9/2022
KratosKratos (KTOS)
0.19%0%13.91%8/9/2022
StanleyTaiwanStanleyTaiwan
0.19%0%4.61%10/25/2022
SafranSafran (SAF.PA)
0.19%0%13.91%8/9/2022
NiceNice (NICE)
0.19%0%13.91%8/9/2022
LeonardoLeonardo (LDO.MI)
0.19%0%13.91%8/9/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.19%0%14.33%3/15/2023
OrstedOrsted (ORSTED.CO)
0.19%0%15.61%3/15/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.18%0%15.53%3/15/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%13.82%8/9/2022
EQTEQT (EQT)
0.18%0%13.65%8/9/2022
HENSOLDTHENSOLDT (HAG.DE)
0.18%1.65%17.58%-
SaabSaab (SAABB.ST)
0.17%0%13.82%8/9/2022
HoneywellHoneywell (HON)
0.17%0%13.82%8/8/2022
FoodDrinkFoodDrink
0.16%0%2.05%2/24/2022
Plug PowerPlug Power (PLUG)
0.15%0%15.61%3/15/2023
Dassault AviationDassault Aviation (AM.PA)
0.15%0%13.91%8/9/2022
KKRKKR (KKR)
0.14%0%13.82%8/9/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.13%0%15.7%3/15/2023
BlackStoneBlackStone (BX)
0.13%0%13.82%8/9/2022
EniEni (ENI.MI)
0.13%0%15.61%3/15/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.13%0%15.61%3/15/2023
multiassetmultiasset
0.13%0%1.71%8/23/2022
BoeingBoeing (BA)
0.13%0%13.91%8/9/2022
CarlyleCarlyle (CG)
0.13%0%13.82%8/9/2022
hambearhambear
0.13%0%3.16%9/22/2022
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.12%0%14.93%3/6/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.12%0%15.61%3/15/2023
NelNel (NEL.OL)
0.12%0%15.7%3/16/2023
American WaterAmerican Water (AWK)
0.12%0%15.61%3/15/2023
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.12%0.71%15.53%-
JinkoSolarJinkoSolar (JKS)
0.11%0%15.61%3/15/2023
FS KKRFS KKR (FSK)
0.11%0%13.74%8/8/2022
Check PointCheck Point (CHKP)
0.11%0%13.91%8/9/2022
Lithium AmericasLithium Americas (LAC)
0.1%0%15.53%3/15/2023
JeppeKirkBondeJeppeKirkBonde
0.08%0%1.11%8/23/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.08%0%10.41%8/9/2022
jrotllantjrotllant
0.06%0%1.19%8/23/2022
AnalisisciclicoAnalisisciclico
0.06%0%1.19%8/23/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%8.79%8/9/2022
magic_kaitomagic_kaito
0.05%0%1.37%9/12/2022
jaynemesisjaynemesis
0.04%0%1.11%8/23/2022
JORDENBOERJORDENBOER
0.04%0%1.11%8/23/2022
QualityHedgeQualityHedge
0.04%0%1.11%8/23/2022
NuNu (NU)
0.03%0%5.2%12/18/2024
LiliumLilium (LILMF)
0.03%0.07%15.53%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.02%0%2.65%1/31/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%0.34%3/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.28%9/12/2022
Liberty MediaLiberty Media (LLYVK)
0.01%0.02%52.56%-
South Bow CorpSouth Bow Corp (SOBO)
0%0.02%16.38%-
Liberty MediaLiberty Media (LLYVA)
0%0.01%16.38%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0.09%3/1/2022
EUR/GBPEUR/GBP (EURGBP)
0%0%0.09%8/23/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.09%8/23/2022
USD/MXNUSD/MXN (USDMXN)
0%0%0.09%8/23/2022
AUD/USDAUD/USD (AUDUSD)
0%0%0.09%8/23/2022
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DividendGrowthDividendGrowth
15.84%15.87%
Private-EquityPrivate-Equity
8.16%10.8%
WarrenBuffet-CFWarrenBuffet-CF
7.92%9.4%
II-QualityII-Quality
7.59%8.77%
UtilitiesUtilities
8%8.25%
GlobalLogisticsGlobalLogistics
7.78%8.2%
U-optimizeU-optimize
8.25%7.75%
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
6.04%6.06%
GoldenEnergyGoldenEnergy
7.42%5.78%
RenewableEnergyRenewableEnergy
6.44%3.62%
RheinmetallRheinmetall (RHM.DE)
0.73%0.88%
HENSOLDTHENSOLDT (HAG.DE)
0.73%0.82%
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.73%0.77%
RaytheonRaytheon (RTX)
0.73%0.69%
Northrop GrummanNorthrop Grumman (NOC)
0.73%0.63%
General DynamicsGeneral Dynamics (GD)
0.73%0.6%
Lockheed MartinLockheed Martin (LMT)
0.73%0.6%
LiliumLilium (LILMF)
0.73%0.24%
South Bow CorpSouth Bow Corp (SOBO)
0%0.02%
Liberty MediaLiberty Media (LLYVK)
0%0.02%
Liberty MediaLiberty Media (LLYVA)
0%0.01%
Atlanta BravesAtlanta Braves (BATRK)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time