Rover400 avatar

Rover400
🇳🇱 Income 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
April 25, 2025
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments

Most Consistent Holdings

Top 5

avatarARCC
92.26%
avatarQFIN
89.86%
avatarINGA.NV
83.83%
avatarMCD
73.35%
avatarOXY
72.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
April 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.39%
Finance
12.51%
Energy Minerals
2.64%
Process Industries
2.61%
Electronic Technology
2.37%

Top Countries

Top 5

🇺🇸United States
21.99%
🇳🇱Netherlands
3.26%
🇨🇳China
2.93%
🇮🇪Ireland
2.54%
🇬🇧United Kingdom
1.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
10.11%0%46.01%8/5/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
9.34%0%26.31%4/3/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
9.24%0%53.53%3/11/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
7.73%0%28.36%3/4/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
2.62%0%26.42%3/4/2024
OccidentalOccidental (OXY)
2.26%0%72.32%3/11/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.08%0%12.76%4/26/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.85%0%12.76%4/16/2024
GigaCloudGigaCloud (GCT)
1.65%0%19.13%4/4/2025
Qifu TechnologyQifu Technology (QFIN)
1.62%0%89.86%3/11/2025
Invesco QQQInvesco QQQ (QQQ)
1.55%0%12.19%4/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.54%3.55%34.17%-
Hercules CapitalHercules Capital (HTGC)
1.52%0%65.26%10/16/2024
INGING (INGA.NV)
1.41%0%83.83%4/4/2025
Capital OneCapital One (COF)
1.16%0%60.71%11/6/2024
Smurfit KappaSmurfit Kappa (SWR.L)
1.15%0%35.19%11/13/2023
WestrockWestrock (SW)
0.88%0%22.44%4/12/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.86%0%27.9%11/13/2023
Main Street CapitalMain Street Capital (MAIN)
0.82%0%27.68%11/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.81%0%18.45%5/13/2025
Ares CapitalAres Capital (ARCC)
0.77%0.68%92.26%-
First SolarFirst Solar (FSLR)
0.71%4.81%24.15%-
ASMLASML (ASML)
0.68%1.45%29.84%-
Star BulkStar Bulk (SBLK)
0.67%0%24.6%8/8/2023
McDonald'sMcDonald's (MCD)
0.64%0%73.35%4/4/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.63%0%17.43%8/11/2023
BitcoinBitcoin (BTC)
0.58%0%24.83%11/21/2024
ABN AMROABN AMRO (ABN.NV)
0.58%0%23.58%10/13/2023
AXIS CapitalAXIS Capital (AXS.US)
0.57%0%39.86%4/4/2025
Dick'sDick's (DKS)
0.52%0%55.81%4/4/2025
UnileverUnilever (ULVR.L)
0.52%0%39.29%3/31/2025
PDD HoldingsPDD Holdings (PDD)
0.51%0%32.92%3/17/2025
OmnicomOmnicom (OMC)
0.51%0.76%47.15%-
ICBCICBC (1398.HK)
0.5%0%65.95%4/7/2025
TurkcellTurkcell (TKC)
0.5%0%22.89%3/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.49%2.28%45.56%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.49%0%36.67%3/28/2025
AmdocsAmdocs (DOX)
0.48%1.09%43.74%-
Provident FinancialProvident Financial (PFS)
0.47%0%22.32%10/16/2024
OCIOCI (OCI.NV)
0.45%0%10.25%4/3/2023
EthereumEthereum (ETH)
0.44%0%31.78%4/4/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.44%0%12.3%6/6/2023
QualcommQualcomm (QCOM)
0.42%1.76%23.23%-
Genuine PartsGenuine Parts (GPC)
0.4%0%39.86%4/4/2025
Resources ConnectionResources Connection (RGP)
0.37%0%37.47%4/4/2025
ZIMZIM (ZIM)
0.34%0%5.13%3/14/2023
RenasantRenasant (RNST)
0.33%1.59%33.03%-
CharterCharter (CHTR)
0.32%0%22.21%11/1/2024
AtourAtour (ATAT)
0.31%0%20.96%3/11/2025
Peoples BancorpPeoples Bancorp (PEBO)
0.3%0%23.01%11/6/2024
SeniorSenior (SNR.L)
0.3%1.42%24.15%-
DimeDime (DCOM)
0.3%0%20.62%11/6/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.26%0%37.81%3/11/2025
3i3i (III)
0.26%0%28.02%4/4/2025
UMB FinancialUMB Financial (UMBF)
0.26%0%18%11/6/2024
UltralifeUltralife (ULBI)
0.24%0%15.49%4/4/2025
ChubbChubb (CB)
0.24%0%35.54%4/4/2025
SouthStateSouthState (SSB)
0.23%0%15.95%11/6/2024
JDJD (9618.HK)
0.23%0%15.6%10/4/2023
Harmony BiosciencesHarmony Biosciences (HRMY)
0.23%0.99%24.15%-
Victory CapitalVictory Capital (VCTR)
0.22%1.15%20.27%-
LearLear (LEA)
0.22%0%19.59%10/28/2024
Oddity TechOddity Tech (ODD)
0.22%0%12.41%3/11/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.21%0%7.18%3/6/2023
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.21%0%15.49%4/4/2025
LantheusLantheus (LNTH)
0.21%0%16.4%3/31/2025
ClearClear (YOU)
0.2%0%13.44%3/17/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.2%0%3.99%2/6/2023
AntinAntin (ANTIN.PA)
0.2%0%15.49%4/4/2025
PfizerPfizer (PFE)
0.19%0%24.72%10/11/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.18%0%7.18%3/6/2023
TravelzooTravelzoo (TZOO)
0.18%0.6%23.92%-
CONSOL EnergyCONSOL Energy (CNR)
0.17%0%3.76%3/16/2023
QuanexQuanex (NX)
0.16%0%23.69%4/4/2025
FerrexpoFerrexpo (FXPO.L)
0.16%0%3.42%3/16/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.15%0%12.41%9/11/2024
IncyteIncyte (INCY)
0.15%0%22.1%10/29/2024
CitiCiti (C)
0.15%0%32.46%10/20/2023
Mvb FinancialMvb Financial (MVBF)
0.14%0%11.28%11/6/2024
KontronKontron (KTN.DE)
0.13%0%15.26%12/12/2024
ADPADP (ADP)
0.13%0%15.95%11/13/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.13%0%15.95%11/13/2023
Metropolitan BankMetropolitan Bank (MCB)
0.13%0.63%22.55%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.11%0%7.18%3/6/2023
Lowe'sLowe's (LOW)
0.11%0%13.21%10/20/2023
ChevronChevron (CVX)
0.1%0%12.41%8/6/2024
PostPost (POST)
0.1%0%14.92%5/15/2023
Arch ResourcesArch Resources (ARCH)
0.1%0%11.85%1/20/2025
Li AutoLi Auto (LI)
0.1%0%12.53%3/11/2025
FTAFTA (YMM)
0.1%0%8.66%10/15/2024
AlphabetAlphabet (GOOG)
0.1%0%16.86%4/4/2025
KellanovaKellanova (K)
0.1%0%31.44%10/11/2023
West African ResourcesWest African Resources (WAF.ASX)
0.09%0%15.72%3/30/2025
RheinmetallRheinmetall (RHM.DE)
0.09%0%5.69%11/21/2024
Bank of AmericaBank of America (BAC)
0.08%0%5.58%10/20/2023
PayPalPayPal (PYPL)
0.08%0%25.97%8/20/2023
VICI PropertiesVICI Properties (VICI)
0.08%0%25.74%4/4/2025
PhilipsPhilips (PHG)
0.07%0%4.44%2/10/2023
AESI HoldingsAESI Holdings (AESI)
0.07%0%8.66%11/22/2024
Bank of ChinaBank of China (3988.HK)
0.07%0%25.97%8/20/2023
SimonSimon (SPG)
0.06%0%32.46%10/20/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0.06%0%2.85%10/2/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.06%0%7.18%3/6/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.05%0%3.99%2/6/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.05%0%4.67%8/15/2023
ArganArgan (AGX)
0.04%0%3.87%3/11/2025
FergusonFerguson (FERG.L)
0.04%0%4.56%4/7/2025
WP CareyWP Carey (WPC)
0.04%0%2.73%8/20/2023
BroadcomBroadcom (AVGO)
0.04%0%17.77%12/13/2024
Guess?Guess? (GES)
0.03%0%51.03%4/4/2025
AESAES (AES)
0.03%0%3.19%3/11/2025
NucorNucor (NUE)
0.03%0%2.39%11/6/2024
FlutterFlutter (FLTR.L)
0.03%0%7.52%4/7/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0%2.39%2/13/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%3.76%8/16/2023
Foot LockerFoot Locker (FL)
0.02%0%2.73%8/25/2023
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.02%0%6.72%3/2/2023
WintrustWintrust (WTFC)
0.01%0%0.34%3/13/2023
DomoDomo (DOMO)
0.01%0%1.37%10/2/2023
FortinetFortinet (FTNT)
0%0%0.11%2/9/2023
QualcommQualcomm (QCOM.EXT)
0%0%0.11%11/21/2024
Kellogg'sKellogg's (KLG)
0%0%0.91%10/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
31.91%31.97%
GigaCloudGigaCloud (GCT)
14.87%12.65%
OccidentalOccidental (OXY)
4.31%3.96%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.81%2.86%
ASMLASML (ASML)
2.65%2.6%
Qifu TechnologyQifu Technology (QFIN)
0.92%2.36%
TurkcellTurkcell (TKC)
2.3%2.23%
AtourAtour (ATAT)
1.69%2.02%
QualcommQualcomm (QCOM)
1.88%1.76%
First SolarFirst Solar (FSLR)
1.74%1.66%
PDD HoldingsPDD Holdings (PDD)
1.93%1.52%
ClearClear (YOU)
1.5%1.51%
RenasantRenasant (RNST)
1.4%1.39%
AXIS CapitalAXIS Capital (AXS.US)
0.94%1.37%
Maire TecnimontMaire Tecnimont (MAIRE.MI)
1.13%1.31%
AntinAntin (ANTIN.PA)
1.13%1.29%
INGING (INGA.NV)
0.94%1.28%
SeniorSenior (SNR.L)
1.13%1.28%
LantheusLantheus (LNTH)
1.31%1.25%
UnileverUnilever (ULVR.L)
0.94%1.14%
Dick'sDick's (DKS)
0.94%1.14%
Victory CapitalVictory Capital (VCTR)
1.13%1.13%
UltralifeUltralife (ULBI)
1.12%1.09%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.12%1.09%
AmdocsAmdocs (DOX)
0.94%0.98%
Harmony BiosciencesHarmony Biosciences (HRMY)
0.94%0.94%
OmnicomOmnicom (OMC)
0.94%0.9%
3i3i (III)
0.75%0.88%
TravelzooTravelzoo (TZOO)
0.75%0.86%
Arch ResourcesArch Resources (ARCH)
0.79%0.8%
Resources ConnectionResources Connection (RGP)
1.03%0.79%
Li AutoLi Auto (LI)
0.75%0.79%
Oddity TechOddity Tech (ODD)
0.78%0.79%
Genuine PartsGenuine Parts (GPC)
0.94%0.75%
ICBCICBC (1398.HK)
0.47%0.68%
McDonald'sMcDonald's (MCD)
0.66%0.68%
QuanexQuanex (NX)
0.82%0.65%
Ares CapitalAres Capital (ARCC)
0.54%0.65%
AlphabetAlphabet (GOOG)
0.56%0.61%
ChubbChubb (CB)
0.56%0.59%
Metropolitan BankMetropolitan Bank (MCB)
0.59%0.55%
West African ResourcesWest African Resources (WAF.ASX)
0.56%0.52%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%0.37%
VICI PropertiesVICI Properties (VICI)
0.28%0.26%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0.19%
Guess?Guess? (GES)
0.09%0.06%
EthereumEthereum (ETH)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments