TheGocc avatar

TheGocc
🇭🇺 Income ETF Investor.
4 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
January 7, 2024
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarSCHD
97.95%
avatarLUNA2
92.66%
avatarVICI
75.27%
avatarVIG
74.84%
avatarVXUS
73.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
January 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.11%
Finance
18.16%
Cryptocurrencies
10.83%
Technology Services
4.63%
Electronic Technology
4.28%

Top Countries

Top 5

🇺🇸United States
35.87%
🇨🇳China
2.69%
🇸🇪Sweden
1%
🇳🇱Netherlands
0.85%
🇨🇭Switzerland
0.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
18.99%14.16%97.95%-
VICI PropertiesVICI Properties (VICI)
6.39%5.05%75.27%-
Main Street CapitalMain Street Capital (MAIN)
5.94%0%68.9%5/27/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
5.33%7.4%74.84%-
SolanaSolana (SOL)
5.11%7.79%71.71%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.83%0%24.62%8/20/2023
Invesco QQQInvesco QQQ (QQQ)
3.71%3.7%72.25%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.06%2.69%70.95%-
Realty IncomeRealty Income (O)
2.77%0%56.16%2/26/2025
NioNio (NIO)
2.67%0%25.05%5/13/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.34%2.44%73.65%-
BitcoinBitcoin (BTC)
2.13%0%48.27%12/19/2024
Plug PowerPlug Power (PLUG)
1.93%1.39%46%-
BookingBooking (BKNG)
1.65%4.56%40.17%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.61%0%24.62%8/20/2023
AlphabetAlphabet (GOOG)
1.61%7.07%39.31%-
McDonald'sMcDonald's (MCD)
1.56%0%66.41%6/26/2025
UnitedHealthUnitedHealth (UNH)
1.54%3.7%50.32%-
AvalancheAvalanche (AVAX)
1.52%0%68.9%7/8/2025
AmazonAmazon (AMZN)
1.51%5.89%38.01%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.45%0%52.92%1/14/2025
EntergyEntergy (ETR)
1.43%0%22.79%8/20/2023
PalantirPalantir (PLTR)
1.33%0%24.62%8/20/2023
Arbor RealtyArbor Realty (ABR)
1.29%0%28.51%5/15/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.29%1.46%72.25%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.07%1.42%63.82%-
XRPXRP (XRP)
1.05%0%41.14%3/19/2024
EvolutionEvolution (EVO.ST)
1%4.39%47.73%-
Iron MountainIron Mountain (IRM)
0.89%0%8.75%5/9/2023
ASMLASML (ASML)
0.85%4.83%21.92%-
Snap-onSnap-on (SNA)
0.68%0%46%4/17/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.67%0%7.24%10/30/2023
StarbucksStarbucks (SBUX)
0.65%0%21.6%10/14/2024
MicronMicron (MU)
0.62%3.54%21.38%-
ChubbChubb (CB)
0.56%2.37%20.73%-
LVMHLVMH (MC.PA)
0.52%1.46%58.96%-
AEPAEP (AEP)
0.5%0%22.25%8/20/2023
WilliamsWilliams (WMB)
0.5%0%20.95%8/8/2023
NoImportan3NoImportan3
0.45%0%4.97%8/22/2023
AppleApple (AAPL)
0.39%0%12.53%8/6/2024
MSCIMSCI (MSCI)
0.36%1.53%27%-
S&P GlobalS&P Global (SPGI)
0.36%0%27.75%7/23/2025
AlgorandAlgorand (ALGO)
0.35%0%61.02%7/8/2025
Coca-ColaCoca-Cola (KO)
0.31%0%38.01%10/4/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.27%0%1.84%1/18/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.26%0%20.95%4/23/2024
ToyotaToyota (TM)
0.25%0%47.52%1/2/2025
NuNu (NU)
0.25%0%8.96%5/20/2025
ADMADM (ADM)
0.24%0%20.19%8/6/2024
BroadcomBroadcom (AVGO)
0.23%0%3.46%2/21/2023
SuiSui (SUI)
0.2%0%20.73%7/8/2025
UberUber (UBER)
0.18%1.61%11.77%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%0%20.63%7/8/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.18%0%22.89%10/14/2024
ChainlinkChainlink (LINK)
0.15%0%36.5%1/19/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%9.07%5/9/2024
AdobeAdobe (ADBE)
0.13%0%9.94%12/6/2024
PfizerPfizer (PFE)
0.12%0%18.14%7/18/2024
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.87%7.78%-
AltriaAltria (MO)
0.11%0%14.69%5/8/2024
QualcommQualcomm (QCOM)
0.11%0%5.51%11/7/2024
EthereumEthereum (ETH)
0.09%5.9%3.35%-
ARMARM (ARM)
0.08%0%10.91%9/16/2024
NutrienNutrien (NTR)
0.07%0%9.72%4/16/2024
Lowe'sLowe's (LOW)
0.07%0%7.99%8/6/2024
ANSYSANSYS (ANSS)
0.07%0%2.48%6/7/2023
SymboticSymbotic (SYM)
0.06%0%1.94%7/14/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.05%0%2.59%10/2/2023
PolkadotPolkadot (DOT)
0.05%0%14.69%4/24/2024
MastercardMastercard (MA)
0.05%0%2.92%7/23/2025
FICOFICO (FICO)
0.04%0%3.13%6/26/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.04%0%1.62%11/14/2023
NVIDIANVIDIA (NVDA)
0.04%0%2.05%2/3/2025
Southern CoSouthern Co (SO)
0.03%0%1.94%9/25/2023
HersheyHershey (HSY)
0.03%0%0.76%7/12/2023
AristaArista (ANET)
0.02%0%0.86%5/17/2023
DeckersDeckers (DECK)
0.02%0%0.43%5/26/2023
Floor & DecorFloor & Decor (FND)
0.02%0%0.76%5/16/2023
MarketAxessMarketAxess (MKTX)
0.02%0%0.76%5/16/2023
BYDBYD (01211.HK)
0.02%1.75%0.97%-
MondelezMondelez (MDLZ)
0.02%0%1.62%2/26/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%1.51%11/18/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.32%6/16/2025
WorkdayWorkday (WDAY)
0.01%0%0.32%5/12/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%20.19%4/1/2024
Enterprise ProductsEnterprise Products (EPD)
0%1.51%0.22%-
QuantumScapeQuantumScape (QS)
0%0%0.32%7/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.11%1/4/2024
Terra ClassicTerra Classic (LUNC)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
16.43%14.74%
SolanaSolana (SOL)
3.65%8.78%
Main Street CapitalMain Street Capital (MAIN)
6.25%7.59%
VICI PropertiesVICI Properties (VICI)
8.3%6.87%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
6.84%6.63%
Invesco QQQInvesco QQQ (QQQ)
4.31%4.95%
BookingBooking (BKNG)
3.88%4.38%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.56%4.34%
Realty IncomeRealty Income (O)
4.53%3.86%
AlphabetAlphabet (GOOG)
3.99%3.83%
UnitedHealthUnitedHealth (UNH)
4.31%3.59%
AmazonAmazon (AMZN)
3.02%3.38%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.07%3.27%
McDonald'sMcDonald's (MCD)
3.34%3.11%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.69%2.47%
EvolutionEvolution (EVO.ST)
3.34%2.28%
AvalancheAvalanche (AVAX)
1.78%2.21%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
2.05%1.59%
MSCIMSCI (MSCI)
1.51%1.54%
Snap-onSnap-on (SNA)
1.4%1.49%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.16%1.44%
LVMHLVMH (MC.PA)
1.4%1.15%
S&P GlobalS&P Global (SPGI)
1.29%1.1%
SuiSui (SUI)
1.08%0.89%
Hedera HashgraphHedera Hashgraph (HBAR)
1.08%0.89%
AlgorandAlgorand (ALGO)
1.08%0.81%
ChainlinkChainlink (LINK)
1.08%0.77%
ToyotaToyota (TM)
0.54%0.47%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments