alexmurzin avatar

alexmurzin
🇩🇰 Quant Other and ETF Investor.
1 copier.

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
September 8, 2023
Lowest Cash
September 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
July 30, 2024
Least Diversified
0 instruments
September 8, 2023
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarQQQ
86.45%
avatarSPY
78.35%
avatarHYG
71.13%
avatarIWM
64.95%
avatarAAPL
62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2023
Lowest Exposure
September 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.12%
Electronic Technology
6.74%
Technology Services
6.36%
Retail Trade
5.21%
Finance
4.48%

Top Countries

Top 5

🇺🇸United States
32.69%
🇨🇳China
0.65%
🇩🇰Denmark
0.46%
🇯🇵Japan
0.25%
🇬🇧United Kingdom
0.19%

Holdings over time

(Since September 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InTheGameInTheGame
2.61%0%55.23%3/4/2025
Invesco QQQInvesco QQQ (QQQ)
2.37%0%86.45%6/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.3%0%78.35%6/5/2025
MicrosoftMicrosoft (MSFT)
2.19%0%62%11/8/2024
AppleApple (AAPL)
2.09%0%62%11/8/2024
DividendGrowthDividendGrowth
2.05%0%26.8%6/10/2025
BoeingBoeing (BA)
2.04%0%60.68%11/8/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.91%0%64.95%5/12/2025
Private-EquityPrivate-Equity
1.74%0%51.99%5/14/2025
AI-RevolutionAI-Revolution
1.66%0%54.05%3/5/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.65%0%71.13%6/23/2025
Index-CoopIndex-Coop
1.52%0%34.17%11/8/2024
NVIDIANVIDIA (NVDA)
1.5%0%53.76%11/8/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.5%0%59.35%4/4/2025
Home DepotHome Depot (HD)
1.5%0%48.9%11/8/2024
AlphabetAlphabet (GOOG)
1.5%0%62%11/8/2024
MetaMeta (META)
1.49%0%55.52%11/8/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.46%0%53.31%6/4/2025
BigTechBigTech
1.38%0%38.14%11/8/2024
thomaspjthomaspj
1.37%0%34.76%11/11/2024
Jenelleb123Jenelleb123
1.36%0%34.76%11/11/2024
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
1.36%4.48%37.41%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.35%4.46%38.29%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.33%4.56%37.41%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.33%0%30.78%6/24/2025
AmazonAmazon (AMZN)
1.33%0%58.76%11/8/2024
McDonald'sMcDonald's (MCD)
1.3%0%22.53%2/20/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.27%0%26.95%6/10/2025
JeppeKirkBondeJeppeKirkBonde
1.27%0%24.89%11/11/2024
II-DisruptiveII-Disruptive
1.26%0%38.59%11/11/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.21%0%31.22%6/11/2025
UnitedHealthUnitedHealth (UNH)
1.19%0%53.02%11/8/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.18%11.18%20.62%-
WalmartWalmart (WMT)
1.16%0%53.76%11/8/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.15%12.36%20.77%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.12%0%29.46%6/27/2025
JPMorganJPMorgan (JPM)
1.11%0%50.81%11/8/2024
BroadcomBroadcom (AVGO)
1.1%0%48.01%11/8/2024
Coca-ColaCoca-Cola (KO)
1.08%0%53.76%11/8/2024
EtcaeteraEtcaetera
1.08%0%34.32%11/11/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
1.05%0%30.34%6/5/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.04%3.32%54.93%-
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.03%4.53%22.83%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.99%0%30.19%6/4/2025
Procter & GambleProcter & Gamble (PG)
0.96%0%53.02%11/8/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.91%0%21.21%5/2/2025
Eli LillyEli Lilly (LLY)
0.9%0%48.01%11/8/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.86%0%48.01%11/8/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.85%0%27.84%6/4/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.83%0%26.36%3/3/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.82%0%24.59%5/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.8%0%48.01%11/8/2024
ExxonMobilExxonMobil (XOM)
0.79%0%48.01%11/8/2024
MastercardMastercard (MA)
0.78%0%48.01%11/8/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.78%0%48.01%11/8/2024
TeslaTesla (TSLA)
0.77%0%41.83%11/8/2024
VisaVisa (V)
0.76%0%48.01%11/8/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.71%2.92%20.91%-
StanleyDruck13FStanleyDruck13F
0.7%0%26.8%5/12/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.69%3.69%20.47%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.66%0%16.79%3/5/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.66%0%16.49%3/3/2025
AlibabaAlibaba (BABA)
0.65%0%20.77%2/21/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.64%0%18.56%3/17/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.63%0%38.14%11/8/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.61%0%38.14%11/8/2024
Core-DynamicCore-Dynamic
0.59%0%16.2%3/4/2025
SimonAPedersenSimonAPedersen
0.56%0%21.94%11/8/2024
LuxFutureInvestLuxFutureInvest
0.54%0%21.35%11/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.53%0%18.26%6/6/2025
HPHP (HPQ)
0.53%0%12.67%12/15/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.52%0%38.14%11/8/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.49%0%13.7%6/4/2025
American ExpressAmerican Express (AXP)
0.49%0%12.67%12/15/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.47%0%13.55%6/4/2025
MaerskMaersk (MAERSKB.CO)
0.46%0%12.22%12/15/2023
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.44%0%13.55%6/4/2025
ChevronChevron (CVX)
0.43%0%10.75%12/15/2023
TheBigBanksTheBigBanks
0.43%0%12.37%3/4/2025
Cancer-MedCancer-Med
0.37%0%14.87%11/8/2024
eBayeBay (EBAY)
0.32%0%12.67%12/15/2023
Marriott VacationsMarriott Vacations (VAC)
0.3%0%10.16%2/22/2024
Elevance HealthElevance Health (ELV)
0.3%0%5.01%11/6/2023
Union PacificUnion Pacific (UNP)
0.29%0%5.01%11/6/2023
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.29%4.53%7.22%-
Philip MorrisPhilip Morris (PM)
0.29%0%12.67%3/11/2024
EAEA (EA)
0.29%0%6.92%11/6/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.28%4.69%7.22%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.28%5.19%6.33%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.28%4.46%7.22%-
OracleOracle (ORCL)
0.27%0%9.87%2/20/2024
SPDR GoldSPDR Gold (GLD)
0.26%4.63%7.22%-
CostcoCostco (COST)
0.26%0%9.87%2/20/2024
CaterpillarCaterpillar (CAT)
0.26%0%9.87%2/20/2024
HondaHonda (HMC)
0.25%0%12.67%12/15/2023
Schwab Fundamental U.S. Large Company Index ETFSchwab Fundamental U.S. Large Company Index ETF (FNDX)
0.25%4.59%6.33%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.25%4.5%6.33%-
CME GroupCME Group (CME)
0.25%0%9.87%2/20/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.25%0%9.87%2/20/2024
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.23%3.25%7.07%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.23%3.19%7.22%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%3.09%6.92%-
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.22%3.19%7.07%-
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.22%3.01%7.22%-
PayPalPayPal (PYPL)
0.22%0%12.52%12/14/2023
FordFord (F)
0.22%0%12.67%12/15/2023
AstraZenecaAstraZeneca (AZN)
0.19%0%10.75%12/15/2023
CoinbaseCoinbase (COIN)
0.18%0%6.92%11/6/2023
AT&TAT&T (T)
0.17%0%6.92%11/6/2023
SchlumbergerSchlumberger (SLB)
0.16%0%10.75%12/15/2023
CitiCiti (C)
0.12%0%8.98%11/20/2023
IBMIBM (IBM)
0.11%0%5.6%3/4/2024
T-MobileT-Mobile (TMUS)
0.02%0%0.29%9/21/2023
GE VernovaGE Vernova (GEV)
0%0%31.96%11/8/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
6.62%6.54%
DividendGrowthDividendGrowth
5.82%5.87%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
4.96%4.9%
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.31%3.49%
Core-DynamicCore-Dynamic
3.31%3.47%
InTheGameInTheGame
3.35%3.47%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
3.64%3.47%
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
3.31%3.42%
Invesco QQQInvesco QQQ (QQQ)
3.31%3.41%
TheBigBanksTheBigBanks
3.31%3.4%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
3.31%3.38%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.31%3.36%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.31%3.35%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
3.31%3.32%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
3.31%3.3%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
3.31%3.3%
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
3.31%3.29%
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
3.31%3.29%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
3.31%3.28%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.44%3.28%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.31%3.25%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.31%3.24%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.41%3.21%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.23%3.16%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
3.31%3.15%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.66%2.79%
AI-RevolutionAI-Revolution
1.67%1.76%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.65%1.69%
Private-EquityPrivate-Equity
1.66%1.67%
StanleyDruck13FStanleyDruck13F
1.64%1.65%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments