Pegasas avatar

Pegasas
🇱🇹 Diversified ETF Software and ETF Investor.
4 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
April 5, 2022
Lowest Cash
March 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
July 10, 2025
Least Diversified
3 instruments
January 1, 2022
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarDASH
100%
avatarDOGE
100%
avatarADBE
99.54%
avatarTSLA
98.32%
avatarGOOG
73.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2024
Lowest Exposure
April 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
45.68%
ETFs
25.43%
Consumer Durables
18.08%
Electronic Technology
2.51%
Finance
1.42%

Top Countries

Top 5

🇺🇸United States
65.13%
🇮🇱Israel
1.87%
🇩🇪Germany
1.51%
🇮🇹Italy
0.75%
🇬🇧United Kingdom
0.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
24.4%0%73.3%8/27/2025
TeslaTesla (TSLA)
17.51%3.2%98.32%-
AdobeAdobe (ADBE)
16.91%4.46%99.54%-
MobileyeMobileye (MBLY)
1.87%2.24%46%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.83%5.35%40.43%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
1.55%1.12%52.78%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.34%8.1%27.92%-
CostcoCostco (COST)
1.22%1.33%53.39%-
ZscalerZscaler (ZS)
1.15%0%35.85%4/25/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.14%1.27%55%-
Invesco QQQInvesco QQQ (QQQ)
1.12%1.21%55%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.07%1.15%54.46%-
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
1.06%1.91%43.63%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.05%1.96%40.43%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.05%0.92%54.84%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
1.04%1.02%43.63%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.01%1.17%52.78%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.99%1.11%52.94%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.98%0.88%52.86%-
RheinmetallRheinmetall (RHM.DE)
0.96%0%29.44%5/5/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.95%1.04%52.63%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.95%1.78%40.2%-
St. JoeSt. Joe (JOE)
0.93%1.58%48.36%-
Enterprise ProductsEnterprise Products (EPD)
0.8%0.95%48.36%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.78%1.02%46.83%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.76%1.04%46%-
LeonardoLeonardo (LDO.MI)
0.7%0%27.15%5/28/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.66%1.92%40.05%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.62%0.89%42.18%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.59%1.02%40.05%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.57%0.84%37.3%-
MetaMeta (META)
0.53%0%22.88%7/31/2025
ICICI BankICICI Bank (IBN)
0.47%0%28.99%4/28/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.46%3.24%18.38%-
DashDash (DASH)
0.43%0.04%100%-
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.41%2.78%18.46%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.41%0.92%32.27%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.4%0.87%32.27%-
IntuitIntuit (INTU)
0.4%0%14.26%4/8/2024
BirkenstockBirkenstock (BIRK)
0.39%0%15.26%5/29/2024
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
0.31%1.9%18.46%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.31%1.88%18.46%-
AgilysysAgilysys (AGYS)
0.29%0.86%17.24%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.29%1.73%18.46%-
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.29%1.65%18.38%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.28%1.6%18.46%-
DogecoinDogecoin (DOGE)
0.24%0.1%100%-
Northrop GrummanNorthrop Grumman (NOC)
0.21%0.93%13.35%-
InfineonInfineon (IFX.DE)
0.21%0.7%12.51%-
VolkswagenVolkswagen (VOW3.DE)
0.21%0.81%19.37%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.19%0.96%18.46%-
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.18%0.79%18.46%-
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0.17%0.78%18.46%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.17%0.8%18.46%-
TransdigmTransdigm (TDG)
0.16%0%6.56%4/4/2024
AirbusAirbus (AIR.PA)
0.15%0.87%12.51%-
StellantisStellantis (STLAM.MI)
0.14%2.14%8.7%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.14%1.03%13.35%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.13%0.97%13.35%-
MakemytripMakemytrip (MMYT)
0.13%0%6.25%7/3/2024
Southern CoSouthern Co (SO)
0.12%0.8%13.35%-
DanoneDanone (BN.PA)
0.12%0.83%13.35%-
Duke EnergyDuke Energy (DUK)
0.12%0.8%13.35%-
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.11%0.81%12.51%-
GreggsGreggs (GRG.L)
0.11%1.49%9.76%-
Gintaras1Gintaras1
0.1%0%2.59%4/30/2024
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.1%0.96%10.22%-
SandvikSandvik (SAND.ST)
0.09%0.93%9.84%-
UPSUPS (UPS)
0.08%1.45%7.02%-
AltriaAltria (MO)
0.08%0.93%8.7%-
SPDR GoldSPDR Gold (GLD)
0.08%0.88%8.7%-
International SeawaysInternational Seaways (INSW)
0.07%0.95%8.7%-
BPBP (BP.L)
0.07%0.89%8.7%-
PetrobrasPetrobras (PBR.A)
0.07%0.8%8.7%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0.79%8.7%-
BMWBMW (BMW.DE)
0.06%0.92%7.25%-
NVIDIANVIDIA (NVDA)
0.06%0%4.65%5/27/2024
IHSIHS (IHS)
0.06%0%1.75%10/12/2023
EniEni (ENI.MI)
0.05%0.86%5.57%-
Leonardo DRSLeonardo DRS (DRS)
0.04%0%3.66%5/1/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.04%1.49%4.42%-
Hochschild MiningHochschild Mining (HOC.L)
0.04%0%4.35%8/6/2025
WPPWPP (WPP.L)
0.03%0.72%4.42%-
AffirmAffirm (AFRM)
0.02%0%2.36%6/9/2025
SupermicroSupermicro (SMCI)
0.02%1.44%2.29%-
Lockheed MartinLockheed Martin (LMT)
0%0%0.92%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
4.34%9.46%
MobileyeMobileye (MBLY)
8.38%8.71%
AdobeAdobe (ADBE)
10.66%8.35%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.57%5.48%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
6.09%4.81%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
3.05%3.46%
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
3.05%3.34%
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
3.05%3.26%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
3.05%3.09%
LeonardoLeonardo (LDO.MI)
3.05%3.06%
RheinmetallRheinmetall (RHM.DE)
2.59%2.85%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
3.05%2.73%
ZscalerZscaler (ZS)
3.05%2.68%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.05%2.64%
St. JoeSt. Joe (JOE)
3.04%2.42%
CostcoCostco (COST)
1.52%2.18%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.52%1.93%
Invesco QQQInvesco QQQ (QQQ)
1.52%1.85%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.52%1.78%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.52%1.71%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.52%1.67%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.52%1.67%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.52%1.64%
Enterprise ProductsEnterprise Products (EPD)
1.52%1.61%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.52%1.58%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.52%1.58%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
1.52%1.54%
ICICI BankICICI Bank (IBN)
1.52%1.53%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.52%1.52%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.52%1.5%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.52%1.44%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.52%1.43%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.52%1.43%
VolkswagenVolkswagen (VOW3.DE)
1.52%1.39%
DogecoinDogecoin (DOGE)
0.61%0.25%
DashDash (DASH)
3.19%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments