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MissMoneyCash
🇬🇧 Income 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
June 7, 2025
Lowest Cash
June 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.1 instruments

Most Consistent Holdings

Top 5

avatarIBM
99.89%
avatarO
99.89%
avatarZIM
99.89%
avatarMSFT
99.77%
avatarINTC
99.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 29, 2023
Lowest Exposure
June 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.26%
ETFs
16.16%
Utilities
10.63%
Consumer Non Durables
9.88%
Electronic Technology
6.89%

Top Countries

Top 5

🇺🇸United States
57.79%
🇮🇱Israel
5.37%
🇨🇦Canada
1.71%
🇪🇸Spain
1.68%
🇰🇷South Korea
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZIMZIM (ZIM)
5.37%6.06%99.89%-
SL GreenSL Green (SLG)
4.17%0%87.24%6/3/2025
Realty IncomeRealty Income (O)
3.1%3.81%99.89%-
NikeNike (NKE)
2.84%4.56%99.77%-
American WaterAmerican Water (AWK)
2.81%4.36%84.62%-
PepsiCoPepsiCo (PEP)
2.58%3.91%83.26%-
Goldman SachsGoldman Sachs (GS)
2.56%0%83.03%6/6/2025
Kraft HeinzKraft Heinz (KHC)
2.54%3.2%99.77%-
Domino'sDomino's (DPZ)
2.46%1.5%99.77%-
3M3M (MMM)
2.38%1.56%93.74%-
BitcoinBitcoin (BTC)
2.19%3.67%99.77%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.1%1.54%99.77%-
Papa John'sPapa John's (PZZA)
2.03%0%84.62%6/6/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.93%1.22%99.77%-
HersheyHershey (HSY)
1.92%3.56%73.46%-
ConEdConEd (ED)
1.82%0%83.83%5/30/2025
MicrosoftMicrosoft (MSFT)
1.82%1.95%99.77%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.78%1.55%99.77%-
AlgonquinAlgonquin (AQN)
1.71%0%82.92%1/8/2025
Main Street CapitalMain Street Capital (MAIN)
1.64%1.73%99.77%-
Digital RealtyDigital Realty (DLR)
1.62%0%99.43%6/4/2025
IntelIntel (INTC)
1.61%1.67%99.77%-
IBMIBM (IBM)
1.59%2.05%99.89%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.57%0.91%99.77%-
Harley-DavidsonHarley-Davidson (HOG)
1.57%2.85%99.77%-
QualcommQualcomm (QCOM)
1.52%1.33%99.77%-
EnceEnce (ENC.MC)
1.47%1.19%99.77%-
Dominion EnergyDominion Energy (D)
1.47%0.8%99.77%-
SamsungSamsung (SMSN.L)
1.38%0%99.54%6/5/2025
STAGSTAG (STAG)
1.3%1.12%99.77%-
NXPNXP (NXPI)
1.27%2.5%82.46%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.25%0.7%99.77%-
ADPADP (ADP)
1.25%0%90.89%5/27/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
1.23%1.92%92.14%-
SyscoSysco (SYY)
1.18%0%88.27%6/6/2025
RenaultRenault (RNO.PA)
1.1%0%48.97%3/14/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
1.07%0%68.79%9/5/2024
Clearway EnergyClearway Energy (CWEN)
1.01%0.95%99.77%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.98%0%77.45%11/21/2024
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.94%0.99%83.03%-
AGNCAGNC (AGNC)
0.86%0%70.05%9/16/2024
AvangridAvangrid (AGR.US)
0.86%0%81.44%12/26/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.81%0%64.92%8/2/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.81%0%62.98%7/16/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.8%0%65.26%8/5/2024
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.8%0%62.53%7/12/2024
NVIDIANVIDIA (NVDA)
0.77%7.45%14.69%-
Duke EnergyDuke Energy (DUK)
0.75%0%56.72%5/21/2024
VerizonVerizon (VZ)
0.75%0%31.89%1/23/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.74%0%38.61%12/13/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.71%0%55.35%5/9/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.67%0%51.94%4/9/2024
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.6%0%43.62%1/26/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.59%0%43.62%1/26/2024
EPREPR (EPR)
0.59%0%43.39%1/24/2024
Agree RealtyAgree Realty (ADC)
0.55%0%48.86%7/18/2024
LTC PropertiesLTC Properties (LTC.US)
0.49%0%39.29%4/30/2024
EthereumEthereum (ETH)
0.41%0%41.8%1/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.36%0%13.67%5/4/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.3%0%21.75%7/14/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.26%0%15.95%5/24/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.26%0%18.22%6/13/2023
Invesco QQQInvesco QQQ (QQQ)
0.24%0%15.95%5/24/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%0%15.95%5/24/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.23%0%15.95%5/24/2023
DIADIA (DIA.MC)
0.21%0%12.87%4/27/2023
GEGE (GE)
0.2%0%13.33%5/1/2023
EvergyEvergy (EVRG)
0.2%0%13.33%5/1/2023
SonySony (SONY)
0.18%0%12.19%4/21/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.14%0%10.59%6/13/2023
Arbor RealtyArbor Realty (ABR)
0.12%0%8.66%6/2/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.11%0%7.74%5/16/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.09%0%6.38%4/28/2023
Trade DeskTrade Desk (TTD)
0.08%1.47%6.15%-
LumenLumen (LUMN)
0.08%0%16.06%5/25/2023
AristaArista (ANET)
0.07%1.35%5.92%-
BroadcomBroadcom (AVGO)
0.07%0%5.92%6/5/2025
GE HealthCareGE HealthCare (GEHC)
0.06%0%12.98%5/1/2023
AvalancheAvalanche (AVAX)
0.05%0%16.29%5/27/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.04%0%2.73%3/21/2023
SolventumSolventum (SOLV)
0.01%0%2.62%4/25/2024
EmersonEmerson (EMR)
0.01%0%0.8%5/3/2023
Rio TintoRio Tinto (RIO)
0.01%0%0.57%1/6/2023
NextEraNextEra (NEE)
0.01%0%0.57%5/1/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.11%4/12/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZIMZIM (ZIM)
5.78%8.87%
SL GreenSL Green (SLG)
2.31%5.92%
NikeNike (NKE)
5.78%4.21%
American WaterAmerican Water (AWK)
4.63%3.98%
Realty IncomeRealty Income (O)
4.63%3.73%
PepsiCoPepsiCo (PEP)
4.63%3.66%
Goldman SachsGoldman Sachs (GS)
2.31%3.64%
BitcoinBitcoin (BTC)
1.16%3.38%
3M3M (MMM)
2.31%2.8%
Papa John'sPapa John's (PZZA)
4.63%2.78%
Kraft HeinzKraft Heinz (KHC)
3.47%2.71%
HersheyHershey (HSY)
3.47%2.67%
Domino'sDomino's (DPZ)
2.31%2.59%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.16%2.14%
ConEdConEd (ED)
2.31%1.95%
Digital RealtyDigital Realty (DLR)
1.16%1.83%
Main Street CapitalMain Street Capital (MAIN)
1.16%1.81%
MicrosoftMicrosoft (MSFT)
1.16%1.8%
IntelIntel (INTC)
2.31%1.72%
IBMIBM (IBM)
1.16%1.72%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.31%1.62%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.31%1.51%
QualcommQualcomm (QCOM)
1.16%1.41%
ADPADP (ADP)
1.16%1.39%
AlgonquinAlgonquin (AQN)
2.31%1.37%
EnceEnce (ENC.MC)
1.16%1.26%
NXPNXP (NXPI)
1.16%1.21%
SyscoSysco (SYY)
1.16%1.1%
STAGSTAG (STAG)
1.16%1.06%
Harley-DavidsonHarley-Davidson (HOG)
1.16%1.03%
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
1.16%1.02%
Stanley Black & DeckerStanley Black & Decker (SWK)
1.16%1.01%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.16%0.93%
SamsungSamsung (SMSN.L)
1.16%0.87%
Clearway EnergyClearway Energy (CWEN)
1.16%0.83%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.16%0.82%
Dominion EnergyDominion Energy (D)
1.16%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments