Karlo_s avatar

Karlo_s
🇬🇧 Multi-Strategy ETF Investor.
229 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 12, 2025
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
October 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.57%
avatarNVDA
99.57%
avatarMNODL.L
99.57%
avatarBBOX.L
99.57%
avatarGDX
99.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
January 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.9%
Electronic Technology
19.98%
Finance
13.66%
Technology Services
11.44%
Energy Minerals
5.54%

Top Countries

Top 5

🇺🇸United States
49.36%
🇨🇭Switzerland
4.97%
🇬🇧United Kingdom
3.68%
🇯🇵Japan
3.61%
🇨🇦Canada
2.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
9.82%10.16%99.5%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
8.54%6.06%99.5%-
MicrosoftMicrosoft (MSFT)
5.21%5.05%99.5%-
AlphabetAlphabet (GOOG)
5.19%8.01%99.57%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
4.97%4.3%99.5%-
ExxonMobilExxonMobil (XOM)
4.84%3.84%99.5%-
NVIDIANVIDIA (NVDA)
4.81%1.27%99.57%-
SPDR DOW JONES REIT ETFSPDR DOW JONES REIT ETF (RWR)
3.92%2.61%99.5%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
3.89%4.2%99.5%-
AmazonAmazon (AMZN)
3.82%4.8%99.5%-
SonySony (SONY)
3.61%3.74%99.5%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
3.38%2.53%99.57%-
TeslaTesla (TSLA)
2.37%3.52%99.5%-
RyanairRyanair (RYAAY)
2.18%1.44%99.5%-
MastercardMastercard (MA)
1.81%1.31%99.5%-
VisaVisa (V)
1.78%1.02%99.5%-
CamecoCameco (CCJ)
1.72%3.32%94.73%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.5%2.84%94.73%-
Compass GroupCompass Group (CPG.L)
1.33%0.96%94.8%-
IntelIntel (INTC)
1.25%0.95%99.5%-
alstriaalstria (AOX.DE)
1.21%0%81.4%3/18/2025
TritaxTritax (BBOX.L)
1.12%0.65%99.57%-
iShares Silver TrustiShares Silver Trust (SLV)
1.05%1.85%99.5%-
MetaMeta (META)
1.01%1.69%99.36%-
SPDR GoldSPDR Gold (GLD)
0.91%1.73%99.5%-
PayPalPayPal (PYPL)
0.84%0.43%99.5%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.74%1.21%94.8%-
easyJeteasyJet (EZJ.L)
0.69%0.43%99.5%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.67%0%44.48%10/16/2023
ShopifyShopify (SHOP)
0.64%0%93.37%9/2/2025
BarrickBarrick (B)
0.62%1.78%99.5%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.61%0.66%99.5%-
AlibabaAlibaba (BABA)
0.58%0.62%99.5%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.53%1.13%99.57%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.46%1.06%99.5%-
NewmontNewmont (NEM)
0.43%0.82%99.5%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.38%0.28%99.5%-
DisneyDisney (DIS)
0.35%0.24%95.58%-
Wizz AirWizz Air (WIZZ.L)
0.29%0.1%99.5%-
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.28%0.8%42.55%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.26%1.14%42.55%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.25%0%3.92%2/24/2022
Rio TintoRio Tinto (RIO)
0.25%0.73%42.55%-
BHPBHP (BHP)
0.24%0.66%42.55%-
UECUEC (UEC)
0.23%0.92%42.55%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.19%0.81%42.55%-
Northrop GrummanNorthrop Grumman (NOC)
0.18%0.4%38.42%-
ChevronChevron (CVX)
0.16%0.62%22.24%-
General DynamicsGeneral Dynamics (GD)
0.15%0.36%38.13%-
Huntington IngallsHuntington Ingalls (HII)
0.15%0.4%38.42%-
Lowe'sLowe's (LOW)
0.1%0.61%21.45%-
Coca-ColaCoca-Cola (KO)
0.09%0.37%21.45%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0.37%21.53%-
CONSOL EnergyCONSOL Energy (CNR)
0.07%0.31%19.81%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.06%0.68%7.98%-
Warrior Met CoalWarrior Met Coal (HCC)
0.04%0.26%19.81%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.04%0.2%19.81%-
New HopeNew Hope (NHC.ASX)
0.04%0.15%19.6%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.18%13.9%-
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.03%0.14%19.81%-
Stanmore Resources LtdStanmore Resources Ltd (SMR.ASX)
0.03%0.15%19.74%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.03%0.15%19.74%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.03%0%74.34%4/24/2025
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.01%0.66%2.64%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0.65%2.64%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.01%0.57%2.57%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0.48%2.64%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0.48%2.64%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
4.93%10.67%
NVIDIANVIDIA (NVDA)
1.3%7.34%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.31%6.92%
AlphabetAlphabet (GOOG)
3.08%5.47%
MicrosoftMicrosoft (MSFT)
2.96%4.88%
Zurich InsuranceZurich Insurance (ZURN.ZU)
3.99%4.48%
AmazonAmazon (AMZN)
3.08%4.06%
ExxonMobilExxonMobil (XOM)
2.46%3.73%
Sabra Health Care REITSabra Health Care REIT (SBRA)
4.31%3.62%
TeslaTesla (TSLA)
1.85%3.43%
SPDR DOW JONES REIT ETFSPDR DOW JONES REIT ETF (RWR)
4.06%3.28%
SonySony (SONY)
3.69%3.22%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
3.08%2.78%
RyanairRyanair (RYAAY)
3.04%2.07%
MastercardMastercard (MA)
1.85%1.94%
VisaVisa (V)
1.85%1.9%
CamecoCameco (CCJ)
1.23%1.62%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.46%1.61%
Compass GroupCompass Group (CPG.L)
1.23%1.37%
alstriaalstria (AOX.DE)
3.08%1.23%
MetaMeta (META)
0.62%1.05%
SPDR GoldSPDR Gold (GLD)
1.16%0.99%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.24%0.91%
iShares Silver TrustiShares Silver Trust (SLV)
1.23%0.9%
ShopifyShopify (SHOP)
1.23%0.86%
TritaxTritax (BBOX.L)
1.23%0.75%
PayPalPayPal (PYPL)
2.84%0.75%
easyJeteasyJet (EZJ.L)
1.23%0.64%
BarrickBarrick (B)
1.23%0.63%
IntelIntel (INTC)
2.46%0.61%
Northrop GrummanNorthrop Grumman (NOC)
0.62%0.44%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.62%0.43%
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.62%0.41%
AlibabaAlibaba (BABA)
1.85%0.41%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.62%0.4%
Rio TintoRio Tinto (RIO)
0.62%0.37%
General DynamicsGeneral Dynamics (GD)
0.62%0.37%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.62%0.35%
BHPBHP (BHP)
0.62%0.34%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.62%0.32%
DisneyDisney (DIS)
0.62%0.32%
Huntington IngallsHuntington Ingalls (HII)
0.62%0.31%
UECUEC (UEC)
0.43%0.28%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.62%0.28%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.62%0.27%
NewmontNewmont (NEM)
0.62%0.25%
Wizz AirWizz Air (WIZZ.L)
0.62%0.17%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.62%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments