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Wise_woman
🇵🇱 ETF Investor.
660 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
February 1, 2022
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarSPY
88.61%
avatarMC.PA
86.94%
avatarMSFT
86.5%
avatarQQQ
85.97%
avatarVOOV
84.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
February 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.72%
Forex
5.64%
Technology Services
5.05%
Consumer Durables
4.58%
Indexes
4.47%

Top Countries

Top 5

🇺🇸United States
12.15%
🇨🇳China
1.76%
🇫🇷France
0.58%
🇩🇪Germany
0.2%
🇨🇦Canada
0.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.17%10.81%58.61%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.93%0%46.78%12/20/2024
SPDR GoldSPDR Gold (GLD)
2.65%1.45%36.01%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.51%0%8.38%7/25/2023
USD/JPYUSD/JPY (USDJPY)
2.47%3.68%13.95%-
MetaMeta (META)
2.44%0.78%76.61%-
RivianRivian (RIVN)
2.29%1.45%25.15%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.16%0%83.14%1/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.15%0.29%88.61%-
Invesco QQQInvesco QQQ (QQQ)
2.02%0.44%85.97%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.71%0%24.98%1/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.64%0%15.18%1/6/2025
Li AutoLi Auto (LI)
1.57%1.76%23.92%-
USD/CHFUSD/CHF (USDCHF)
1.52%0%9.09%2/13/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.42%0.38%84.29%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.31%0.43%78.82%-
MicrosoftMicrosoft (MSFT)
1.24%2.03%86.5%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.09%0%20.04%11/11/2022
AmazonAmazon (AMZN)
1%0%21.8%5/10/2023
AppleApple (AAPL)
0.99%0%29.48%1/28/2025
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.94%0%8.38%1/6/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.86%0%5.03%11/15/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.83%0%16.24%10/16/2022
PalantirPalantir (PLTR)
0.83%4.71%30.54%-
AUD/USDAUD/USD (AUDUSD)
0.81%3.55%12.8%-
EUR/USDEUR/USD (EURUSD)
0.79%0%5.74%2/21/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.77%0%4.06%11/3/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.74%0%12.71%12/23/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.74%0%20.04%11/11/2022
TeslaTesla (TSLA)
0.72%0%38.75%3/22/2024
LVMHLVMH (MC.PA)
0.58%0.13%86.94%-
iShares Silver TrustiShares Silver Trust (SLV)
0.54%1.35%12.18%-
HCAHCA (HCA)
0.53%3.6%5.3%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.52%8.65%5.74%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.51%9%5.38%-
IntelIntel (INTC)
0.43%1.36%13.68%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.37%0%6.09%8/12/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.3%0%20.39%11/11/2022
AlphabetAlphabet (GOOG)
0.29%0%2.74%11/22/2023
PayPalPayPal (PYPL)
0.28%2.45%11.03%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.27%0%2.38%12/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%0.79%3/3/2023
AMDAMD (AMD)
0.24%3.16%5.03%-
NovavaxNovavax (NVAX)
0.23%0%0.88%1/31/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.21%0%5.56%5/3/2022
BioNTech SEBioNTech SE (BNTX)
0.2%0%1.15%2/15/2022
BarrickBarrick (GOLD.BARRICK)
0.17%0%18.27%10/16/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.17%0%13.42%7/28/2022
ZoomZoom (ZM)
0.17%0%4.32%1/17/2023
ModernaModerna (MRNA)
0.16%0%3.62%2/24/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.16%0%15.98%10/16/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.14%3.62%3.88%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.13%0%15.53%10/16/2022
AlibabaAlibaba (BABA)
0.12%1.82%4.15%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.11%0%3.27%10/16/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.11%0%5.91%8/3/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.08%0%5.47%8/12/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.08%0%5.38%5/4/2022
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.08%0%5.47%8/12/2022
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.07%0%8.21%8/12/2022
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.07%0%8.21%8/12/2022
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.07%0%12.27%8/12/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.07%0%2.03%2/24/2022
SalesforceSalesforce (CRM)
0.05%0%3.8%4/20/2022
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.59%2/21/2025
PDD HoldingsPDD Holdings (PDD)
0.04%5.96%1.5%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.04%0%0.79%3/25/2022
NucorNucor (NUE)
0.04%1.64%2.38%-
Charles SchwabCharles Schwab (SCHW)
0.04%1.53%2.38%-
BoeingBoeing (BA)
0.04%0%5.47%5/9/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%5.53%1.24%-
BYDBYD (01211.HK)
0.04%0%3.18%5/10/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.04%0%2.21%5/6/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.04%0%4.32%5/9/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%1.81%1.85%-
CVS HealthCVS Health (CVS)
0.03%0%0.97%1/6/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.03%0%4.41%5/9/2022
US Natural GasUS Natural Gas (UNG)
0.03%0%0.26%2/28/2022
West PharmaWest Pharma (WST)
0.03%1.86%1.5%-
AT&TAT&T (T)
0.03%0%0.44%1/5/2022
GapGap (GAP)
0.02%0%1.59%5/10/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.02%0%1.94%2/16/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%1.78%1.24%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%1.85%2/14/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%1.06%3/4/2022
EmaarEmaar (EMAAR.AE)
0.02%1.66%1.15%-
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.02%1.57%1.15%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%1.94%2/16/2022
BitcoinBitcoin (BTC)
0.02%0%0.18%1/5/2022
XiaomiXiaomi (1810.HK)
0.02%0%2.65%5/4/2022
ShopifyShopify (SHOP)
0.01%0%1.24%4/20/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0%0.26%2/28/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.53%5/4/2022
MarvellMarvell (MRVL)
0.01%3.23%0.35%-
TeladocTeladoc (TDOC)
0.01%0%0.62%5/6/2022
AppLovinAppLovin (APP)
0.01%1.34%0.62%-
HDFCHDFC (HDB)
0.01%0%0.53%2/7/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.01%0%0.18%3/2/2022
TilrayTilray (TLRY)
0.01%0%0.44%1/12/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%0.09%3/1/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%0.09%3/1/2022
AlibabaAlibaba (9988.HK)
0.01%0%0.88%4/14/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%0.09%3/1/2022
LululemonLululemon (LULU)
0.01%1.61%0.35%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.01%0%0.62%1/21/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%0.62%1/21/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%0.62%1/21/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.01%0%0.09%2/24/2022
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.01%0%0.09%2/24/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.09%2/24/2022
OktaOkta (OKTA)
0%0%0.09%2/23/2022
DexComDexCom (DXCM)
0%0%0.09%2/23/2022
AlbemarleAlbemarle (ALB)
0%0%0.09%2/23/2022
XPengXPeng (XPEV)
0%0%0.26%1/14/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.09%2/2/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.53%2/7/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0%0%0.53%2/7/2022
Monday.comMonday.com (MNDY)
0%0%0.09%2/24/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%0.35%2/4/2022
FordFord (F)
0%0%0.18%3/10/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%0.26%2/14/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.18%5/12/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0%0%0.26%2/4/2022
CitiCiti (C)
0%0%0.09%3/8/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.09%3/10/2022
Take-TwoTake-Two (TTWO)
0%0%0.09%1/13/2022
ZscalerZscaler (ZS)
0%0%0.09%1/13/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		16.49%15.04%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		10.49%10.24%
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      		10.66%10.21%
      AMDAMD (AMD)
      		10.66%9.99%
      RivianRivian (RIVN)
      		7.98%9.57%
      Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
      		10.15%9.36%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		8.12%7.84%
      AUD/USDAUD/USD (AUDUSD)
      		7.61%5.77%
      iShares Silver TrustiShares Silver Trust (SLV)
      		5.08%4.8%
      Li AutoLi Auto (LI)
      		5.08%4.51%
      PalantirPalantir (PLTR)
      		1.27%3.75%
      CVS HealthCVS Health (CVS)
      		3.93%3.71%
      MetaMeta (META)
      		0.41%2.11%
      Invesco QQQInvesco QQQ (QQQ)
      		0.35%0.65%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		0.45%0.64%
      MicrosoftMicrosoft (MSFT)
      		0.38%0.63%
      Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
      		0.4%0.54%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.3%0.43%
      LVMHLVMH (MC.PA)
      		0.18%0.19%

      Cash Exposure Over Time

      Cash Exposure % Over Time