HaXoRJiMDuGGeN avatar

HaXoRJiMDuGGeN
🇬🇧 Diversified ETF Investor.
4 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
January 2, 2022
Lowest Cash
December 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
November 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
69.1 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.92%
avatarRTX
99.92%
avatarMA
99.92%
avatarNVDA
99.92%
avatarFDX
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
December 7, 2022
Lowest Exposure
January 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.84%
Electronic Technology
10.56%
Technology Services
9.96%
Retail Trade
8.03%
Finance
7.55%

Top Countries

Top 5

🇺🇸United States
29.22%
🇬🇧United Kingdom
22.96%
🇨🇳China
5.06%
🇩🇪Germany
4.65%
🇭🇰Hong Kong
2.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.32%6.42%99.92%-
TeamViewerTeamViewer (TMV.DE)
2.85%2.1%99.92%-
AlibabaAlibaba (9988.HK)
2.6%3.14%99.92%-
TencentTencent (0700.HK)
2.4%1.93%99.92%-
EthereumEthereum (ETH)
2.15%1.88%99.92%-
IAGIAG (IAG.L)
2.13%2.88%99.92%-
LenovoLenovo (0992.HK)
2.09%1.58%99.92%-
WhitbreadWhitbread (WTB.L)
1.91%0.63%99.92%-
XRPXRP (XRP)
1.83%4.7%99.92%-
easyJeteasyJet (EZJ.L)
1.66%1.99%99.92%-
RaytheonRaytheon (RTX)
1.62%1.92%99.92%-
FedExFedEx (FDX)
1.62%1.29%99.92%-
AmazonAmazon (AMZN)
1.61%2.42%86.23%-
Pampa EnergiaPampa Energia (PAM)
1.59%2.18%86.31%-
UnileverUnilever (ULVR.L)
1.59%0.73%99.92%-
MoneysupermarketMoneysupermarket (MONY.L)
1.57%1.18%99.92%-
Owens CorningOwens Corning (OC)
1.5%1.59%86.31%-
GreggsGreggs (GRG.L)
1.44%0.91%99.92%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.4%0%86.8%12/30/2024
AlphabetAlphabet (GOOGL)
1.4%1.87%86.23%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
1.36%0.9%99.92%-
AsburyAsbury (ABG)
1.36%1.26%99.92%-
Valley NationalValley National (VLY)
1.35%2.56%70.49%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
1.34%8.99%33.77%-
CiscoCisco (CSCO)
1.34%0.9%99.92%-
MastercardMastercard (MA)
1.3%1.53%99.92%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.29%0%71.89%12/30/2024
Taylor WimpeyTaylor Wimpey (TW.L)
1.28%0.96%99.92%-
WH SmithWH Smith (SMWH.L)
1.27%0%77.46%9/3/2024
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
1.24%0%80%10/4/2024
WestrockWestrock (SW)
1.24%1.17%99.67%-
AvivaAviva (AV.L)
1.22%0%80%10/4/2024
CorsairCorsair (CRSR)
1.2%0%69.43%5/27/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.18%9.22%19.92%-
Dollar TreeDollar Tree (DLTR)
1.18%0%69.59%5/30/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.18%0.95%78.36%-
Legal & GeneralLegal & General (LGEN.L)
1.14%0%80%10/4/2024
DiageoDiageo (DGE.L)
1.13%0%77.46%9/3/2024
Global PaymentsGlobal Payments (GPN)
1.13%0%69.43%5/27/2024
SamsungSamsung (SMSN.L)
1.12%1.21%78.2%-
CBRECBRE (CBRE)
1.11%1.58%86.31%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.11%0%80%10/4/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.1%0%80%10/4/2024
WestlakeWestlake (WLK)
1.07%0.67%84.75%-
IntelIntel (INTC)
1.06%0%77.7%9/6/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.05%0%66.15%4/17/2024
DS SmithDS Smith (SMDS.L)
1.04%0%71.89%6/27/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.03%0%58.28%12/30/2024
WPPWPP (WPP.L)
1.02%0%77.46%9/3/2024
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.98%0.29%99.59%-
TUI AGTUI AG (TUI.L)
0.94%0%64.26%3/25/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.93%0%49.1%6/12/2024
ExelixisExelixis (EXEL)
0.84%1.31%86.31%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.8%0%57.62%12/30/2024
ComcastComcast (CMCSA)
0.79%0.53%86.31%-
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.79%0%29.43%1/17/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.76%0%37.46%5/31/2024
MKSMKS (MKSI)
0.75%0%77.46%9/3/2024
ParamountParamount (PARA)
0.73%0%69.43%5/27/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.7%0%46.31%5/8/2024
GSKGSK (GSK.L)
0.62%0%68.28%5/13/2024
HuntsmanHuntsman (HUN)
0.62%0%64.1%9/6/2024
M&T BankM&T Bank (MTB)
0.61%1.61%40%-
BMWBMW (BMW.DE)
0.6%1.74%43.28%-
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.58%1.7%33.93%-
LSELSE (LSEG.L)
0.54%0%32.38%2/23/2023
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.51%0%21.07%12/30/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.49%1.62%33.93%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.49%0%25.57%11/14/2023
Lloyd'sLloyd's (LLOY.L)
0.48%0%28.44%1/5/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.45%0%51.48%4/4/2024
MaerskMaersk (MAERSKB.CO)
0.45%1.35%42.3%-
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.45%0%21.31%1/2/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.43%1.41%33.93%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.41%0%40.49%5/15/2024
United AirlinesUnited Airlines (UAL)
0.4%1.16%43.28%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.4%0%15.25%7/6/2022
AngloGold AshantiAngloGold Ashanti (AU)
0.31%0%28.36%1/4/2023
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.3%0.82%32.7%-
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.3%0.86%33.93%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.3%0.88%32.7%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.29%1.74%19.92%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.28%0%14.67%1/6/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.27%0%20.49%9/16/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.27%0%42.05%6/23/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.27%0%26.72%12/12/2022
VestasVestas (VWS.CO)
0.26%0%32.46%2/24/2023
MerckMerck (MRK.DE)
0.26%0.47%43.28%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.24%0%26.15%12/5/2022
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.22%0%16.72%2/3/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.22%1.04%30.49%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.22%0.88%30.49%-
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
0.2%0.89%30.49%-
Pantheon InternationalPantheon International (PIN.L)
0.19%0.57%34.92%-
OrstedOrsted (ORSTED.CO)
0.19%0%32.46%2/24/2023
FortescueFortescue (FMG.ASX)
0.18%0.61%30.49%-
TRONTRON (TRX)
0.17%0%39.59%5/24/2023
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.16%0.89%19.67%-
Global Ship LeaseGlobal Ship Lease (GSL)
0.15%0.38%43.28%-
PetrobrasPetrobras (PBR.A)
0.13%0%10.82%4/12/2023
EOSEOS (EOS)
0.13%0%39.26%5/24/2023
BitcoinBitcoin (BTC)
0.13%0%38.85%5/24/2023
NMI HoldingsNMI Holdings (NMIH)
0.12%0.38%34.75%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0%18.44%5/8/2025
TezosTezos (XTZ)
0.12%0%39.1%5/24/2023
NEONEO (NEO)
0.12%0%39.26%5/24/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.12%0%38.61%5/12/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.09%0%26.15%12/5/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.09%0%15.57%11/14/2023
CardanoCardano (ADA)
0.09%0%29.92%1/23/2023
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.09%0%26.15%12/5/2022
EnjinEnjin (ENJ)
0.06%0%29.67%1/23/2023
Huntington IngallsHuntington Ingalls (HII)
0.06%0.35%17.79%-
MeituanMeituan (03690.HK)
0.05%0.09%64.84%-
DecentralandDecentraland (MANA)
0.05%0%29.67%1/23/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%7.13%2/8/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.04%0%32.05%2/22/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%9.1%6/16/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.03%0%8.36%4/13/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.02%0%3.36%4/18/2022
SvitzerSvitzer (SVITZR.CO)
0.01%0%31.8%5/26/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0.33%2.3%-
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0%0%0.25%10/7/2024
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.75%6.07%
XRPXRP (XRP)
1.27%4.59%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
5.25%4.17%
IAGIAG (IAG.L)
2.25%3.45%
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
3.75%2.97%
TencentTencent (0700.HK)
3.37%2.95%
Valley NationalValley National (VLY)
3.37%2.64%
Pampa EnergiaPampa Energia (PAM)
0.75%2.59%
EthereumEthereum (ETH)
0.2%2.54%
AmazonAmazon (AMZN)
1.5%2.51%
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
3%2.47%
AlibabaAlibaba (9988.HK)
4.12%2.41%
AlphabetAlphabet (GOOGL)
1.5%2.07%
Owens CorningOwens Corning (OC)
1.12%1.98%
TeamViewerTeamViewer (TMV.DE)
3.75%1.95%
easyJeteasyJet (EZJ.L)
2.25%1.89%
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
2.25%1.81%
BMWBMW (BMW.DE)
2.62%1.78%
LenovoLenovo (0992.HK)
1.5%1.74%
M&T BankM&T Bank (MTB)
1.5%1.66%
FedExFedEx (FDX)
1.5%1.65%
CBRECBRE (CBRE)
1.12%1.6%
RaytheonRaytheon (RTX)
1.5%1.58%
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
1.87%1.52%
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
1.87%1.48%
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
1.87%1.47%
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
2.25%1.45%
WestrockWestrock (SW)
1.5%1.44%
United AirlinesUnited Airlines (UAL)
0.75%1.38%
MastercardMastercard (MA)
1.12%1.36%
MaerskMaersk (MAERSKB.CO)
1.5%1.31%
AsburyAsbury (ABG)
1.12%1.31%
GreggsGreggs (GRG.L)
1.5%1.25%
WestlakeWestlake (WLK)
1.12%1.06%
MoneysupermarketMoneysupermarket (MONY.L)
1.5%1.04%
Taylor WimpeyTaylor Wimpey (TW.L)
1.5%1.04%
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
1.5%1.03%
ExelixisExelixis (EXEL)
0.75%1.02%
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
1.12%0.98%
SamsungSamsung (SMSN.L)
1.5%0.98%
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
1.12%0.94%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.12%0.92%
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
1.12%0.92%
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
1.12%0.9%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.12%0.88%
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
1.12%0.87%
CiscoCisco (CSCO)
0.75%0.81%
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.75%0.75%
FortescueFortescue (FMG.ASX)
1.12%0.72%
UnileverUnilever (ULVR.L)
0.75%0.69%
WhitbreadWhitbread (WTB.L)
0.75%0.64%
Pantheon InternationalPantheon International (PIN.L)
0.75%0.61%
ComcastComcast (CMCSA)
0.75%0.58%
MerckMerck (MRK.DE)
0.75%0.57%
NMI HoldingsNMI Holdings (NMIH)
0.37%0.35%
Global Ship LeaseGlobal Ship Lease (GSL)
0.37%0.32%
Huntington IngallsHuntington Ingalls (HII)
0.37%0.29%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.37%0.26%
MeituanMeituan (03690.HK)
0%0.09%
SvitzerSvitzer (SVITZR.CO)
0%0.04%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments