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PerhapsCow
🇩🇰 Value ETF Investor.
1 copier.

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
October 1, 2025
Lowest Cash
April 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarNVTKL.L
79.14%
avatarMTTR
58%
avatarBABA
55.19%
avatarSPY
49.02%
avatarSCHD
47.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2024
Lowest Exposure
October 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.53%
Technology Services
15.25%
Retail Trade
9.33%
Finance
4.69%
Health Technology
3.06%

Top Countries

Top 5

🇺🇸United States
24.19%
🇨🇳China
9.98%
🇩🇰Denmark
2.82%
🇨🇦Canada
0.46%
🇧🇷Brazil
0.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
17.92%0%47.52%9/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
17.68%0%49.02%6/17/2024
MatterportMatterport (MTTR)
12.37%0%58%12/16/2024
AlibabaAlibaba (BABA)
8.24%0%55.19%10/7/2024
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
6.75%99.25%9.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.89%0%21.42%9/29/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
4.1%0%14.59%3/4/2024
Novo-NordiskNovo-Nordisk (NVO)
2.82%0%31.34%9/29/2025
Farmer MacFarmer Mac (AGM)
1.96%0%22.73%2/10/2025
AlphabetAlphabet (GOOG)
1.89%0%33.21%9/29/2025
Li AutoLi Auto (LI)
1.51%0%16.37%10/3/2024
JeppeKirkBondeJeppeKirkBonde
1.45%0%20.11%8/13/2023
Blue OwlBlue Owl (OBDC)
0.92%0%17.96%2/10/2025
BookingBooking (BKNG)
0.82%0%21.89%2/12/2025
PayPalPayPal (PYPL)
0.8%0%21.14%3/26/2025
CardanoCardano (ADA)
0.77%0%12.25%6/9/2024
BitcoinBitcoin (BTC)
0.66%0%7.02%2/15/2024
VICI PropertiesVICI Properties (VICI)
0.57%0%18.15%2/12/2025
XRPXRP (XRP)
0.47%0%4.96%4/9/2024
Lowe'sLowe's (LOW)
0.46%0%15.9%10/14/2024
PepsiCoPepsiCo (PEP)
0.43%0%12.25%2/12/2025
PaycorPaycor (PYCR)
0.43%0%9.64%10/2/2024
CNRCNR (CNI)
0.42%0%12.25%2/12/2025
Inter & CoInter & Co (INTR)
0.41%0%7.2%7/31/2025
EastGroupEastGroup (EGP.US)
0.41%0%11.88%8/14/2024
AltriaAltria (MO)
0.34%0%11.79%2/12/2025
HersheyHershey (HSY)
0.33%0%9.64%8/1/2024
Realty IncomeRealty Income (O)
0.31%0%5.33%7/31/2024
DogecoinDogecoin (DOGE)
0.28%0%3.65%4/9/2024
EVgoEVgo (EVGO)
0.28%0%9.07%2/12/2025
PaycomPaycom (PAYC)
0.28%0%8.33%11/18/2024
LennarLennar (LEN)
0.27%0%12.16%2/12/2025
EuropeEconomyEuropeEconomy
0.27%0%3.27%5/24/2024
Hims & HersHims & Hers (HIMS)
0.26%0%5.05%10/2/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0%7.86%12/26/2024
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.23%0%4.49%9/30/2025
FluenceFluence (FLNC)
0.22%0%7.2%2/12/2025
Global-EGlobal-E (GLBE)
0.21%0%10.94%10/1/2024
OperaOpera (OPRA)
0.18%0%9.17%2/12/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.17%0%0.94%4/19/2024
Vital FarmsVital Farms (VITL)
0.14%0%4.96%1/10/2025
PDD HoldingsPDD Holdings (PDD)
0.12%0%5.52%2/3/2025
PelotonPeloton (PTON)
0.11%0%3.74%12/10/2024
JPMorganJPMorgan (JPM)
0.07%0%2.25%11/1/2024
PinterestPinterest (PINS)
0.07%0.03%11.41%-
Origin MaterialsOrigin Materials (ORGN)
0.05%0%3.84%4/10/2024
LululemonLululemon (LULU)
0.04%0%3.65%9/3/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%0.28%3/13/2023
SezzleSezzle (SEZL)
0.04%0%0.94%10/31/2024
SupermicroSupermicro (SMCI)
0.03%0%2.53%11/26/2024
SoFiSoFi (SOFI)
0.03%0%0.28%5/18/2023
ComcastComcast (CMCSA)
0.02%0.69%4.4%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0%0.75%2/23/2024
VerizonVerizon (VZ)
0.01%0%0.09%7/18/2023
Steel DynamicsSteel Dynamics (STLD)
0.01%0%5.24%6/21/2024
GraingerGrainger (GWW)
0.01%0%5.24%6/21/2024
Jack in the BoxJack in the Box (JACK)
0%0%6.45%9/3/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0%0%0.09%4/9/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0%0%0.09%4/9/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0%0%2.53%6/21/2024
GameStopGameStop (GME)
0%0%0.09%5/17/2024
ZEPP HealthZEPP Health (ZEPP)
0%0%1.4%6/26/2024
DuolingoDuolingo (DUOL)
0%0.03%3.65%-
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
37.5%37.83%
Farmer MacFarmer Mac (AGM)
8.63%9.05%
Inter & CoInter & Co (INTR)
5.8%5.74%
AlphabetAlphabet (GOOG)
4.33%5.09%
Novo-NordiskNovo-Nordisk (NVO)
5.11%4.85%
Blue OwlBlue Owl (OBDC)
4.21%4.24%
PayPalPayPal (PYPL)
3.21%3.54%
EVgoEVgo (EVGO)
4.12%3.46%
PepsiCoPepsiCo (PEP)
3.49%3.2%
FluenceFluence (FLNC)
3.63%3.18%
Vital FarmsVital Farms (VITL)
2.27%3.02%
AltriaAltria (MO)
2.61%2.8%
CNRCNR (CNI)
3.04%2.71%
PDD HoldingsPDD Holdings (PDD)
2.61%2.59%
LennarLennar (LEN)
3.13%2.55%
VICI PropertiesVICI Properties (VICI)
2.62%2.47%
OperaOpera (OPRA)
1.8%1.82%
PinterestPinterest (PINS)
0.04%0.04%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments