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SmartCities
🇬🇧 ETF Smart Portfolio.
2 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
March 21, 2023
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 3, 2025
Least Diversified
0 instruments
March 21, 2023
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
32.62%
avatarUBER
32.62%
avatarSPY
32.62%
avatarEAT
32.62%
avatarTMUS
32.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
March 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
6%
Technology Services
5.04%
Consumer Services
3.9%
ETFs
3.2%
Consumer Durables
2.44%

Top Countries

Top 5

🇺🇸United States
26.78%
🇨🇦Canada
1.09%
🇰🇾Cayman Islands
0.89%
🇮🇱Israel
0.56%
🇱🇺Luxembourg
0.01%

Holdings over time

(Since March 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.2%2.74%32.62%-
AdtalemAdtalem (ATGE)
1.18%4.05%32.41%-
ArganArgan (AGX)
1.07%4.87%28.14%-
SterlingSterling (STRL.US)
1.07%4.96%32.62%-
Brinker Intl.Brinker Intl. (EAT)
1.04%2.27%32.62%-
TwilioTwilio (TWLO)
0.94%2.38%32.41%-
ManulifeManulife (MFC)
0.92%2.45%32.52%-
CarnivalCarnival (CCL)
0.9%2.67%32.62%-
SkyWestSkyWest (SKYW)
0.9%2.28%32.52%-
Pilgrim's PridePilgrim's Pride (PPC)
0.9%1.81%32.52%-
CredoCredo (CRDO)
0.89%4.92%27.61%-
AllstateAllstate (ALL)
0.89%2.33%31.13%-
SynchronySynchrony (SYF)
0.88%2.58%32.62%-
UberUber (UBER)
0.87%2.56%32.62%-
Powell IndustriesPowell Industries (POWL)
0.83%3.4%32.62%-
GMGM (GM)
0.81%0%29.1%9/18/2025
Blue BirdBlue Bird (BLBD)
0.79%2.64%32.62%-
OktaOkta (OKTA)
0.78%1.79%32.62%-
AppLovinAppLovin (APP)
0.77%2.93%32.62%-
Royal CaribbeanRoyal Caribbean (RCL)
0.75%2.18%32.52%-
Q2Q2 (QTWO)
0.73%1.35%32.62%-
SproutsSprouts (SFM)
0.71%1.35%32.62%-
T-MobileT-Mobile (TMUS)
0.71%1.72%32.62%-
LendingClubLendingClub (LC)
0.71%2.27%32.62%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.7%1.81%32.62%-
Green BrickGreen Brick (GRBK)
0.7%1.95%32.41%-
PepsiCoPepsiCo (PEP)
0.65%0%29.1%9/18/2025
PayPalPayPal (PYPL)
0.65%1.78%29.74%-
Wells FargoWells Fargo (WFC)
0.63%2.71%22.28%-
EZCORPEZCORP (EZPW)
0.57%2.76%21.54%-
IturanIturan (ITRN)
0.56%0%22.39%9/18/2025
ArcutisArcutis (ARQT)
0.54%2.81%22.39%-
SSR MiningSSR Mining (SSRM)
0.43%4.32%12.69%-
AmphastarAmphastar (AMPH)
0.41%0%23.03%7/23/2025
UNFIUNFI (UNFI)
0.41%3.1%16.95%-
United RentalsUnited Rentals (URI)
0.39%0%19.83%6/23/2025
Zeta GlobalZeta Global (ZETA)
0.34%0%15.46%5/13/2025
RGARGA (RGA)
0.31%0%14.71%5/6/2025
AlphabetAlphabet (GOOG)
0.3%0%15.67%5/15/2025
Willdan GroupWilldan Group (WLDN)
0.3%2.88%9.7%-
DXPDXP (DXPE)
0.29%2.68%9.81%-
SalesforceSalesforce (CRM)
0.29%0%15.46%5/13/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.16%0%10.13%3/24/2025
M/I HomesM/I Homes (MHO)
0.14%0%5.12%2/5/2025
ModineModine (MOD)
0.13%0%6.72%2/20/2025
CoeurCoeur (CDE)
0.1%3.22%3.41%-
Kinross GoldKinross Gold (KGC)
0.09%2.71%3.52%-
Celestica IncCelestica Inc (CLS)
0.08%2.55%3.52%-
CommScopeCommScope (COMM)
0.08%2.21%3.52%-
ComcastComcast (CMCSA)
0.03%0%1.28%12/31/2024
CAAPCAAP (CAAP)
0.01%0%0.75%12/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
21.4%21.12%
GMGM (GM)
2.79%2.98%
AdtalemAdtalem (ATGE)
2.79%2.95%
ManulifeManulife (MFC)
2.79%2.9%
TwilioTwilio (TWLO)
2.79%2.9%
SynchronySynchrony (SYF)
2.79%2.85%
Brinker Intl.Brinker Intl. (EAT)
2.79%2.84%
CarnivalCarnival (CCL)
2.79%2.83%
SterlingSterling (STRL.US)
2.79%2.78%
SkyWestSkyWest (SKYW)
2.79%2.77%
LendingClubLendingClub (LC)
2.79%2.76%
M/I HomesM/I Homes (MHO)
2.79%2.75%
Q2Q2 (QTWO)
2.79%2.75%
Pilgrim's PridePilgrim's Pride (PPC)
2.79%2.69%
Powell IndustriesPowell Industries (POWL)
2.79%2.65%
PepsiCoPepsiCo (PEP)
2.39%2.41%
AmphastarAmphastar (AMPH)
2.39%2.31%
Zeta GlobalZeta Global (ZETA)
2.39%2.3%
Blue BirdBlue Bird (BLBD)
2.39%2.26%
RGARGA (RGA)
2%2.12%
AppLovinAppLovin (APP)
2%2.05%
T-MobileT-Mobile (TMUS)
2%2.04%
Abercrombie & FitchAbercrombie & Fitch (ANF)
2%2.04%
Royal CaribbeanRoyal Caribbean (RCL)
2%2.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2%2.03%
UberUber (UBER)
2%2.02%
Green BrickGreen Brick (GRBK)
2%2.01%
AlphabetAlphabet (GOOG)
2%2.01%
SalesforceSalesforce (CRM)
2%2%
United RentalsUnited Rentals (URI)
2%1.99%
ModineModine (MOD)
2%1.98%
OktaOkta (OKTA)
2%1.96%
SproutsSprouts (SFM)
2%1.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments