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WealthPal
🇸🇰 Long/Short ETF and Indices Investor.
5 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
June 22, 2023
Lowest Cash
April 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
October 13, 2023
Least Diversified
0 instruments
June 22, 2023
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarPEP
60.66%
avatarENPH
60.66%
avatarNESN.ZU
60.66%
avatarAAPL
59.46%
avatarGOOG
59.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2025
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.55%
Electronic Technology
13.71%
Consumer Non Durables
11.56%
Retail Trade
6.12%
Technology Services
5.85%

Top Countries

Top 5

🇺🇸United States
30.81%
🇳🇱Netherlands
3.43%
🇫🇷France
3.22%
🇨🇭Switzerland
3.1%
🇬🇧United Kingdom
2.19%

Number of Instruments

Holdings over time

(Since June 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
16.02%0%35.77%11/13/2024
Invesco QQQInvesco QQQ (QQQ)
12.5%0%12.52%2/5/2025
AppleApple (AAPL)
4.62%0%59.46%7/31/2024
AmazonAmazon (AMZN)
3.65%0%59.46%7/31/2024
AlphabetAlphabet (GOOG)
3.6%0%59.46%7/31/2024
ASMLASML (ASML.NV)
3.43%0%59.31%7/31/2024
NVIDIANVIDIA (NVDA)
3.34%0%35.62%2/20/2024
AgilentAgilent (A)
3.32%0%59.46%7/31/2024
L'OréalL'Oréal (OR.PA)
3.22%0%59.31%7/31/2024
PepsiCoPepsiCo (PEP)
3.17%0%60.66%8/8/2024
NestleNestle (NESN.ZU)
3.1%0%60.66%8/9/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
3.03%0%3.13%3/4/2025
CostcoCostco (COST)
2.47%0%59.46%7/31/2024
EnphaseEnphase (ENPH)
2.33%0%60.66%8/8/2024
RoperRoper (ROP)
2.25%0%59.46%7/31/2024
LindeLinde (LIN)
2.19%0%59.46%7/31/2024
Procter & GambleProcter & Gamble (PG)
2.07%0%59.46%7/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.84%0%3.28%4/16/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.37%0%7.9%10/18/2023
iShares Silver TrustiShares Silver Trust (SLV)
1.07%0%4.47%8/8/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.26%0%1.79%4/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.24%0%2.53%12/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%0.6%9/15/2024
VolkswagenVolkswagen (VOW3.DE)
0.13%0%4.32%3/6/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.3%3/6/2025
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.3%7/31/2024
US Natural GasUS Natural Gas (UNG)
0.02%0%0.15%7/19/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.15%2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
99.89%99.89%

Cash Exposure Over Time

Cash Exposure % Over Time