Grabit avatar

Grabit
🇹🇭 Value ETF and Financial Services 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
March 22, 2023
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
181 instruments
March 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
148 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarAMZN
99.89%
avatarGE
99.89%
avatarJNJ
99.89%
avatarMCD
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
March 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.75%
ETFs
18.36%
Health Technology
6.96%
Electronic Technology
6.9%
Retail Trade
3.56%

Top Countries

Top 5

🇺🇸United States
45.29%
🇬🇧United Kingdom
6.35%
🇨🇳China
1.56%
🇩🇪Germany
1.53%
🇫🇷France
1.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.69%13.2%99.89%-
Realty IncomeRealty Income (O)
2.29%3.93%99.89%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.07%5.47%71.64%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.97%3.7%95.93%-
Invesco QQQInvesco QQQ (QQQ)
1.74%4.32%73.11%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.69%3.47%77.74%-
MicrosoftMicrosoft (MSFT)
1.68%3.41%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.47%3.45%97.4%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.38%3.51%99.89%-
VICI PropertiesVICI Properties (VICI)
1.07%2.83%99.89%-
GEGE (GE)
1.04%1.44%99.89%-
PfizerPfizer (PFE)
0.93%1.47%99.89%-
MedtronicMedtronic (MDT.US)
0.92%1.11%99.89%-
Agree RealtyAgree Realty (ADC)
0.9%2.07%99.89%-
Lam ResearchLam Research (LRCX)
0.88%0.9%99.89%-
VisaVisa (V)
0.84%1.97%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.84%1.68%99.89%-
BroadcomBroadcom (AVGO)
0.8%1.64%99.89%-
RaytheonRaytheon (RTX)
0.79%1.1%99.89%-
NikeNike (NKE)
0.66%1.15%99.89%-
CitiCiti (C)
0.66%0.78%99.89%-
TescoTesco (TSCO.L)
0.65%0.81%99.89%-
ChevronChevron (CVX)
0.62%2.62%30.4%-
FTAI AviationFTAI Aviation (FTAI)
0.61%0%57.74%6/4/2024
AllianzAllianz (ALV.DE)
0.61%0.68%99.89%-
Digital RealtyDigital Realty (DLR)
0.61%0.72%99.89%-
NRZNRZ (RITM)
0.6%0.62%99.89%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.6%0.9%99.89%-
Lockheed MartinLockheed Martin (LMT)
0.59%0%95.48%5/6/2025
VerizonVerizon (VZ)
0.57%0.85%99.89%-
Redwood TrustRedwood Trust (RWT)
0.56%0%92.43%4/9/2025
Gilead SciencesGilead Sciences (GILD)
0.56%0.61%99.89%-
AbbVieAbbVie (ABBV)
0.53%1.15%99.89%-
3M3M (MMM)
0.52%0%81.36%12/31/2024
AlphabetAlphabet (GOOGL)
0.51%2.59%28.81%-
Procter & GambleProcter & Gamble (PG)
0.5%0.42%99.89%-
UGIUGI (UGI)
0.48%0.68%99.89%-
UnileverUnilever (ULVR.L)
0.47%0.42%99.89%-
AmazonAmazon (AMZN)
0.47%0.92%99.89%-
McDonald'sMcDonald's (MCD)
0.47%0.41%99.89%-
PrudentialPrudential (PRU)
0.47%0.42%99.89%-
BlackRockBlackRock (BLK)
0.47%0.47%99.89%-
MerckMerck (MRK)
0.47%1.51%99.89%-
LeidosLeidos (LDOS)
0.46%0.47%99.89%-
BNP ParibasBNP Paribas (BNP.PA)
0.45%0.47%99.89%-
VodafoneVodafone (VOD)
0.45%0%99.44%6/10/2025
AT&TAT&T (T)
0.44%0%82.49%1/10/2025
Arbor RealtyArbor Realty (ABR)
0.44%0%72.54%10/14/2024
BHPBHP (BHP)
0.43%0.69%99.89%-
SimonSimon (SPG)
0.42%0%72.54%10/14/2024
AMDAMD (AMD)
0.42%1.85%99.89%-
Ross StoresRoss Stores (ROST)
0.4%0.34%99.89%-
Main Street CapitalMain Street Capital (MAIN)
0.4%0.42%99.89%-
EnbridgeEnbridge (ENB)
0.4%0.47%99.89%-
Morgan StanleyMorgan Stanley (MS)
0.4%0.49%99.89%-
Cardinal HealthCardinal Health (CAH)
0.39%0.51%99.89%-
WalmartWalmart (WMT)
0.39%0%97.29%5/22/2025
SSESSE (SSE.L)
0.39%0%87.01%2/20/2025
PHPPHP (PHP.L)
0.38%0%92.43%4/9/2025
MastercardMastercard (MA)
0.38%0%75.37%11/8/2024
American TowerAmerican Tower (AMT)
0.38%0%72.99%10/18/2024
IntelIntel (INTC)
0.38%0%64.75%8/5/2024
China TelecomChina Telecom (0728.HK)
0.38%0%76.95%11/22/2024
PhoenixPhoenix (PHNX.L)
0.38%0%92.43%4/9/2025
LyondellBasellLyondellBasell (LYB)
0.38%0%75.71%11/11/2024
Ares CapitalAres Capital (ARCC)
0.38%0.34%99.89%-
BASFBASF (BAS.DE)
0.37%0%72.99%10/18/2024
PrologisPrologis (PLD)
0.37%0%92.32%5/13/2025
Best BuyBest Buy (BBY)
0.37%0%89.04%3/10/2025
E.ONE.ON (EOAN.DE)
0.37%0.4%99.89%-
AssuraAssura (AGR.L)
0.37%0%87.01%2/20/2025
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.37%0%84.63%1/29/2025
FS KKRFS KKR (FSK)
0.37%0.33%99.89%-
Rio TintoRio Tinto (RIO)
0.37%0.54%96.5%-
NNNNNN (NNN)
0.37%0%68.59%10/14/2024
AXAAXA (CS.PA)
0.37%0.41%99.89%-
Federal RealtyFederal Realty (FRT)
0.37%0%72.54%10/14/2024
Waste ManagementWaste Management (WM)
0.37%0.38%99.89%-
TargetTarget (TGT)
0.36%0%87.01%2/20/2025
QualcommQualcomm (QCOM)
0.36%0.33%99.89%-
AstraZenecaAstraZeneca (AZN.L)
0.36%0%76.5%11/18/2024
SamsungSamsung (SMSN.L)
0.36%0%72.99%10/18/2024
EthereumEthereum (ETH)
0.36%0.32%99.89%-
PersimmonPersimmon (PSN.L)
0.36%0%92.43%4/9/2025
AvivaAviva (AV.L)
0.35%0.42%99.89%-
JPMorganJPMorgan (JPM)
0.35%0.45%95.59%-
Medical Properties TrustMedical Properties Trust (MPW)
0.34%0%72.54%10/14/2024
NovartisNovartis (NVS)
0.33%0%75.82%11/12/2024
General DynamicsGeneral Dynamics (GD)
0.33%0.3%99.89%-
STAGSTAG (STAG)
0.33%0%72.54%10/14/2024
Tyson FoodsTyson Foods (TSN)
0.32%0%79.32%1/10/2025
Legal & GeneralLegal & General (LGEN.L)
0.32%0%92.43%4/9/2025
Omega HealthcareOmega Healthcare (OHI)
0.31%0%72.54%10/14/2024
SanofiSanofi (SAN.PA)
0.31%0.24%99.89%-
NextEraNextEra (NEE)
0.31%0.34%99.89%-
ExelonExelon (EXC)
0.31%0.28%99.89%-
A O SmithA O Smith (AOS)
0.31%0%72.99%10/18/2024
AppleApple (AAPL)
0.31%0%84.07%1/24/2025
MicronMicron (MU)
0.3%0.35%99.89%-
GSKGSK (GSK.L)
0.3%0%82.03%1/6/2025
US BancorpUS Bancorp (USB)
0.29%0.31%87.91%-
BYDBYD (01211.HK)
0.29%0%76.95%11/22/2024
WalgreensWalgreens (WBA)
0.29%0%68.25%9/5/2024
AltriaAltria (MO)
0.29%0.3%99.89%-
VestasVestas (VWS.CO)
0.28%0%72.99%10/18/2024
FirstEnergyFirstEnergy (FE)
0.28%0.23%99.89%-
Leggett & PlattLeggett & Platt (LEG)
0.28%0%71.98%10/9/2024
ADMADM (ADM)
0.28%0%85.88%3/10/2025
Iron MountainIron Mountain (IRM)
0.27%0%89.04%3/10/2025
YadeaYadea (1585.HK)
0.27%0%76.95%11/22/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.27%0%82.37%1/9/2025
China Unicom HKChina Unicom HK (0762.HK)
0.27%0%76.95%11/22/2024
Coca-ColaCoca-Cola (KO)
0.27%0%73.56%10/23/2024
Texas InstrumentsTexas Instruments (TXN)
0.27%0%89.04%3/10/2025
Old RepublicOld Republic (ORI)
0.25%0%72.54%10/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.25%0%39.1%12/20/2023
AdobeAdobe (ADBE)
0.25%0%70.28%9/23/2024
AlbemarleAlbemarle (ALB)
0.25%0%89.04%3/10/2025
Elevance HealthElevance Health (ELV)
0.25%0%72.99%10/18/2024
Big YellowBig Yellow (BYG.L)
0.25%0.76%49.04%-
Extra SpaceExtra Space (EXR)
0.24%0%60%10/14/2024
PepsiCoPepsiCo (PEP)
0.24%0.83%76.16%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.23%0%69.49%9/16/2024
OrstedOrsted (ORSTED.CO)
0.23%0%72.99%10/18/2024
AEPAEP (AEP)
0.23%0%72.99%10/18/2024
GLPIGLPI (GLPI)
0.22%0%72.54%10/14/2024
AholdAhold (AD.NV)
0.22%0%72.99%10/18/2024
ComcastComcast (CMCSA)
0.22%0%73.56%10/23/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.22%0%78.87%12/9/2024
HoneywellHoneywell (HON)
0.22%0%72.99%10/18/2024
CastellumCastellum (CAST.ST)
0.21%0%44.75%2/8/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.21%0%72.09%10/18/2024
WP CareyWP Carey (WPC)
0.21%0%72.54%10/14/2024
Direct Line GroupDirect Line Group (DLG.L)
0.21%0%36.84%11/30/2023
AGNCAGNC (AGNC)
0.2%0%40.56%1/2/2024
TencentTencent (0700.HK)
0.19%0%76.95%11/22/2024
EntergyEntergy (ETR)
0.19%0%89.04%3/10/2025
ValeVale (VALE)
0.19%0%92.43%4/9/2025
ASMLASML (ASML)
0.19%1.46%18.31%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.18%0%76.95%11/22/2024
AnnalyAnnaly (NLY)
0.18%0%47.68%3/6/2024
XiaomiXiaomi (1810.HK)
0.18%0%76.95%11/22/2024
Xinyi SolarXinyi Solar (0968.HK)
0.18%0%75.93%11/13/2024
BayerBayer (BAYN.DE)
0.17%0%71.53%10/4/2024
Southern CopperSouthern Copper (SCCO)
0.17%0%76.5%3/10/2025
CostcoCostco (COST)
0.17%0%50.62%4/1/2024
CubeSmartCubeSmart (CUBE)
0.17%0%71.64%10/14/2024
AbbottAbbott (ABT)
0.16%0%72.99%10/18/2024
TakedaTakeda (TAK)
0.16%0%72.99%10/18/2024
AmerenAmeren (AEE)
0.16%0%72.99%10/18/2024
eBayeBay (EBAY)
0.15%0%44.75%2/8/2024
H&R BlockH&R Block (HRB)
0.15%0%78.87%12/9/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.15%0%72.99%10/18/2024
CiscoCisco (CSCO)
0.15%0%72.99%10/18/2024
AvalonBayAvalonBay (AVB)
0.15%0%72.54%10/14/2024
NVIDIANVIDIA (NVDA)
0.14%0%46.21%2/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%1.46%12.43%-
BitcoinBitcoin (BTC)
0.13%0%78.53%12/6/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.13%0%76.95%11/22/2024
First SolarFirst Solar (FSLR)
0.13%0%10.28%4/4/2023
AccionaAcciona (ANA.MC)
0.13%0%71.98%10/9/2024
NYCBNYCB (FLG)
0.13%0%79.55%2/20/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%31.75%10/16/2023
AgilentAgilent (A)
0.12%0%71.98%10/9/2024
LTC PropertiesLTC Properties (LTC.US)
0.12%0%72.54%10/14/2024
AESAES (AES)
0.11%0%72.99%10/18/2024
Philip MorrisPhilip Morris (PM)
0.11%0%32.66%10/24/2023
BATBAT (BATS.L)
0.11%0%32.66%10/24/2023
VF CorpVF Corp (VFC)
0.1%0%59.55%6/20/2024
AmgenAmgen (AMGN)
0.09%0%71.98%10/9/2024
EdisonEdison (EIX)
0.09%0%71.98%10/9/2024
Huntington IngallsHuntington Ingalls (HII)
0.09%0%71.07%9/30/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.09%0%24.41%8/8/2023
SempraSempra (SRE)
0.09%0%71.98%10/9/2024
B&MB&M (BME.L)
0.08%0%71.07%9/30/2024
XRPXRP (XRP)
0.08%0%78.53%12/6/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.08%0%71.98%10/9/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0.5%47.34%-
NioNio (NIO)
0.07%0%63.39%7/24/2024
SolarEdgeSolarEdge (SEDG)
0.06%0%33.67%11/2/2023
EAEA (EA)
0.06%0%18.87%6/20/2023
GMGM (GM)
0.06%0%29.94%9/29/2023
SonySony (SONY)
0.06%0%52.43%4/17/2024
Canadian SolarCanadian Solar (CSIQ)
0.06%0%10.28%4/4/2023
NokiaNokia (NOK)
0.05%0%15.03%5/17/2023
GE HealthCareGE HealthCare (GEHC)
0.04%0%17.63%6/12/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.04%0%69.49%9/16/2024
SunrunSunrun (RUN)
0.03%0%23.84%8/3/2023
AlphabetAlphabet (GOOG)
0.03%0%8.02%3/15/2023
Thermo FisherThermo Fisher (TMO)
0.03%0%21.13%7/10/2023
SalesforceSalesforce (CRM)
0.02%0%18.87%6/20/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%7.8%3/13/2023
SandozSandoz (SDZNY)
0.01%0%20.34%4/3/2024
ShopifyShopify (SHOP)
0%0%2.15%1/20/2023
GE VernovaGE Vernova (GEV)
0%0%0.11%4/4/2024
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.11%6/11/2025
SolventumSolventum (SOLV)
0%0%0.11%4/3/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%0%0.11%10/23/2024
FlareFlare (FLR)
0%0%0.11%2/22/2023
MeituanMeituan (03690.HK)
0%0%0.11%3/30/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

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)
11.5%11.27%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
4.7%4.24%
Realty IncomeRealty Income (O)
4.18%3.65%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.4%3.35%
Invesco QQQInvesco QQQ (QQQ)
2.79%3.19%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.87%3.05%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.05%2.88%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.79%2.76%
VICI PropertiesVICI Properties (VICI)
2.79%2.5%
MicrosoftMicrosoft (MSFT)
1.83%2.32%
ChevronChevron (CVX)
2.44%2.19%
Agree RealtyAgree Realty (ADC)
1.83%1.84%
VisaVisa (V)
1.57%1.72%
AlphabetAlphabet (GOOGL)
1.65%1.68%
PfizerPfizer (PFE)
1.92%1.51%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.39%1.24%
BroadcomBroadcom (AVGO)
0.26%1.23%
AbbVieAbbVie (ABBV)
1.04%1.14%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.96%1.09%
MedtronicMedtronic (MDT.US)
1.31%1.08%
GEGE (GE)
0.35%1.08%
Lockheed MartinLockheed Martin (LMT)
1.05%1.02%
RaytheonRaytheon (RTX)
0.61%0.93%
AMDAMD (AMD)
0.96%0.88%
NikeNike (NKE)
1.22%0.88%
Lam ResearchLam Research (LRCX)
0.35%0.77%
CitiCiti (C)
0.61%0.77%
Digital RealtyDigital Realty (DLR)
0.52%0.69%
TescoTesco (TSCO.L)
0.52%0.69%
PrologisPrologis (PLD)
0.78%0.68%
GSKGSK (GSK.L)
0.78%0.66%
NRZNRZ (RITM)
0.61%0.63%
Big YellowBig Yellow (BYG.L)
0.7%0.61%
AllianzAllianz (ALV.DE)
0.44%0.6%
VerizonVerizon (VZ)
0.7%0.59%
MerckMerck (MRK)
0.61%0.59%
AT&TAT&T (T)
0.61%0.58%
BHPBHP (BHP)
0.7%0.57%
UGIUGI (UGI)
0.61%0.57%
Gilead SciencesGilead Sciences (GILD)
0.44%0.55%
AmazonAmazon (AMZN)
0.35%0.54%
Redwood TrustRedwood Trust (RWT)
0.78%0.53%
BlackRockBlackRock (BLK)
0.35%0.53%
PrudentialPrudential (PRU)
0.44%0.51%
Morgan StanleyMorgan Stanley (MS)
0.35%0.51%
Rio TintoRio Tinto (RIO)
0.61%0.5%
WalmartWalmart (WMT)
0.26%0.49%
AssuraAssura (AGR.L)
0.7%0.48%
LeidosLeidos (LDOS)
0.35%0.48%
Procter & GambleProcter & Gamble (PG)
0.44%0.47%
Main Street CapitalMain Street Capital (MAIN)
0.35%0.46%
EnbridgeEnbridge (ENB)
0.44%0.45%
EthereumEthereum (ETH)
0.6%0.44%
UnileverUnilever (ULVR.L)
0.44%0.44%
JPMorganJPMorgan (JPM)
0.26%0.44%
Best BuyBest Buy (BBY)
0.44%0.43%
McDonald'sMcDonald's (MCD)
0.35%0.42%
AppleApple (AAPL)
0.26%0.42%
Ross StoresRoss Stores (ROST)
0.26%0.41%
Tyson FoodsTyson Foods (TSN)
0.44%0.41%
VodafoneVodafone (VOD)
0.61%0.41%
Cardinal HealthCardinal Health (CAH)
0.17%0.4%
TargetTarget (TGT)
0.44%0.4%
BNP ParibasBNP Paribas (BNP.PA)
0.35%0.39%
ADMADM (ADM)
0.52%0.38%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.52%0.38%
Ares CapitalAres Capital (ARCC)
0.35%0.37%
Iron MountainIron Mountain (IRM)
0.17%0.37%
PHPPHP (PHP.L)
0.52%0.37%
PhoenixPhoenix (PHNX.L)
0.44%0.37%
US BancorpUS Bancorp (USB)
0.26%0.37%
FS KKRFS KKR (FSK)
0.35%0.36%
SSESSE (SSE.L)
0.35%0.36%
NextEraNextEra (NEE)
0.35%0.35%
QualcommQualcomm (QCOM)
0.26%0.35%
AXAAXA (CS.PA)
0.26%0.35%
AvivaAviva (AV.L)
0.35%0.34%
Waste ManagementWaste Management (WM)
0.26%0.34%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.78%0.32%
PersimmonPersimmon (PSN.L)
0.52%0.3%
General DynamicsGeneral Dynamics (GD)
0.17%0.3%
E.ONE.ON (EOAN.DE)
0.26%0.3%
Legal & GeneralLegal & General (LGEN.L)
0.35%0.29%
AltriaAltria (MO)
0.26%0.28%
Texas InstrumentsTexas Instruments (TXN)
0.26%0.27%
SanofiSanofi (SAN.PA)
0.26%0.27%
MicronMicron (MU)
0.17%0.27%
ExelonExelon (EXC)
0.26%0.26%
EntergyEntergy (ETR)
0.17%0.25%
FirstEnergyFirstEnergy (FE)
0.26%0.25%
AlbemarleAlbemarle (ALB)
0.44%0.24%
Southern CopperSouthern Copper (SCCO)
0.17%0.21%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0.17%
ValeVale (VALE)
0.26%0.12%
NYCBNYCB (FLG)
0.17%0.06%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments