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Money4cookies
🇷🇴 ETF and Software Investor.
1 copier.

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
43.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarT
99.87%
avatarADBE
99.87%
avatarBABA
99.87%
avatarCRON
99.87%

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
20.82%
Technology Services
7%
Transportation
6.05%
Indexes
4.75%
Producer Manufacturing
4.02%

Top Countries

Top 5

🇺🇸United States
11.04%
🇬🇧United Kingdom
5.55%
🇨🇳China
3.81%
🇫🇷France
2.36%
🇩🇪Germany
2.26%

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)
4.29%0%99.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.16%0%99.87%2/1/2025
UiPathUiPath (PATH)
3.12%0%99.87%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.02%0%56.31%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.79%0%99.87%2/1/2025
IAGIAG (IAG.L)
2.35%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
2.15%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
1.98%0%73.44%7/16/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.9%0%51.39%1/30/2024
easyJeteasyJet (EZJ.L)
1.84%0%99.87%2/1/2025
CarnivalCarnival (CCL)
1.56%0%99.87%2/1/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
1.55%0%99.87%2/1/2025
NorwegianNorwegian (NAS.OL)
1.48%0%99.87%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.38%0%69.99%6/20/2024
StoneCoStoneCo (STNE)
1.37%0%99.87%2/1/2025
BouyguesBouygues (EN.PA)
1.22%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
1.13%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
1.11%0%99.87%2/1/2025
AmazonAmazon (AMZN)
1.09%0%99.87%2/1/2025
VestasVestas (VWS.CO)
0.99%0%99.87%2/1/2025
SunworksSunworks (SUNWQ)
0.89%0%99.87%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.88%0%16.73%1/30/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.85%0%15.67%1/30/2024
CarnivalCarnival (CCL.L)
0.84%0%99.87%2/1/2025
AlstomAlstom (ALO.PA)
0.76%0%99.87%2/1/2025
AT&TAT&T (T)
0.75%0%99.87%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.74%0%13.68%6/6/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.72%0%54.45%2/22/2024
OrstedOrsted (ORSTED.CO)
0.68%0%99.87%2/1/2025
AdobeAdobe (ADBE)
0.66%0%99.87%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.63%0%11.02%5/24/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.62%0%14.21%7/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.62%0%12.35%5/30/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.6%0%15.01%7/18/2023
DouyuDouyu (DOYU)
0.56%0%99.87%2/1/2025
GevoGevo (GEVO)
0.54%0%99.87%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.54%0%99.87%2/1/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.51%0%6.64%5/11/2023
CronosCronos (CRON)
0.51%0%99.87%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%10.62%6/26/2023
BilibiliBilibili (BILI)
0.45%0%99.87%2/1/2025
NiuNiu (NIU)
0.44%0%99.87%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.38%0%99.87%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.3%0%76.49%8/8/2024
JumiaJumia (JMIA)
0.28%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.28%0%99.87%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.26%0%5.84%3/13/2023
RedfinRedfin (RDFN)
0.25%0%99.87%2/1/2025
NioNio (NIO)
0.2%0%99.87%2/1/2025
CapitaCapita (CPI.L)
0.14%0%8.76%3/9/2023
Beyond MeatBeyond Meat (BYND)
0.14%0%99.87%2/1/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.14%0%3.05%5/10/2023
LucidLucid (LCID)
0.13%0%99.87%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%2.66%5/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%99.87%2/1/2025
CenntroCenntro (CENN)
0.09%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.08%0%7.44%2/27/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.06%0%4.65%2/6/2023
NovavaxNovavax (NVAX)
0.05%0%99.87%2/1/2025

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