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SharpTraders
🇨🇾 Software, Tech, and ETF Smart Portfolio.
526 copiers.

Cash Allocation

Range

Highest Cash
February 28, 2022
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 8, 2023
Least Diversified
0 instruments
February 28, 2022
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
17.52%
avatarIB01.L
6.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
February 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
4.61%
Cryptocurrencies
0%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.61%0%6.02%2/1/2025
ValueFundValueFund
0.96%0%18.89%10/19/2022
sgzisadghuiassgzisadghuias
0.87%0%16.79%1/4/2024
FeduloFedulo
0.84%0%16.7%10/19/2022
xsabataxsabata
0.81%0%16.61%4/3/2024
Omowunmi1Omowunmi1
0.71%0%14.23%4/4/2023
gascan666gascan666
0.69%0%14.23%4/4/2023
niemandelniemandel
0.69%0%13.59%9/27/2022
oqpfamilyoqpfamily
0.64%0%12.59%2/1/2025
RossRossRossRossRossRoss
0.64%0%12.68%8/30/2022
Trex8u247Trex8u247
0.58%0%11.5%9/22/2022
dkaaratdkaarat
0.57%0%11.41%1/7/2025
SpeculatorOsloSpeculatorOslo
0.57%0%11.41%10/19/2022
AdospinaAdospina
0.57%0%11.13%1/7/2025
liborvasaliborvasa
0.54%0%10.4%10/12/2022
Tiny_mekTiny_mek
0.54%0%11.13%1/7/2025
AbsBurco1910AbsBurco1910
0.52%0%10.4%1/7/2025
fpddaqfpddaq
0.5%0%9.12%1/10/2025
Joe3mercerJoe3mercer
0.5%0%8.85%1/7/2025
an6draan6dra
0.48%0%9.58%4/19/2024
TradingBrozDanTradingBrozDan
0.47%0%8.12%4/4/2023
tony80720tony80720
0.46%0%7.94%4/4/2023
OzPHulusOzPHulus
0.46%0%8.85%1/7/2025
tupapa1705tupapa1705
0.46%0%8.39%10/19/2022
RodolfoZambranoRodolfoZambrano
0.45%0%8.12%4/3/2024
sandeep747sandeep747
0.45%0%8.12%7/2/2024
DriesSamynDriesSamyn
0.45%0%8.85%1/7/2025
clearyovoclearyovo
0.45%0%8.85%1/7/2025
PaulamutzePaulamutze
0.45%0%8.85%1/7/2025
JohnsonJinJohnsonJin
0.44%0%8.3%7/5/2023
KayZerfassKayZerfass
0.44%0%8.49%1/4/2024
FabioBruggerFabioBrugger
0.44%0%8.49%1/4/2024
theaskliarovtheaskliarov
0.44%0%8.49%1/4/2024
AndreMockeAndreMocke
0.44%0%8.85%1/7/2025
djk342djk342
0.44%0%8.3%7/5/2023
JAYKARAB2209JAYKARAB2209
0.44%0%8.85%1/7/2025
Seanh97Seanh97
0.44%0%8.85%1/7/2025
vera76vera76
0.44%0%8.49%1/4/2024
denismavricdenismavric
0.44%0%9.22%4/4/2023
GrovesieGrovesie
0.44%0%8.85%1/7/2025
woffenbgwoffenbg
0.44%0%7.94%4/4/2023
buiytrebbuiytreb
0.44%0%8.49%1/4/2024
oxitomoxitom
0.43%0%8.3%7/5/2023
Roronoazorro007Roronoazorro007
0.43%0%8.49%1/4/2024
ad6ellamad6ellam
0.43%0%8.21%7/3/2024
jugralajugrala
0.43%0%8.49%1/4/2024
JswongytJswongyt
0.43%0%8.49%1/4/2024
PamChotirosPamChotiros
0.43%0%8.49%1/4/2024
SandraLindholmSandraLindholm
0.43%0%8.12%4/3/2024
fdlifefdlife
0.43%0%8.39%10/19/2022
WITER2301WITER2301
0.43%0%8.85%1/7/2025
HsuyumingHsuyuming
0.43%0%8.12%4/3/2024
HeinikelHeinikel
0.43%0%8.49%1/4/2024
daniel4653daniel4653
0.43%0%8.39%5/10/2022
GiuseppeLasorsaGiuseppeLasorsa
0.43%0%8.3%7/5/2023
ChessmarioChessmario
0.43%0%8.3%7/5/2023
evigilevigil
0.43%0%8.39%10/19/2022
guillaumemahlerguillaumemahler
0.42%0%8.3%7/5/2023
MelodyHweiMelodyHwei
0.42%0%8.49%1/4/2024
FJ_RCBFJ_RCB
0.42%0%8.49%1/4/2024
Fpozzi94Fpozzi94
0.42%0%8.12%4/3/2024
Salim_SalhiSalim_Salhi
0.42%0%8.12%4/3/2024
WalfanderWalfander
0.42%0%8.12%4/3/2024
jasperohcjasperohc
0.42%0%7.76%10/1/2024
chanderchandnanichanderchandnani
0.42%0%7.94%4/4/2023
ALesserManALesserMan
0.42%0%8.85%1/7/2025
langzi2149langzi2149
0.42%0%8.12%4/3/2024
locarsirlocarsir
0.42%0%8.39%10/19/2022
ENGRICARDOSILVAENGRICARDOSILVA
0.42%0%8.85%1/7/2025
IronlogicIronlogic
0.42%0%8.85%1/7/2025
AscholesAscholes
0.42%0%8.3%7/5/2023
dimitridefreynedimitridefreyne
0.41%0%8.49%1/4/2024
SchitkaSchitka
0.41%0%8.3%7/5/2023
DidiWagDidiWag
0.41%0%7.94%4/4/2023
ShmlottShmlott
0.41%0%8.12%4/3/2024
JasonCarneyJasonCarney
0.41%0%8.3%7/5/2023
MirjohMirjoh
0.41%0%7.94%4/4/2023
Mureren77Mureren77
0.41%0%8.3%7/5/2023
helenahappyhelenahappy
0.41%0%8.3%7/5/2023
WilliamhareWilliamhare
0.41%0%8.12%4/3/2024
sun1sssun1ss
0.4%0%8.03%6/17/2022
Riv3rTradingRiv3rTrading
0.4%0%8.12%4/3/2024
OscarMontotoOscarMontoto
0.4%0%8.12%4/3/2024
OlusileBabayejuOlusileBabayeju
0.4%0%7.94%4/4/2023
Luder79Luder79
0.4%0%7.94%4/4/2023
FreddyRoma77FreddyRoma77
0.4%0%8.12%4/3/2024
HamedBeiranvandHamedBeiranvand
0.4%0%8.12%4/3/2024
unaivdlunaivdl
0.39%0%7.94%4/4/2023
Mokeugene1998Mokeugene1998
0.39%0%8.12%4/3/2024
Andrespo6Andrespo6
0.39%0%8.12%4/3/2024
IhorDobryanskyyIhorDobryanskyy
0.38%0%8.12%4/3/2024
Tight-StopsTight-Stops
0.38%0%7.94%4/4/2023
robertotmarrobertotmar
0.38%0%8.12%4/3/2024
DyquadroDyquadro
0.38%0%7.39%9/27/2023
amflynnamflynn
0.38%0%7.39%9/27/2023
incontinentincontinent
0.38%0%7.94%4/4/2023
etigrex20etigrex20
0.38%0%7.94%4/4/2023
mattroodtmattroodt
0.38%0%7.94%4/4/2023
AngiesaenzAngiesaenz
0.38%0%7.94%4/4/2023
BarneyMunnBarneyMunn
0.37%0%7.94%4/4/2023
DenysstashkoDenysstashko
0.37%0%7.94%4/4/2023
GabrielMarin95GabrielMarin95
0.35%0%8.49%1/4/2024
AnalisisciclicoAnalisisciclico
0.35%0%7.03%10/3/2022
FlamenkiFlamenki
0.33%0%6.3%1/5/2023
TomMMXITomMMXI
0.33%0%6.39%4/25/2022
RepertoriumRepertorium
0.33%0%6.3%1/5/2023
nedyvinedyvi
0.33%0%6.3%1/5/2023
mjankows2mjankows2
0.33%0%6.3%1/5/2023
cristianpurdelcristianpurdel
0.32%0%6.3%1/5/2023
MohammeswarMohammeswar
0.32%0%6.3%1/5/2023
kaiowaskaiowas
0.32%0%6.3%9/22/2022
MrVatanaMrVatana
0.31%0%6.2%6/13/2022
Toni15Toni15
0.31%0%6.3%9/22/2022
GabrieleITGabrieleIT
0.3%0%6.2%9/21/2022
christiancortichristiancorti
0.3%0%5.93%3/13/2023
wapperwapper
0.27%0%5.47%9/1/2022
schultzkrogshaveschultzkrogshave
0.26%0%5.47%3/4/2024
bonacasinobonacasino
0.24%0%4.93%5/29/2023
Slow_and_SteadySlow_and_Steady
0.21%0%4.11%2/14/2022
Duboisvincent873Duboisvincent873
0.2%0%4.01%8/18/2023
quintinfxquintinfx
0.2%0%4.01%8/18/2023
VaclavBuresVaclavBures
0.2%0%4.01%8/18/2023
TeoZaineaTeoZainea
0.2%0%4.01%8/18/2023
andreshdz28andreshdz28
0.2%0%4.01%8/18/2023
SharonhyndsSharonhynds
0.2%0%4.01%8/18/2023
Luism20Luism20
0.2%0%4.01%8/18/2023
AndrhrstvAndrhrstv
0.2%0%4.01%8/18/2023
ikerspam5ikerspam5
0.2%0%4.01%8/18/2023
Martins10266Martins10266
0.2%0%4.01%8/18/2023
IvoMontagIvoMontag
0.2%0%4.01%8/18/2023
Yarfeu07Yarfeu07
0.2%0%4.01%8/18/2023
kukaspookakukaspooka
0.2%0%4.01%8/18/2023
Sashok281Sashok281
0.2%0%3.92%4/25/2022
FundManagerZechFundManagerZech
0.2%0%3.92%4/25/2022
DasselyDassely
0.2%0%3.92%8/17/2023
Netho-Netho-
0.2%0%3.92%8/17/2023
Alex-020Alex-020
0.19%0%3.92%8/17/2023
haid1959haid1959
0.19%0%3.92%8/17/2023
IuliaherineanIuliaherinean
0.19%0%3.83%11/13/2024
platritisandreasplatritisandreas
0.17%0%3.38%5/12/2023
YoumthyYoumthy
0.17%0%3.38%5/12/2023
wellsonlowellsonlo
0.17%0%3.38%5/12/2023
Larry-SoftLarry-Soft
0.16%0%3.28%5/11/2023
Nicolas108Nicolas108
0.15%0%3.1%5/9/2023
EduarddinuEduarddinu
0.15%0%2.92%11/21/2022
FaizRazzFaizRazz
0.12%0%2.46%8/4/2022
leoxu1120leoxu1120
0.12%0%2.46%10/30/2023
stefanbc_03stefanbc_03
0.12%0%2.28%2/1/2025
DSaintsDSaints
0.12%0%2.28%2/1/2025
Batesm08Batesm08
0.12%0%2.28%2/1/2025
Adonali111Adonali111
0.11%0%2.28%8/2/2024
iiapad0ksiiapad0ks
0.11%0%2.28%1/25/2022
ThibautrThibautr
0.11%0%2.28%1/25/2022
AlexZyAlexZy
0.11%0%2.19%1/24/2022
AlderiqueAlderique
0.11%0%2.19%1/24/2022
MyStockFundMyStockFund
0.11%0%2.19%1/24/2022
arash007arash007
0.11%0%2.19%1/24/2022
ChongZhengChongZheng
0.11%0%2.19%1/24/2022
Shahmar013Shahmar013
0.11%0%2.1%10/26/2023
snari1914snari1914
0.1%0%2.1%10/26/2023
TaejeBakerTaejeBaker
0.1%0%1.92%11/10/2022
rextheredrexthered
0.1%0%2.01%10/25/2023
rymajade_cryptorymajade_crypto
0.1%0%1.92%11/10/2022
beleomebeleome
0.09%0%1.92%1/21/2022
RuiEirasRuiEiras
0.09%0%1.92%4/26/2023
forquesforques
0.09%0%1.82%11/9/2022
AgnarArasonAgnarArason
0.09%0%1.82%11/9/2022
jg9823jg9823
0.09%0%1.73%4/22/2024
davidlouis27davidlouis27
0.09%0%1.73%7/24/2023
MichelSelchMichelSelch
0.08%0%1.64%7/26/2024
eufor1wneufor1wn
0.08%0%1.64%7/8/2022
nather_webbernather_webber
0.08%0%1.55%7/25/2024
GambleTAGGambleTAG
0.08%0%1.55%7/25/2024
KnusperhexeKnusperhexe
0.08%0%1.55%7/25/2024
freax25freax25
0.08%0%1.55%7/25/2024
JLuisCampoJLuisCampo
0.07%0%1.46%4/19/2024
hermionablackhermionablack
0.07%0%1.46%4/19/2024
KiranSidhu88KiranSidhu88
0.07%0%1.46%4/19/2024
KamilaKraj1000KamilaKraj1000
0.07%0%1.46%7/24/2024
lll5820lll5820
0.07%0%1.46%4/19/2024
ryanvijayryanvijay
0.07%0%1.46%4/19/2024
sachinsharma851sachinsharma851
0.07%0%1.46%7/24/2024
LaurentFASSEURLaurentFASSEUR
0.07%0%1.46%4/21/2023
MarkVostersMarkVosters
0.07%0%1.37%4/18/2024
Nick724938Nick724938
0.06%0%1.28%4/17/2024
Leik15Leik15
0.06%0%1.28%4/17/2024
MarcoGas001MarcoGas001
0.06%0%1.28%4/17/2024
gmaisuragmaisura
0.06%0%1.28%11/3/2022
MILLIONNICHOLLSMILLIONNICHOLLS
0.06%0%1.28%11/3/2022
henrerikhenrerik
0.06%0%1.28%7/22/2024
JanmaatJanmaat
0.06%0%1.19%4/16/2024
VenchycVenchyc
0.06%0%1.19%11/2/2022
SFtrading12SFtrading12
0.05%0%1.09%4/15/2024
Franciscomk2Franciscomk2
0.05%0%1.09%4/15/2024
DoctorSandieDoctorSandie
0.05%0%1.09%11/1/2022
PMChicoPMChico
0.05%0%1.09%4/15/2024
Kidda29Kidda29
0.05%0%1.09%4/15/2024
fbarrettfbarrett
0.05%0%1.09%4/15/2024
G30054G30054
0.05%0%0.91%7/18/2024
PBDOCTORPBDOCTOR
0.05%0%0.91%7/18/2024
MaraIlieMaraIlie
0.05%0%0.91%7/18/2024
Made15Made15
0.04%0%0.91%7/18/2024
ryansilkmanryansilkman
0.04%0%0.82%4/12/2024
EliSidiEliSidi
0.04%0%0.82%7/17/2024
deji44deji44
0.03%0%0.64%1/14/2025
szabcseeszabcsee
0.03%0%0.64%1/14/2025
Alekdek85Alekdek85
0.03%0%0.55%1/13/2025
Jhonca71Jhonca71
0.03%0%0.55%1/13/2025
ChrisLemonChrisLemon
0.03%0%0.55%1/13/2025
Quezt2Quezt2
0.03%0%0.55%1/13/2025
Vaca93Vaca93
0.03%0%0.55%1/13/2025
YiwenChen1980YiwenChen1980
0.03%0%0.55%1/13/2025
nunomsnunoms
0.03%0%0.55%1/13/2025
ThanakornChThanakornCh
0.03%0%0.55%1/13/2025
malboymalboy
0.03%0%0.55%7/12/2022
KatnissEKatnissE
0.03%0%0.55%10/25/2022
Nitin268Nitin268
0.03%0%0.55%4/12/2022
Sennahoj123Sennahoj123
0.03%0%0.55%7/12/2022
HarryH1993HarryH1993
0.02%0%0.46%1/5/2022
OliverPalenikOliverPalenik
0.02%0%0.46%4/11/2022
OmarRguiouiOmarRguioui
0.02%0%0.46%4/11/2022
FabrizioSpadaroFabrizioSpadaro
0.02%0%0.46%1/10/2022
dicko2dicko2
0.02%0%0.46%4/11/2022
MatthewFrendo2MatthewFrendo2
0.01%0%0.27%1/10/2025
CTiplady1CTiplady1
0.01%0%0.27%1/10/2025
ramasubbans101ramasubbans101
0.01%0%0.27%1/10/2025
toejamjaztoejamjaz
0%0%0.09%1/8/2025
dhararidharari
0%0%0.09%1/8/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    fpddaqfpddaq
    4.88%6.09%
    Joe3mercerJoe3mercer
    4.95%5.79%
    OzPHulusOzPHulus
    4.81%5.31%
    oqpfamilyoqpfamily
    4.93%5.22%
    AbsBurco1910AbsBurco1910
    4.9%5.2%
    DriesSamynDriesSamyn
    5.06%5.09%
    AdospinaAdospina
    5.66%5.09%
    AndreMockeAndreMocke
    5.02%5.05%
    PaulamutzePaulamutze
    4.94%5.05%
    dkaaratdkaarat
    5.12%5.01%
    JAYKARAB2209JAYKARAB2209
    4.93%5.01%
    clearyovoclearyovo
    4.97%4.94%
    GrovesieGrovesie
    5.05%4.85%
    Seanh97Seanh97
    5.16%4.81%
    WITER2301WITER2301
    4.97%4.79%
    ENGRICARDOSILVAENGRICARDOSILVA
    4.93%4.71%
    IronlogicIronlogic
    4.94%4.7%
    Tiny_mekTiny_mek
    5%4.61%
    ALesserManALesserMan
    5.04%4.55%

    Cash Exposure Over Time

    Cash Exposure % Over Time