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Mato8095
🇸🇰 Value Investor.
1 copier.

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
December 10, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
January 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.9%
avatarDIS
99.9%
avatarVZ
99.9%
avatarVOW3.DE
99.9%
avatarBMW.DE
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.22%
Consumer Durables
10.95%
Technology Services
10.93%
Communications
8.82%
Transportation
8.77%

Top Countries

Top 5

🇺🇸United States
38.08%
🇩🇪Germany
10.64%
🇨🇳China
4.38%
🇮🇱Israel
4.22%
🇬🇷Greece
3.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.69%3.47%99.9%-
MicrosoftMicrosoft (MSFT)
7.47%8.96%99.9%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
7.45%5.77%99.9%-
BMWBMW (BMW.DE)
5.67%6.42%99.9%-
ZIMZIM (ZIM)
4.22%9.44%63.95%-
VolkswagenVolkswagen (VOW3.DE)
4.21%4.68%99.9%-
TsakosTsakos (TEN.US)
3.63%8.73%63.95%-
ValeVale (VALE)
3.26%8.19%65.39%-
VerizonVerizon (VZ)
3.08%3%99.9%-
PfizerPfizer (PFE)
2.99%4.2%67.25%-
OrangeOrange (ORA.PA)
2.67%0%83.88%4/3/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.55%3.45%99.9%-
AlphabetAlphabet (GOOGL)
2.48%2.86%99.9%-
AlibabaAlibaba (BABA)
2.2%0%78.72%2/12/2025
JD.comJD.com (JD.US)
1.95%3.39%74.07%-
AMDAMD (AMD)
1.9%0%38.53%1/16/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.77%0.77%99.59%-
AppleApple (AAPL)
1.76%0%72.11%12/9/2024
DisneyDisney (DIS)
1.73%2.34%99.9%-
AT&TAT&T (T)
1.7%0%58.06%7/25/2024
PayPalPayPal (PYPL)
1.7%0%72.11%12/9/2024
DellDell (DELL)
1.68%0%41.32%8/13/2025
IntelIntel (INTC)
1.67%0%46.59%4/4/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.63%2.68%99.9%-
EquitransEquitrans (ETRN)
1.5%0%46.18%4/24/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.45%0.56%99.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.38%1.13%99.9%-
VodafoneVodafone (VOD)
1.37%0%71.28%12/9/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.25%0%72.11%12/9/2024
CitiCiti (C)
0.92%0%69.63%11/15/2024
Macy'sMacy's (M)
0.86%0%21.28%8/19/2024
DaVitaDaVita (DVA)
0.76%0%44.83%3/18/2024
Equity ResidentialEquity Residential (EQR)
0.66%0%34.81%11/12/2024
AmazonAmazon (AMZN)
0.64%0%41.74%2/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.63%0%37.81%1/21/2025
Bank of AmericaBank of America (BAC)
0.6%0%52.38%5/31/2024
FrontlineFrontline (FRO)
0.6%2.87%23.04%-
ZEPP HealthZEPP Health (ZEPP)
0.59%5.91%99.9%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.59%0%15.91%11/29/2024
MastercardMastercard (MA)
0.55%0%56.51%7/10/2024
QualcommQualcomm (QCOM)
0.45%2.33%19.11%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.42%0.57%99.9%-
CorsairCorsair (CRSR)
0.41%0.29%99.9%-
VisaVisa (V)
0.38%0%56.51%7/10/2024
CivitasCivitas (CIVI)
0.37%1.02%31.3%-
NintendoNintendo (NTDOY)
0.34%0%72.11%12/9/2024
AMCAMC (AMC)
0.32%0%32.85%11/22/2023
MaerskMaersk (MAERSKB.CO)
0.31%0%11.05%5/13/2024
JPMorganJPMorgan (JPM)
0.3%0%37.6%3/19/2024
SupermicroSupermicro (SMCI)
0.25%0%12.6%6/16/2025
DouyuDouyu (DOYU)
0.23%0.17%99.9%-
MetaMeta (META)
0.21%0%15.19%5/31/2023
PalantirPalantir (PLTR)
0.21%0%7.13%3/13/2023
PagseguroPagseguro (PAGS)
0.19%0.47%28.51%-
AlphabetAlphabet (GOOG)
0.14%0%26.96%9/25/2023
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.14%0%15.08%11/8/2023
FordFord (F)
0.13%0%42.87%7/10/2024
AMC prefAMC pref (APE.US)
0.1%0%23.97%8/25/2023
QurateQurate (QVCGA)
0.08%0.28%25.52%-
MercadoLibreMercadoLibre (MELI)
0.06%0%2.69%1/27/2023
SeaSea (SE)
0.06%0%8.57%12/22/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.04%0%6.71%5/25/2023
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%4.34%8/4/2023
First Republic BankFirst Republic Bank (FRCB)
0.02%0%29.44%4/3/2024
Alaska AirAlaska Air (ALK)
0.01%0%1.65%9/5/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.62%2/22/2024
EnphaseEnphase (ENPH)
0.01%0%0.72%10/30/2024
American AirlinesAmerican Airlines (AAL)
0.01%0%0.52%6/3/2024
First SolarFirst Solar (FSLR)
0%0%1.03%7/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZIMZIM (ZIM)
6.71%9.94%
MicrosoftMicrosoft (MSFT)
5.46%8.94%
TsakosTsakos (TEN.US)
10.34%8.53%
BMWBMW (BMW.DE)
7.33%6.87%
ValeVale (VALE)
8.93%6.79%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.88%6.04%
PfizerPfizer (PFE)
5.05%5.47%
VolkswagenVolkswagen (VOW3.DE)
8.25%5.4%
OrangeOrange (ORA.PA)
4.89%4.65%
JD.comJD.com (JD.US)
3.45%4.57%
AlibabaAlibaba (BABA)
5.6%4.2%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.5%3.77%
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.83%3.71%
VerizonVerizon (VZ)
3.59%3.27%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.59%3.05%
AlphabetAlphabet (GOOGL)
1.93%2.81%
DisneyDisney (DIS)
3.48%2.66%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.17%2.38%
CivitasCivitas (CIVI)
1.72%1.59%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.86%1.23%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.86%0.93%
PagseguroPagseguro (PAGS)
0.86%0.77%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.43%0.59%
QurateQurate (QVCGA)
0.56%0.58%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.86%0.52%
ZEPP HealthZEPP Health (ZEPP)
2.96%0.38%
DouyuDouyu (DOYU)
1.03%0.3%
CorsairCorsair (CRSR)
0.86%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments