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TrendingStocks
🇵🇱 Multi-Strategy ETF Investor.
12 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 1, 2022
Lowest Cash
February 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
March 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarEWJ
99.92%
avatarGLD
99.92%
avatarISF.L
99.92%
avatarVTV
99.92%
avatarSLV
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
81.2%
Finance
2.82%
Technology Services
2.65%
Health Technology
1.52%
Electronic Technology
1.15%

Top Countries

Top 5

🇺🇸United States
4.71%
🇨🇭Switzerland
0.82%
🇳🇱Netherlands
0.52%
🇩🇰Denmark
0.5%
🇮🇳India
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
10.74%11.93%99.92%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
10.32%10.75%98.5%-
iShares Silver TrustiShares Silver Trust (SLV)
9.17%8.38%99.92%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
8.78%10.67%94.48%-
Vanguard Value ETFVanguard Value ETF (VTV)
5.81%4.78%99.92%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.57%4.08%99.92%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
5.12%2.7%99.92%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.55%3.48%99.92%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
3.4%4.52%62.27%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.14%2.58%94.55%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.74%1.05%99.37%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.53%1.98%94.48%-
ProShares Short S&P500ProShares Short S&P500 (SH)
2.17%1.96%62.19%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2%1.79%99.45%-
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
1.97%3.64%20.52%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.92%0%91.71%4/9/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.49%2.4%51.62%-
AlphabetAlphabet (GOOG)
1.06%1.26%76.95%-
MicrosoftMicrosoft (MSFT)
1.05%1.2%94.48%-
RocheRoche (ROG.ZU)
0.8%1.24%53.43%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.8%0.61%90.77%-
ASMLASML (ASML.NV)
0.52%0.35%94.48%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.5%0.46%45.54%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.33%0.36%68.82%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.33%0.26%88.48%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.31%0.38%68.59%-
VertivVertiv (VRT)
0.2%0%19.57%8/26/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.19%0%4.89%3/10/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.17%0%17.68%3/20/2025
AppLovinAppLovin (APP)
0.13%0.79%16.57%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%19.73%5/12/2025
NVIDIANVIDIA (NVDA)
0.11%0%11.29%8/26/2024
FTAI AviationFTAI Aviation (FTAI)
0.11%0%11.68%8/26/2024
MakemytripMakemytrip (MMYT)
0.11%0%11.52%8/26/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.1%0%4.81%3/10/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%0%6.08%12/20/2023
CrowdstrikeCrowdstrike (CRWD)
0.09%0%8.29%4/4/2024
NuvalentNuvalent (NUVL)
0.08%0%8.29%4/4/2024
SproutsSprouts (SFM)
0.08%0.17%16.57%-
CoinbaseCoinbase (COIN)
0.07%0%8.29%5/6/2024
DellDell (DELL)
0.07%0%8.76%8/26/2024
Core & MainCore & Main (CNM)
0.07%0%9.16%8/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.06%0%5.92%3/4/2024
NateraNatera (NTRA)
0.06%0%6.63%8/26/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0.05%0%5.92%3/4/2024
XPO LogisticsXPO Logistics (XPO)
0.05%0%5.76%4/4/2024
UberUber (UBER)
0.05%0.29%12.31%-
Powell IndustriesPowell Industries (POWL)
0.05%0.52%9.94%-
NutanixNutanix (NTNX)
0.05%0%4.89%4/4/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.04%0%4.66%6/3/2024
SterlingSterling (STRL.US)
0.04%0.48%9.94%-
Brinker Intl.Brinker Intl. (EAT)
0.04%0.37%9.94%-
TG TherapeuticsTG Therapeutics (TGTX)
0.03%0%3.08%7/3/2023
Blueprint MedicinesBlueprint Medicines (BPMC)
0.03%0%3.39%2/1/2024
AffirmAffirm (AFRM)
0.03%0%3.39%2/1/2024
Melco ResortsMelco Resorts (MLCO)
0.03%0%3.24%6/7/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.03%0%2.84%4/12/2023
ManulifeManulife (MFC)
0.03%0.28%9.94%-
T-MobileT-Mobile (TMUS)
0.03%0.23%9.94%-
CAAPCAAP (CAAP)
0.02%0.24%9.94%-
United States Oil FundUnited States Oil Fund (USO)
0.02%0.53%2.21%-
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0.31%10.02%-
IridiumIridium (IRDM)
0.02%0%2.21%5/30/2023
ZscalerZscaler (ZS)
0.02%0%2.53%3/4/2024
TwilioTwilio (TWLO)
0.02%0.26%9.94%-
Boise CascadeBoise Cascade (BCC)
0.02%0%2.53%3/4/2024
FluorFluor (FLR.US)
0.02%0%1.82%4/12/2023
MetaMeta (META)
0.02%0%2.37%4/4/2024
New OrientalNew Oriental (EDU)
0.02%0%1.66%4/24/2023
AdtalemAdtalem (ATGE)
0.02%0.18%9.94%-
Green BrickGreen Brick (GRBK)
0.02%0.18%10.02%-
MicronMicron (MU)
0.02%0%2.13%6/3/2024
CarlisleCarlisle (CSL)
0.02%0%2.13%6/3/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%2.05%7/3/2023
TraneTrane (TT)
0.02%0%2.13%6/3/2024
Western DigitalWestern Digital (WDC)
0.02%0%2.13%6/3/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.53%5/6/2024
OktaOkta (OKTA)
0.02%0.15%9.94%-
SpotifySpotify (SPOT)
0.02%0%2.13%6/3/2024
SupermicroSupermicro (SMCI)
0.02%0%2.53%5/6/2024
GEGE (GE)
0.02%0%2.13%6/3/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.02%0%2.84%5/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.15%9.94%-
CrocsCrocs (CROX)
0.02%0%1.66%6/7/2023
GenworthGenworth (GNW)
0.02%0%1.26%4/12/2023
ArganArgan (AGX)
0.02%0.17%9.94%-
First SolarFirst Solar (FSLR)
0.02%0%3.31%4/28/2023
Academy SportsAcademy Sports (ASO)
0.02%0%2.37%6/7/2023
SkyWestSkyWest (SKYW)
0.02%0.17%9.94%-
United RentalsUnited Rentals (URI)
0.02%0%6.63%6/9/2025
GMGM (GM)
0.01%0.15%9.94%-
PepsiCoPepsiCo (PEP)
0.01%0.14%9.94%-
Tempur SealyTempur Sealy (SGI)
0.01%0%1.66%5/4/2023
WingstopWingstop (WING)
0.01%0%1.66%7/3/2023
National Instruments CorporationNational Instruments Corporation (NATI)
0.01%0%1.66%7/3/2023
Wynn ResortsWynn Resorts (WYNN)
0.01%0%1.5%6/26/2023
BancorpBancorp (TBBK)
0.01%0%1.26%4/12/2023
TransoceanTransocean (RIG)
0.01%0%1.1%4/3/2023
AxonAxon (AXON)
0.01%0%1.74%6/7/2023
SynchronySynchrony (SYF)
0.01%0.15%10.02%-
Pilgrim's PridePilgrim's Pride (PPC)
0.01%0.12%9.94%-
Cirrus LogicCirrus Logic (CRUS)
0.01%0%1.66%5/8/2023
Blue BirdBlue Bird (BLBD)
0.01%0.13%9.94%-
ProtagonistProtagonist (PTGX)
0.01%0%0.87%4/24/2023
AlphabetAlphabet (GOOGL)
0.01%0%6.16%6/3/2025
CarnivalCarnival (CCL)
0.01%0.13%10.02%-
AllstateAllstate (ALL)
0.01%0.09%9.94%-
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.01%0%0.95%7/3/2023
Dick'sDick's (DKS)
0.01%0%1.26%6/7/2023
ArcutisArcutis (ARQT)
0.01%0.05%9.87%-
SalesforceSalesforce (CRM)
0.01%0%4.42%5/12/2025
Constellation BrandsConstellation Brands (STZ)
0.01%0%1.18%3/7/2025
Q2Q2 (QTWO)
0.01%0.09%9.94%-
CredoCredo (CRDO)
0.01%0.12%9.94%-
AtkoreAtkore (ATKR)
0.01%0%1.1%5/4/2023
PayPalPayPal (PYPL)
0.01%0.08%10.02%-
LendingClubLendingClub (LC)
0.01%0.08%9.94%-
Wells FargoWells Fargo (WFC)
0.01%0.07%9.94%-
YextYext (YEXT)
0.01%0%1.1%5/22/2023
IturanIturan (ITRN)
0.01%0.06%9.94%-
AxcelisAxcelis (ACLS)
0.01%0%0.95%5/16/2023
BeiGeneBeiGene (ONC)
0.01%0%0.63%5/30/2023
AmkorAmkor (AMKR)
0.01%0%1.03%3/6/2023
Gilead SciencesGilead Sciences (GILD)
0%0%1.03%3/6/2023
ProQRProQR (PRQR)
0%0%0.47%3/13/2023
RGARGA (RGA)
0%0%3.87%5/5/2025
Shift4Shift4 (FOUR)
0%0%0.79%5/4/2023
EZCORPEZCORP (EZPW)
0%0.05%7.73%-
ShopifyShopify (SHOP)
0%0%0.39%6/12/2023
BeldenBelden (BDC)
0%0%0.32%4/17/2023
Zeta GlobalZeta Global (ZETA)
0%0%4.1%5/8/2025
UNFIUNFI (UNFI)
0%0.06%5.21%-
Hello GroupHello Group (MOMO)
0%0%0.55%3/6/2023
VaxcyteVaxcyte (PCVX)
0%0%0.55%3/6/2023
Ross StoresRoss Stores (ROST)
0%0%0.47%2/27/2023
TJXTJX (TJX)
0%0%0.47%2/27/2023
ValmontValmont (VMI)
0%0%0.47%2/27/2023
StrideStride (LRN)
0%0.05%3.87%-
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.32%5/8/2023
LatticeLattice (LSCC)
0%0%0.32%5/8/2023
SSR MiningSSR Mining (SSRM)
0%0.06%2.84%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.16%6/9/2024
Willdan GroupWilldan Group (WLDN)
0%0.07%1.66%-
DXPDXP (DXPE)
0%0.06%0.47%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
10.48%12.4%
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
13.44%11.82%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
7.66%8.96%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
8.05%8.9%
iShares Silver TrustiShares Silver Trust (SLV)
8.06%8.39%
Vanguard Value ETFVanguard Value ETF (VTV)
5.78%6.13%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
5.38%5.8%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.41%5.07%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.24%4.18%
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.27%3.57%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
2.69%3.15%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
6.07%3%
ProShares Short S&P500ProShares Short S&P500 (SH)
4.48%2.84%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.09%2.43%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.94%2.22%
AlphabetAlphabet (GOOG)
0.91%1.69%
RocheRoche (ROG.ZU)
1.79%1.65%
MicrosoftMicrosoft (MSFT)
0.91%1.33%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1%1.2%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.34%1%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.94%0.86%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.45%0.85%
ASMLASML (ASML.NV)
0.46%0.51%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.45%0.48%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.45%0.43%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.4%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments