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MrKnoot
🇬🇧 Multi-Strategy Financial Services and ETF Investor.
179 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
December 23, 2023
Lowest Cash
February 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAAPL
99.85%
avatarAMZN
99.85%
avatarBRK.B
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2022
Lowest Exposure
December 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.5%
Finance
24.48%
Technology Services
15.15%
Electronic Technology
11.23%
Retail Trade
6.78%

Top Countries

Top 5

🇺🇸United States
52.85%
🇯🇵Japan
3.95%
🇳🇱Netherlands
3.04%
🇨🇦Canada
2.43%
🇫🇷France
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.13%7.13%99.85%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.9%8.08%99.85%-
MicrosoftMicrosoft (MSFT)
7.46%6.39%99.92%-
AlphabetAlphabet (GOOG)
6.63%6.14%99.92%-
Realty IncomeRealty Income (O)
6.53%3.54%99.85%-
AmazonAmazon (AMZN)
6.49%7.51%99.85%-
STAGSTAG (STAG)
6.27%3.65%99.85%-
Invesco QQQInvesco QQQ (QQQ)
5.75%5.69%99.85%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.84%4.67%99.85%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.59%4.06%99.85%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
4.32%4.49%95.65%-
NintendoNintendo (NTDOY)
3.95%5.36%99.85%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.23%0%75.21%2/21/2025
ASMLASML (ASML)
2.95%1.89%99.85%-
BrookfieldBrookfield (BN.US)
2.43%2.08%59.73%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.41%3.23%99.85%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.2%2.9%99.85%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.65%4.48%45.69%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.22%2.58%45.61%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.12%0%49.5%10/29/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
1.02%0%53.7%2/20/2025
Agree RealtyAgree Realty (ADC)
0.95%0%35.85%1/10/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.85%3.57%30.05%-
BitcoinBitcoin (BTC)
0.75%0.65%75.36%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.72%4.54%20.9%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.59%3.46%29.98%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.55%0%18.84%9/6/2023
MetaMeta (META)
0.51%0%26.16%2/24/2025
UberUber (UBER)
0.48%3.46%13.58%-
Block Inc.Block Inc. (XYZ)
0.46%0%25.86%12/27/2022
FortinetFortinet (FTNT)
0.44%0%27.15%2/20/2025
EthereumEthereum (ETH)
0.29%0%25.86%12/27/2022
BrookfieldBrookfield (BAM)
0.28%0%29.29%1/10/2024
Schneider ElectricSchneider Electric (SU.PA)
0.26%0%21.21%2/20/2025
AlibabaAlibaba (BABA)
0.22%0%25.86%12/27/2022
Air LiquideAir Liquide (AI.PA)
0.16%0%21.28%2/21/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%25.86%12/27/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.15%0%25.86%12/27/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.09%0%8.62%2/20/2025
AirbusAirbus (AIR.PA)
0.09%0%21.21%2/20/2025
Reddit IncReddit Inc (RDDT)
0.09%0.42%36.31%-
SeaSea (SE)
0.08%0%25.86%12/27/2022
VisaVisa (V)
0.06%0%5.64%11/22/2023
MastercardMastercard (MA)
0.06%0%5.64%11/22/2023
DisneyDisney (DIS)
0.05%0%12.05%11/22/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.03%0%25.86%12/27/2022
IberdrolaIberdrola (IBE.MC)
0.03%0%1.07%3/10/2025
NVIDIANVIDIA (NVDA)
0.03%0%25.86%12/27/2022
CadenceCadence (CDNS)
0.02%0%6.25%2/24/2025
KLAKLA (KLAC)
0.02%0%17.32%2/24/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%17.47%2/24/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%8.31%5/13/2024
ATOSSATOSS (AOF.DE)
0.01%0%6.25%2/24/2025
Bank of AmericaBank of America (BAC)
0%0%1.07%4/25/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0%0%4.65%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
7.39%8.62%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.56%8.37%
AmazonAmazon (AMZN)
4.31%8.08%
MicrosoftMicrosoft (MSFT)
5.68%6.13%
Invesco QQQInvesco QQQ (QQQ)
4.31%5.84%
AlphabetAlphabet (GOOG)
3.66%5.81%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.54%4.89%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
4.31%4.54%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.62%4.23%
NintendoNintendo (NTDOY)
4.01%4.02%
STAGSTAG (STAG)
6.46%3.88%
Realty IncomeRealty Income (O)
7.08%3.77%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
4%3.63%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
4.42%3.31%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.92%3.05%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.85%2.88%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
3.82%2.79%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.13%2.7%
ASMLASML (ASML)
2.92%2.01%
MetaMeta (META)
2.4%2%
FortinetFortinet (FTNT)
1.98%1.97%
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
1.85%1.68%
Schneider ElectricSchneider Electric (SU.PA)
1.71%1.24%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.54%1.06%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.89%0.75%
Air LiquideAir Liquide (AI.PA)
1.05%0.68%
AirbusAirbus (AIR.PA)
0.64%0.44%
BitcoinBitcoin (BTC)
0.25%0.43%
CadenceCadence (CDNS)
0.53%0.36%
Reddit IncReddit Inc (RDDT)
0.16%0.33%
ATOSSATOSS (AOF.DE)
0.31%0.2%
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.31%0.2%
KLAKLA (KLAC)
0.18%0.1%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.15%0.09%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.08%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments