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Money4cookies
🇷🇴 ETF 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 19, 2024
Lowest Cash
March 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarT
99.88%
avatarADBE
99.88%
avatarBABA
99.88%
avatarCRON
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2023
Lowest Exposure
December 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.73%
Transportation
6.09%
Technology Services
5.55%
Indexes
4.31%
Producer Manufacturing
3.87%

Top Countries

Top 5

🇺🇸United States
10.86%
🇬🇧United Kingdom
5.58%
🇨🇳China
3.83%
🇫🇷France
2.37%
🇩🇪Germany
2.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
4.05%1.78%99.88%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.94%3.79%99.88%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.35%5.21%60.31%-
UiPathUiPath (PATH)
3.01%1.82%99.88%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.66%2.37%99.88%-
IAGIAG (IAG.L)
2.44%3.04%99.88%-
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
2.4%12.54%99.88%-
AlibabaAlibaba (BABA)
2.2%2.54%99.88%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.85%3.52%51.51%-
easyJeteasyJet (EZJ.L)
1.82%1.63%99.88%-
TUI AGTUI AG (TUI.L)
1.8%0%66.71%7/16/2024
CarnivalCarnival (CCL)
1.59%1.64%99.88%-
NorwegianNorwegian (NAS.OL)
1.47%1.41%99.88%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.38%3.58%68.4%-
StoneCoStoneCo (STNE)
1.33%1.23%99.88%-
BouyguesBouygues (EN.PA)
1.21%1.32%99.88%-
SalesforceSalesforce (CRM)
1.13%1.06%99.88%-
AmazonAmazon (AMZN)
1.1%1.13%99.88%-
Nano DimensionNano Dimension (NNDM)
1.08%0.61%99.88%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.96%4.02%19.06%-
VestasVestas (VWS.CO)
0.94%0.46%99.88%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.92%3.29%20.02%-
CarnivalCarnival (CCL.L)
0.85%0.82%99.88%-
SunworksSunworks (SUNWQ)
0.81%0.01%99.88%-
AlstomAlstom (ALO.PA)
0.78%1.61%99.88%-
AT&TAT&T (T)
0.77%1.05%99.88%-
AdobeAdobe (ADBE)
0.68%1.43%99.88%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.67%0%12.42%6/6/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.66%0%49.46%2/22/2024
OrstedOrsted (ORSTED.CO)
0.65%0.38%99.88%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.57%0%10.01%5/24/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.57%0%12.91%7/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.56%0%11.22%5/30/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.55%0%13.63%7/18/2023
DouyuDouyu (DOYU)
0.55%0.3%99.88%-
GevoGevo (GEVO)
0.54%0.47%99.88%-
CronosCronos (CRON)
0.5%0.4%99.88%-
FuelCell EnergyFuelCell Energy (FCEL)
0.49%0.05%99.88%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.47%0%6.03%5/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.46%0%9.65%6/26/2023
BilibiliBilibili (BILI)
0.45%0.41%99.88%-
NiuNiu (NIU)
0.44%0.43%99.88%-
Air France-KLMAir France-KLM (AF.PA)
0.37%0.22%99.88%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.28%0%69.48%8/8/2024
JumiaJumia (JMIA)
0.27%0.13%99.88%-
Ballard PowerBallard Power (BLDP)
0.26%0.08%99.88%-
RedfinRedfin (RDFN)
0.25%0.23%99.88%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.23%0%5.31%3/13/2023
NioNio (NIO)
0.19%0.09%99.88%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.14%2.49%4.83%-
Beyond MeatBeyond Meat (BYND)
0.13%0.04%99.88%-
CapitaCapita (CPI.L)
0.13%0%7.96%3/9/2023
LucidLucid (LCID)
0.13%0.06%99.88%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.12%0%2.77%5/10/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%0%2.41%5/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0.07%99.88%-
CenntroCenntro (CENN)
0.08%0.03%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%6.76%2/27/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.06%0%4.22%2/6/2023
NovavaxNovavax (NVAX)
0.05%0.03%99.88%-
Invesco QQQInvesco QQQ (QQQ)
0.04%2.13%1.93%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.04%2.15%1.93%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IAGIAG (IAG.L)
1.49%3.46%
CarnivalCarnival (CCL)
1.49%2.18%
UiPathUiPath (PATH)
7.13%2.13%
AlibabaAlibaba (BABA)
2.23%1.9%
easyJeteasyJet (EZJ.L)
1.49%1.87%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.78%1.73%
NorwegianNorwegian (NAS.OL)
2.23%1.41%
SalesforceSalesforce (CRM)
0.74%1.37%
AmazonAmazon (AMZN)
0.74%1.37%
CarnivalCarnival (CCL.L)
0.74%1.14%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.74%1.03%
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
1.34%1.01%
BouyguesBouygues (EN.PA)
0.74%0.98%
Nano DimensionNano Dimension (NNDM)
1.34%0.97%
AT&TAT&T (T)
0.74%0.84%
GevoGevo (GEVO)
1.49%0.78%
StoneCoStoneCo (STNE)
1.34%0.77%
AlstomAlstom (ALO.PA)
0.74%0.76%
VestasVestas (VWS.CO)
0.74%0.55%
AdobeAdobe (ADBE)
0.45%0.53%
DouyuDouyu (DOYU)
0.89%0.51%
OrstedOrsted (ORSTED.CO)
0.74%0.47%
BilibiliBilibili (BILI)
1.04%0.45%
CronosCronos (CRON)
0.74%0.43%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.3%0.41%
Air France-KLMAir France-KLM (AF.PA)
0.74%0.3%
NiuNiu (NIU)
1.93%0.25%
JumiaJumia (JMIA)
0.45%0.22%
RedfinRedfin (RDFN)
0.74%0.21%
Ballard PowerBallard Power (BLDP)
0.74%0.12%
NioNio (NIO)
0.74%0.11%
FuelCell EnergyFuelCell Energy (FCEL)
1.49%0.1%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0.09%
LucidLucid (LCID)
0.74%0.07%
Beyond MeatBeyond Meat (BYND)
0.74%0.05%
CenntroCenntro (CENN)
1.93%0.04%
NovavaxNovavax (NVAX)
0.45%0.04%
SunworksSunworks (SUNWQ)
6.68%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time