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Magnickficent
🇬🇧 ETF, Financial Services, and Tech Investor.
5 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 14, 2025
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarCVX
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
January 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.96%
Electronic Technology
18.16%
Technology Services
12.68%
Finance
11.78%
Consumer Durables
7.97%

Top Countries

Top 5

🇺🇸United States
66.71%
🇬🇧United Kingdom
3.69%
🇨🇦Canada
1.12%
🇹🇼Taiwan
0.34%
🇧🇷Brazil
0.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.36%15.61%99.88%-
TeslaTesla (TSLA)
7.93%6.77%99.88%-
AppleApple (AAPL)
6.7%4.83%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.3%5.34%99.88%-
MicrosoftMicrosoft (MSFT)
5.96%9.03%99.88%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.73%0%87.09%1/2/2025
Invesco QQQInvesco QQQ (QQQ)
4.61%4.15%99.88%-
AlphabetAlphabet (GOOG)
4.46%5.46%99.88%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.07%4.06%99.88%-
ExxonMobilExxonMobil (XOM)
3.74%2.04%99.88%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.07%5.4%99.88%-
AGNCAGNC (AGNC)
2.9%3.48%99.88%-
Energy TransferEnergy Transfer (ET)
2.3%4.15%99.88%-
Arbor RealtyArbor Realty (ABR)
2.16%0%87.09%1/2/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.05%0%81.66%11/18/2024
Main Street CapitalMain Street Capital (MAIN)
1.95%0%88.42%1/13/2025
Icahn EnterprisesIcahn Enterprises (IEP)
1.85%0%62.36%6/10/2024
AmazonAmazon (AMZN)
1.64%3.57%99.88%-
AMDAMD (AMD)
1.59%0.97%99.88%-
ChevronChevron (CVX)
1.46%0.88%99.88%-
Rio TintoRio Tinto (RIO)
1.4%0%49.34%2/21/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.38%1.09%99.88%-
MPLXMPLX (MPLX)
1.12%1.64%99.88%-
EnbridgeEnbridge (ENB)
1.11%0%48.49%2/14/2024
AnnalyAnnaly (NLY)
1.03%0%88.42%1/13/2025
Eli LillyEli Lilly (LLY)
0.79%2.43%68.76%-
Imperial BrandsImperial Brands (IMB.L)
0.77%0%50.18%2/28/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.76%0%88.06%1/10/2025
AltriaAltria (MO)
0.75%0%47.65%2/7/2024
Evraz PLCEvraz PLC (EVR.L)
0.73%0.68%99.88%-
MetaMeta (META)
0.61%2.03%65.02%-
IBMIBM (IBM)
0.52%0.72%99.88%-
AppLovinAppLovin (APP)
0.45%1.45%49.7%-
AbbVieAbbVie (ABBV)
0.44%0%80.82%11/11/2024
AT&TAT&T (T)
0.36%0%29.55%9/7/2023
TSMCTSMC (TSM)
0.34%1.77%34.14%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.33%0%87.09%1/2/2025
GigaCloudGigaCloud (GCT)
0.29%0%50.66%3/4/2025
BATBAT (BATS.L)
0.29%0%46.2%1/26/2024
Legal & GeneralLegal & General (LGEN.L)
0.28%0%28.71%8/31/2023
PetrobrasPetrobras (PBR)
0.26%0%65.02%7/2/2024
SupermicroSupermicro (SMCI)
0.25%0.05%38%-
ASMLASML (ASML)
0.25%0.77%38.84%-
BroadcomBroadcom (AVGO)
0.22%1.06%36.67%-
CrowdstrikeCrowdstrike (CRWD)
0.22%0.17%99.88%-
FrontlineFrontline (FRO)
0.18%0%84.56%12/12/2024
AxonAxon (AXON)
0.17%0%7.24%1/6/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.17%0%28.71%8/31/2023
MicronMicron (MU)
0.17%0.53%56.21%-
ZscalerZscaler (ZS)
0.16%0%60.8%5/27/2024
BPBP (BP.L)
0.16%0%79.25%10/29/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.16%0%19.42%1/7/2025
AflacAflac (AFL)
0.14%0.21%99.88%-
VisaVisa (V)
0.13%0.53%68.76%-
ADPADP (ADP)
0.11%0%65.74%7/8/2024
Delek USDelek US (DK)
0.1%0%62.36%6/10/2024
Quanta ServicesQuanta Services (PWR)
0.09%0.12%99.88%-
US BancorpUS Bancorp (USB)
0.08%0%28.71%8/31/2023
ConEdConEd (ED)
0.08%0%65.74%7/8/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0.61%17.37%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%46.2%1/26/2024
AptivAptiv (APTV)
0.06%0%38.36%11/19/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.06%0.17%55.61%-
AristaArista (ANET)
0.05%0.08%29.07%-
WP CareyWP Carey (WPC)
0.05%0%31.48%9/25/2023
STAGSTAG (STAG)
0.04%0%47.65%2/7/2024
CitiCiti (C)
0.04%0%28.71%8/31/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.04%0%47.77%2/8/2024
Global Net LeaseGlobal Net Lease (GNL)
0.04%0%21.95%1/17/2025
AvivaAviva (AV.L)
0.04%0%28.71%8/31/2023
MastercardMastercard (MA)
0.03%0.07%68.76%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0%48.61%2/19/2025
PhotronicsPhotronics (PLAB)
0.03%0%17.49%5/31/2024
PfizerPfizer (PFE)
0.02%0%28.71%8/31/2023
SnowflakeSnowflake (SNOW)
0.02%0.22%11.46%-
GMGM (GM)
0.02%0%43.67%1/2/2025
MongoDBMongoDB (MDB)
0.02%0.16%11.22%-
TescoTesco (TSCO.L)
0.02%0%7%3/1/2023
PalantirPalantir (PLTR)
0.02%0%10.25%2/28/2025
UnityUnity (U)
0.02%0%29.55%9/7/2023
NetflixNetflix (NFLX)
0.01%0.32%5.67%-
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%27.26%8/18/2023
LucidLucid (LCID)
0.01%0%28.71%8/31/2023
FAROFARO (FARO)
0.01%0.16%5.67%-
JPMorganJPMorgan (JPM)
0.01%0.15%7.84%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%10.37%5/23/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%18.34%5/23/2024
IonqIonq (IONQ)
0.01%0%7.36%1/8/2025
CheniereCheniere (LNG)
0.01%0%5.31%2/15/2023
LumenLumen (LUMN)
0.01%0%6.76%2/27/2023
OktaOkta (OKTA)
0.01%0.11%5.67%-
GE VernovaGE Vernova (GEV)
0.01%0.11%7.84%-
ShopifyShopify (SHOP)
0%0%6.76%1/13/2025
Air ProductsAir Products (APD)
0%0%3.74%2/2/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0%0%11.46%4/8/2024
CommvaultCommvault (CVLT)
0%0.1%7.96%-
FiverrFiverr (FVRR)
0%0%7.84%3/15/2024
SalesforceSalesforce (CRM)
0%0%5.67%2/27/2025
PegasystemsPegasystems (PEGA)
0%0%3.98%2/13/2025
Dorian LPGDorian LPG (LPG)
0%0%2.53%1/26/2024
SoFiSoFi (SOFI)
0%0%1.09%2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.38%13.65%
TeslaTesla (TSLA)
11.57%11.63%
MicrosoftMicrosoft (MSFT)
7%6.9%
AppleApple (AAPL)
5.46%6.73%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.66%5.98%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.29%4.94%
Invesco QQQInvesco QQQ (QQQ)
4.27%4.66%
AlphabetAlphabet (GOOG)
3.98%4.51%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.95%3.52%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
5.55%3.14%
Energy TransferEnergy Transfer (ET)
2.56%3.14%
AGNCAGNC (AGNC)
4.7%2.8%
AmazonAmazon (AMZN)
2.39%2.53%
AxonAxon (AXON)
2.24%2.32%
Main Street CapitalMain Street Capital (MAIN)
1.96%2.24%
Arbor RealtyArbor Realty (ABR)
3.24%2.23%
ExxonMobilExxonMobil (XOM)
1.2%1.78%
AppLovinAppLovin (APP)
0.43%1.68%
Eli LillyEli Lilly (LLY)
1.84%1.48%
AMDAMD (AMD)
1.96%1.43%
MetaMeta (META)
1.15%1.19%
MPLXMPLX (MPLX)
0.85%1.04%
TSMCTSMC (TSM)
1.02%0.94%
BroadcomBroadcom (AVGO)
0.85%0.87%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.77%0.85%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.68%0.69%
ASMLASML (ASML)
1.02%0.65%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.77%0.63%
ChevronChevron (CVX)
0.51%0.62%
Evraz PLCEvraz PLC (EVR.L)
3.16%0.58%
GigaCloudGigaCloud (GCT)
0.98%0.52%
IBMIBM (IBM)
0.34%0.44%
MicronMicron (MU)
0.55%0.37%
CrowdstrikeCrowdstrike (CRWD)
0.38%0.36%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.34%0.35%
VisaVisa (V)
0.38%0.34%
MicroStrategyMicroStrategy (MSTR)
0.43%0.27%
Global Net LeaseGlobal Net Lease (GNL)
0.34%0.25%
AristaArista (ANET)
0.26%0.24%
AnnalyAnnaly (NLY)
0.26%0.21%
IonqIonq (IONQ)
0.17%0.17%
AflacAflac (AFL)
0.09%0.14%
Quanta ServicesQuanta Services (PWR)
0.04%0.1%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.09%0.1%
PalantirPalantir (PLTR)
0.09%0.08%
ShopifyShopify (SHOP)
0.09%0.07%
GMGM (GM)
0.04%0.05%
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.04%0.05%
MastercardMastercard (MA)
0.04%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time