Milideangel123 avatar

Milideangel123
🇧🇪 ETF, Tech, and Financial Services Investor.
2 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
December 15, 2023
Lowest Cash
December 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
November 3, 2025
Least Diversified
4 instruments
December 15, 2023
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarV
100%
avatarRACE
100%
avatarKTOS
100%
avatarIUSA.L
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2023
Lowest Exposure
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.99%
Consumer Durables
18.15%
Electronic Technology
16.84%
Finance
12.38%
Producer Manufacturing
1.64%

Top Countries

Top 5

🇺🇸United States
31.36%
🇮🇹Italy
18.14%
🇩🇰Denmark
0.41%
🇹🇼Taiwan
0%
🇨🇭Switzerland
0%

Holdings over time

(Since December 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
44.96%44.09%99.86%-
FerrariFerrari (RACE)
18.14%10.8%100%-
AppleApple (AAPL)
13.15%12.9%100%-
VisaVisa (V)
12.34%16.3%100%-
KratosKratos (KTOS)
2.9%4.25%100%-
DeereDeere (DE)
1.64%1.77%79.92%-
NVIDIANVIDIA (NVDA)
0.78%3.62%38.24%-
elserhumanoelserhumano
0.56%0%30.26%11/2/2025
MerckMerck (MRK)
0.46%1.29%38.24%-
Novo-NordiskNovo-Nordisk (NVO)
0.41%1.42%38.24%-
MastercardMastercard (MA)
0.03%0.66%5.64%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.03%0.52%5.64%-
AlphabetAlphabet (GOOGL)
0.02%0.39%5.64%-
MicrosoftMicrosoft (MSFT)
0.01%0.37%5.64%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0%0.09%5.64%-
Comfort Systems USAComfort Systems USA (FIX)
0%0.08%5.64%-
EmcorEmcor (EME)
0%0%4.4%12/4/2025
MetaMeta (META)
0%0%4.4%12/4/2025
TSMCTSMC (TSM)
0%0%4.4%12/4/2025
RocheRoche (ROG.ZU)
0%0%4.54%12/5/2025
PulteGroupPulteGroup (PHM)
0%0%4.4%12/4/2025
AmeripriseAmeriprise (AMP.US)
0%0%4.4%12/4/2025
TJXTJX (TJX)
0%0%4.4%12/4/2025
AdobeAdobe (ADBE)
0%0%4.4%12/4/2025
MercadoLibreMercadoLibre (MELI)
0%0%4.4%12/4/2025
ProgressiveProgressive (PGR)
0%0%4.4%12/4/2025
QualcommQualcomm (QCOM)
0%0%4.4%12/4/2025
PDD HoldingsPDD Holdings (PDD)
0%0%4.26%12/4/2025
LululemonLululemon (LULU)
0%0%4.4%12/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
45.06%45.94%
FerrariFerrari (RACE)
16.63%15.36%
AppleApple (AAPL)
12.68%13.96%
VisaVisa (V)
12.51%12.97%
DeereDeere (DE)
1.69%1.73%
KratosKratos (KTOS)
1.04%1.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments