GordonRoth avatar

GordonRoth
🇩🇪 Financial Services Investor.
2 copiers.

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
61.59%
avatarBATRK
50.64%
avatarLLYVA
49.27%
avatarLLYVK
49.27%
avatarUNG
31.84%

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
7.29%
Electronic Technology
3.84%
Finance
1.19%
Producer Manufacturing
0.94%
Utilities
0.54%

Top Countries

Top 5

🇺🇸United States
4.28%
🇩🇪Germany
1.01%
🇫🇷France
0.78%
🇩🇰Denmark
0.44%
🇮🇹Italy
0.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
12.57%0%93.7%2/1/2025
II-QualityII-Quality
8.24%0%81.57%2/1/2025
UtilitiesUtilities
7.21%0%93.8%2/1/2025
GlobalLogisticsGlobalLogistics
6.66%0%78.83%2/1/2025
WarrenBuffet-CFWarrenBuffet-CF
6.65%0%81.02%2/1/2025
GoldenEnergyGoldenEnergy
6.42%0%93.7%2/1/2025
InfrastructureGoInfrastructureGo
5.88%0%75.55%12/27/2024
OilWorldWideOilWorldWide
5.64%0%66.97%9/23/2024
Private-EquityPrivate-Equity
5.37%0%77.46%2/1/2025
RenewableEnergyRenewableEnergy
5.12%0%93.8%2/1/2025
U-optimizeU-optimize
5%0%61.59%2/1/2025
CarlIcahn-CFCarlIcahn-CF
2.87%0%43.52%12/15/2023
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
2.8%0%61.59%2/1/2025
YieldKingYieldKing
1.9%0%5.02%2/24/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.91%0%20.99%8/22/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.85%0%15.51%8/22/2022
II-ETF-PortfolioII-ETF-Portfolio
0.65%0%16.7%3/15/2023
Four-HorsemenFour-Horsemen
0.63%0%2.83%1/31/2022
US Natural GasUS Natural Gas (UNG)
0.57%0%31.84%3/15/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.34%0%14.87%8/9/2022
RheinmetallRheinmetall (RHM.DE)
0.32%0%26.09%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.31%0%26.64%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.31%0%15.97%8/22/2022
General DynamicsGeneral Dynamics (GD)
0.31%0%26.73%2/1/2025
RaytheonRaytheon (RTX)
0.3%0%26.73%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.3%0%26.73%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.29%0%15.97%8/22/2022
SMASMA (S92.DE)
0.28%0%16.7%3/15/2023
NordexNordex (NDX1.DE)
0.28%0%16.7%3/15/2023
BlackRockBlackRock (BLK)
0.25%0%14.78%8/9/2022
VestasVestas (VWS.CO)
0.24%0%16.7%3/15/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.23%0%15.97%8/22/2022
Louisiana-PacificLouisiana-Pacific (LPX)
0.23%0%16.7%3/15/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.22%0%15.05%8/11/2022
HeicoHeico (HEI)
0.21%0%14.78%8/8/2022
NextEraNextEra (NEE)
0.21%0%16.7%3/15/2023
WeyerhaeuserWeyerhaeuser (WY)
0.21%0%16.7%3/15/2023
ThalesThales (HO.PA)
0.21%0%14.78%8/8/2022
AirbusAirbus (AIR.PA)
0.21%0%14.87%8/9/2022
KratosKratos (KTOS)
0.21%0%14.87%8/9/2022
StanleyTaiwanStanleyTaiwan
0.2%0%4.93%10/25/2022
SafranSafran (SAF.PA)
0.2%0%14.87%8/9/2022
NiceNice (NICE)
0.2%0%14.87%8/9/2022
LeonardoLeonardo (LDO.MI)
0.2%0%14.87%8/9/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.2%0%15.33%3/15/2023
OrstedOrsted (ORSTED.CO)
0.2%0%16.7%3/15/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.2%0%16.61%3/15/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%14.78%8/9/2022
EQTEQT (EQT)
0.19%0%14.6%8/9/2022
SaabSaab (SAABB.ST)
0.18%0%14.78%8/9/2022
HoneywellHoneywell (HON)
0.18%0%14.78%8/8/2022
FoodDrinkFoodDrink
0.17%0%2.19%2/24/2022
Plug PowerPlug Power (PLUG)
0.17%0%16.7%3/15/2023
Dassault AviationDassault Aviation (AM.PA)
0.16%0%14.87%8/9/2022
KKRKKR (KKR)
0.15%0%14.78%8/9/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.14%0%16.79%3/15/2023
BlackStoneBlackStone (BX)
0.14%0%14.78%8/9/2022
EniEni (ENI.MI)
0.14%0%16.7%3/15/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.14%0%16.7%3/15/2023
multiassetmultiasset
0.14%0%1.82%8/23/2022
BoeingBoeing (BA)
0.14%0%14.87%8/9/2022
CarlyleCarlyle (CG)
0.14%0%14.78%8/9/2022
hambearhambear
0.13%0%3.38%9/22/2022
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.13%0%15.97%3/6/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.13%0%16.7%3/15/2023
NelNel (NEL.OL)
0.13%0%16.79%3/16/2023
American WaterAmerican Water (AWK)
0.13%0%16.7%3/15/2023
JinkoSolarJinkoSolar (JKS)
0.12%0%16.7%3/15/2023
FS KKRFS KKR (FSK)
0.11%0%14.69%8/8/2022
Check PointCheck Point (CHKP)
0.11%0%14.87%8/9/2022
Lithium AmericasLithium Americas (LAC)
0.1%0%16.61%3/15/2023
HENSOLDTHENSOLDT (HAG.DE)
0.09%0%11.86%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.09%0%1.19%8/23/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.08%0%11.13%8/9/2022
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.07%0%9.67%2/1/2025
jrotllantjrotllant
0.07%0%1.28%8/23/2022
AnalisisciclicoAnalisisciclico
0.07%0%1.28%8/23/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%9.4%8/9/2022
magic_kaitomagic_kaito
0.06%0%1.46%9/12/2022
jaynemesisjaynemesis
0.05%0%1.19%8/23/2022
JORDENBOERJORDENBOER
0.04%0%1.19%8/23/2022
QualityHedgeQualityHedge
0.04%0%1.19%8/23/2022
NuNu (NU)
0.03%0%5.57%12/18/2024
LiliumLilium (LILMF)
0.02%0%9.67%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.02%0%2.83%1/31/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%0.36%3/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.37%9/12/2022
Liberty MediaLiberty Media (LLYVK)
0.01%0%49.27%2/1/2025
South Bow CorpSouth Bow Corp (SOBO)
0%0%10.58%2/1/2025
Liberty MediaLiberty Media (LLYVA)
0%0%10.58%2/1/2025
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