ManssonEric avatar

ManssonEric
🇸🇪 Quant ETF Investor.
251 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
April 25, 2023
Lowest Cash
April 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
April 9, 2025
Least Diversified
0 instruments
April 25, 2023
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.73%
avatarLLY
99.73%
avatarGLD
97.03%
avatarNVDA
95.82%
avatarUNH
95.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2023
Lowest Exposure
April 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.44%
Technology Services
14.55%
Electronic Technology
12.79%
Health Technology
12.34%
Finance
7.56%

Top Countries

Top 5

🇺🇸United States
71.46%
🇨🇭Switzerland
0.99%
🇮🇪Ireland
0.39%

Number of Instruments

Holdings over time

(Since April 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.95%3.64%99.73%-
SPDR GoldSPDR Gold (GLD)
6.93%4.31%97.03%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.77%9.16%76.38%-
NVIDIANVIDIA (NVDA)
4.9%3.04%95.82%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
3.42%0%60.32%7/17/2024
Eli LillyEli Lilly (LLY)
3.34%1.74%99.73%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3%9.69%31.44%-
BroadcomBroadcom (AVGO)
2.93%0%90.28%3/27/2025
UnitedHealthUnitedHealth (UNH)
2.88%1.46%95.41%-
CostcoCostco (COST)
2.52%1.78%91.09%-
Procter & GambleProcter & Gamble (PG)
2.44%1.69%80.3%-
MerckMerck (MRK)
2.21%0%81.65%3/27/2025
WalmartWalmart (WMT)
2.13%1.68%88.39%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.13%2.45%37.25%-
TeslaTesla (TSLA)
2.12%0%83.67%2/3/2025
AbbVieAbbVie (ABBV)
2.02%1.32%78.54%-
McDonald'sMcDonald's (MCD)
2.01%1.52%92.71%-
ServiceNowServiceNow (NOW)
1.61%0%79.62%3/27/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.6%2.51%37.25%-
MetaMeta (META)
1.52%2.22%58.3%-
VertexVertex (VRTX)
1.44%1.23%88.12%-
Elevance HealthElevance Health (ELV)
1.38%1.07%79.76%-
PepsiCoPepsiCo (PEP)
1.33%0%54.25%8/26/2024
DeereDeere (DE)
1.32%1.12%87.18%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.31%0%36.84%7/17/2024
MastercardMastercard (MA)
1.28%1.58%67.61%-
Lockheed MartinLockheed Martin (LMT)
1.22%1.14%81.24%-
AMDAMD (AMD)
1.2%1.12%76.65%-
ProgressiveProgressive (PGR)
1.2%1.39%72.87%-
AppleApple (AAPL)
1.18%1.97%42.24%-
NextEraNextEra (NEE)
1.17%1.25%68.42%-
NetflixNetflix (NFLX)
1.09%1.69%66.4%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.08%4.01%37.25%-
DanaherDanaher (DHR)
1.05%1.08%64.24%-
VisaVisa (V)
1.05%1.64%45.61%-
T-MobileT-Mobile (TMUS)
1.02%1.14%59.78%-
ChubbChubb (CB)
0.99%1.16%67.75%-
CignaCigna (CI)
0.93%1.12%57.76%-
TJXTJX (TJX)
0.9%1.41%59.51%-
RegeneronRegeneron (REGN)
0.87%0%58.97%12/5/2024
Thermo FisherThermo Fisher (TMO)
0.87%0.84%44.26%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.82%1.1%56.95%-
Marsh & McLennanMarsh & McLennan (MMC)
0.78%1.16%53.85%-
Boston ScientificBoston Scientific (BSX.US)
0.77%1.28%53.58%-
Lam ResearchLam Research (LRCX)
0.68%0%42.11%7/17/2024
ADPADP (ADP)
0.56%1.23%47.91%-
FiservFiserv (FI)
0.56%1.21%41.3%-
AristaArista (ANET)
0.45%0%28.74%3/27/2025
KLAKLA (KLAC)
0.44%0.99%31.98%-
Charles SchwabCharles Schwab (SCHW)
0.43%1.28%34.41%-
JPMorganJPMorgan (JPM)
0.33%1.51%12.82%-
AmazonAmazon (AMZN)
0.33%2.5%14.57%-
StrykerStryker (SYK)
0.29%0%26.72%2/25/2025
TraneTrane (TT)
0.25%0%14.98%2/3/2025
IntuitIntuit (INTU)
0.25%1.32%19.3%-
AlphabetAlphabet (GOOG)
0.2%1.58%11.34%-
ConocoPhillipsConocoPhillips (COP)
0.2%0%14.44%3/27/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.18%1.06%10.12%-
ZoetisZoetis (ZTS)
0.16%0%12.96%2/28/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0%4.45%7/31/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%4.45%7/31/2023
MotorolaMotorola (MSI)
0.15%0%7.02%10/16/2024
Northrop GrummanNorthrop Grumman (NOC)
0.15%0%7.02%10/16/2024
CadenceCadence (CDNS)
0.15%0%7.02%10/16/2024
McKessonMcKesson (MCK)
0.14%0%7.02%10/16/2024
SynopsysSynopsys (SNPS)
0.14%0%11.34%7/17/2024
Bank of AmericaBank of America (BAC)
0.14%0%2.7%4/24/2023
Southern CoSouthern Co (SO)
0.13%1.15%10.93%-
AdobeAdobe (ADBE)
0.12%0%4.45%7/31/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.12%0%8.37%1/25/2024
Home DepotHome Depot (HD)
0.12%0%4.45%7/31/2023
PrologisPrologis (PLD)
0.12%0%11.47%3/27/2025
CiscoCisco (CSCO)
0.12%0%4.45%7/31/2023
ChevronChevron (CVX)
0.12%0%4.45%7/31/2023
Coca-ColaCoca-Cola (KO)
0.12%0%4.45%7/31/2023
CME GroupCME Group (CME)
0.11%1.14%8.37%-
PfizerPfizer (PFE)
0.1%0%4.45%7/31/2023
MondelezMondelez (MDLZ)
0.1%0%7.42%12/28/2023
EatonEaton (ETN)
0.1%0%7.42%12/28/2023
OracleOracle (ORCL)
0.09%0%4.59%12/28/2023
American TowerAmerican Tower (AMT)
0.07%1.05%6.75%-
Invesco QQQInvesco QQQ (QQQ)
0.06%3.16%2.7%-
Morgan StanleyMorgan Stanley (MS)
0.05%0%4.45%7/31/2023
Applied MaterialsApplied Materials (AMAT)
0.05%0%2.83%11/24/2023
Goldman SachsGoldman Sachs (GS)
0.05%0%4.45%7/31/2023
AlphabetAlphabet (GOOGL)
0.04%0%4.45%7/31/2023
Gilead SciencesGilead Sciences (GILD)
0.04%0%4.45%6/28/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%4.45%7/31/2023
NikeNike (NKE)
0.04%0%4.45%7/31/2023
IntelIntel (INTC)
0.04%0%4.45%7/31/2023
ICEICE (ICE)
0.03%1.04%3.1%-
AonAon (AON)
0.03%1.01%3.1%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%1.03%3.1%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.02%0%0.94%8/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
20.74%20.49%
SPDR GoldSPDR Gold (GLD)
10.14%10.27%
MicrosoftMicrosoft (MSFT)
8.34%7.77%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
7.88%7.28%
NVIDIANVIDIA (NVDA)
4.76%5.08%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
5.14%4.85%
BroadcomBroadcom (AVGO)
3.27%4.59%
WalmartWalmart (WMT)
2.4%3%
Eli LillyEli Lilly (LLY)
3.28%2.71%
CostcoCostco (COST)
2.54%2.69%
NetflixNetflix (NFLX)
2.71%2.54%
UnitedHealthUnitedHealth (UNH)
2.74%2.39%
ServiceNowServiceNow (NOW)
1.81%2.24%
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
2.28%2.22%
McDonald'sMcDonald's (MCD)
2.17%1.96%
TeslaTesla (TSLA)
1%1.85%
DeereDeere (DE)
1.51%1.62%
ProgressiveProgressive (PGR)
1.5%1.61%
Boston ScientificBoston Scientific (BSX.US)
1.59%1.59%
NextEraNextEra (NEE)
1.85%1.56%
AristaArista (ANET)
1.19%1.49%
FiservFiserv (FI)
1.4%1.45%
Palo Alto NetworksPalo Alto Networks (PANW)
1.51%1.44%
T-MobileT-Mobile (TMUS)
1.08%1.27%
VertexVertex (VRTX)
1.55%1.25%
Lockheed MartinLockheed Martin (LMT)
1.56%1.22%
Southern CoSouthern Co (SO)
1.3%1.21%
TraneTrane (TT)
1.34%1.16%
CignaCigna (CI)
1.25%1.03%

Cash Exposure Over Time

Cash Exposure % Over Time