Sashok281 avatar

Sashok281
🇩🇪 ETF Investor.
19 copiers.

Cash Allocation

Range

Highest Cash
November 3, 2022
Lowest Cash
May 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
June 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarCTAS
43.4%
avatarMSFT
35.21%
avatarV
28.75%
avatarMA
27.21%
avatarNEE
25.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 22, 2024
Lowest Exposure
November 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.43%
Technology Services
6.78%
Finance
5.47%
Consumer Services
4.7%
Commercial Services
4.49%

Top Countries

Top 5

🇺🇸United States
41.78%
🇫🇷France
1.61%
🇩🇪Germany
1.22%
🇬🇧United Kingdom
1.07%
🇳🇱Netherlands
0.76%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
11.84%0%22.75%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.4%0%22.75%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
2.54%0%9.28%2/1/2025
CintasCintas (CTAS)
2.21%0%43.4%2/22/2024
NextEraNextEra (NEE)
1.65%0%25.84%11/1/2022
MicrosoftMicrosoft (MSFT)
1.61%0%35.21%7/2/2024
Thermo FisherThermo Fisher (TMO)
1.47%0%25.11%10/21/2022
MastercardMastercard (MA)
1.43%0%27.21%1/19/2024
DanaherDanaher (DHR)
1.42%0%25.48%10/21/2022
VisaVisa (V)
1.4%0%28.75%1/18/2024
S&P GlobalS&P Global (SPGI)
1.33%0%21.75%10/3/2022
MSCIMSCI (MSCI)
1.26%0%23.93%10/3/2022
Home DepotHome Depot (HD)
1.23%0%23.93%10/3/2022
IntuitIntuit (INTU)
1.19%0%23.93%10/3/2022
Domino'sDomino's (DPZ)
1.12%0%23.02%9/27/2022
Sherwin-WilliamsSherwin-Williams (SHW)
1.04%0%22.57%9/22/2022
UnitedHealthUnitedHealth (UNH)
0.92%0%25.39%1/18/2023
Waste ManagementWaste Management (WM)
0.85%0%17.29%4/27/2023
Texas InstrumentsTexas Instruments (TXN)
0.74%0%13.56%10/25/2022
PepsiCoPepsiCo (PEP)
0.72%0%15.47%7/28/2023
BroadridgeBroadridge (BR)
0.55%0%24.48%8/6/2024
ITWITW (ITW)
0.54%0%13.56%9/20/2023
Marsh & McLennanMarsh & McLennan (MMC)
0.53%0%23.02%6/18/2024
Compass GroupCompass Group (CPG.L)
0.43%0%10.46%11/2/2023
MerckMerck (MRK)
0.41%0%17.56%9/10/2024
WattsWatts (WTS)
0.4%0%19.29%9/10/2024
MarkelMarkel (MKL)
0.39%0%16.83%3/28/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.38%0%19.38%6/18/2024
Willis Towers WatsonWillis Towers Watson (WTW)
0.38%0%17.47%8/27/2024
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0.37%0%22.2%2/1/2025
L'OréalL'Oréal (OR.PA)
0.37%0%13.1%12/14/2023
McDonald'sMcDonald's (MCD)
0.37%0%18.84%4/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.37%0%10.92%1/26/2024
AMETEKAMETEK (AME)
0.36%0%8.74%12/11/2023
RoperRoper (ROP)
0.36%0%15.83%7/17/2024
PCAPCA (PKG)
0.34%0%15.56%7/31/2024
EnproEnpro (NPO)
0.34%0%15.2%7/31/2024
T-MobileT-Mobile (TMUS)
0.32%0%13.56%5/31/2024
AutozoneAutozone (AZO)
0.3%0%8.46%1/30/2024
BeiersdorfBeiersdorf (BEI.DE)
0.3%0%14.29%9/10/2024
FerrovialFerrovial (FER.MC)
0.29%0%12.65%7/15/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.29%0%13.83%4/4/2024
Murphy USAMurphy USA (MUSA)
0.28%0%12.65%5/17/2024
Service Corp IntlService Corp Intl (SCI)
0.28%0%13.1%7/30/2024
Reliance SteelReliance Steel (RS)
0.28%0%14.47%9/4/2024
ThalesThales (HO.PA)
0.28%0%12.74%3/4/2024
Munich ReMunich Re (MUV2.DE)
0.28%0%12.47%8/27/2024
AllstateAllstate (ALL)
0.28%0%12.74%8/15/2024
AllisonAllison (ALSN)
0.27%0%12.28%2/2/2024
CNRLCNRL (CNQ)
0.27%0%12.28%2/29/2024
AlphabetAlphabet (GOOG)
0.26%0%11.37%6/25/2024
HermesHermes (RMS.PA)
0.26%0%6.92%11/14/2023
Dassault AviationDassault Aviation (AM.PA)
0.25%0%11.83%3/4/2024
AzzAzz (AZZ)
0.25%0%12.56%9/10/2024
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.25%0%11.46%7/16/2024
ProgressiveProgressive (PGR)
0.25%0%11.01%7/18/2024
GartnerGartner (IT)
0.25%0%11.83%7/30/2024
EnstarEnstar (ESGR.US)
0.25%0%11.1%7/2/2024
TJXTJX (TJX)
0.24%0%10.1%1/16/2024
General DynamicsGeneral Dynamics (GD)
0.24%0%11.37%9/9/2024
Constellation BrandsConstellation Brands (STZ)
0.23%0%18.02%3/13/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.23%0%10.01%1/4/2024
AppfolioAppfolio (APPF)
0.23%0%10.65%7/23/2024
FICOFICO (FICO)
0.23%0%10.01%5/20/2024
EmersonEmerson (EMR)
0.22%0%11.1%9/10/2024
Comfort Systems USAComfort Systems USA (FIX)
0.22%0%10.65%8/29/2024
NordsonNordson (NDSN)
0.22%0%9.74%6/11/2024
WalmartWalmart (WMT)
0.21%0%8.83%5/16/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.21%0%8.01%3/14/2024
Hannover ReHannover Re (HNR1.DE)
0.21%0%10.65%3/7/2024
NHCNHC (NHC)
0.2%0%9.01%6/3/2024
SkechersSkechers (SKX)
0.19%0%8.55%4/26/2024
McKessonMcKesson (MCK)
0.19%0%8.01%5/8/2024
GerresheimerGerresheimer (GXI.DE)
0.19%0%4.46%10/30/2023
XPO LogisticsXPO Logistics (XPO)
0.19%0%8.46%2/2/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0%8.28%6/5/2024
MYR GroupMYR Group (MYRG)
0.18%0%8.37%6/14/2024
CorVelCorVel (CRVL)
0.18%0%7.92%5/20/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.17%0%10.37%6/18/2024
D.R. HortonD.R. Horton (DHI)
0.17%0%7.19%4/1/2024
Phillips 66Phillips 66 (PSX)
0.17%0%7.1%11/30/2023
AppleApple (AAPL)
0.16%0%6.73%11/16/2023
YumYum (YUM)
0.16%0%4.28%6/20/2023
UFP TechnologiesUFP Technologies (UFPT)
0.16%0%7.55%7/2/2024
ONEOKONEOK (OKE)
0.16%0%7.01%7/12/2024
Arch CapitalArch Capital (ACGL)
0.15%0%6.37%5/7/2024
Interactive BrokersInteractive Brokers (IBKR)
0.15%0%6.37%11/29/2023
ASMASM (ASM.NV)
0.15%0%6.28%5/16/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.14%0%2.82%7/11/2023
EverestEverest (EG)
0.14%0%6.73%2/8/2024
CarlisleCarlisle (CSL)
0.14%0%6.28%7/12/2024
Globe LifeGlobe Life (GL)
0.14%0%6.28%2/12/2024
Old DominionOld Dominion (ODFL)
0.14%0%5.64%12/20/2023
EvercoreEvercore (EVR)
0.13%0%5.91%7/1/2024
3i3i (III)
0.13%0%5.37%11/16/2023
Quanta ServicesQuanta Services (PWR)
0.13%0%6.28%2/22/2024
American WaterAmerican Water (AWK)
0.13%0%2.37%10/7/2022
Owens CorningOwens Corning (OC)
0.13%0%5.46%4/4/2024
WatscoWatsco (WSO)
0.13%0%5.37%5/6/2024
BitcoinBitcoin (BTC)
0.13%0%22.2%2/1/2025
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.13%0%4.91%12/26/2023
RBC BearingsRBC Bearings (RBC)
0.12%0%5.91%7/16/2024
MacomMacom (MTSI)
0.12%0%5.37%5/6/2024
CommvaultCommvault (CVLT)
0.12%0%5%4/30/2024
Intra-CellularIntra-Cellular (ITCI)
0.12%0%5.37%4/16/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.12%0%22.2%2/1/2025
Booz AllenBooz Allen (BAH)
0.11%0%5.1%1/26/2024
Casey'sCasey's (CASY)
0.11%0%4.82%5/9/2024
SimpsonSimpson (SSD)
0.11%0%4.91%4/23/2024
NVRNVR (NVR)
0.11%0%4.28%10/25/2023
FirstCashFirstCash (FCFS)
0.11%0%4.46%3/21/2024
Curtiss-WrightCurtiss-Wright (CW)
0.11%0%4.37%2/14/2024
LennoxLennox (LII)
0.11%0%4.37%2/28/2024
HeinekenHeineken (HEIA.NV)
0.1%0%7.19%9/7/2023
MakemytripMakemytrip (MMYT)
0.1%0%4.19%1/22/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.1%0%4.19%3/4/2024
RyderRyder (R)
0.1%0%4.28%5/9/2024
Piper SandlerPiper Sandler (PIPR)
0.1%0%4.55%6/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0%2.55%1/31/2024
HessHess (HES)
0.1%0%4.37%12/7/2023
Moody'sMoody's (MCO)
0.1%0%4.46%7/5/2024
W. R. BerkleyW. R. Berkley (WRB.US)
0.1%0%4%3/28/2024
Boise CascadeBoise Cascade (BCC)
0.1%0%3.91%3/26/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.09%0%18.93%2/1/2025
MolinaMolina (MOH)
0.09%0%3.82%3/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%3.82%11/28/2023
Mr CooperMr Cooper (COOP)
0.09%0%3.73%4/24/2024
BWX TechnologiesBWX Technologies (BWXT)
0.08%0%3.37%2/9/2024
AflacAflac (AFL)
0.08%0%3.37%12/12/2023
CavcoCavco (CVCO)
0.08%0%3.28%3/21/2024
HawkinsHawkins (HWKN)
0.08%0%3.46%5/16/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.08%0%13.19%2/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.08%0%3.73%4/18/2024
SunocoSunoco (SUN)
0.08%0%3.55%4/15/2024
PTCPTC (PTC)
0.08%0%3.09%3/21/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.07%0%4.28%1/19/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.07%0%3.09%6/4/2024
MoogMoog (MOG.A)
0.07%0%3%3/21/2024
Manhattan AssociatesManhattan Associates (MANH)
0.07%0%2.82%11/14/2023
NucorNucor (NUE)
0.07%0%3%4/1/2024
SafranSafran (SAF.PA)
0.07%0%2.55%10/17/2023
BAE SystemsBAE Systems (BA.L)
0.07%0%2.82%11/2/2023
InditexInditex (ITX.MC)
0.07%0%2.73%2/26/2024
CboeCboe (CBOE)
0.06%0%2.73%2/21/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.06%0%7.83%2/1/2025
Iron MountainIron Mountain (IRM)
0.06%0%2.64%6/10/2024
PulteGroupPulteGroup (PHM)
0.06%0%2.37%1/22/2024
American ExpressAmerican Express (AXP)
0.06%0%2.46%5/20/2024
Martin MariettaMartin Marietta (MLM)
0.06%0%2.37%12/11/2023
Mueller IndustriesMueller Industries (MLI)
0.06%0%2.27%2/27/2024
VertexVertex (VRTX)
0.05%0%2.73%1/10/2024
AristaArista (ANET)
0.05%0%2.46%6/18/2024
MondelezMondelez (MDLZ)
0.05%0%3.46%7/28/2023
Clean HarborsClean Harbors (CLH)
0.05%0%2.09%3/21/2024
SproutsSprouts (SFM)
0.05%0%1.91%5/2/2024
LoewsLoews (L)
0.05%0%1.82%1/22/2024
Toll BrothersToll Brothers (TOL)
0.05%0%1.91%12/6/2023
Federal SignalFederal Signal (FSS)
0.05%0%1.91%2/23/2024
ApolloApollo (APO)
0.05%0%2.27%1/22/2024
DiorDior (CDI.PA)
0.05%0%3.28%9/7/2023
TriNetTriNet (TNET)
0.05%0%2%4/26/2024
LennarLennar (LEN)
0.04%0%2.09%3/7/2024
RELXRELX (REL.L)
0.04%0%1.73%10/10/2023
CaterpillarCaterpillar (CAT)
0.04%0%1.73%3/18/2024
UltaUlta (ULTA)
0.04%0%1.91%4/3/2024
ATOSSATOSS (AOF.DE)
0.04%0%1.73%3/26/2024
Applied MaterialsApplied Materials (AMAT)
0.04%0%1.82%6/11/2024
Lam ResearchLam Research (LRCX)
0.04%0%1.64%3/1/2024
Brown & BrownBrown & Brown (BRO)
0.04%0%1.64%2/15/2024
CostcoCostco (COST)
0.04%0%1.73%6/6/2024
Southern CopperSouthern Copper (SCCO)
0.04%0%2.46%5/27/2024
Lincoln ElectricLincoln Electric (LECO)
0.04%0%1.55%2/9/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.04%0%8.46%2/1/2025
Tractor SupplyTractor Supply (TSCO)
0.04%0%1.64%5/17/2024
GracoGraco (GGG)
0.04%0%1.55%2/29/2024
CencoraCencora (COR)
0.04%0%1.46%11/22/2023
ModineModine (MOD)
0.04%0%1.55%5/22/2024
M/I HomesM/I Homes (MHO)
0.04%0%1.46%12/1/2023
Parker-HannifinParker-Hannifin (PH)
0.04%0%1.46%12/6/2023
PaccarPaccar (PCAR)
0.04%0%1.46%12/1/2023
BesiBesi (BESI.NV)
0.04%0%1.46%2/9/2024
VeriskVerisk (VRSK)
0.03%0%1.36%11/8/2023
AmeripriseAmeriprise (AMP.US)
0.03%0%1.36%3/4/2024
EatonEaton (ETN)
0.03%0%1.27%1/26/2024
ITTITT (ITT)
0.03%0%1.27%2/2/2024
SPXSPX (SPXC)
0.03%0%1.27%2/16/2024
CACICACI (CACI)
0.03%0%1.27%2/26/2024
TraneTrane (TT)
0.03%0%1.18%1/23/2024
Alamo GroupAlamo Group (ALG)
0.03%0%1.18%2/12/2024
Dillard'sDillard's (DDS)
0.03%0%1.18%4/1/2024
TopBuildTopBuild (BLD)
0.03%0%1.18%2/22/2024
TalanxTalanx (TLX.DE)
0.03%0%1.09%12/12/2023
FiservFiserv (FI)
0.03%0%1.46%12/11/2023
FTI ConsultingFTI Consulting (FCN)
0.02%0%1%11/13/2023
TransdigmTransdigm (TDG)
0.02%0%1.27%1/18/2024
Assured GuarantyAssured Guaranty (AGO)
0.02%0%1%12/8/2023
SAICSAIC (SAIC)
0.02%0%1%3/6/2024
MarriottMarriott (MAR)
0.02%0%0.91%1/19/2024
HeicoHeico (HEI)
0.02%0%1.09%5/6/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.02%0%1%4/8/2024
ServiceNowServiceNow (NOW)
0.02%0%0.91%1/22/2024
Pernod RicardPernod Ricard (RI.PA)
0.02%0%1.55%7/6/2023
Onto InnovationOnto Innovation (ONTO)
0.02%0%1%10/23/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.02%0%0.91%2/2/2024
Schneider ElectricSchneider Electric (SU.PA)
0.02%0%0.91%12/28/2023
RenaissanceReRenaissanceRe (RNR)
0.02%0%0.73%1/12/2024
Dick'sDick's (DKS)
0.02%0%1%2/6/2024
Ingersoll RandIngersoll Rand (IR)
0.02%0%0.82%2/1/2024
CopartCopart (CPRT)
0.02%0%0.82%3/7/2024
United RentalsUnited Rentals (URI)
0.02%0%0.82%12/13/2023
MetaMeta (META)
0.02%0%0.73%2/2/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%0.73%1/4/2024
CDWCDW (CDW)
0.02%0%0.73%2/7/2024
CadenceCadence (CDNS)
0.02%0%0.64%11/10/2023
KadantKadant (KAI)
0.02%0%0.64%2/9/2024
RegeneronRegeneron (REGN)
0.02%0%0.64%1/30/2024
QualysQualys (QLYS)
0.02%0%0.64%11/20/2023
Otter TailOtter Tail (OTTR)
0.02%0%0.64%2/9/2024
Patrick IndustriesPatrick Industries (PATK)
0.02%0%0.64%2/9/2024
HyattHyatt (H)
0.02%0%0.64%2/23/2024
SAPSAP (SAP.DE)
0.02%0%0.64%3/4/2024
RadnetRadnet (RDNT)
0.02%0%0.64%5/9/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.64%5/29/2024
FabrinetFabrinet (FN)
0.01%0%0.55%1/29/2024
AmgenAmgen (AMGN)
0.01%0%0.45%1/8/2024
Check PointCheck Point (CHKP)
0.01%0%0.55%12/26/2023
RPMRPM (RPM)
0.01%0%0.55%3/7/2024
H&E EquipmentH&E Equipment (HEES)
0.01%0%0.55%3/8/2024
Tri PointeTri Pointe (TPH)
0.01%0%0.55%12/21/2023
AutolivAutoliv (ALV)
0.01%0%0.55%3/13/2024
ArcadisArcadis (ARCAD.NV)
0.01%0%0.45%1/31/2024
WESCOWESCO (WCC)
0.01%0%0.45%2/13/2024
WestlakeWestlake (WLK)
0.01%0%0.45%2/20/2024
IntegerInteger (ITGR)
0.01%0%0.45%3/6/2024
StrykerStryker (SYK)
0.01%0%0.55%1/12/2024
Par PacificPar Pacific (PARR)
0.01%0%0.36%2/12/2024
StandexStandex (SXI)
0.01%0%0.36%3/6/2024
RGARGA (RGA)
0.01%0%0.36%5/10/2024
Eagle MaterialsEagle Materials (EXP)
0.01%0%0.27%1/26/2024
ICFICF (ICFI)
0.01%0%0.27%2/15/2024
Light & WonderLight & Wonder (LNW)
0.01%0%0.27%2/26/2024
BookingBooking (BKNG)
0.01%0%0.27%2/8/2024
TextronTextron (TXT)
0.01%0%0.27%3/8/2024
SageSage (SGE.L)
0%0%0.18%11/2/2023
WabtecWabtec (WAB)
0%0%0.18%1/25/2024
KLAKLA (KLAC)
0%0%0.18%1/24/2024
Vulcan MaterialsVulcan Materials (VMC)
0%0%0.18%2/8/2024
IHGIHG (IHG.L)
0%0%0.18%9/15/2023
NewMarketNewMarket (NEU)
0%0%0.18%2/23/2024
SiemensSiemens (SIE.DE)
0%0%0.18%2/29/2024
AaonAaon (AAON)
0%0%0.18%12/22/2023
AMDAMD (AMD)
0%0%0.09%1/24/2024
MotorolaMotorola (MSI)
0%0%0.09%11/7/2023
ChemedChemed (CHE)
0%0%0.09%11/3/2023
LindeLinde (LIN)
0%0%0.09%11/14/2023
Republic ServicesRepublic Services (RSG)
0%0%0.09%11/14/2023
Eli LillyEli Lilly (LLY)
0%0%0.09%10/13/2023
PFGPFG (PFGC)
0%0%0.09%12/1/2023
ePlusePlus (PLUS)
0%0%0.09%12/19/2023
ASMLASML (ASML.NV)
0%0%0.09%3/7/2024
DanieliDanieli (DAN.MI)
0%0%0.09%3/8/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
      		47.72%50.57%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
      		28.15%27.71%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		18.68%19.15%
      iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
      		1.75%1.73%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
      		1.05%0.98%
      iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
      		0.69%0.76%
      BitcoinBitcoin (BTC)
      		0.54%0.68%
      Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
      		0.46%0.5%
      iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
      		0.49%0.49%
      iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
      		0.46%0.46%

      Cash Exposure Over Time

      Cash Exposure % Over Time