Sharpus avatar

Sharpus
🇨🇿 Multi-Strategy ETF Investor.
28 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
120 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
113.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarGOOG
99.9%
avatarMETA
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%

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
41.69%
Technology Services
9%
Electronic Technology
5.33%
Finance
3.95%
Consumer Non Durables
3.05%

Top Countries

Top 5

🇺🇸United States
24.84%
🇩🇪Germany
0.81%
🇬🇧United Kingdom
0.76%
🇨🇦Canada
0.7%
🇨🇳China
0.62%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
21.04%22.61%99.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.04%20.1%99.9%-
GreymysGreymys
16.63%0%71.44%12/4/2024
AlphabetAlphabet (GOOG)
2.75%4.45%99.9%-
MicrosoftMicrosoft (MSFT)
2.38%2.53%99.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.28%2.37%99.9%-
LongbowArcherLongbowArcher
2.28%0%34.74%12/11/2023
MetaMeta (META)
2.23%2.58%99.9%-
Coca-ColaCoca-Cola (KO)
2.09%2.75%99.9%-
AppleApple (AAPL)
1.4%1.95%99.9%-
BitcoinBitcoin (BTC)
0.89%0.68%99.9%-
NVIDIANVIDIA (NVDA)
0.78%1.06%99.9%-
McDonald'sMcDonald's (MCD)
0.68%1.4%99.9%-
CostcoCostco (COST)
0.66%1.14%99.9%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.61%0%43.09%3/1/2024
AmazonAmazon (AMZN)
0.51%0.66%99.9%-
AlibabaAlibaba (BABA)
0.48%1.17%99.9%-
VerizonVerizon (VZ)
0.47%0.82%99.9%-
AMDAMD (AMD)
0.46%0.7%99.9%-
VisaVisa (V)
0.39%0.51%99.9%-
CaterpillarCaterpillar (CAT)
0.36%0.73%99.9%-
SalesforceSalesforce (CRM)
0.35%0%99.38%9/2/2025
WalmartWalmart (WMT)
0.32%0.35%99.9%-
IntelIntel (INTC)
0.31%0.32%99.9%-
MicronMicron (MU)
0.28%0.24%99.9%-
Bank of AmericaBank of America (BAC)
0.26%0.22%98.97%-
CVS HealthCVS Health (CVS)
0.26%0.59%99.9%-
VolkswagenVolkswagen (VOW3.DE)
0.26%0.42%99.9%-
Rio TintoRio Tinto (RIO.L)
0.26%0.13%99.9%-
AirbusAirbus (AIR.PA)
0.25%0.22%99.9%-
TSMCTSMC (TSM)
0.25%0.29%99.9%-
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%98.04%8/20/2025
ChevronChevron (CVX)
0.24%0.54%99.9%-
Plus500Plus500 (PLUS.L)
0.24%0.2%99.9%-
Lockheed MartinLockheed Martin (LMT)
0.23%0%99.38%9/2/2025
BarrickBarrick (B)
0.21%0%98.97%8/29/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.21%0.34%99.9%-
BoeingBoeing (BA)
0.21%0.13%99.9%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.2%0%99.38%9/2/2025
AT&TAT&T (T)
0.19%0.3%99.9%-
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.19%0%99.38%9/2/2025
PepsiCoPepsiCo (PEP)
0.19%0.26%99.9%-
SamsungSamsung (SMSN.L)
0.18%0.1%99.9%-
NetflixNetflix (NFLX)
0.18%0.4%99.9%-
AurubisAurubis (NDA.DE)
0.18%0%99.38%9/2/2025
MondelezMondelez (MDLZ)
0.18%0.29%99.9%-
IberdrolaIberdrola (IBE.MC)
0.15%0%98.04%8/20/2025
NintendoNintendo (NTDOY)
0.15%0.14%99.9%-
TeslaTesla (TSLA)
0.15%0%60%9/2/2025
SAPSAP (SAP.DE)
0.15%0%98.04%8/20/2025
LululemonLululemon (LULU)
0.15%0.04%99.9%-
AllyAlly (ALLY)
0.14%0.1%99.79%-
Philip MorrisPhilip Morris (PM)
0.14%0.38%99.9%-
AdobeAdobe (ADBE)
0.14%0.06%99.9%-
EAEA (EA)
0.13%0.09%99.9%-
ShellShell (SHEL.L)
0.12%0%99.38%9/2/2025
SPDR GoldSPDR Gold (GLD)
0.12%0%65.77%10/10/2024
DisneyDisney (DIS)
0.12%0.16%99.9%-
LeidosLeidos (LDOS)
0.12%0.15%99.9%-
MastercardMastercard (MA)
0.12%0.08%99.9%-
Marsh & McLennanMarsh & McLennan (MMC)
0.12%0.06%99.9%-
ChubbChubb (CB)
0.11%0.29%47.94%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%28.97%10/16/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0.43%37.84%-
AmgenAmgen (AMGN)
0.11%0.06%99.9%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.11%0.08%99.9%-
ShellShell (SHEL)
0.11%0.07%99.79%-
KeringKering (KER.PA)
0.11%0.03%99.9%-
CorsairCorsair (CRSR)
0.11%0.04%99.9%-
OmnicomOmnicom (OMC)
0.11%0%99.38%9/2/2025
EnbridgeEnbridge (ENB)
0.11%0.22%84.54%-
LufthansaLufthansa (LHA.DE)
0.11%0.05%99.9%-
PalantirPalantir (PLTR)
0.11%0%79.28%2/19/2025
LVMHLVMH (MC.PA)
0.1%0.04%99.9%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0.15%99.9%-
FMCFMC (FMC)
0.1%0.03%99.79%-
MicrochipMicrochip (MCHP)
0.1%0.05%99.79%-
LenovoLenovo (0992.HK)
0.1%0.06%99.9%-
Procter & GambleProcter & Gamble (PG)
0.1%0.43%99.9%-
Lowe'sLowe's (LOW)
0.09%0.06%99.9%-
KrogerKroger (KR)
0.09%0%98.97%8/29/2025
CharterCharter (CHTR)
0.09%0.33%55.88%-
ShopifyShopify (SHOP)
0.09%0.1%99.9%-
Home DepotHome Depot (HD)
0.09%0.06%99.9%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.09%0%99.28%9/2/2025
AbbottAbbott (ABT)
0.09%0.06%99.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.09%0%98.97%8/29/2025
Silicon MotionSilicon Motion (SIMO)
0.09%0.12%99.9%-
WorkdayWorkday (WDAY)
0.08%0.05%99.9%-
DropboxDropbox (DBX)
0.08%0%99.38%9/2/2025
OrstedOrsted (ORSTED.CO)
0.08%0%99.69%9/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.08%0.05%99.9%-
BlackRockBlackRock (BLK)
0.08%0%99.38%9/2/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.08%0.06%99.9%-
QualcommQualcomm (QCOM)
0.08%0.05%99.9%-
Canadian SolarCanadian Solar (CSIQ)
0.08%0.02%99.9%-
FerrexpoFerrexpo (FXPO.L)
0.08%0.02%99.9%-
YadeaYadea (1585.HK)
0.08%0.04%99.9%-
StarbucksStarbucks (SBUX)
0.07%0.04%99.9%-
Western DigitalWestern Digital (WDC)
0.07%0%99.48%9/3/2025
BaiduBaidu (BIDU)
0.07%0.13%99.9%-
AutodeskAutodesk (ADSK)
0.07%0%99.38%9/2/2025
SonySony (SONY)
0.07%0.06%99.9%-
Realty IncomeRealty Income (O)
0.07%0.08%99.9%-
Devon EnergyDevon Energy (DVN)
0.07%0.09%80.31%-
DeltaDelta (DAL)
0.07%0%99.38%9/2/2025
eBayeBay (EBAY)
0.06%0%99.38%9/2/2025
ScotiabankScotiabank (BNS)
0.06%0.06%80.31%-
PayPalPayPal (PYPL)
0.06%0.03%99.9%-
RevvityRevvity (RVTY)
0.06%0.02%99.9%-
US BancorpUS Bancorp (USB)
0.06%0.04%99.9%-
FordFord (F)
0.06%0.1%61.13%-
ASMLASML (ASML)
0.05%0.2%22.68%-
ConocoPhillipsConocoPhillips (COP)
0.05%1.09%4.23%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.05%0%14.54%9/11/2024
Block Inc.Block Inc. (XYZ)
0.05%0.03%99.9%-
Liberty MediaLiberty Media (LSXMA)
0.05%0%14.54%9/11/2024
CopaCopa (CPA)
0.04%0.11%30.72%-
TargetTarget (TGT)
0.04%0.14%19.69%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.03%0%30.31%5/7/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0.02%99.9%-
EthereumEthereum (ETH)
0.03%0%43.4%3/4/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0%3.2%8/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%15.05%5/30/2023
UnitedHealthUnitedHealth (UNH)
0.02%1.58%1.03%-
ASOSASOS (ASC.L)
0.02%0%95.57%8/13/2025
GitLabGitLab (GTLB)
0.01%0.28%4.85%-
IndraIndra (IDR.MC)
0.01%0.34%3.51%-
Aston MartinAston Martin (AML.L)
0.01%0%81.03%4/9/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.24%3.09%-
American ExpressAmerican Express (AXP)
0.01%0.21%3.51%-
Aurora CannabisAurora Cannabis (ACB)
0%0%34.02%8/9/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%4.12%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