LarsToft81 avatar

LarsToft81
🇩🇰 ETF Investor.
2 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
February 2, 2025
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 30, 2023
Least Diversified
8 instruments
January 31, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarSPYD
74%
avatarSQQQ
69.39%
avatarHDV
57.57%
avatar03690.HK
30.85%
avatarBATRK
17.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2024
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.44%
Non Energy Minerals
0%
Transportation
0%
Consumer Services
0%

Top Countries

Top 5

🇨🇭Switzerland
0%
🇨🇳China
0%
🇺🇸United States
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
7.51%0%74%9/27/2024
CPHequitiesCPHequities
7.33%9.36%79.43%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
5.63%0%57.57%5/10/2024
RichardstroudRichardstroud
4.24%2.16%100%-
campervanscampervans
4.17%0%87%1/16/2025
Napoleon-XNapoleon-X
3.84%12.76%30.5%-
rubymzarubymza
3.81%0%85.93%1/7/2025
eddyb123eddyb123
3.68%0%88.65%1/30/2025
MiyoshiMiyoshi
3.6%0%85.93%1/7/2025
PrototypeVRPrototypeVR
3.47%1.9%100%-
misterg23misterg23
3.21%0%48.94%2/26/2024
ValueGurusValueGurus
3.13%9.72%30.5%-
JeppeKirkBondeJeppeKirkBonde
3.13%10.17%30.5%-
ALTIA-InvestmentALTIA-Investment
3.08%10.07%30.5%-
YieldGrowthYieldGrowth
3.04%9.81%30.5%-
gaspersopigaspersopi
3%0%85.93%1/7/2025
NuclearNicDevNuclearNicDev
2.96%0%63.83%7/3/2024
HarryH1993HarryH1993
2.89%0%61.47%6/13/2024
RokHermanRokHerman
2.77%0%85.93%1/7/2025
reinhardtcoetzeereinhardtcoetzee
2.44%0%61.94%6/17/2024
YieldKingYieldKing
2.12%0%21.28%7/3/2023
HenrikHeinHenrikHein
1.78%0%85.93%1/7/2025
Diabetes-MedDiabetes-Med
1.49%0%13.48%4/28/2023
DividendGrowthDividendGrowth
1.29%0%13.36%4/27/2023
kasperpatrick1kasperpatrick1
1.22%0%49.76%3/4/2024
FundManagerZechFundManagerZech
0.99%0%18.79%1/27/2025
AmitKupAmitKup
0.95%0%18.44%1/24/2025
The-ChameleonThe-Chameleon
0.85%9.52%8.75%-
thomaspjthomaspj
0.82%9.79%8.75%-
Core-DynamicCore-Dynamic
0.47%9.38%4.96%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.29%0%69.39%8/19/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0%9.1%12/20/2023
MeituanMeituan (03690.HK)
0%0%30.85%12/20/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Napoleon-XNapoleon-X
10.39%14.26%
JeppeKirkBondeJeppeKirkBonde
10.47%10.1%
ValueGurusValueGurus
10.53%9.98%
ALTIA-InvestmentALTIA-Investment
10.55%9.87%
YieldGrowthYieldGrowth
10.48%9.62%
CPHequitiesCPHequities
10.03%9.57%
AmitKupAmitKup
5.3%5.31%
FundManagerZechFundManagerZech
5.64%5.19%
campervanscampervans
2.42%2.4%
eddyb123eddyb123
2.08%2.26%
RichardstroudRichardstroud
2.51%2.15%
MiyoshiMiyoshi
2.23%2.12%
rubymzarubymza
2.22%2.05%
RokHermanRokHerman
1.74%2.02%
PrototypeVRPrototypeVR
2.07%1.96%
gaspersopigaspersopi
1.61%1.93%
HenrikHeinHenrikHein
1.24%1.66%

Cash Exposure Over Time

Cash Exposure % Over Time