ManssonEric avatar

ManssonEric
🇸🇪 Quant Investor.
259 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
55 instruments
June 3, 2025
Least Diversified
0 instruments
April 25, 2023
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.75%
avatarLLY
99.75%
avatarGLD
97.21%
avatarNVDA
96.07%
avatarUNH
95.69%

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
26.24%
Technology Services
14.78%
Health Technology
13.04%
Electronic Technology
12.72%
Finance
7.5%

Top Countries

Top 5

🇺🇸United States
71.7%
🇨🇭Switzerland
0.99%
🇮🇪Ireland
0.38%

Holdings over time

(Since April 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.85%6.42%99.75%-
SPDR GoldSPDR Gold (GLD)
6.76%3.55%97.21%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.42%0%72.37%4/24/2025
NVIDIANVIDIA (NVDA)
4.91%3.79%96.07%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.36%8.3%35.61%-
Eli LillyEli Lilly (LLY)
3.26%1.9%99.75%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
3.22%0%56.65%7/17/2024
BroadcomBroadcom (AVGO)
2.9%2.6%90.24%-
UnitedHealthUnitedHealth (UNH)
2.79%1.4%95.69%-
CostcoCostco (COST)
2.49%1.89%91.63%-
Procter & GambleProcter & Gamble (PG)
2.4%1.77%81.5%-
WalmartWalmart (WMT)
2.12%2.19%89.1%-
MerckMerck (MRK)
2.07%0%76.68%3/27/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.02%0%35.61%4/24/2025
AbbVieAbbVie (ABBV)
2%1.63%79.85%-
TeslaTesla (TSLA)
2%0%78.58%2/3/2025
McDonald'sMcDonald's (MCD)
1.97%1.37%93.16%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.77%4.46%41.06%-
ServiceNowServiceNow (NOW)
1.59%1.39%80.23%-
MetaMeta (META)
1.58%2.61%60.84%-
VertexVertex (VRTX)
1.42%1.23%88.85%-
Elevance HealthElevance Health (ELV)
1.36%0%80.48%6/2/2025
DeereDeere (DE)
1.32%1.32%87.96%-
MastercardMastercard (MA)
1.32%1.46%69.58%-
PepsiCoPepsiCo (PEP)
1.24%0%50.95%8/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.23%0%34.6%7/17/2024
Lockheed MartinLockheed Martin (LMT)
1.22%1.07%82.38%-
AMDAMD (AMD)
1.22%1.53%78.07%-
ProgressiveProgressive (PGR)
1.21%1.33%74.52%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.2%2.84%41.06%-
NextEraNextEra (NEE)
1.17%1.22%70.34%-
NetflixNetflix (NFLX)
1.14%1.96%68.44%-
AppleApple (AAPL)
1.12%0%40.3%4/24/2025
VisaVisa (V)
1.11%1.51%48.92%-
DanaherDanaher (DHR)
1.06%1.01%66.41%-
T-MobileT-Mobile (TMUS)
1.03%1.5%62.23%-
ChubbChubb (CB)
0.99%1.08%69.71%-
CignaCigna (CI)
0.94%0%59.82%6/2/2025
TJXTJX (TJX)
0.93%1.28%61.98%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.85%1.3%59.57%-
Thermo FisherThermo Fisher (TMO)
0.82%0%42.21%4/24/2025
RegeneronRegeneron (REGN)
0.82%0%55.39%12/5/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.8%1.19%56.65%-
Boston ScientificBoston Scientific (BSX.US)
0.8%1.25%56.4%-
Lam ResearchLam Research (LRCX)
0.64%0%39.54%7/17/2024
ADPADP (ADP)
0.6%1.24%51.08%-
FiservFiserv (FI)
0.59%0%44.36%6/2/2025
AmazonAmazon (AMZN)
0.52%2.55%19.77%-
KLAKLA (KLAC)
0.49%1.3%36.12%-
Charles SchwabCharles Schwab (SCHW)
0.49%0.94%38.4%-
AristaArista (ANET)
0.43%1.32%27.5%-
JPMorganJPMorgan (JPM)
0.41%1%18.12%-
AlphabetAlphabet (GOOG)
0.34%2.54%16.73%-
IntuitIntuit (INTU)
0.31%1.16%24.21%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%2.24%9.63%-
StrykerStryker (SYK)
0.28%1.01%25.6%-
TraneTrane (TT)
0.25%1.19%14.58%-
Southern CoSouthern Co (SO)
0.19%1.16%16.35%-
ConocoPhillipsConocoPhillips (COP)
0.18%0%13.56%3/27/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.18%0%10.14%4/24/2025
CME GroupCME Group (CME)
0.17%1.09%13.94%-
ZoetisZoetis (ZTS)
0.15%0%12.17%2/28/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0%4.18%7/31/2023
MotorolaMotorola (MSI)
0.14%0%6.59%10/16/2024
Northrop GrummanNorthrop Grumman (NOC)
0.14%0%6.59%10/16/2024
CadenceCadence (CDNS)
0.14%0%6.59%10/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.14%1.02%8.11%-
McKessonMcKesson (MCK)
0.13%0%6.59%10/16/2024
SynopsysSynopsys (SNPS)
0.13%0%10.65%7/17/2024
Bank of AmericaBank of America (BAC)
0.13%0%2.53%4/24/2023
Coca-ColaCoca-Cola (KO)
0.11%0.99%4.69%-
AdobeAdobe (ADBE)
0.11%0%4.18%7/31/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.11%0%7.86%1/25/2024
Home DepotHome Depot (HD)
0.11%0%4.18%7/31/2023
PrologisPrologis (PLD)
0.11%0%10.77%3/27/2025
CiscoCisco (CSCO)
0.11%0%4.18%7/31/2023
ChevronChevron (CVX)
0.11%0%4.18%7/31/2023
PfizerPfizer (PFE)
0.1%0%4.18%7/31/2023
ICEICE (ICE)
0.1%1.06%9%-
MondelezMondelez (MDLZ)
0.09%0%6.97%12/28/2023
EatonEaton (ETN)
0.09%0%6.97%12/28/2023
OracleOracle (ORCL)
0.09%0%4.31%12/28/2023
Philip MorrisPhilip Morris (PM)
0.08%1.03%5.45%-
American TowerAmerican Tower (AMT)
0.08%1.1%7.48%-
Duke EnergyDuke Energy (DUK)
0.06%1.07%5.45%-
Morgan StanleyMorgan Stanley (MS)
0.05%0%4.18%7/31/2023
Applied MaterialsApplied Materials (AMAT)
0.05%0%2.66%11/24/2023
Goldman SachsGoldman Sachs (GS)
0.05%0%4.18%7/31/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%1.01%4.06%-
AlphabetAlphabet (GOOGL)
0.04%0%4.18%7/31/2023
Gilead SciencesGilead Sciences (GILD)
0.04%0%4.18%6/28/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%4.18%7/31/2023
NikeNike (NKE)
0.04%0%4.18%7/31/2023
IntelIntel (INTC)
0.04%0%4.18%7/31/2023
AonAon (AON)
0.04%0%3.55%4/24/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.02%0%0.89%8/11/2023
CintasCintas (CTAS)
0.01%1.18%0.51%-
Waste ManagementWaste Management (WM)
0.01%1.17%0.51%-
AmphenolAmphenol (APH)
0.01%1.03%0.51%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments