Olivermoneymaker avatar

Olivermoneymaker
🇭🇺 Event Driven Financial Services and ETF Investor.
13 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
July 9, 2024
Lowest Cash
December 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
November 27, 2024
Least Diversified
0 instruments
July 9, 2024
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarCNDX.L
47.31%
avatarHOOD
39.1%
avatarGLD
31.04%
avatarFXI
21.79%
avatarAAPL
21.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2023
Lowest Exposure
July 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.2%
Finance
10.68%
Electronic Technology
2.61%
Health Services
1.83%
Transportation
1.66%

Top Countries

Top 5

🇺🇸United States
18.69%
🇨🇭Switzerland
0.75%
🇳🇱Netherlands
0.66%
🇨🇦Canada
0.51%
🇮🇱Israel
0.41%

Holdings over time

(Since November 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JTDekkerJTDekker
33.87%0%34.93%7/8/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.93%18.36%47.31%-
RobinhoodRobinhood (HOOD)
9%32.08%39.1%-
SPDR GoldSPDR Gold (GLD)
6.08%16.77%31.04%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.09%0%21.79%5/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.99%0%16.27%2/21/2025
Oscar HealthOscar Health (OSCR)
1.83%17.66%12.69%-
GXO LogisticsGXO Logistics (GXO)
1.66%9.71%15.52%-
CoinbaseCoinbase (COIN)
1.22%0%15.37%2/18/2025
AppleApple (AAPL)
1.12%0%21.19%4/17/2025
TeslaTesla (TSLA)
1%0%12.09%7/7/2025
AMSCAMSC (AMSC)
0.78%0%9.25%6/20/2025
OnOn (ONON)
0.75%0%7.31%5/16/2025
ASMLASML (ASML)
0.66%0%9.4%1/16/2025
Eli LillyEli Lilly (LLY)
0.66%0%13.58%2/6/2025
Agnico EagleAgnico Eagle (AEM)
0.51%0%8.96%1/6/2025
TeradyneTeradyne (TER)
0.48%5.43%8.66%-
Realty IncomeRealty Income (O)
0.46%0%4.48%3/28/2025
eToro Group LTDeToro Group LTD (ETOR)
0.41%0%2.84%6/3/2025
SonySony (SONY)
0.35%0%7.91%1/6/2025
Dentsply SironaDentsply Sirona (XRAY)
0.33%0%6.12%1/6/2025
MetaMeta (META)
0.15%0%1.94%1/30/2025
United States Oil FundUnited States Oil Fund (USO)
0.11%0%1.19%7/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
25.69%27.04%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.49%18.72%
TeslaTesla (TSLA)
8.82%8.67%
ASMLASML (ASML)
7.08%7.07%
CoinbaseCoinbase (COIN)
7.77%6.91%
AppleApple (AAPL)
5.7%6.01%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
6.16%5.79%
Agnico EagleAgnico Eagle (AEM)
6.14%5.61%
Dentsply SironaDentsply Sirona (XRAY)
5.7%5.54%
Eli LillyEli Lilly (LLY)
5.11%4.9%
SonySony (SONY)
3.21%3.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments