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Investor_Profit
🇵🇱 Tech, Energy, and ETF 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
May 1, 2023
Lowest Cash
May 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
August 11, 2023
Least Diversified
0 instruments
May 1, 2023
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.86%
avatarOXY
99.86%
avatarVOO
84.92%
avatarXLK
80.91%
avatarMSFT
79.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2023
Lowest Exposure
May 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.33%
Energy Minerals
20.46%
Finance
11.04%
Electronic Technology
9.92%
Consumer Non Durables
5.56%

Top Countries

Top 5

🇺🇸United States
62.82%
🇨🇳China
0.87%
🇰🇾Cayman Islands
0.51%
🇮🇪Ireland
0.3%
🇫🇷France
0.21%

Number of Instruments

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OccidentalOccidental (OXY)
19.39%38.9%99.86%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.81%15.77%84.92%-
AppleApple (AAPL)
6.93%0%63.07%8/5/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
6.4%0%36.1%1/22/2024
AllyAlly (ALLY)
4.79%0%63.07%8/5/2024
Coca-ColaCoca-Cola (KO)
4.7%0%56.85%6/21/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
4.13%15.39%26.28%-
AmazonAmazon (AMZN)
3.69%0%63.07%8/5/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.55%6.44%80.91%-
NVIDIANVIDIA (NVDA)
2.84%0%63.07%8/5/2024
MicrosoftMicrosoft (MSFT)
2.83%3.58%79.25%-
Invesco QQQInvesco QQQ (QQQ)
2.76%10.42%26.28%-
Frontier CommunicationsFrontier Communications (FYBR)
2.21%0%37.07%9/9/2024
Bank of AmericaBank of America (BAC)
1.64%0%63.07%8/5/2024
TeslaTesla (TSLA)
1.64%0%21.3%6/20/2024
ChevronChevron (CVX)
1.07%0%56.43%6/18/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.93%0%56.29%6/18/2024
BYDBYD (01211.HK)
0.87%0%15.91%7/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.86%0.33%99.86%-
American ExpressAmerican Express (AXP)
0.83%0%63.07%8/5/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.74%2.5%15.08%-
Kraft HeinzKraft Heinz (KHC)
0.65%0%56.29%6/17/2024
VisaVisa (V)
0.53%0%56.43%6/18/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.45%0%14.8%6/18/2024
Liberty MediaLiberty Media (LSXMA)
0.45%0%56.29%6/17/2024
MastercardMastercard (MA)
0.4%0%56.43%6/18/2024
Atlanta BravesAtlanta Braves (BATRK)
0.39%0%25.45%6/17/2024
Moody'sMoody's (MCO)
0.33%0%56.29%6/17/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.32%0%56.29%6/17/2024
Sirius XMSirius XM (SIRI)
0.3%0%25.45%6/17/2024
StoneCoStoneCo (STNE)
0.29%0%56.29%6/17/2024
T-MobileT-Mobile (TMUS)
0.29%0%53.53%5/27/2024
Floor & DecorFloor & Decor (FND)
0.28%0%56.29%6/17/2024
KrogerKroger (KR)
0.27%0%53.53%5/27/2024
CitiCiti (C)
0.23%0%56.29%6/17/2024
OrganonOrganon (OGN.US)
0.23%0%53.39%5/27/2024
BNY MellonBNY Mellon (BK)
0.22%0%56.29%6/17/2024
NuNu (NU)
0.22%0%53.53%5/27/2024
Procter & GambleProcter & Gamble (PG)
0.21%0%29.74%12/6/2023
ParamountParamount (PARA)
0.21%0%41.22%2/27/2024
SnowflakeSnowflake (SNOW)
0.21%0%25.45%6/17/2024
US BancorpUS Bancorp (USB)
0.2%0%22.27%10/13/2023
AlphabetAlphabet (GOOG)
0.19%0%7.19%6/18/2024
CharterCharter (CHTR)
0.18%0%22.27%10/13/2023
CelaneseCelanese (CE)
0.17%0%53.53%5/27/2024
DaVitaDaVita (DVA)
0.17%0%53.53%5/27/2024
JefferiesJefferies (JEF)
0.17%0%56.43%6/18/2024
AccentureAccenture (ACN)
0.16%0%4.43%8/18/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.16%0%15.08%8/18/2023
TD SynnexTD Synnex (SNX.US)
0.15%0%52.28%5/27/2024
Globe LifeGlobe Life (GL)
0.15%0%56.29%6/17/2024
Liberty MediaLiberty Media (LLYVA)
0.15%0%38.73%6/17/2024
Liberty MediaLiberty Media (LLYVK)
0.15%0%42.32%6/17/2024
Cellectis SACellectis SA (CLLS)
0.15%1.16%16.18%-
HPHP (HPQ)
0.15%0%53.53%5/27/2024
GeronGeron (GERN)
0.14%0.62%16.18%-
AonAon (AON)
0.14%0%41.22%2/27/2024
VerisignVerisign (VRSN)
0.14%0%41.22%2/27/2024
SignetSignet (SIG)
0.13%0%36.38%2/27/2024
Liberty Latin AmericaLiberty Latin America (LILA)
0.12%0%41.22%2/27/2024
GMGM (GM)
0.12%0%29.74%12/6/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0%29.74%12/6/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.12%0%41.08%2/27/2024
UPSUPS (UPS)
0.11%0%29.74%12/6/2023
Marsh & McLennanMarsh & McLennan (MMC)
0.1%0%22.27%10/13/2023
McKessonMcKesson (MCK)
0.08%0%15.08%8/18/2023
EVgoEVgo (EVGO)
0.07%0.42%16.18%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.07%0%3.6%1/10/2024
TaboolaTaboola (TBLA)
0.07%0.45%14.66%-
Nfl Biosciences SASNfl Biosciences SAS (ALNFL.PA)
0.06%0.4%15.63%-
RobinhoodRobinhood (HOOD)
0.06%0%2.07%8/4/2023
GlobalstarGlobalstar (GSAT)
0.06%0.37%14.66%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.55%7/10/2023
PalantirPalantir (PLTR)
0.03%0%2.77%2/5/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%1.66%1/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.55%8/14/2023
TSMCTSMC (TSM)
0%0%0.41%5/5/2023
MetaMeta (META)
0%0%0.14%7/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OccidentalOccidental (OXY)
50.39%47.62%
Vanguard Growth ETFVanguard Growth ETF (VUG)
15.99%17.09%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.47%16.03%
Invesco QQQInvesco QQQ (QQQ)
10.83%11.48%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
6.97%7.32%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.26%0.36%

Cash Exposure Over Time

Cash Exposure % Over Time