RobertNuli avatar

RobertNuli
🇭🇷 Value Durable Goods and ETF Investor.
2 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
March 23, 2023
Lowest Cash
March 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
March 15, 2025
Least Diversified
0 instruments
March 23, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
66.99%
avatarBRK.B
54.58%
avatarBTC
44.34%
avatarETH
39.52%
avatarXDWH.DE
32.05%

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
29.75%
Finance
13.75%
ETFs
7.08%
Technology Services
2.88%
Cryptocurrencies
2.75%

Top Countries

Top 5

🇺🇸United States
52.17%
🇨🇭Switzerland
0.27%
🇧🇲Bermuda
0.14%
🇫🇷France
0.12%
🇬🇧United Kingdom
0.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.45%4.56%66.99%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
13.38%3.54%54.58%-
AlphabetAlphabet (GOOGL)
1.44%0%13.13%12/17/2024
BitcoinBitcoin (BTC)
0.94%1.33%44.34%-
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.91%0%29.16%3/31/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.87%0%20.12%3/24/2025
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.7%0%29.04%3/19/2025
EthereumEthereum (ETH)
0.69%0%39.52%2/7/2025
C3.aiC3.ai (AI)
0.68%0%0.84%8/15/2023
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.59%0%32.05%2/26/2025
Napoleon-XNapoleon-X
0.57%0%1.57%12/18/2024
Build and BuildBuild and Build (BNB)
0.56%0%26.02%12/5/2024
IntelIntel (INTC)
0.55%0%12.77%2/14/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.54%0%13.25%12/5/2024
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.51%0%13.25%12/5/2024
iShares Dow Jones Global Sustainability Screened UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)
0.44%0%22.17%12/5/2024
XRPXRP (XRP)
0.41%0%29.4%11/14/2024
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.4%0%31.33%3/10/2025
MetaMeta (META)
0.39%0%1.93%2/3/2023
HormelHormel (HRL)
0.32%0.71%9.76%-
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.29%0%15.3%12/5/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.28%0%8.92%8/16/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.27%0%13.25%12/5/2024
Quanta ServicesQuanta Services (PWR)
0.27%0%14.1%9/19/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.25%1.28%16.63%-
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.19%0%8.92%8/16/2024
DanaherDanaher (DHR)
0.19%0%1.2%4/12/2023
PfizerPfizer (PFE)
0.17%0%1.08%4/12/2023
Tyson FoodsTyson Foods (TSN)
0.15%0%0.96%4/12/2023
Block Inc.Block Inc. (XYZ)
0.14%1.77%15.18%-
SignetSignet (SIG)
0.14%9.01%8.31%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%11.57%3/3/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.14%0%6.87%2/26/2025
PepsiCoPepsiCo (PEP)
0.13%0.64%17.23%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.12%0%11.57%12/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%0.63%16.63%-
UnileverUnilever (ULVR.L)
0.11%0%15.18%4/4/2025
Constellation BrandsConstellation Brands (STZ)
0.11%0.61%13.25%-
BookingBooking (BKNG)
0.1%0.63%15.42%-
RocheRoche (ROG.ZU)
0.1%0.6%13.73%-
DogecoinDogecoin (DOGE)
0.09%0%7.95%10/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.09%1.8%9.88%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.09%1.84%8.67%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0.72%13.25%-
NovartisNovartis (NVS)
0.09%0.69%12.77%-
Realty IncomeRealty Income (O)
0.09%0.72%12.77%-
TeleflexTeleflex (TFX)
0.09%1.23%12.77%-
Marathon DigitalMarathon Digital (MARA)
0.09%0.45%14.82%-
CharterCharter (CHTR)
0.09%0%3.61%5/8/2024
IFFIFF (IFF)
0.09%0.61%12.89%-
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.09%0.69%12.29%-
NestleNestle (NESN.ZU)
0.09%0%11.81%3/6/2025
UniFirstUniFirst (UNF)
0.08%1.16%6.63%-
Old DominionOld Dominion (ODFL)
0.08%0.54%12.89%-
Coca-ColaCoca-Cola (KO)
0.08%0%11.45%3/3/2025
AeroVironmentAeroVironment (AVAV)
0.08%1.39%6.63%-
DowDow (DOW)
0.08%0.49%12.77%-
MarketAxessMarketAxess (MKTX)
0.08%1.47%11.33%-
AMDAMD (AMD)
0.08%3.09%3.13%-
ExxonMobilExxonMobil (XOM)
0.08%0%10.96%3/14/2025
Devon EnergyDevon Energy (DVN)
0.07%0%8.19%2/19/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%1.11%10.6%-
NOVNOV (NOV)
0.07%1.3%9.04%-
FluenceFluence (FLNC)
0.06%1.39%9.4%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.06%0%8.92%2/19/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.06%0%5.54%2/3/2025
RokuRoku (ROKU)
0.06%0%6.87%2/10/2025
AxcelisAxcelis (ACLS)
0.06%1.19%9.04%-
TeradyneTeradyne (TER)
0.06%1.15%9.16%-
National BeverageNational Beverage (FIZZ)
0.06%0.72%9.16%-
SanofiSanofi (SAN.PA)
0.06%0%8.31%2/5/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.06%1.21%8.8%-
M/I HomesM/I Homes (MHO)
0.06%0.64%9.04%-
ZoetisZoetis (ZTS)
0.06%0.62%6.99%-
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0%8.31%2/6/2025
VisteonVisteon (VC)
0.06%1.36%7.95%-
A O SmithA O Smith (AOS)
0.06%0.65%8.92%-
LKQLKQ (LKQ)
0.06%0.7%8.8%-
WatscoWatsco (WSO)
0.06%0.7%8.8%-
ON SemiconductorON Semiconductor (ON)
0.06%1.15%8.8%-
AlignAlign (ALGN)
0.06%1.32%8.31%-
CarlisleCarlisle (CSL)
0.06%0.72%8.67%-
HalliburtonHalliburton (HAL)
0.06%0.61%9.04%-
Southern CopperSouthern Copper (SCCO)
0.06%0.63%8.92%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.06%0%2.05%8/16/2024
LandstarLandstar (LSTR)
0.06%0.61%8.92%-
DiamondbackDiamondback (FANG)
0.06%0.6%9.16%-
AlbemarleAlbemarle (ALB)
0.06%0%0.36%5/11/2023
HaemoneticsHaemonetics (HAE)
0.06%0.59%9.04%-
General DynamicsGeneral Dynamics (GD)
0.06%0.73%7.11%-
EnerSysEnerSys (ENS.US)
0.06%0.58%8.67%-
Tetra TechTetra Tech (TTEK)
0.06%0.65%9.04%-
AtkoreAtkore (ATKR)
0.06%0.6%8.8%-
Brown-FormanBrown-Forman (BF-B)
0.06%0.65%8.19%-
Boston BeerBoston Beer (SAM)
0.05%0.71%7.95%-
Solid PowerSolid Power (SLDP)
0.05%0.49%10.36%-
BorgWarnerBorgWarner (BWA)
0.05%0.65%7.95%-
PulteGroupPulteGroup (PHM)
0.05%0.64%7.95%-
TopBuildTopBuild (BLD)
0.05%0.63%8.19%-
GentexGentex (GNTX)
0.05%0.61%7.95%-
ColgateColgate (CL)
0.05%0%7.59%3/7/2025
ToroToro (TTC)
0.05%0.6%8.19%-
Helmerich & PayneHelmerich & Payne (HP)
0.05%1.2%9.04%-
CONSOL EnergyCONSOL Energy (CNR)
0.05%0.61%8.8%-
Hub GroupHub Group (HUBG)
0.05%0.55%8.19%-
CactusCactus (WHD)
0.05%0.45%9.04%-
CACICACI (CACI)
0.05%0.71%7.23%-
KB HomeKB Home (KBH)
0.05%0.57%7.83%-
InnospecInnospec (IOSP)
0.05%0.56%7.95%-
Jack HenryJack Henry (JKHY)
0.05%0.65%7.23%-
ColumbiaColumbia (COLM)
0.05%0.52%7.95%-
BiconomyBiconomy (BICO)
0.05%0%2.41%4/2/2024
Trade DeskTrade Desk (TTD)
0.05%1.26%6.27%-
Crown CastleCrown Castle (CCI)
0.04%0%5.78%2/21/2025
DycomDycom (DY)
0.04%0.65%6.39%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.04%0%5.66%2/20/2025
Minerals TechnologiesMinerals Technologies (MTX)
0.04%0.6%6.02%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.04%0%2.05%8/16/2024
ConocoPhillipsConocoPhillips (COP)
0.03%0%5.18%3/18/2025
MSAMSA (MSA)
0.03%0.7%4.46%-
NewMarketNewMarket (NEU)
0.03%0.73%4.34%-
SylvamoSylvamo (SLVM)
0.03%0.65%4.46%-
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.03%0%0.36%4/7/2025
NewmontNewmont (NEM)
0.03%0%3.61%2/3/2025
First Trust Capital Strength ETFFirst Trust Capital Strength ETF (FTCS)
0.03%0%1.08%6/12/2024
HersheyHershey (HSY)
0.02%0%3.49%2/21/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%3.01%12/17/2024
SkyworksSkyworks (SWKS)
0.02%0%3.13%3/4/2025
Dr. Reddy'sDr. Reddy's (RDY)
0.02%0%2.89%3/24/2025
MobileyeMobileye (MBLY)
0.02%0%0.84%3/28/2024
QuantumScapeQuantumScape (QS)
0.02%0%3.01%2/18/2025
MondelezMondelez (MDLZ)
0.02%0%2.65%2/7/2025
MicrosoftMicrosoft (MSFT)
0.02%0%2.41%12/17/2024
IDEXXIDEXX (IDXX)
0.02%0%2.29%3/12/2025
MGEEMGEE (MGEE)
0.02%0%2.53%2/24/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%0.6%10/22/2024
Park AerospacePark Aerospace (PKE)
0.02%0.7%2.29%-
PCAPCA (PKG)
0.02%0%2.17%4/1/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.01%0.71%2.17%-
Wendy'sWendy's (WEN)
0.01%0%1.93%2/19/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0.61%2.05%-
MagnoliaMagnolia (MGY)
0.01%0%1.81%2/19/2025
ANSYSANSYS (ANSS)
0.01%0.72%1.45%-
Onto InnovationOnto Innovation (ONTO)
0.01%0.63%1.45%-
GeneracGenerac (GNRC)
0.01%0.72%1.33%-
LearLear (LEA)
0.01%0.7%1.33%-
EPAMEPAM (EPAM)
0.01%0.68%1.33%-
ZebraZebra (ZBRA)
0.01%0%1.2%3/24/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.01%0.72%1.2%-
KirbyKirby (KEX)
0.01%0%1.2%3/24/2025
Dick'sDick's (DKS)
0.01%0%1.2%3/24/2025
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.01%0%1.2%3/24/2025
DiageoDiageo (DGE.L)
0.01%0%0.96%12/5/2024
Rio TintoRio Tinto (RIO.L)
0.01%0%0.84%12/5/2024
AmgenAmgen (AMGN)
0.01%0%0.12%5/23/2023
AlphabetAlphabet (GOOG)
0.01%0%0.12%5/26/2023
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0%0.84%3/20/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%0%0.36%11/18/2024
OccidentalOccidental (OXY)
0.01%0%0.84%2/10/2025
NobleNoble (NE)
0.01%0%0.84%2/10/2025
Chord EnergyChord Energy (CHRD)
0.01%0%0.84%2/10/2025
MerckMerck (MRK)
0.01%0.71%0.72%-
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.72%2/7/2025
Murphy OilMurphy Oil (MUR)
0%0%0.72%2/7/2025
OvintivOvintiv (OVV)
0%0%0.72%2/10/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0.73%0.6%-
Ross StoresRoss Stores (ROST)
0%0%0.6%3/24/2025
AcushnetAcushnet (GOLF)
0%0%0.6%2/11/2025
American States WaterAmerican States Water (AWR)
0%0%0.48%2/7/2025
SolanaSolana (SOL)
0%0%0.12%3/14/2024
EOSEOS (EOS)
0%0%0.24%12/5/2024
BalchemBalchem (BCPC)
0%0%0.36%3/24/2025
SuiSui (SUI)
0%0%0.24%11/14/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.24%12/5/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0%0%0.24%12/5/2024
BradescoBradesco (BBD)
0%0%0.24%4/3/2025
UMCUMC (UMC)
0%0%0.24%2/5/2025
B2GoldB2Gold (BTG.US)
0%0%0.24%2/5/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%0.12%4/9/2025
ADSADS (WMS)
0%0%0.12%2/7/2025
VerenVeren (VRN)
0%0%0.12%2/5/2025

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