Sharpus avatar

Sharpus
🇨🇿 Multi-Strategy Investor.
16 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
December 11, 2024
Lowest Cash
April 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
116 instruments
September 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
113.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2023
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.18%
Technology Services
8.76%
Electronic Technology
5.2%
Finance
3.9%
Consumer Non Durables
2.94%

Top Countries

Top 5

🇺🇸United States
23.99%
🇬🇧United Kingdom
0.78%
🇩🇪Germany
0.77%
🇨🇦Canada
0.7%
🇨🇳China
0.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
20.71%24.52%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.78%21.94%99.89%-
GreymysGreymys
18.38%0%78.93%12/4/2024
AlphabetAlphabet (GOOG)
2.62%3.9%99.89%-
LongbowArcherLongbowArcher
2.51%0%38.38%12/11/2023
MicrosoftMicrosoft (MSFT)
2.33%2.84%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.27%2.59%99.89%-
MetaMeta (META)
2.17%2.82%99.89%-
Coca-ColaCoca-Cola (KO)
2.01%2.89%99.89%-
AppleApple (AAPL)
1.34%2.02%99.89%-
BitcoinBitcoin (BTC)
0.9%0.75%99.89%-
NVIDIANVIDIA (NVDA)
0.74%1.06%99.89%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.68%0%47.61%3/1/2024
CostcoCostco (COST)
0.61%1.18%99.89%-
McDonald'sMcDonald's (MCD)
0.6%1.5%99.89%-
AmazonAmazon (AMZN)
0.49%0.6%99.89%-
VerizonVerizon (VZ)
0.45%0.5%99.89%-
AlibabaAlibaba (BABA)
0.43%0.87%99.89%-
AMDAMD (AMD)
0.42%0.64%99.89%-
VisaVisa (V)
0.37%0.65%99.89%-
SalesforceSalesforce (CRM)
0.37%0.26%99.89%-
CaterpillarCaterpillar (CAT)
0.32%0.72%99.89%-
WalmartWalmart (WMT)
0.31%0.4%99.89%-
IntelIntel (INTC)
0.31%0.31%99.89%-
MicronMicron (MU)
0.28%0.23%99.89%-
Rio TintoRio Tinto (RIO.L)
0.27%0.14%99.89%-
Bank of AmericaBank of America (BAC)
0.27%0.23%98.86%-
AirbusAirbus (AIR.PA)
0.26%0.23%99.89%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0.45%99.89%-
TSMCTSMC (TSM)
0.24%0.29%99.89%-
Plus500Plus500 (PLUS.L)
0.24%0.27%99.89%-
CVS HealthCVS Health (CVS)
0.24%0.48%99.89%-
Lockheed MartinLockheed Martin (LMT)
0.24%0.24%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
0.24%0.4%99.89%-
BarrickBarrick (B)
0.22%0.15%99.89%-
BoeingBoeing (BA)
0.21%0.14%99.89%-
ChevronChevron (CVX)
0.21%0.58%99.89%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.21%0.15%99.89%-
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.2%0.14%99.89%-
SamsungSamsung (SMSN.L)
0.19%0.1%99.89%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.19%0.38%99.89%-
AurubisAurubis (NDA.DE)
0.19%0.12%99.89%-
PepsiCoPepsiCo (PEP)
0.18%0.17%99.89%-
AT&TAT&T (T)
0.18%0.34%99.89%-
NetflixNetflix (NFLX)
0.17%0.23%99.89%-
IberdrolaIberdrola (IBE.MC)
0.16%0.13%99.89%-
MondelezMondelez (MDLZ)
0.16%0.37%99.89%-
LululemonLululemon (LULU)
0.15%0.07%99.89%-
NintendoNintendo (NTDOY)
0.15%0.15%99.89%-
SAPSAP (SAP.DE)
0.15%0.16%99.89%-
AllyAlly (ALLY)
0.15%0.1%99.89%-
AdobeAdobe (ADBE)
0.14%0.08%99.89%-
EAEA (EA)
0.14%0.1%99.89%-
SPDR GoldSPDR Gold (GLD)
0.13%0%72.67%10/10/2024
TeslaTesla (TSLA)
0.13%0.31%56.38%-
ShellShell (SHEL.L)
0.13%0.08%99.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%32%10/16/2023
Philip MorrisPhilip Morris (PM)
0.12%0.26%99.89%-
Marsh & McLennanMarsh & McLennan (MMC)
0.12%0.09%99.89%-
MastercardMastercard (MA)
0.12%0.1%99.89%-
KeringKering (KER.PA)
0.12%0.03%99.89%-
PalantirPalantir (PLTR)
0.12%0%87.59%2/19/2025
AmgenAmgen (AMGN)
0.12%0.08%99.89%-
LeidosLeidos (LDOS)
0.12%0.14%99.89%-
DisneyDisney (DIS)
0.12%0.19%99.89%-
ShellShell (SHEL)
0.11%0.07%99.89%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.11%0.09%99.89%-
CorsairCorsair (CRSR)
0.11%0.05%99.89%-
OmnicomOmnicom (OMC)
0.11%0.06%99.89%-
LufthansaLufthansa (LHA.DE)
0.11%0.06%99.89%-
LVMHLVMH (MC.PA)
0.11%0.04%99.89%-
FMCFMC (FMC)
0.11%0.04%99.89%-
MicrochipMicrochip (MCHP)
0.1%0.05%99.89%-
LenovoLenovo (0992.HK)
0.1%0.06%99.89%-
Lowe'sLowe's (LOW)
0.1%0.06%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0.11%99.89%-
KrogerKroger (KR)
0.1%0.08%99.89%-
Home DepotHome Depot (HD)
0.09%0.06%99.89%-
ChubbChubb (CB)
0.09%0.36%42.48%-
EnbridgeEnbridge (ENB)
0.09%0.25%82.92%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.09%0.07%99.89%-
ShopifyShopify (SHOP)
0.09%0.09%99.89%-
AbbottAbbott (ABT)
0.09%0.07%99.89%-
OrstedOrsted (ORSTED.CO)
0.09%0.03%99.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0.07%99.89%-
WorkdayWorkday (WDAY)
0.09%0.06%99.89%-
DropboxDropbox (DBX)
0.09%0.06%99.89%-
Texas InstrumentsTexas Instruments (TXN)
0.09%0.06%99.89%-
BlackRockBlackRock (BLK)
0.08%0.07%99.89%-
Canadian SolarCanadian Solar (CSIQ)
0.08%0.02%99.89%-
FerrexpoFerrexpo (FXPO.L)
0.08%0.02%99.89%-
Procter & GambleProcter & Gamble (PG)
0.08%0.05%99.89%-
Silicon MotionSilicon Motion (SIMO)
0.08%0.12%99.89%-
QualcommQualcomm (QCOM)
0.08%0.05%99.89%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.08%0.05%99.89%-
YadeaYadea (1585.HK)
0.08%0.04%99.89%-
StarbucksStarbucks (SBUX)
0.08%0.04%99.89%-
CharterCharter (CHTR)
0.08%0.16%51.25%-
Western DigitalWestern Digital (WDC)
0.08%0.05%99.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0.49%31.32%-
AutodeskAutodesk (ADSK)
0.07%0.06%99.89%-
SonySony (SONY)
0.07%0.06%99.89%-
Realty IncomeRealty Income (O)
0.07%0.09%99.89%-
BaiduBaidu (BIDU)
0.07%0.13%99.89%-
DeltaDelta (DAL)
0.07%0.05%99.89%-
Devon EnergyDevon Energy (DVN)
0.07%0.09%78.25%-
eBayeBay (EBAY)
0.06%0.06%99.89%-
RevvityRevvity (RVTY)
0.06%0.03%99.89%-
PayPalPayPal (PYPL)
0.06%0.04%99.89%-
ScotiabankScotiabank (BNS)
0.06%0.06%78.25%-
US BancorpUS Bancorp (USB)
0.06%0.04%99.89%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.05%0%16.06%9/11/2024
Liberty MediaLiberty Media (LSXMA)
0.05%0%16.06%9/11/2024
FordFord (F)
0.05%0.11%57.06%-
Block Inc.Block Inc. (XYZ)
0.05%0.03%99.89%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.04%0%33.49%5/7/2024
ASMLASML (ASML)
0.03%0.23%14.58%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0.02%99.89%-
EthereumEthereum (ETH)
0.03%0%47.95%3/4/2024
CopaCopa (CPA)
0.03%0.12%23.46%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%16.63%5/30/2023
TargetTarget (TGT)
0.02%0.18%11.28%-
ASOSASOS (ASC.L)
0.02%0.01%99.89%-
Aston MartinAston Martin (AML.L)
0.01%0%89.52%4/9/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%37.59%8/9/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%4.56%4/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
20.99%24.58%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
20.99%21.98%
AlphabetAlphabet (GOOG)
2.27%3.04%
MetaMeta (META)
1%2.57%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.41%2.54%
Coca-ColaCoca-Cola (KO)
2.87%2.38%
MicrosoftMicrosoft (MSFT)
1.94%2.3%
AppleApple (AAPL)
1.15%1.52%
NVIDIANVIDIA (NVDA)
0.15%1.05%
McDonald'sMcDonald's (MCD)
1.2%1.01%
CostcoCostco (COST)
0.83%0.93%
BitcoinBitcoin (BTC)
0.26%0.88%
AmazonAmazon (AMZN)
0.48%0.54%
AlibabaAlibaba (BABA)
0.95%0.43%
CVS HealthCVS Health (CVS)
0.58%0.42%
VerizonVerizon (VZ)
0.57%0.42%
SalesforceSalesforce (CRM)
0.33%0.39%
TeslaTesla (TSLA)
0.26%0.39%
WalmartWalmart (WMT)
0.29%0.39%
CaterpillarCaterpillar (CAT)
0.34%0.38%
AMDAMD (AMD)
0.4%0.37%
VisaVisa (V)
0.31%0.36%
PalantirPalantir (PLTR)
0.14%0.31%
Rolls-RoyceRolls-Royce (RR.L)
0.09%0.3%
TSMCTSMC (TSM)
0.17%0.28%
Bank of AmericaBank of America (BAC)
0.26%0.28%
AirbusAirbus (AIR.PA)
0.24%0.26%
Plus500Plus500 (PLUS.L)
0.17%0.25%
VolkswagenVolkswagen (VOW3.DE)
0.43%0.24%
IntelIntel (INTC)
0.52%0.24%
MicronMicron (MU)
0.26%0.22%
NetflixNetflix (NFLX)
0.15%0.21%
Rio TintoRio Tinto (RIO.L)
0.26%0.19%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.17%0.18%
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.17%0.17%
Lockheed MartinLockheed Martin (LMT)
0.15%0.17%
CharterCharter (CHTR)
0.17%0.16%
SAPSAP (SAP.DE)
0.09%0.16%
BarrickBarrick (B)
0.26%0.15%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.15%0.15%
BaiduBaidu (BIDU)
0.24%0.15%
BoeingBoeing (BA)
0.24%0.15%
AurubisAurubis (NDA.DE)
0.17%0.14%
ChubbChubb (CB)
0.17%0.14%
AT&TAT&T (T)
0.22%0.14%
NintendoNintendo (NTDOY)
0.15%0.13%
AllyAlly (ALLY)
0.17%0.13%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.17%0.13%
IberdrolaIberdrola (IBE.MC)
0.14%0.13%
CopaCopa (CPA)
0.17%0.12%
LululemonLululemon (LULU)
0.14%0.12%
Devon EnergyDevon Energy (DVN)
0.17%0.12%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%0.12%
EAEA (EA)
0.14%0.12%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0.12%
ShopifyShopify (SHOP)
0.15%0.11%
SamsungSamsung (SMSN.L)
0.26%0.11%
PepsiCoPepsiCo (PEP)
0.14%0.11%
MastercardMastercard (MA)
0.09%0.11%
ChevronChevron (CVX)
0.09%0.11%
ShellShell (SHEL.L)
0.07%0.1%
LeidosLeidos (LDOS)
0.09%0.1%
Marsh & McLennanMarsh & McLennan (MMC)
0.07%0.1%
AdobeAdobe (ADBE)
0.15%0.1%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.09%0.09%
LenovoLenovo (0992.HK)
0.09%0.09%
KrogerKroger (KR)
0.07%0.09%
Philip MorrisPhilip Morris (PM)
0.09%0.09%
DisneyDisney (DIS)
0.17%0.09%
EnbridgeEnbridge (ENB)
0.09%0.08%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0.08%
BlackRockBlackRock (BLK)
0.09%0.08%
OmnicomOmnicom (OMC)
0.09%0.08%
ShellShell (SHEL)
0.07%0.08%
Lowe'sLowe's (LOW)
0.07%0.08%
DropboxDropbox (DBX)
0.09%0.08%
AmgenAmgen (AMGN)
0.09%0.08%
Home DepotHome Depot (HD)
0.07%0.08%
ScotiabankScotiabank (BNS)
0.09%0.07%
WorkdayWorkday (WDAY)
0.09%0.07%
FerrexpoFerrexpo (FXPO.L)
0.26%0.07%
Texas InstrumentsTexas Instruments (TXN)
0.09%0.07%
AbbottAbbott (ABT)
0.09%0.07%
MondelezMondelez (MDLZ)
0.09%0.07%
DeltaDelta (DAL)
0.07%0.07%
QualcommQualcomm (QCOM)
0.07%0.07%
LVMHLVMH (MC.PA)
0.09%0.07%
LufthansaLufthansa (LHA.DE)
0.14%0.07%
AutodeskAutodesk (ADSK)
0.09%0.07%
Western DigitalWestern Digital (WDC)
0.09%0.07%
Procter & GambleProcter & Gamble (PG)
0.07%0.07%
MicrochipMicrochip (MCHP)
0.09%0.06%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.15%0.06%
OrstedOrsted (ORSTED.CO)
0.15%0.06%
PayPalPayPal (PYPL)
0.22%0.06%
KeringKering (KER.PA)
0.17%0.06%
StarbucksStarbucks (SBUX)
0.09%0.06%
FordFord (F)
0.09%0.06%
eBayeBay (EBAY)
0.09%0.06%
SonySony (SONY)
0.07%0.06%
Silicon MotionSilicon Motion (SIMO)
0.09%0.05%
RevvityRevvity (RVTY)
0.07%0.05%
YadeaYadea (1585.HK)
0.09%0.05%
Block Inc.Block Inc. (XYZ)
0.17%0.05%
US BancorpUS Bancorp (USB)
0.09%0.05%
FMCFMC (FMC)
0.14%0.05%
CorsairCorsair (CRSR)
0.26%0.04%
Realty IncomeRealty Income (O)
0.07%0.04%
Canadian SolarCanadian Solar (CSIQ)
0.14%0.03%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.02%
ASOSASOS (ASC.L)
0.09%0.01%
Aston MartinAston Martin (AML.L)
0.07%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.09%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments