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TrendingStocks
🇵🇱 ETF Investor.
15 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
February 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
June 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarEWJ
99.91%
avatarGLD
99.91%
avatarISF.L
99.91%
avatarVTV
99.91%
avatarSLV
99.91%

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
80.92%
Finance
2.8%
Technology Services
2.51%
Health Technology
1.48%
Electronic Technology
1.26%

Top Countries

Top 5

🇺🇸United States
4.37%
🇨🇭Switzerland
0.71%
🇳🇱Netherlands
0.54%
🇩🇰Denmark
0.48%
🇮🇳India
0.12%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
10.48%0%99.91%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
10.41%0%98.27%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
9.33%0%99.91%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
8.59%0%93.62%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
5.91%0%99.91%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.75%0%99.91%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
5.5%0%99.91%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.68%0%99.91%2/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
3.17%0%56.43%2/1/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.16%0%93.71%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
3%0%99.36%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.58%0%93.71%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.17%0%99.91%2/1/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
2.13%0%56.43%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.01%0%99.36%2/1/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.32%0%44.21%2/1/2025
MicrosoftMicrosoft (MSFT)
1.04%0%93.71%2/1/2025
AlphabetAlphabet (GOOG)
1.03%0%73.38%2/1/2025
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.95%0%8.2%2/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.81%0%89.33%2/1/2025
RocheRoche (ROG.ZU)
0.69%0%46.31%2/1/2025
ASMLASML (ASML.NV)
0.54%0%93.71%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.48%0%37.1%2/1/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.33%0%86.69%2/1/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.32%0%64.08%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.3%0%63.81%2/1/2025
VertivVertiv (VRT)
0.23%0%22.61%8/26/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.22%0%5.65%3/10/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.19%0%20.15%8/26/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.13%0%19.96%10/27/2023
NVIDIANVIDIA (NVDA)
0.13%0%13.04%8/26/2024
FTAI AviationFTAI Aviation (FTAI)
0.13%0%13.49%8/26/2024
MakemytripMakemytrip (MMYT)
0.12%0%13.31%8/26/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.12%0%5.56%3/10/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.12%0%7.02%12/20/2023
CrowdstrikeCrowdstrike (CRWD)
0.1%0%9.57%4/4/2024
NuvalentNuvalent (NUVL)
0.09%0%9.57%4/4/2024
CoinbaseCoinbase (COIN)
0.09%0%9.57%5/6/2024
DellDell (DELL)
0.09%0%10.12%8/26/2024
Core & MainCore & Main (CNM)
0.08%0%10.57%8/26/2024
SproutsSprouts (SFM)
0.07%0%7.66%8/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.07%0%6.84%3/4/2024
NateraNatera (NTRA)
0.06%0%7.66%8/26/2024
AppLovinAppLovin (APP)
0.06%0%7.66%8/26/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0.06%0%6.84%3/4/2024
XPO LogisticsXPO Logistics (XPO)
0.06%0%6.65%4/4/2024
NutanixNutanix (NTNX)
0.05%0%5.65%4/4/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.04%0%5.38%6/3/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.04%0%3.56%7/3/2023
Blueprint MedicinesBlueprint Medicines (BPMC)
0.04%0%3.92%2/1/2024
AffirmAffirm (AFRM)
0.03%0%3.92%2/1/2024
Melco ResortsMelco Resorts (MLCO)
0.03%0%3.74%6/7/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.03%0%3.28%4/12/2023
IridiumIridium (IRDM)
0.03%0%2.55%5/30/2023
ZscalerZscaler (ZS)
0.03%0%2.92%3/4/2024
Boise CascadeBoise Cascade (BCC)
0.03%0%2.92%3/4/2024
FluorFluor (FLR.US)
0.02%0%2.1%4/12/2023
MetaMeta (META)
0.02%0%2.73%4/4/2024
New OrientalNew Oriental (EDU)
0.02%0%1.91%4/24/2023
UberUber (UBER)
0.02%0%2.73%4/4/2024
MicronMicron (MU)
0.02%0%2.46%6/3/2024
CarlisleCarlisle (CSL)
0.02%0%2.46%6/3/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%2.37%7/3/2023
TraneTrane (TT)
0.02%0%2.46%6/3/2024
Western DigitalWestern Digital (WDC)
0.02%0%2.46%6/3/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.92%5/6/2024
SpotifySpotify (SPOT)
0.02%0%2.46%6/3/2024
SupermicroSupermicro (SMCI)
0.02%0%2.92%5/6/2024
GEGE (GE)
0.02%0%2.46%6/3/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.02%0%3.28%5/30/2023
CrocsCrocs (CROX)
0.02%0%1.91%6/7/2023
GenworthGenworth (GNW)
0.02%0%1.46%4/12/2023
First SolarFirst Solar (FSLR)
0.02%0%3.83%4/28/2023
Academy SportsAcademy Sports (ASO)
0.02%0%2.73%6/7/2023
Tempur SealyTempur Sealy (TPX)
0.02%0%1.91%5/4/2023
WingstopWingstop (WING)
0.02%0%1.91%7/3/2023
National Instruments CorporationNational Instruments Corporation (NATI)
0.02%0%1.91%7/3/2023
Wynn ResortsWynn Resorts (WYNN)
0.02%0%1.73%6/26/2023
BancorpBancorp (TBBK)
0.02%0%1.46%4/12/2023
TransoceanTransocean (RIG)
0.02%0%1.28%4/3/2023
AxonAxon (AXON)
0.02%0%2.01%6/7/2023
Cirrus LogicCirrus Logic (CRUS)
0.01%0%1.91%5/8/2023
ProtagonistProtagonist (PTGX)
0.01%0%1%4/24/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.01%0%1.09%7/3/2023
Dick'sDick's (DKS)
0.01%0%1.46%6/7/2023
AtkoreAtkore (ATKR)
0.01%0%1.28%5/4/2023
YextYext (YEXT)
0.01%0%1.28%5/22/2023
AxcelisAxcelis (ACLS)
0.01%0%1.09%5/16/2023
BeiGeneBeiGene (ONC)
0.01%0%0.73%5/30/2023
AmkorAmkor (AMKR)
0.01%0%1.19%3/6/2023
Gilead SciencesGilead Sciences (GILD)
0.01%0%1.19%3/6/2023
ProQRProQR (PRQR)
0.01%0%0.55%3/13/2023
Shift4Shift4 (FOUR)
0.01%0%0.91%5/4/2023
ShopifyShopify (SHOP)
0%0%0.46%6/12/2023
BeldenBelden (BDC)
0%0%0.36%4/17/2023
Hello GroupHello Group (MOMO)
0%0%0.64%3/6/2023
VaxcyteVaxcyte (PCVX)
0%0%0.64%3/6/2023
Ross StoresRoss Stores (ROST)
0%0%0.55%2/27/2023
TJXTJX (TJX)
0%0%0.55%2/27/2023
ValmontValmont (VMI)
0%0%0.55%2/27/2023
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.36%5/8/2023
LatticeLattice (LSCC)
0%0%0.36%5/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.18%6/9/2024

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 Exposure Over Time

      Cash Exposure % Over Time