Tankianek avatar

Tankianek
🇨🇿 Growth ETF Investor.
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
April 5, 2023
Lowest Cash
April 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
August 1, 2023
Least Diversified
0 instruments
April 5, 2023
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
94.05%
avatarSCHD
83.82%
avatarQYLD
69.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2023
Lowest Exposure
April 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
96.87%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since April 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
38.13%78.03%83.82%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
35.98%18.34%94.05%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
22.76%0%69.29%12/20/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
99.94%99.94%

Cash Exposure Over Time

Cash Exposure % Over Time