Magnickficent avatar

Magnickficent
🇬🇧 ETF and Tech Investor.
5 copiers.

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
52.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarCVX
99.87%

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
23.3%
Electronic Technology
16.99%
Finance
14.52%
Technology Services
11.97%
Energy Minerals
8.05%

Top Countries

Top 5

🇺🇸United States
65.9%
🇬🇧United Kingdom
3.99%
🇨🇦Canada
1.23%
🇧🇷Brazil
0.29%
🇹🇼Taiwan
0.22%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
7.85%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
7.48%0%99.87%2/1/2025
AppleApple (AAPL)
6.63%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.42%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
5.7%0%99.87%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
5.2%0%95.88%1/2/2025
Invesco QQQInvesco QQQ (QQQ)
4.67%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
4.37%0%99.87%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.09%0%99.87%2/1/2025
ExxonMobilExxonMobil (XOM)
3.93%0%99.87%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.82%0%99.87%2/1/2025
AGNCAGNC (AGNC)
2.82%0%99.87%2/1/2025
Arbor RealtyArbor Realty (ABR)
2.37%0%95.88%1/2/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.26%0%89.91%11/18/2024
Main Street CapitalMain Street Capital (MAIN)
2.14%0%97.34%1/13/2025
Energy TransferEnergy Transfer (ET)
2.14%0%99.87%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
2.03%0%68.66%6/10/2024
AMDAMD (AMD)
1.64%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
1.54%0%54.32%2/21/2024
ChevronChevron (CVX)
1.51%0%99.87%2/1/2025
AmazonAmazon (AMZN)
1.45%0%99.87%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.42%0%99.87%2/1/2025
EnbridgeEnbridge (ENB)
1.23%0%53.39%2/14/2024
AnnalyAnnaly (NLY)
1.14%0%97.34%1/13/2025
MPLXMPLX (MPLX)
1.08%0%99.87%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
0.85%0%55.25%2/28/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.84%0%96.95%1/10/2025
AltriaAltria (MO)
0.82%0%52.46%2/7/2024
Evraz PLCEvraz PLC (EVR.L)
0.74%0%99.87%2/1/2025
Eli LillyEli Lilly (LLY)
0.65%0%65.6%2/1/2025
IBMIBM (IBM)
0.5%0%99.87%2/1/2025
AbbVieAbbVie (ABBV)
0.48%0%88.98%11/11/2024
MetaMeta (META)
0.46%0%61.49%2/1/2025
AT&TAT&T (T)
0.39%0%32.54%9/7/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.36%0%95.88%1/2/2025
AppLovinAppLovin (APP)
0.34%0%44.62%2/1/2025
BATBAT (BATS.L)
0.32%0%50.86%1/26/2024
GigaCloudGigaCloud (GCT)
0.3%0%51.79%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.3%0%31.61%8/31/2023
PetrobrasPetrobras (PBR)
0.29%0%71.58%7/2/2024
SupermicroSupermicro (SMCI)
0.28%0%35.72%11/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.22%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.22%0%27.49%2/1/2025
FrontlineFrontline (FRO)
0.2%0%93.09%12/12/2024
ASMLASML (ASML)
0.2%0%32.67%2/1/2025
AxonAxon (AXON)
0.19%0%7.97%1/6/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.19%0%31.61%8/31/2023
ZscalerZscaler (ZS)
0.17%0%66.93%5/27/2024
BPBP (BP.L)
0.17%0%87.25%10/29/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%21.38%1/7/2025
BroadcomBroadcom (AVGO)
0.14%0%30.28%2/1/2025
AflacAflac (AFL)
0.14%0%99.87%2/1/2025
MicronMicron (MU)
0.13%0%51.79%2/1/2025
ADPADP (ADP)
0.12%0%72.38%7/8/2024
Delek USDelek US (DK)
0.11%0%68.66%6/10/2024
US BancorpUS Bancorp (USB)
0.09%0%31.61%8/31/2023
VisaVisa (V)
0.09%0%65.6%2/1/2025
ConEdConEd (ED)
0.09%0%72.38%7/8/2024
Quanta ServicesQuanta Services (PWR)
0.09%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%50.86%1/26/2024
AptivAptiv (APTV)
0.07%0%42.23%11/19/2024
WP CareyWP Carey (WPC)
0.06%0%34.66%9/25/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.05%0%51.13%2/1/2025
AristaArista (ANET)
0.05%0%21.91%2/1/2025
STAGSTAG (STAG)
0.05%0%52.46%2/7/2024
CitiCiti (C)
0.05%0%31.61%8/31/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.05%0%52.59%2/8/2024
Global Net LeaseGlobal Net Lease (GNL)
0.05%0%24.17%1/17/2025
AvivaAviva (AV.L)
0.04%0%31.61%8/31/2023
MastercardMastercard (MA)
0.03%0%65.6%2/1/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0%51.26%2/1/2025
PhotronicsPhotronics (PLAB)
0.03%0%19.26%5/31/2024
PfizerPfizer (PFE)
0.03%0%31.61%8/31/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%9.03%2/1/2025
GMGM (GM)
0.02%0%48.07%1/2/2025
TescoTesco (TSCO.L)
0.02%0%7.7%3/1/2023
UnityUnity (U)
0.02%0%32.54%9/7/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%30.01%8/18/2023
LucidLucid (LCID)
0.01%0%31.61%8/31/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%11.42%5/23/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%20.19%5/23/2024
PalantirPalantir (PLTR)
0.01%0%7.84%2/1/2025
IonqIonq (IONQ)
0.01%0%8.1%1/8/2025
CheniereCheniere (LNG)
0.01%0%5.84%2/15/2023
LumenLumen (LUMN)
0.01%0%7.44%2/27/2023
ShopifyShopify (SHOP)
0.01%0%7.44%1/13/2025
Air ProductsAir Products (APD)
0.01%0%4.12%2/2/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%12.62%4/8/2024
FiverrFiverr (FVRR)
0%0%8.63%3/15/2024
SnowflakeSnowflake (SNOW)
0%0%2.52%2/1/2025
MongoDBMongoDB (MDB)
0%0%2.26%2/1/2025
PegasystemsPegasystems (PEGA)
0%0%2.92%2/1/2025
SalesforceSalesforce (CRM)
0%0%2.92%2/1/2025
Dorian LPGDorian LPG (LPG)
0%0%2.79%1/26/2024
SoFiSoFi (SOFI)
0%0%0.66%2/1/2025

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