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MoricPortfolio
🇭🇺 Multi-Strategy Other and ETF Investor.
9 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
January 25, 2022
Lowest Cash
February 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 14, 2022
Least Diversified
0 instruments
January 25, 2022
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarQQQ
98.9%
avatarXLV
83.32%
avatarSBER.MOEX
83.01%
avatarVGT
65.54%
avatarSOXX
63.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2025
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
70.87%
Cryptocurrencies
3.6%
Technology Services
2.38%
Consumer Non Durables
1.16%
Electronic Technology
0.93%

Top Countries

Top 5

🇺🇸United States
4.28%
🇯🇵Japan
0.61%
🇫🇷France
0.44%
🇩🇪Germany
0.27%
🇰🇾Cayman Islands
0.26%

Holdings over time

(Since January 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
16.51%18.94%98.9%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
11.45%24.6%65.54%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
10.22%0%55.94%11/5/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.35%19.53%57.04%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
7.55%0%83.32%2/3/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.09%0%63.89%2/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3%0%47.84%1/2/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.43%0%13.93%7/30/2024
MicrosoftMicrosoft (MSFT)
1.3%0%17.62%9/26/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.24%4.45%40.44%-
BitcoinBitcoin (BTC)
1.16%8.28%16.6%-
Procter & GambleProcter & Gamble (PG)
0.71%0%17.62%9/26/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.65%4.42%27.62%-
SonySony (SONY)
0.61%0%17.62%9/26/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.6%0%25.73%5/14/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.58%1.71%18.8%-
EthereumEthereum (ETH)
0.55%4.53%27.85%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.51%0%17.7%9/26/2022
LVMHLVMH (MC.PA)
0.44%0%17.62%9/27/2022
NetflixNetflix (NFLX)
0.43%0%17.23%9/26/2022
DecentralandDecentraland (MANA)
0.41%0%17.7%9/26/2022
MetaMeta (META)
0.39%0%17.23%9/26/2022
Bio-RadBio-Rad (BIO)
0.37%0%17.62%9/26/2022
FordFord (F)
0.35%0%16.68%9/26/2022
ChainlinkChainlink (LINK)
0.35%2.59%17.47%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.35%1.79%14.32%-
RivianRivian (RIVN)
0.34%0%16.68%9/26/2022
NVIDIANVIDIA (NVDA)
0.32%0%17.62%9/26/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.32%0%17.86%2/3/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.31%0%22.27%4/3/2023
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.31%0%10.7%9/26/2022
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.31%0%11.09%9/26/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.29%0%6.61%2/3/2025
SAPSAP (SAP.DE)
0.27%0%13.38%9/27/2022
NuNu (NU)
0.26%0%16.52%9/26/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.26%0%14.56%5/14/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.26%0%14%12/14/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.21%0%17.78%7/26/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.2%0%12.75%9/26/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.19%0%6.61%2/3/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.18%1.9%7.71%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.18%1.81%7.71%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.16%0%5.59%1/21/2025
LindeLinde (LIN)
0.16%0%5.19%5/9/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.13%0%10.7%9/26/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.13%0%17.15%9/26/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.13%0%6.61%2/3/2025
SolanaSolana (SOL)
0.13%0%6.14%5/14/2025
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.13%0%16.37%9/8/2022
Build and BuildBuild and Build (BNB)
0.11%1.14%13.3%-
StarknetStarknet (STRK)
0.1%0%12.75%11/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.1%0%9.13%8/29/2022
AlibabaAlibaba (9988.HK)
0.09%0%2.52%4/6/2022
PolkadotPolkadot (DOT)
0.09%0%12.82%2/25/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.09%0%13.06%11/4/2024
SeaSea (SE)
0.08%0%2.75%4/11/2022
Aytu BioScienceAytu BioScience (AYTU)
0.07%0%11.64%9/26/2022
SPDR GoldSPDR Gold (GLD)
0.07%0%6.61%2/3/2025
ArbitrumArbitrum (ARB)
0.06%0%12.59%11/2/2024
Render TokenRender Token (RENDER)
0.05%0.59%7.71%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%5.35%9/12/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%1.34%3/25/2022
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.04%0%11.49%9/26/2022
XPengXPeng (XPEV)
0.04%0%3.38%6/2/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.04%0%4.41%8/10/2022
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.04%0.93%3.86%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.04%0.93%3.86%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.03%0%1.34%2/24/2022
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.03%0%1.89%2/3/2025
XRPXRP (XRP)
0.02%0%4.25%4/27/2025
FilecoinFilecoin (FIL)
0.02%0%2.36%3/4/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.02%0%0.47%2/28/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%2.36%6/30/2022
CosmosCosmos (ATOM)
0.02%0%1.73%2/25/2025
AstraZenecaAstraZeneca (AZN.L)
0.01%0%1.26%2/24/2022
CapriCapri (CPRI)
0.01%0%2.75%7/18/2024
Fetch.aiFetch.ai (FET)
0.01%0%2.36%3/4/2025
Near ProtocolNear Protocol (NEAR)
0.01%0%1.73%2/25/2025
AvalancheAvalanche (AVAX)
0.01%0%1.73%2/25/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%3.3%8/29/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.08%2/25/2022
CourseraCoursera (COUR)
0%0%0.39%6/18/2024
UdemyUdemy (UDMY)
0%0%0.39%6/18/2024
TapestryTapestry (TPR)
0%0%0.16%10/19/2023
VF CorpVF Corp (VFC)
0%0%0.16%10/19/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
23.33%24.54%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
10.34%9.46%
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.46%9.23%
Invesco QQQInvesco QQQ (QQQ)
7.26%8.74%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
8.2%7.73%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.33%4.96%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
4.26%3.87%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.73%3.1%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
3.2%3.01%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
3.2%2.84%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
3.2%2.76%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
2.13%1.96%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.07%1.17%
SPDR GoldSPDR Gold (GLD)
1.07%1.03%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.07%0.99%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.07%0.95%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments