RoseThorn__Trade avatar

RoseThorn__Trade
🇨🇿 Market Neutral Indices, Commodities, and Currencies Investor.
7 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
October 22, 2022
Lowest Cash
January 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
April 14, 2023
Least Diversified
0 instruments
October 22, 2022
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarKO
45.26%
avatarGAW.L
45.16%
avatarPEP
44.95%
avatarMCD
42.61%
avatarWBA
39.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2024
Lowest Exposure
October 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
5.33%
Forex
2.07%
Finance
1.62%
Retail Trade
1.32%
Electronic Technology
1.17%

Top Countries

Top 5

🇺🇸United States
11.41%
🇩🇪Germany
2.07%
🇬🇧United Kingdom
0.62%
🇮🇪Ireland
0.34%
🇨🇭Switzerland
0.26%

Holdings over time

(Since October 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
2.19%0%45.26%1/27/2025
PepsiCoPepsiCo (PEP)
1.46%13.3%44.95%-
McDonald'sMcDonald's (MCD)
0.63%0%42.61%10/10/2024
WalgreensWalgreens (WBA)
0.6%0%39.55%10/10/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0%30.58%7/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.38%0%2.85%9/3/2024
BitcoinBitcoin (BTC)
0.37%0%33.13%2/27/2024
PerrigoPerrigo (PRGO)
0.32%0%24.87%1/27/2025
Games WorkshopGames Workshop (GAW.L)
0.32%0%45.16%10/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%1.73%8/7/2024
TargetTarget (TGT)
0.28%0%24.87%7/18/2024
MondelezMondelez (MDLZ)
0.26%0%1.43%2/13/2025
SAPSAP (SAP.DE)
0.26%0%38.94%10/10/2024
EthereumEthereum (ETH)
0.25%0%32.93%4/5/2024
GBP/CHFGBP/CHF (GBPCHF)
0.25%0%1.12%6/3/2025
ColgateColgate (CL)
0.25%0%24.57%7/18/2024
GBP/USDGBP/USD (GBPUSD)
0.22%0%2.14%3/26/2024
Realty IncomeRealty Income (O)
0.22%0%25.28%7/18/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.22%0%34.66%10/10/2024
USD/CADUSD/CAD (USDCAD)
0.21%0%1.53%9/18/2024
AT&TAT&T (T)
0.2%0%21.51%7/18/2024
EUR/AUDEUR/AUD (EURAUD)
0.2%0%1.73%9/23/2024
T. Rowe PriceT. Rowe Price (TROW)
0.2%0%19.88%4/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%0%2.55%9/25/2024
ChevronChevron (CVX)
0.2%0%23.34%7/18/2024
NestleNestle (NESN.ZU)
0.18%0%28.64%4/5/2024
AdidasAdidas (ADS.DE)
0.17%0%20.08%4/5/2024
Lockheed MartinLockheed Martin (LMT)
0.17%0%31.5%7/18/2024
AUD/CADAUD/CAD (AUDCAD)
0.16%0%0.71%10/11/2024
AllianzAllianz (ALV.DE)
0.16%0%28.24%4/5/2024
BASFBASF (BAS.DE)
0.16%0%27.62%4/5/2024
Procter & GambleProcter & Gamble (PG)
0.15%0%29.05%7/18/2024
Terra ClassicTerra Classic (LUNC)
0.15%0%28.95%4/5/2024
RheinmetallRheinmetall (RHM.DE)
0.15%0%20.49%4/5/2024
AppleApple (AAPL)
0.14%0%25.69%4/5/2024
BMWBMW (BMW.DE)
0.14%0%24.06%4/5/2024
S&P GlobalS&P Global (SPGI)
0.14%0%24.46%7/18/2024
VolkswagenVolkswagen (VOW3.DE)
0.14%0%22.63%10/10/2024
LufthansaLufthansa (LHA.DE)
0.13%0%22.22%10/10/2024
EUR/USDEUR/USD (EURUSD)
0.13%0%1.53%8/13/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.13%0%24.46%7/18/2024
DisneyDisney (DIS)
0.13%0%22.32%4/5/2024
Air ProductsAir Products (APD)
0.13%0%24.46%7/18/2024
L3HarrisL3Harris (LHX)
0.13%0%24.57%7/18/2024
Lowe'sLowe's (LOW)
0.13%0%24.57%7/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%1.22%6/12/2024
TSMCTSMC (TSM)
0.13%0%20.08%4/5/2024
CaterpillarCaterpillar (CAT)
0.13%0%22.22%4/5/2024
SmuckerSmucker (SJM)
0.13%0%24.57%7/18/2024
GBP/JPYGBP/JPY (GBPJPY)
0.13%0%1.12%3/12/2024
SiemensSiemens (SIE.DE)
0.12%0%19.27%4/5/2024
Northrop GrummanNorthrop Grumman (NOC)
0.12%0%24.57%7/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%2.75%4/11/2024
Host HotelsHost Hotels (HST)
0.12%0%20.08%4/5/2024
IBMIBM (IBM)
0.12%0%19.88%4/5/2024
CarlisleCarlisle (CSL)
0.12%0%19.88%4/5/2024
Cardinal HealthCardinal Health (CAH)
0.12%0%19.88%4/5/2024
Playa HotelsPlaya Hotels (PLYA)
0.12%0%20.08%4/5/2024
EvergyEvergy (EVRG)
0.12%0%23.34%7/18/2024
WalmartWalmart (WMT)
0.12%0%22.32%7/18/2024
General DynamicsGeneral Dynamics (GD)
0.12%0%19.88%4/5/2024
NNNNNN (NNN)
0.11%0%19.98%4/5/2024
BarrickBarrick (B)
0.11%0%20.08%4/5/2024
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.11%0%19.88%4/5/2024
GBP/AUDGBP/AUD (GBPAUD)
0.11%0%0.92%2/1/2024
LVMHLVMH (MC.PA)
0.11%0%19.78%4/5/2024
Essex Property TrustEssex Property Trust (ESS)
0.11%0%19.98%4/5/2024
Deutsche PostDeutsche Post (DHL.DE)
0.11%0%18.65%4/5/2024
Old RepublicOld Republic (ORI)
0.11%0%19.98%4/5/2024
Texas InstrumentsTexas Instruments (TXN)
0.11%0%19.98%4/5/2024
AtmosAtmos (ATO)
0.11%0%19.88%4/5/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.11%0%19.98%4/5/2024
Southern CoSouthern Co (SO)
0.11%0%19.88%4/5/2024
Wells FargoWells Fargo (WFC)
0.11%0%16.51%4/5/2024
Xcel EnergyXcel Energy (XEL)
0.1%0%19.98%4/5/2024
CNRLCNRL (CNQ)
0.1%0%19.88%4/5/2024
ExxonMobilExxonMobil (XOM)
0.1%0%19.98%4/5/2024
Alliant EnergyAlliant Energy (LNT)
0.1%0%19.98%4/5/2024
TJXTJX (TJX)
0.1%0%18.76%4/5/2024
EUR/NZDEUR/NZD (EURNZD)
0.1%0%1.02%8/20/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.1%0%18.65%4/4/2024
EUR/CADEUR/CAD (EURCAD)
0.1%0%0.71%8/22/2024
CAD/JPYCAD/JPY (CADJPY)
0.09%0%1.22%7/21/2023
RWERWE (RWE.DE)
0.09%0%17.13%4/5/2024
TelefonicaTelefonica (TEF.MC)
0.09%0%12.03%10/10/2024
PorschePorsche (P911.DE)
0.09%0%15.9%4/5/2024
CAD/CHFCAD/CHF (CADCHF)
0.08%0%0.92%7/7/2024
PUMAPUMA (PUM.DE)
0.08%0%15.9%4/5/2024
CarlsbergCarlsberg (CARLB.CO)
0.08%0%10.91%10/10/2024
NZD/CADNZD/CAD (NZDCAD)
0.07%0%0.71%3/6/2024
HeinekenHeineken (HEIA.NV)
0.06%0%12.13%4/5/2024
LindeLinde (LIN)
0.06%0%11.42%7/18/2024
MicrosoftMicrosoft (MSFT)
0.06%0%11.31%7/18/2024
BayerBayer (BAYN.DE)
0.06%0%8.36%8/22/2023
AUD/JPYAUD/JPY (AUDJPY)
0.06%0%0.71%3/15/2024
PfizerPfizer (PFE)
0.05%0%0.31%3/14/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%9.68%1/30/2024
TeslaTesla (TSLA)
0.05%0%2.14%9/8/2023
British American TobaccoBritish American Tobacco (BTI)
0.05%0%9.07%8/22/2023
ASMLASML (ASML)
0.04%0%7.85%8/22/2023
Legal & GeneralLegal & General (LGEN.L)
0.04%0%7.44%8/22/2023
RocheRoche (ROG.ZU)
0.04%0%7.34%8/22/2023
NovartisNovartis (NVS)
0.04%0%6.83%8/22/2023
L'OréalL'Oréal (OR.PA)
0.04%0%6.83%8/22/2023
OneMainOneMain (OMF)
0.04%0%5.5%8/22/2023
DashDash (DASH)
0.04%0%7.34%8/22/2023
GSKGSK (GSK.L)
0.03%0%5.71%8/22/2023
MapfreMapfre (MAP.MC)
0.03%0%5.4%8/22/2023
BBVABBVA (BBVA.MC)
0.03%0%5.4%8/22/2023
CostcoCostco (COST)
0.03%0%0.2%2/2/2023
Iron MountainIron Mountain (IRM)
0.03%0%4.28%8/22/2023
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.2%5/21/2024
NikeNike (NKE)
0.03%0%4.59%7/18/2024
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.2%3/20/2024
AmazonAmazon (AMZN)
0.02%0%5.61%9/28/2023
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%3.77%7/18/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.31%7/18/2024
StarbucksStarbucks (SBUX)
0.02%0%5.2%7/18/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.41%1/11/2024
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.1%9/27/2024
ELSELS (ELS)
0.02%0%4.59%7/18/2024
GBP/CADGBP/CAD (GBPCAD)
0.02%0%0.1%4/5/2024
Analog DevicesAnalog Devices (ADI)
0.02%0%4.59%7/18/2024
Best BuyBest Buy (BBY)
0.02%0%4.59%7/18/2024
EversourceEversource (ES)
0.02%0%4.59%7/18/2024
SanofiSanofi (SNY)
0.02%0%4.59%7/18/2024
MedtronicMedtronic (MDT.US)
0.02%0%4.59%7/18/2024
CNRCNR (CNI)
0.02%0%4.59%7/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.51%8/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.2%7/24/2024
ArvinasArvinas (ARVN)
0.02%0%2.75%5/23/2023
AMDAMD (AMD)
0.01%0%0.1%2/3/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%2.96%5/23/2023
UnileverUnilever (ULVR.L)
0.01%0%2.96%7/4/2023
AlphabetAlphabet (GOOG)
0.01%0%2.24%10/6/2023
MetaMeta (META)
0.01%0%3.06%5/23/2023
Boston PropertiesBoston Properties (BXP)
0.01%0%2.34%7/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.02%10/6/2023
AxonAxon (AXON)
0.01%0%1.83%10/9/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%1.43%11/2/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.2%4/25/2024
Air LiquideAir Liquide (AI.PA)
0.01%0%2.14%5/23/2023
American TowerAmerican Tower (AMT)
0.01%0%2.14%5/23/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.02%9/14/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.94%4/17/2023
SAPSAP (SAP)
0.01%0%1.83%4/17/2023
DouyuDouyu (DOYU)
0.01%0%1.02%9/29/2023
ZalandoZalando (ZAL.DE)
0%0%1.33%4/17/2023
NVIDIANVIDIA (NVDA)
0%0%1.33%6/7/2023
RobloxRoblox (RBLX)
0%0%0.92%9/28/2023
NextEraNextEra (NEE)
0%0%1.22%4/17/2023
Everbridge IncEverbridge Inc (EVBG)
0%0%1.22%4/17/2023
SalesforceSalesforce (CRM)
0%0%1.22%4/17/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0%0%0.71%9/14/2023
StoneCoStoneCo (STNE)
0%0%1.02%4/17/2023
AlphabetAlphabet (GOOGL)
0%0%1.12%4/17/2023
TELUSTELUS (TU)
0%0%1.12%4/17/2023
NetflixNetflix (NFLX)
0%0%1.12%4/17/2023
AlibabaAlibaba (9988.HK)
0%0%1.12%4/18/2023
NioNio (NIO)
0%0%1.12%4/17/2023
SonySony (SONY)
0%0%1.12%4/17/2023
BoeingBoeing (BA)
0%0%1.12%4/17/2023
AramcoAramco (SAOC)
0%0%1.12%4/17/2023
Plug PowerPlug Power (PLUG)
0%0%1.02%4/17/2023
StemStem (STEM)
0%0%0.31%9/18/2023
DatadogDatadog (DDOG)
0%0%0.71%5/9/2023
AlibabaAlibaba (BABA)
0%0%0.51%9/14/2023
WolfspeedWolfspeed (WOLF)
0%0%0.41%9/19/2023
ASMLASML (ASML.NV)
0%0%0.92%6/14/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.31%9/14/2023
CorsairCorsair (CRSR)
0%0%0.31%9/14/2023
GoProGoPro (GPRO)
0%0%0.31%9/14/2023
CardanoCardano (ADA)
0%0%0.41%4/26/2023
TencentTencent (0700.HK)
0%0%0.2%9/22/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%0.1%9/19/2023
FordFord (F)
0%0%0.2%4/26/2023
CitiCiti (C)
0%0%0.2%4/26/2023
Tutor PeriniTutor Perini (TPC)
0%0%0.2%4/26/2023
LumentumLumentum (LITE)
0%0%0.31%5/26/2023
ZoomZoom (ZM)
0%0%0.1%4/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Coca-ColaCoca-Cola (KO)
18.6%18.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments