Mosoczki avatar

Mosoczki
🇭🇺 Diversified ETF ETF 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
January 27, 2023
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
October 21, 2022
Least Diversified
1 instruments
February 14, 2023
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarQYLD
69.79%
avatarPFF
58.75%
avatarBNDX
35.95%
avatarEMB
34.01%
avatarVCSH
29.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
January 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.82%
Producer Manufacturing
0.31%
Electronic Technology
0.17%
Consumer Services
0.17%
Finance
0.14%

Top Countries

Top 5

🇺🇸United States
0.71%
🇩🇪Germany
0.29%
🇬🇧United Kingdom
0.07%
🇸🇪Sweden
0.06%
🇪🇸Spain
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
64.97%91.11%69.79%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
3.13%0%35.95%1/22/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.07%0%24.38%10/16/2022
Vanguard Value ETFVanguard Value ETF (VTV)
2.87%0%24.38%10/16/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.65%0%24.56%9/13/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
2.48%0%34.01%2/13/2023
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
2.45%0%29.42%12/21/2022
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
2.29%0%58.75%1/14/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.94%0%17.67%7/20/2022
Invesco Preferred ETFInvesco Preferred ETF (PGX)
1.35%0.83%16.43%-
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
1.2%0%20.41%4/17/2023
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
1.05%0%18.55%9/21/2023
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
1.04%0%24.38%10/16/2022
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.92%0%4.33%11/10/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.81%0%9.19%11/10/2022
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.8%2.21%10.95%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.8%0%27.74%11/28/2022
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.66%2.53%22.79%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.65%0%17.23%7/15/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.41%0%9.28%12/14/2022
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.41%0%18.37%9/21/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.37%0%0.62%4/24/2023
YieldKingYieldKing
0.36%0%1.5%12/13/2022
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.35%0%16.52%7/7/2022
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.29%0%1.06%4/18/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.23%0%12.19%12/8/2022
DividendGrowthDividendGrowth
0.22%0%1.33%12/8/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.14%0%2.65%11/17/2022
iShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETF (IBDR)
0.12%0%1.94%9/18/2023
VartaVarta (VAR1.DE)
0.12%0%2.03%11/10/2022
MarvellMarvell (MRVL)
0.12%0%1.86%11/8/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.11%0%0.62%4/24/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.11%0%0.62%4/24/2023
Siemens EnergySiemens Energy (ENR.DE)
0.09%0%2.12%11/21/2022
LendingTreeLendingTree (TREE)
0.09%0%1.86%11/8/2022
OrronOrron (ORRON.ST)
0.06%0%1.94%11/9/2022
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.06%1.36%4.15%-
AzentaAzenta (AZTA)
0.06%0%1.77%11/7/2022
CryptoTakeoverCryptoTakeover
0.06%0%0.62%11/28/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.06%0%0.71%11/18/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.05%0%0.62%11/21/2022
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.05%0%3.18%2/27/2025
RWERWE (RWE.DE)
0.05%0%0.71%11/17/2022
DeckersDeckers (DECK)
0.04%0%0.09%4/25/2023
MastercardMastercard (MA)
0.04%0%0.09%4/25/2023
iShares EUR Floating Rate Bond ESG UCITS ETFiShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE)
0.03%0%3.18%2/27/2025
Ocular TherapeutixOcular Therapeutix (OCUL)
0.03%0%2.65%11/17/2022
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.03%0%3.27%2/27/2025
Bloom EnergyBloom Energy (BE)
0.03%0%0.8%11/17/2022
XPengXPeng (XPEV)
0.03%0%0.8%11/28/2022
NordexNordex (NDX1.DE)
0.03%0%1.06%11/14/2022
Napoleon-XNapoleon-X
0.02%0%0.27%11/21/2022
SunrunSunrun (RUN)
0.02%0%0.62%11/17/2022
CalAmpCalAmp (CAMPQ)
0.02%0%1.94%11/9/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.02%0%2.39%11/15/2022
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%3.18%2/27/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.02%0.91%1.33%-
AllbirdsAllbirds (BIRD)
0.02%0%2.56%11/17/2022
HydrofarmHydrofarm (HYFM)
0.01%0%1.94%11/10/2022
JORDENBOERJORDENBOER
0.01%0%0.09%11/18/2022
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.01%0.7%1.33%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.18%9/13/2023
LuminarLuminar (LAZR)
0.01%0%1.94%11/10/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.18%9/13/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0.33%1.33%-
MS-GrowthMS-Growth
0.01%0%0.09%11/18/2022
FluenceFluence (FLNC)
0.01%0%0.18%11/17/2022
GevoGevo (GEVO)
0.01%0%0.27%11/10/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.01%0%0.35%12/12/2022
CiscoCisco (CSCO)
0.01%0%0.35%12/20/2022
Digital TurbineDigital Turbine (APPS)
0.01%0%1.77%11/10/2022
RiotRiot (RIOT)
0.01%0%1.5%11/7/2022
iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)
0.01%0%3.18%2/27/2025
OlaplexOlaplex (OLPX)
0.01%0%1.5%11/7/2022
BilibiliBilibili (BILI)
0.01%0%1.5%11/7/2022
ACM ResearchACM Research (ACMR)
0%0%1.68%11/7/2022
VerizonVerizon (VZ)
0%0%0.35%12/20/2022
ComcastComcast (CMCSA)
0%0%0.35%12/20/2022
KIONKION (KGX.DE)
0%0%0.27%10/20/2022
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0%0%0.09%9/21/2023
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0%0%0.09%9/21/2023
IntelIntel (INTC)
0%0%0.35%12/20/2022
Hain CelestialHain Celestial (HAIN)
0%0%0.18%11/10/2022
AltriaAltria (MO)
0%0%0.35%12/20/2022
US BancorpUS Bancorp (USB)
0%0%0.35%12/20/2022
TeamViewerTeamViewer (TMV.DE)
0%0%0.8%10/27/2022
Yearn.financeYearn.finance (YFI)
0%0%0.09%11/15/2022
EthereumEthereum (ETH)
0%0%0.09%11/15/2022
BitcoinBitcoin (BTC)
0%0%0.09%11/15/2022
TAGTAG (TEG.DE)
0%0%0.27%10/20/2022
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0%0%0.18%2/27/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		92.17%92.73%
      SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
      		4.62%4.29%
      iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
      		1.33%1.23%
      iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
      		1.01%0.94%
      Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
      		0.87%0.81%

      Cash Exposure Over Time

      Cash Exposure % Over Time