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RobertNuli
🇭🇷 Durable Goods, ETF, and Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 23, 2023
Lowest Cash
March 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 1, 2025
Least Diversified
0 instruments
March 23, 2023
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
63.61%
avatarBRK.B
49.93%
avatarETH
42.9%
avatarBTC
38.65%
avatarXRP
32.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2024
Lowest Exposure
March 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
32.14%
Finance
14.46%
ETFs
7.12%
Cryptocurrencies
2.93%
Technology Services
2.92%

Top Countries

Top 5

🇺🇸United States
52.12%
🇨🇭Switzerland
0.13%
🇫🇷France
0.13%
🇬🇧United Kingdom
0.08%
🇮🇱Israel
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
32.05%0%63.61%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
14.39%0%49.93%2/1/2025
AlphabetAlphabet (GOOGL)
1.59%0%14.48%12/17/2024
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.94%0%19.92%1/3/2025
BitcoinBitcoin (BTC)
0.94%0%38.65%2/1/2025
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.91%0%24.57%2/1/2025
EthereumEthereum (ETH)
0.76%0%42.9%2/1/2025
C3.aiC3.ai (AI)
0.75%0%0.93%8/15/2023
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.73%0%26.03%2/1/2025
Napoleon-XNapoleon-X
0.63%0%1.73%12/18/2024
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.63%0%32.14%2/1/2025
Build and BuildBuild and Build (BNB)
0.62%0%28.69%12/5/2024
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.6%0%14.61%12/5/2024
IntelIntel (INTC)
0.58%0%12.48%2/1/2025
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.56%0%14.61%12/5/2024
iShares Dow Jones Global Sustainability Screened UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)
0.49%0%24.44%12/5/2024
XRPXRP (XRP)
0.45%0%32.4%11/14/2024
MetaMeta (META)
0.43%0%2.12%2/3/2023
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.4%0%29.75%2/1/2025
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.32%0%16.87%12/5/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.31%0%9.83%8/16/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.3%0%14.61%12/5/2024
Quanta ServicesQuanta Services (PWR)
0.3%0%15.54%9/19/2024
HormelHormel (HRL)
0.29%0%1.86%4/18/2023
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.21%0%9.83%8/16/2024
DanaherDanaher (DHR)
0.2%0%1.33%4/12/2023
PfizerPfizer (PFE)
0.19%0%1.2%4/12/2023
Tyson FoodsTyson Foods (TSN)
0.17%0%1.06%4/12/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%8.1%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%0%12.75%12/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%8.9%2/1/2025
DogecoinDogecoin (DOGE)
0.1%0%8.76%10/26/2024
CharterCharter (CHTR)
0.1%0%3.98%5/8/2024
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.09%0%4.38%2/1/2025
PepsiCoPepsiCo (PEP)
0.07%0%8.76%2/1/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.07%0%5.98%2/1/2025
SanofiSanofi (SAN.PA)
0.07%0%8.76%2/1/2025
NestleNestle (NESN.ZU)
0.06%0%8.76%2/1/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.06%0%2.26%8/16/2024
UnileverUnilever (ULVR.L)
0.06%0%8.76%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0%8.63%2/1/2025
RokuRoku (ROKU)
0.06%0%6.51%2/1/2025
AlbemarleAlbemarle (ALB)
0.06%0%0.4%5/11/2023
Coca-ColaCoca-Cola (KO)
0.06%0%8.76%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.06%0%8.1%2/1/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.06%0%7.57%2/1/2025
BiconomyBiconomy (BICO)
0.05%0%2.66%4/2/2024
Block Inc.Block Inc. (XYZ)
0.05%0%6.51%2/1/2025
ExxonMobilExxonMobil (XOM)
0.05%0%6.77%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.05%0%6.11%2/1/2025
Devon EnergyDevon Energy (DVN)
0.05%0%6.77%2/1/2025
BookingBooking (BKNG)
0.05%0%6.77%2/1/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.04%0%2.26%8/16/2024
RocheRoche (ROG.ZU)
0.04%0%4.91%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%4.38%2/1/2025
Old DominionOld Dominion (ODFL)
0.03%0%3.98%2/1/2025
IFFIFF (IFF)
0.03%0%3.98%2/1/2025
ColgateColgate (CL)
0.03%0%3.98%2/1/2025
NovartisNovartis (NVS)
0.03%0%3.85%2/1/2025
NewmontNewmont (NEM)
0.03%0%3.85%2/1/2025
Constellation BrandsConstellation Brands (STZ)
0.03%0%4.38%2/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%3.85%2/1/2025
First Trust Capital Strength ETFFirst Trust Capital Strength ETF (FTCS)
0.03%0%1.2%6/12/2024
TeleflexTeleflex (TFX)
0.03%0%3.85%2/1/2025
DowDow (DOW)
0.03%0%3.85%2/1/2025
Realty IncomeRealty Income (O)
0.03%0%3.85%2/1/2025
Crown CastleCrown Castle (CCI)
0.03%0%3.85%2/1/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.03%0%3.32%12/17/2024
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.02%0%3.32%2/1/2025
MobileyeMobileye (MBLY)
0.02%0%0.93%3/28/2024
MicrosoftMicrosoft (MSFT)
0.02%0%2.66%12/17/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%0.66%10/22/2024
MarketAxessMarketAxess (MKTX)
0.02%0%2.26%2/1/2025
MondelezMondelez (MDLZ)
0.02%0%2.26%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%1.46%2/1/2025
HersheyHershey (HSY)
0.01%0%1.33%2/1/2025
QuantumScapeQuantumScape (QS)
0.01%0%1.2%2/1/2025
DiageoDiageo (DGE.L)
0.01%0%1.06%12/5/2024
Solid PowerSolid Power (SLDP)
0.01%0%1.2%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.01%0%0.93%12/5/2024
AmgenAmgen (AMGN)
0.01%0%0.13%5/23/2023
AlphabetAlphabet (GOOG)
0.01%0%0.13%5/26/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%0%0.4%11/18/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.66%2/1/2025
SolanaSolana (SOL)
0%0%0.13%3/14/2024
EOSEOS (EOS)
0%0%0.27%12/5/2024
SuiSui (SUI)
0%0%0.27%11/14/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.27%12/5/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0%0%0.27%12/5/2024
Morgan StanleyMorgan Stanley (MS)
0%0%0.13%2/1/2025
Murphy OilMurphy Oil (MUR)
0%0%0.13%2/1/2025
FluenceFluence (FLNC)
0%0%0.13%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		7.32%7.33%
      SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
      		3.66%3.53%
      WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
      		2.93%3.32%
      Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
      		2.2%2.17%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		2.19%2.13%
      IntelIntel (INTC)
      		2.2%2.04%
      TeslaTesla (TSLA)
      		1.46%1.75%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.46%1.41%
      Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
      		1.46%1.39%
      SanofiSanofi (SAN.PA)
      		0.73%0.75%
      iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
      		0.73%0.74%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.73%0.74%
      iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
      		0.73%0.74%
      Keurig Dr PepperKeurig Dr Pepper (KDP)
      		0.73%0.74%
      TotalEnergiesTotalEnergies (TTE.PA)
      		0.73%0.73%
      Constellation BrandsConstellation Brands (STZ)
      		0.73%0.73%
      NestleNestle (NESN.ZU)
      		0.73%0.72%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		0.73%0.71%
      iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
      		0.73%0.71%
      UnileverUnilever (ULVR.L)
      		0.73%0.71%
      Devon EnergyDevon Energy (DVN)
      		0.73%0.71%
      ExxonMobilExxonMobil (XOM)
      		0.73%0.71%
      Coca-ColaCoca-Cola (KO)
      		0.73%0.71%
      BookingBooking (BKNG)
      		0.73%0.69%
      PepsiCoPepsiCo (PEP)
      		0.73%0.69%
      EthereumEthereum (ETH)
      		0.73%0.59%

      Cash Exposure Over Time

      Cash Exposure % Over Time