Rover400 avatar

Rover400
🇳🇱 ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 7, 2024
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarQFIN
99.87%
avatarARCC
90.97%
avatarINGA.NV
89.64%
avatarOXY
79.42%
avatarMCD
77.42%

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
August 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.82%
Finance
13.28%
Process Industries
3.04%
Energy Minerals
2.89%
Other
2.44%

Top Countries

Top 5

🇺🇸United States
21.66%
🇳🇱Netherlands
3.38%
🇨🇳China
3.14%
🇮🇪Ireland
2.86%
🇬🇧United Kingdom
0.88%

Number of Instruments

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)
11.79%0%53.65%8/5/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
10.6%0%61.49%4/16/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
9.18%0%22.71%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
9.02%0%33.07%3/4/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
3.05%0%30.81%3/4/2024
OccidentalOccidental (OXY)
2.46%0%79.42%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.42%0%14.87%4/26/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.15%0%14.87%4/16/2024
Qifu TechnologyQifu Technology (QFIN)
1.77%0%99.87%2/1/2025
Hercules CapitalHercules Capital (HTGC)
1.77%0%76.1%10/16/2024
INGING (INGA.NV)
1.53%0%89.64%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.48%0%23.24%2/1/2025
Capital OneCapital One (COF)
1.35%0%70.78%11/6/2024
Smurfit KappaSmurfit Kappa (SWR.L)
1.34%0%41.04%11/13/2023
GigaCloudGigaCloud (GCT)
1.27%0%14.21%2/1/2025
WestrockWestrock (SW)
1.03%0%26.16%4/12/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1%0%32.54%11/13/2023
Main Street CapitalMain Street Capital (MAIN)
0.96%0%32.27%11/13/2023
Invesco QQQInvesco QQQ (QQQ)
0.93%0%12.08%6/16/2023
Ares CapitalAres Capital (ARCC)
0.78%0%90.97%2/1/2025
Star BulkStar Bulk (SBLK)
0.78%0%28.69%8/8/2023
Louisiana-PacificLouisiana-Pacific (LPX)
0.73%0%20.32%8/11/2023
McDonald'sMcDonald's (MCD)
0.68%0%77.42%2/1/2025
BitcoinBitcoin (BTC)
0.68%0%28.95%11/21/2024
ABN AMROABN AMRO (ABN.NV)
0.67%0%27.49%10/13/2023
Provident FinancialProvident Financial (PFS)
0.55%0%26.03%10/16/2024
AXIS CapitalAXIS Capital (AXS.US)
0.54%0%38.38%2/1/2025
Dick'sDick's (DKS)
0.52%0%56.97%2/1/2025
ICBCICBC (1398.HK)
0.52%0%68.39%2/1/2025
OCIOCI (OCI.NV)
0.52%0%11.95%4/3/2023
UnileverUnilever (ULVR.L)
0.52%0%38.25%2/1/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.51%0%14.34%6/6/2023
ASMLASML (ASML)
0.5%0%18.19%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.49%0%32.67%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0%35.59%2/1/2025
EthereumEthereum (ETH)
0.45%0%29.88%12/18/2024
OmnicomOmnicom (OMC)
0.45%0%38.38%2/1/2025
TurkcellTurkcell (TKC)
0.41%0%19.52%2/1/2025
Genuine PartsGenuine Parts (GPC)
0.4%0%38.38%2/1/2025
ZIMZIM (ZIM)
0.4%0%5.98%3/14/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.39%0%36.52%2/1/2025
AmdocsAmdocs (DOX)
0.39%0%34.4%2/1/2025
Resources ConnectionResources Connection (RGP)
0.37%0%35.59%2/1/2025
CharterCharter (CHTR)
0.37%0%25.9%11/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%15.94%2/1/2025
Peoples BancorpPeoples Bancorp (PEBO)
0.36%0%26.83%11/6/2024
DimeDime (DCOM)
0.34%0%24.04%11/6/2024
AtourAtour (ATAT)
0.31%0%19.52%2/1/2025
UMB FinancialUMB Financial (UMBF)
0.3%0%20.98%11/6/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.29%0%39.18%2/1/2025
SouthStateSouthState (SSB)
0.27%0%18.59%11/6/2024
JDJD (9618.HK)
0.27%0%18.19%10/4/2023
LearLear (LEA)
0.25%0%22.84%10/28/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.25%0%8.37%3/6/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.23%0%4.65%2/6/2023
ChubbChubb (CB)
0.23%0%33.33%2/1/2025
3i3i (III)
0.22%0%24.57%2/1/2025
PfizerPfizer (PFE)
0.22%0%28.82%10/11/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.21%0%8.37%3/6/2023
First SolarFirst Solar (FSLR)
0.2%0%11.55%2/1/2025
CONSOL EnergyCONSOL Energy (CNR)
0.2%0%4.38%3/16/2023
QualcommQualcomm (QCOM)
0.19%0%10.49%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.18%0%3.98%3/16/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.18%0%14.48%9/11/2024
IncyteIncyte (INCY)
0.18%0%25.76%10/29/2024
CitiCiti (C)
0.17%0%37.85%10/20/2023
Mvb FinancialMvb Financial (MVBF)
0.16%0%13.15%11/6/2024
KontronKontron (KTN.DE)
0.16%0%17.8%12/12/2024
ADPADP (ADP)
0.16%0%18.59%11/13/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.15%0%18.59%11/13/2023
QuanexQuanex (NX)
0.15%0%19.52%2/1/2025
RenasantRenasant (RNST)
0.14%0%21.91%2/1/2025
LantheusLantheus (LNTH)
0.14%0%11.55%2/1/2025
UltralifeUltralife (ULBI)
0.14%0%9.96%2/1/2025
SeniorSenior (SNR.L)
0.14%0%11.55%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.13%0%8.37%3/6/2023
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.13%0%9.96%2/1/2025
AntinAntin (ANTIN.PA)
0.12%0%9.96%2/1/2025
Lowe'sLowe's (LOW)
0.12%0%15.41%10/20/2023
ChevronChevron (CVX)
0.12%0%14.48%8/6/2024
PostPost (POST)
0.12%0%17.4%5/15/2023
Arch ResourcesArch Resources (ARCH)
0.12%0%13.81%1/20/2025
ClearClear (YOU)
0.12%0%9.96%2/1/2025
FTAFTA (YMM)
0.11%0%10.09%10/15/2024
KellanovaKellanova (K)
0.11%0%36.65%10/11/2023
Oddity TechOddity Tech (ODD)
0.11%0%9.56%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.11%0%6.64%11/21/2024
Harmony BiosciencesHarmony Biosciences (HRMY)
0.11%0%11.55%2/1/2025
Bank of AmericaBank of America (BAC)
0.1%0%6.51%10/20/2023
TravelzooTravelzoo (TZOO)
0.1%0%11.29%2/1/2025
PayPalPayPal (PYPL)
0.09%0%30.28%8/20/2023
PhilipsPhilips (PHG)
0.08%0%5.18%2/10/2023
AESI HoldingsAESI Holdings (AESI)
0.08%0%10.09%11/22/2024
Bank of ChinaBank of China (3988.HK)
0.08%0%30.28%8/20/2023
Victory CapitalVictory Capital (VCTR)
0.08%0%7.04%2/1/2025
SimonSimon (SPG)
0.08%0%37.85%10/20/2023
Li AutoLi Auto (LI)
0.07%0%9.69%2/1/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.07%0%3.32%10/2/2023
AlphabetAlphabet (GOOG)
0.07%0%11.55%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.07%0%8.37%3/6/2023
VICI PropertiesVICI Properties (VICI)
0.07%0%21.91%2/1/2025
West African ResourcesWest African Resources (WAF.ASX)
0.06%0%10.89%2/1/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.06%0%4.65%2/6/2023
Metropolitan BankMetropolitan Bank (MCB)
0.06%0%9.69%2/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.05%0%5.44%8/15/2023
WP CareyWP Carey (WPC)
0.04%0%3.19%8/20/2023
BroadcomBroadcom (AVGO)
0.04%0%20.72%12/13/2024
Guess?Guess? (GES)
0.03%0%51.39%2/1/2025
NucorNucor (NUE)
0.03%0%2.79%11/6/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%4.38%8/16/2023
Foot LockerFoot Locker (FL)
0.02%0%3.19%8/25/2023
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.02%0%7.84%3/2/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%1.33%2/1/2025
WintrustWintrust (WTFC)
0.01%0%0.4%3/13/2023
DomoDomo (DOMO)
0.01%0%1.59%10/2/2023
FortinetFortinet (FTNT)
0%0%0.13%2/9/2023
FlutterFlutter (FLTR.L)
0%0%0.27%2/1/2025
QualcommQualcomm (QCOM.EXT)
0%0%0.13%11/21/2024
Kellogg'sKellogg's (KLG)
0%0%1.06%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 Exposure Over Time

      Cash Exposure % Over Time