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Matt4stocks
🇸🇮 Indices Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
September 29, 2022
Lowest Cash
November 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
May 1, 2024
Least Diversified
0 instruments
September 29, 2022
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarPLUG
87.23%
avatarCVS
86.16%
avatarPYPL
78.4%
avatarSBMO.NV
71.6%
avatarKER.PA
70.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2024
Lowest Exposure
September 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
12.06%
Electronic Technology
5.48%
Health Technology
4.74%
Technology Services
4.1%
Finance
3.52%

Top Countries

Top 5

🇺🇸United States
22.06%
🇳🇱Netherlands
5.83%
🇩🇪Germany
2.04%
🇩🇰Denmark
1.59%
🇫🇷France
1.38%

Number of Instruments

Holdings over time

(Since September 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.09%0%50.95%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.12%0%47.85%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.56%0%45.82%1/31/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.16%0%46.18%2/1/2025
ArvinasArvinas (ARVN)
2.05%0%68.74%2/1/2025
CVS HealthCVS Health (CVS)
1.44%0%86.16%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.19%0%20.53%6/28/2024
KeringKering (KER.PA)
1.16%0%70.53%2/1/2025
AMDAMD (AMD)
1.1%0%62.77%2/1/2025
Plug PowerPlug Power (PLUG)
1.1%0%87.23%2/1/2025
Akzo NobelAkzo Nobel (AKZA.NV)
1.1%0%42.96%2/1/2025
AdyenAdyen (ADYEN.NV)
1.09%0%47.37%2/1/2025
NelNel (NEL.OL)
1.01%0%35.92%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.99%0%40.33%2/1/2025
PayPalPayPal (PYPL)
0.93%0%78.4%9/27/2024
OrstedOrsted (ORSTED.CO)
0.88%0%63.01%2/1/2025
SignifySignify (LIGHT.NV)
0.87%0%46.18%2/1/2025
AESAES (AES)
0.86%0%46.18%2/1/2025
BoeingBoeing (BA)
0.8%0%45.7%2/1/2025
BayerBayer (BAYN.DE)
0.77%0%58.23%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.7%0%53.46%2/1/2025
GlencoreGlencore (GLEN.L)
0.7%0%58.95%2/1/2025
EtsyEtsy (ETSY)
0.69%0%64.56%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0.67%0%62.17%2/1/2025
ASMLASML (ASML.NV)
0.62%0%39.14%2/1/2025
AccionaAcciona (ANA.MC)
0.62%0%43.32%2/1/2025
SIXTSIXT (SIX2.DE)
0.55%0%48.69%2/1/2025
Wynn ResortsWynn Resorts (WYNN)
0.55%0%42%2/1/2025
UPSUPS (UPS)
0.55%0%39.5%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.54%0%43.08%3/21/2024
BDBD (BDX)
0.54%0%53.34%2/1/2025
AegonAegon (AGN.NV)
0.52%0%40.33%2/1/2025
ZalandoZalando (ZAL.DE)
0.5%0%68.26%12/4/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.47%0%71.6%2/1/2025
WyndhamWyndham (WH)
0.45%0%34.37%10/25/2024
Blink ChargingBlink Charging (BLNK)
0.45%0%35.68%12/15/2023
BarrickBarrick (GOLD.BARRICK)
0.44%0%47.26%2/1/2025
INGING (INGA.NV)
0.44%0%39.5%2/1/2025
PaylocityPaylocity (PCTY)
0.42%0%47.97%10/31/2024
Gilead SciencesGilead Sciences (GILD)
0.42%0%30.79%10/9/2024
DexComDexCom (DXCM)
0.38%0%43.79%2/1/2025
ASMASM (ASM.NV)
0.37%0%34.96%2/1/2025
CamecoCameco (CCJ)
0.36%0%39.5%2/1/2025
SnowflakeSnowflake (SNOW)
0.36%0%31.74%12/4/2024
NewmontNewmont (NEM)
0.35%0%47.73%7/11/2024
UbiquitiUbiquiti (UI)
0.35%0%39.14%7/15/2024
ConocoPhillipsConocoPhillips (COP)
0.32%0%39.62%2/1/2025
TeslaTesla (TSLA)
0.31%0%29.83%7/2/2024
ASMLASML (ASML)
0.3%0%39.02%7/3/2024
TruistTruist (TFC)
0.3%0%57.4%7/11/2024
SunrunSunrun (RUN)
0.29%0%24.58%3/20/2024
Block Inc.Block Inc. (XYZ)
0.27%0%31.86%12/19/2023
Bank of AmericaBank of America (BAC)
0.24%0%42.12%6/5/2024
SolarEdgeSolarEdge (SEDG)
0.23%0%16.35%12/15/2023
BlackRockBlackRock (BLK)
0.23%0%34.01%11/28/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.22%0%44.63%3/1/2024
Dominion EnergyDominion Energy (D)
0.22%0%42%8/1/2024
AmazonAmazon (AMZN)
0.22%0%24.58%11/14/2023
US BancorpUS Bancorp (USB)
0.21%0%30.07%11/28/2023
LVMHLVMH (MC.PA)
0.21%0%21.24%2/6/2024
FiverrFiverr (FVRR)
0.21%0%25.42%2/26/2024
DisneyDisney (DIS)
0.21%0%26.13%12/20/2023
Thermo FisherThermo Fisher (TMO)
0.19%0%24.46%12/19/2023
NuNu (NU)
0.18%0%12.29%4/12/2023
RaytheonRaytheon (RTX)
0.18%0%20.64%1/18/2024
EnphaseEnphase (ENPH)
0.17%0%15.63%12/15/2023
SunPowerSunPower (SPWRQ)
0.16%0%16.47%12/15/2023
AirbnbAirbnb (ABNB)
0.16%0%12.17%6/13/2023
PalantirPalantir (PLTR)
0.16%0%13.84%4/19/2024
NVIDIANVIDIA (NVDA)
0.16%0%19.33%2/21/2024
3D Systems3D Systems (DDD)
0.16%0%15.51%1/24/2024
SeaSea (SE)
0.15%0%19.33%2/6/2024
LovesacLovesac (LOVE)
0.15%0%13.96%12/13/2023
ChargePointChargePoint (CHPT)
0.15%0%13.96%12/15/2023
MicrosoftMicrosoft (MSFT)
0.14%0%16.11%1/26/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.14%0%3.58%2/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%20.64%8/7/2023
DatadogDatadog (DDOG)
0.14%0%18.85%11/7/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.14%0%10.26%7/19/2024
C3.aiC3.ai (AI)
0.13%0%9.79%5/31/2024
FortinetFortinet (FTNT)
0.13%0%19.93%1/26/2024
AlphabetAlphabet (GOOG)
0.13%0%18.62%3/18/2024
UnitedHealthUnitedHealth (UNH)
0.12%0%17.78%8/2/2024
InfineonInfineon (IFX.DE)
0.12%0%11.69%6/12/2024
AllyAlly (ALLY)
0.11%0%16.11%7/11/2024
CitiCiti (C)
0.11%0%17.18%7/9/2024
SGL CarbonSGL Carbon (SGL.DE)
0.1%0%17.3%6/6/2024
Trade DeskTrade Desk (TTD)
0.09%0%12.77%6/5/2024
SonySony (SONY)
0.09%0%13.96%12/8/2023
CrowdstrikeCrowdstrike (CRWD)
0.08%0%16.71%8/1/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%8.59%4/12/2023
Eli LillyEli Lilly (LLY)
0.08%0%10.86%6/5/2024
PSEGPSEG (PEG)
0.07%0%15.16%7/11/2024
CorsairCorsair (CRSR)
0.07%0%10.86%12/18/2023
MicronMicron (MU)
0.07%0%12.41%5/27/2024
AppleApple (AAPL)
0.06%0%8.47%11/21/2023
PubMaticPubMatic (PUBM)
0.06%0%10.5%11/9/2023
Pan American SilverPan American Silver (PAAS)
0.06%0%7.4%3/27/2024
COMPASSCOMPASS (CMPS)
0.05%0%6.56%2/26/2024
ProsusProsus (PRX.NV)
0.05%0%9.9%5/13/2024
SalesforceSalesforce (CRM)
0.04%0%5.01%2/26/2024
PinterestPinterest (PINS)
0.04%0%8.23%7/6/2023
HasbroHasbro (HAS)
0.04%0%6.32%12/18/2023
MondelezMondelez (MDLZ)
0.04%0%6.21%11/27/2023
GoodyearGoodyear (GT)
0.04%0%6.68%2/22/2024
CelsiusCelsius (CELH)
0.04%0%6.09%2/22/2024
MarvellMarvell (MRVL)
0.04%0%5.49%11/30/2023
BaxterBaxter (BAX)
0.04%0%6.21%2/23/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0%4.42%3/1/2024
LyftLyft (LYFT)
0.03%0%4.65%6/13/2023
NetflixNetflix (NFLX)
0.03%0%3.46%11/3/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.03%0%3.46%2/22/2024
MetaMeta (META)
0.03%0%4.77%6/5/2024
Estee LauderEstee Lauder (EL)
0.02%0%4.06%1/26/2024
NextEraNextEra (NEE)
0.02%0%3.34%11/3/2023
TSMCTSMC (TSM)
0.02%0%3.58%5/26/2023
CloudflareCloudflare (NET)
0.02%0%2.51%5/19/2023
VisaVisa (V)
0.02%0%2.86%1/26/2024
BroadcomBroadcom (AVGO)
0.02%0%1.91%8/15/2024
MastercardMastercard (MA)
0.02%0%2.86%1/26/2024
SynopsysSynopsys (SNPS)
0.02%0%2.86%1/26/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%4.89%2/22/2024
ShopifyShopify (SHOP)
0.01%0%4.3%3/21/2024
ExxonMobilExxonMobil (XOM)
0.01%0%1.43%12/18/2023
SchlumbergerSchlumberger (SLB)
0.01%0%1.43%12/18/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.84%5/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.6%2/26/2024
SvitzerSvitzer (SVITZR.CO)
0%0%4.3%6/6/2024
AdobeAdobe (ADBE)
0%0%0.36%3/18/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.12%7/24/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0.12%6/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		13.84%11.68%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		10.32%10.45%
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		6.55%6.56%
      ArvinasArvinas (ARVN)
      		6.66%4.99%
      NelNel (NEL.OL)
      		5.81%4.37%
      Akzo NobelAkzo Nobel (AKZA.NV)
      		3.27%4.08%
      KeringKering (KER.PA)
      		3.66%3.76%
      AESAES (AES)
      		3%3.09%
      ArcelorMittalArcelorMittal (MTS.MC)
      		2.45%2.97%
      SignifySignify (LIGHT.NV)
      		2.61%2.95%
      INGING (INGA.NV)
      		2.09%2.74%
      AMDAMD (AMD)
      		2.85%2.74%
      AdyenAdyen (ADYEN.NV)
      		2.01%2.59%
      AccionaAcciona (ANA.MC)
      		2.09%2.54%
      CVS HealthCVS Health (CVS)
      		2.79%2.35%
      GlencoreGlencore (GLEN.L)
      		2.11%2.28%
      BoeingBoeing (BA)
      		1.66%2.02%
      ASMLASML (ASML.NV)
      		1.74%1.99%
      UPSUPS (UPS)
      		1.7%1.99%
      WeyerhaeuserWeyerhaeuser (WY)
      		1.63%1.92%
      Wynn ResortsWynn Resorts (WYNN)
      		1.64%1.91%
      OrstedOrsted (ORSTED.CO)
      		1.82%1.89%
      MaerskMaersk (MAERSKB.CO)
      		1.3%1.69%
      AegonAegon (AGN.NV)
      		1.3%1.67%
      SIXTSIXT (SIX2.DE)
      		1.29%1.64%
      ASMASM (ASM.NV)
      		1.19%1.57%
      EtsyEtsy (ETSY)
      		1.5%1.57%
      BayerBayer (BAYN.DE)
      		1.86%1.54%
      BDBD (BDX)
      		1.19%1.53%
      ConocoPhillipsConocoPhillips (COP)
      		1.24%1.48%
      BarrickBarrick (GOLD.BARRICK)
      		1.23%1.33%
      DexComDexCom (DXCM)
      		1.24%1.16%
      SBM OffshoreSBM Offshore (SBMO.NV)
      		0.83%1.13%
      Plug PowerPlug Power (PLUG)
      		1.56%1.12%
      CamecoCameco (CCJ)
      		0.79%0.97%

      Cash Exposure Over Time

      Cash Exposure % Over Time