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PoseaGeorge
🇷🇴 Indices and Other 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
January 1, 2024
Lowest Cash
July 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
July 12, 2025
Least Diversified
0 instruments
January 1, 2024
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarVTI
99.65%
avatarMETA
71.78%
avatarMSTR
71.78%
avatarACHR
71.78%
avatarSPX500
56.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2024
Lowest Exposure
January 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.57%
Technology Services
8.2%
Indexes
5.48%
Electronic Technology
4.57%
Health Technology
0.79%

Top Countries

Top 5

🇺🇸United States
14.85%
🇬🇧United Kingdom
0.38%
🇩🇰Denmark
0.13%
🇩🇪Germany
0.02%

Holdings over time

(Since January 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
72.57%53.78%99.65%-
IlMatematicoIlMatematico
4.91%7.37%69.14%-
Archer AviationArcher Aviation (ACHR)
4.38%7.6%71.78%-
MicroStrategyMicroStrategy (MSTR)
3.82%6.6%71.78%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.79%0%56.26%4/4/2025
MetaMeta (META)
2.61%3.27%71.78%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.32%0%51.15%4/4/2025
PalantirPalantir (PLTR)
1.18%4.91%34.22%-
UnitedHealthUnitedHealth (UNH)
0.71%5.45%11.46%-
BowleroBowlero (LUCK)
0.65%1.33%44.62%-
UiPathUiPath (PATH)
0.61%0.85%55.73%-
XRPXRP (XRP)
0.46%1.42%40.92%-
AstraZenecaAstraZeneca (AZN.L)
0.38%1.02%32.45%-
MetLifeMetLife (MET)
0.31%0.54%44.8%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.23%0%9.88%8/5/2024
JasmyJasmy (JASMY)
0.22%0%24.87%5/3/2025
AmgenAmgen (AMGN)
0.18%0.48%32.28%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%4.23%8/2/2024
GenmabGenmab (GMAB.CO)
0.13%0.33%32.45%-
CostcoCostco (COST)
0.1%0.68%13.4%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0.24%32.28%-
RigettiRigetti (RGTI)
0.09%1.36%7.76%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.27%32.45%-
BroadcomBroadcom (AVGO)
0.06%0.17%37.21%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0.26%13.93%-
D-WaveD-Wave (QBTS)
0.02%0.2%10.05%-
RheinmetallRheinmetall (RHM.DE)
0.02%0.76%2.12%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%18.17%5/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
67.76%63.12%
Archer AviationArcher Aviation (ACHR)
3.79%8.61%
IlMatematicoIlMatematico
8.45%7.09%
MicroStrategyMicroStrategy (MSTR)
4.97%5.73%
MetaMeta (META)
3.79%3.47%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.18%3.37%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.18%2.76%
BowleroBowlero (LUCK)
2.37%1.53%
JasmyJasmy (JASMY)
2.37%1.32%
UiPathUiPath (PATH)
1.35%1.09%
XRPXRP (XRP)
1.66%1.05%
MetLifeMetLife (MET)
0.95%0.73%
BroadcomBroadcom (AVGO)
0.24%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments