PeterLitecky avatar

PeterLitecky
🇸🇰 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
December 2, 2024
Lowest Cash
March 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
111 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
108.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarCSCO
99.87%
avatarDIS
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2023
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.48%
Electronic Technology
13.91%
Consumer Non Durables
12.97%
Technology Services
7.78%
Health Technology
6.62%

Top Countries

Top 5

🇺🇸United States
91.59%
🇨🇭Switzerland
1.18%
🇩🇪Germany
0.9%
🇮🇪Ireland
0.79%
🇬🇧United Kingdom
0.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
3.73%4.22%99.87%-
VisaVisa (V)
3.52%8.48%99.87%-
Realty IncomeRealty Income (O)
3.2%3.21%99.87%-
Main Street CapitalMain Street Capital (MAIN)
3.11%2.58%99.87%-
MastercardMastercard (MA)
2.72%7.33%99.87%-
McDonald'sMcDonald's (MCD)
2.47%3.25%99.87%-
Coca-ColaCoca-Cola (KO)
1.94%2.26%99.87%-
MetaMeta (META)
1.91%1.64%99.87%-
STAGSTAG (STAG)
1.91%0.95%99.75%-
UnitedHealthUnitedHealth (UNH)
1.87%2.32%96.2%-
PepsiCoPepsiCo (PEP)
1.6%1.98%99.87%-
BlackRockBlackRock (BLK)
1.53%2.49%99.87%-
LTC PropertiesLTC Properties (LTC.US)
1.5%0.77%99.87%-
MicrosoftMicrosoft (MSFT)
1.47%2.21%99.75%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.38%1.93%99.87%-
AbbVieAbbVie (ABBV)
1.35%2.13%99.87%-
Lam ResearchLam Research (LRCX)
1.24%0.68%99.75%-
QualcommQualcomm (QCOM)
1.15%0.65%99.75%-
WalmartWalmart (WMT)
1.09%1.81%99.87%-
StarbucksStarbucks (SBUX)
1.09%1.4%99.87%-
VICI PropertiesVICI Properties (VICI)
1.06%0.81%99.87%-
Procter & GambleProcter & Gamble (PG)
1.04%1.59%99.87%-
AltriaAltria (MO)
1.03%0.87%99.87%-
BroadcomBroadcom (AVGO)
1.02%1.72%99.87%-
AlphabetAlphabet (GOOG)
1.01%1.9%99.87%-
IntelIntel (INTC)
0.98%0.3%99.75%-
OracleOracle (ORCL)
0.95%1.47%99.87%-
HPHP (HPQ)
0.95%0.51%99.87%-
CVS HealthCVS Health (CVS)
0.94%1.45%99.87%-
Air ProductsAir Products (APD)
0.93%1.57%99.75%-
PfizerPfizer (PFE)
0.92%0.68%99.87%-
SimonSimon (SPG)
0.91%0.66%99.75%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.89%0.44%99.75%-
Lockheed MartinLockheed Martin (LMT)
0.88%1.39%99.87%-
RaytheonRaytheon (RTX)
0.85%1.52%99.87%-
Kimberly-ClarkKimberly-Clark (KMB)
0.85%0.47%99.75%-
ADPADP (ADP)
0.84%1.52%96.07%-
HormelHormel (HRL)
0.84%0.35%99.87%-
Domino'sDomino's (DPZ)
0.81%0.49%99.75%-
T. Rowe PriceT. Rowe Price (TROW)
0.81%0.37%99.87%-
CiscoCisco (CSCO)
0.81%0.49%99.87%-
Texas InstrumentsTexas Instruments (TXN)
0.81%0.51%99.87%-
Williams-SonomaWilliams-Sonoma (WSM)
0.8%0.75%99.75%-
General MillsGeneral Mills (GIS)
0.79%0.47%99.87%-
MedtronicMedtronic (MDT.US)
0.79%0.43%99.87%-
FedExFedEx (FDX)
0.78%0.39%99.75%-
NetflixNetflix (NFLX)
0.78%1.65%99.87%-
TargetTarget (TGT)
0.76%0.29%99.75%-
MondelezMondelez (MDLZ)
0.76%1.37%99.87%-
DoverDover (DOV)
0.76%0.47%99.87%-
Southern CoSouthern Co (SO)
0.75%1.41%99.87%-
AmgenAmgen (AMGN)
0.75%1.4%99.87%-
Home DepotHome Depot (HD)
0.74%1.24%99.87%-
ComcastComcast (CMCSA)
0.72%0.32%99.87%-
AlbemarleAlbemarle (ALB)
0.72%0.44%99.87%-
Tyson FoodsTyson Foods (TSN)
0.71%0.42%99.87%-
AEPAEP (AEP)
0.7%0.88%99.87%-
3M3M (MMM)
0.7%0.38%99.75%-
ADMADM (ADM)
0.68%0.3%99.75%-
BoeingBoeing (BA)
0.67%0.25%99.75%-
WhirlpoolWhirlpool (WHR)
0.66%0.25%99.75%-
HasbroHasbro (HAS)
0.66%0.35%99.75%-
UPSUPS (UPS)
0.66%0.53%99.75%-
CloroxClorox (CLX)
0.64%0.31%99.75%-
TeslaTesla (TSLA)
0.64%0%84.92%11/11/2024
Waste ManagementWaste Management (WM)
0.62%1.28%99.87%-
ConEdConEd (ED)
0.62%1.17%99.87%-
ColgateColgate (CL)
0.6%0.36%99.75%-
CorningCorning (GLW)
0.58%0%67.68%6/27/2024
NikeNike (NKE)
0.57%0.21%99.75%-
EcolabEcolab (ECL)
0.56%0.37%99.75%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.55%0.35%99.75%-
CaterpillarCaterpillar (CAT)
0.52%0.31%99.75%-
Leggett & PlattLeggett & Platt (LEG)
0.52%0.09%99.75%-
AbbottAbbott (ABT)
0.52%0.38%99.87%-
GarminGarmin (GRMN)
0.51%0.43%99.75%-
FastenalFastenal (FAST)
0.51%0.32%99.87%-
KellanovaKellanova (K)
0.51%0%90.75%12/27/2024
WalgreensWalgreens (WBA)
0.5%0.11%99.75%-
IBMIBM (IBM)
0.47%0.37%99.75%-
KrogerKroger (KR)
0.47%0.31%99.87%-
SyscoSysco (SYY)
0.46%0.3%92.52%-
American WaterAmerican Water (AWK)
0.46%0.3%99.75%-
Deutsche PostDeutsche Post (DHL.DE)
0.45%0.23%99.75%-
VolkswagenVolkswagen (VOW3.DE)
0.45%0.33%99.75%-
American ExpressAmerican Express (AXP)
0.44%0.34%99.75%-
Lowe'sLowe's (LOW)
0.44%0.23%99.75%-
UnileverUnilever (ULVR.L)
0.43%0.23%99.75%-
Avery DennisonAvery Dennison (AVY)
0.41%0.19%99.75%-
DisneyDisney (DIS)
0.39%0.24%99.87%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.39%0%35.61%10/16/2023
Quest DiagnosticsQuest Diagnostics (DGX)
0.38%0.23%99.75%-
BHPBHP (BHP)
0.38%0.15%99.75%-
Union PacificUnion Pacific (UNP)
0.38%0.23%99.87%-
Gilead SciencesGilead Sciences (GILD)
0.34%0.28%92.52%-
AdobeAdobe (ADBE)
0.33%0.15%99.75%-
NestleNestle (NESN.ZU)
0.33%0.15%95.94%-
ABMABM (ABM)
0.32%0%61.72%5/10/2024
ABBABB (ABBN.ZU)
0.32%0%56.27%3/28/2024
Estee LauderEstee Lauder (EL)
0.32%0.07%99.75%-
PolarisPolaris (PII)
0.32%0.08%99.75%-
HoneywellHoneywell (HON)
0.32%0.2%99.75%-
DeereDeere (DE)
0.3%0.23%88.34%-
MerckMerck (MRK)
0.29%0.12%99.75%-
ModernaModerna (MRNA)
0.29%0.04%99.75%-
NVIDIANVIDIA (NVDA)
0.25%1.04%42.21%-
PSEGPSEG (PEG)
0.24%0.14%99.75%-
EmersonEmerson (EMR)
0.21%0.13%99.75%-
SeagateSeagate (STX.US)
0.19%0%48.42%1/25/2024
ChevronChevron (CVX)
0.07%0.2%41.19%-
RivianRivian (RIVN)
0.07%0.09%53.87%-
NikolaNikola (NKLAQ)
0.06%0%79.21%10/29/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%68.19%7/1/2024
Kellogg'sKellogg's (KLG)
0.01%0%33.84%6/28/2024
BookingBooking (BKNG)
0.01%0.19%4.06%-
Rocket LabRocket Lab (RKLB)
0.01%0.03%13.81%-
SolventumSolventum (SOLV)
0%0%0.38%4/5/2024

Exposure over time

Exposure by Sector

  • Finance
  • Electronic Technology
  • Consumer Non Durables
  • Technology Services
  • Health Technology
  • Commercial Services
  • Other

Exposure by Country

  • United States
  • Switzerland
  • Germany
  • Ireland
  • United Kingdom
  • Australia

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VisaVisa (V)
7.29%7.83%
MastercardMastercard (MA)
6.61%7.08%
AppleApple (AAPL)
3.24%4.25%
Realty IncomeRealty Income (O)
3.13%2.61%
McDonald'sMcDonald's (MCD)
2.69%2.6%
BlackRockBlackRock (BLK)
1.92%2.34%
Main Street CapitalMain Street Capital (MAIN)
1.66%2.24%
UnitedHealthUnitedHealth (UNH)
2.36%2.13%
Coca-ColaCoca-Cola (KO)
1.96%1.84%
BroadcomBroadcom (AVGO)
0.93%1.82%
AlphabetAlphabet (GOOG)
1.54%1.78%
MicrosoftMicrosoft (MSFT)
1.61%1.74%
MetaMeta (META)
0.44%1.62%
WalmartWalmart (WMT)
1.19%1.58%
PepsiCoPepsiCo (PEP)
1.8%1.56%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.74%1.46%
AbbVieAbbVie (ABBV)
1.37%1.45%
NetflixNetflix (NFLX)
1.04%1.43%
OracleOracle (ORCL)
1.04%1.33%
Air ProductsAir Products (APD)
1.26%1.22%
ADPADP (ADP)
1.15%1.22%
Procter & GambleProcter & Gamble (PG)
1.19%1.18%
RaytheonRaytheon (RTX)
1.06%1.14%
Lockheed MartinLockheed Martin (LMT)
1.15%1.1%
Home DepotHome Depot (HD)
1.04%1.05%
StarbucksStarbucks (SBUX)
1.08%1.04%
Southern CoSouthern Co (SO)
1.04%1.03%
MondelezMondelez (MDLZ)
1.15%0.95%
STAGSTAG (STAG)
1.1%0.93%
NVIDIANVIDIA (NVDA)
0.86%0.89%
Waste ManagementWaste Management (WM)
0.93%0.88%
AmgenAmgen (AMGN)
1.04%0.88%
AltriaAltria (MO)
0.77%0.84%
CVS HealthCVS Health (CVS)
1.3%0.83%
LTC PropertiesLTC Properties (LTC.US)
0.88%0.78%
Williams-SonomaWilliams-Sonoma (WSM)
0.3%0.78%
VICI PropertiesVICI Properties (VICI)
0.88%0.77%
ConEdConEd (ED)
0.84%0.75%
SimonSimon (SPG)
0.56%0.7%
Lam ResearchLam Research (LRCX)
0.44%0.66%
AEPAEP (AEP)
0.66%0.66%
QualcommQualcomm (QCOM)
0.59%0.65%
PfizerPfizer (PFE)
0.88%0.63%
HPHP (HPQ)
0.55%0.58%
Texas InstrumentsTexas Instruments (TXN)
0.55%0.54%
AlbemarleAlbemarle (ALB)
0.95%0.54%
DoverDover (DOV)
0.37%0.5%
General MillsGeneral Mills (GIS)
0.55%0.5%
CiscoCisco (CSCO)
0.44%0.48%
Domino'sDomino's (DPZ)
0.44%0.46%
UPSUPS (UPS)
0.66%0.46%
FedExFedEx (FDX)
0.33%0.46%
T. Rowe PriceT. Rowe Price (TROW)
0.55%0.45%
Kimberly-ClarkKimberly-Clark (KMB)
0.48%0.45%
GarminGarmin (GRMN)
0.22%0.43%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.57%0.42%
Tyson FoodsTyson Foods (TSN)
0.55%0.41%
HormelHormel (HRL)
0.59%0.39%
MedtronicMedtronic (MDT.US)
0.44%0.39%
American ExpressAmerican Express (AXP)
0.22%0.39%
CloroxClorox (CLX)
0.44%0.36%
TargetTarget (TGT)
0.48%0.36%
ColgateColgate (CL)
0.33%0.36%
3M3M (MMM)
0.48%0.36%
Sherwin-WilliamsSherwin-Williams (SHW)
0.26%0.34%
EcolabEcolab (ECL)
0.22%0.34%
ComcastComcast (CMCSA)
0.44%0.34%
CaterpillarCaterpillar (CAT)
0.22%0.34%
AbbottAbbott (ABT)
0.33%0.33%
IBMIBM (IBM)
0.22%0.33%
ADMADM (ADM)
0.44%0.32%
HasbroHasbro (HAS)
0.44%0.32%
WhirlpoolWhirlpool (WHR)
0.55%0.32%
FastenalFastenal (FAST)
0.22%0.31%
SyscoSysco (SYY)
0.33%0.31%
IntelIntel (INTC)
0.79%0.31%
KrogerKroger (KR)
0.22%0.3%
BoeingBoeing (BA)
0.42%0.3%
VolkswagenVolkswagen (VOW3.DE)
0.44%0.29%
American WaterAmerican Water (AWK)
0.33%0.27%
DisneyDisney (DIS)
0.37%0.27%
Lowe'sLowe's (LOW)
0.22%0.25%
UnileverUnilever (ULVR.L)
0.22%0.24%
HoneywellHoneywell (HON)
0.22%0.23%
Gilead SciencesGilead Sciences (GILD)
0.22%0.23%
Union PacificUnion Pacific (UNP)
0.22%0.22%
Avery DennisonAvery Dennison (AVY)
0.22%0.21%
Quest DiagnosticsQuest Diagnostics (DGX)
0.22%0.21%
NikeNike (NKE)
0.33%0.21%
DeereDeere (DE)
0.22%0.2%
ChevronChevron (CVX)
0.22%0.2%
Deutsche PostDeutsche Post (DHL.DE)
0.22%0.19%
BHPBHP (BHP)
0.22%0.16%
PSEGPSEG (PEG)
0.11%0.16%
AdobeAdobe (ADBE)
0.22%0.16%
EmersonEmerson (EMR)
0.11%0.14%
NestleNestle (NESN.ZU)
0.22%0.13%
MerckMerck (MRK)
0.11%0.13%
RivianRivian (RIVN)
0.13%0.11%
Leggett & PlattLeggett & Platt (LEG)
0.55%0.11%
PolarisPolaris (PII)
0.22%0.1%
WalgreensWalgreens (WBA)
0.48%0.1%
Estee LauderEstee Lauder (EL)
0.22%0.07%
Rocket LabRocket Lab (RKLB)
0.04%0.05%
ModernaModerna (MRNA)
0.22%0.05%
NikolaNikola (NKLAQ)
0.13%0%

Cash Exposure Over Time

Cash Exposure % Over Time