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aljag90
🇩🇪 Value ETF and Other 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
November 2, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
April 4, 2025
Least Diversified
0 instruments
November 2, 2023
Average
27 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.48%
avatarVOO
99.48%
avatarBRK.B
98.69%
avatarNVDA
98.69%
avatarMSFT
98.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
November 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
65.05%
Electronic Technology
12.2%
Finance
7.16%
Retail Trade
4.78%
Technology Services
4.62%

Top Countries

Top 5

🇺🇸United States
27.44%
🇮🇪Ireland
1.53%
🇨🇦Canada
1.43%
🇺🇾Uruguay
1.38%
🇨🇳China
0.64%

Holdings over time

(Since November 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
35.15%32.19%99.48%-
Invesco QQQInvesco QQQ (QQQ)
14.92%12.18%99.48%-
NVIDIANVIDIA (NVDA)
9.59%11.5%98.69%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
9.08%8.9%95.81%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.91%3.35%98.69%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.03%1.92%91.49%-
AlphabetAlphabet (GOOG)
1.63%3.46%83.38%-
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
1.62%1.26%91.49%-
PDD HoldingsPDD Holdings (PDD)
1.53%1.85%73.95%-
AppleApple (AAPL)
1.39%1.52%89.66%-
MercadoLibreMercadoLibre (MELI)
1.26%2.94%91.49%-
MicrosoftMicrosoft (MSFT)
1.24%1.07%98.04%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.24%0%75.79%8/6/2025
PayPalPayPal (PYPL)
1.18%0.52%95.68%-
Texas InstrumentsTexas Instruments (TXN)
0.88%0%75.52%6/10/2025
LululemonLululemon (LULU)
0.85%1.58%56.68%-
Take-TwoTake-Two (TTWO)
0.73%0.49%81.28%-
AlibabaAlibaba (BABA)
0.64%0%75.79%8/6/2025
CenovusCenovus (CVE)
0.58%0%30.89%9/26/2024
NuNu (NU)
0.58%1.19%56.15%-
MGMMGM (MGM)
0.49%0%31.41%9/30/2024
AmazonAmazon (AMZN)
0.47%0.82%73.95%-
WalmartWalmart (WMT)
0.47%0%67.67%8/6/2025
NikeNike (NKE)
0.42%0%59.55%9/30/2025
MastercardMastercard (MA)
0.42%0.89%47.64%-
e.l.f.e.l.f. (ELF)
0.35%1.03%39.27%-
CVS HealthCVS Health (CVS)
0.33%0%15.31%5/30/2024
ASMLASML (ASML)
0.31%0.55%59.55%-
VisaVisa (V)
0.25%0%57.72%10/30/2025
Novo-NordiskNovo-Nordisk (NVO)
0.23%0.57%54.84%-
MetaMeta (META)
0.21%1.82%45.94%-
PaycomPaycom (PAYC)
0.18%0.2%51.31%-
FortinetFortinet (FTNT)
0.14%0.96%15.58%-
Hims & HersHims & Hers (HIMS)
0.14%2.23%17.02%-
dLocaldLocal (DLO)
0.12%0.82%36.52%-
Eli LillyEli Lilly (LLY)
0.12%0%39.27%10/30/2025
AdobeAdobe (ADBE)
0.11%0.68%15.58%-
EAEA (EA)
0.11%0%25.65%8/8/2025
MerckMerck (MRK)
0.1%0%31.81%10/30/2025
TectonicTectonic (TECX)
0.08%0%16.1%1/28/2025
FunkoFunko (FNKO)
0.06%0.48%12.17%-
Monday.comMonday.com (MNDY)
0.06%0%18.85%1/27/2025
FerrariFerrari (RACE)
0.05%0.65%7.33%-
FICOFICO (FICO)
0.05%1.27%4.19%-
CrocsCrocs (CROX)
0.05%0%24.74%10/9/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.05%0%5.89%7/1/2024
Reddit IncReddit Inc (RDDT)
0.04%0%7.2%7/11/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.04%0.49%9.16%-
QualcommQualcomm (QCOM)
0.04%0%26.44%9/18/2025
American EagleAmerican Eagle (AEO)
0.03%0%10.86%9/4/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0%7.59%10/9/2025
MolinaMolina (MOH)
0.03%0%20.81%8/6/2025
UnitedHealthUnitedHealth (UNH)
0.03%0%12.43%6/3/2025
SkechersSkechers (SKX)
0.02%0%15.18%6/3/2025
NetflixNetflix (NFLX)
0.02%0.34%5.76%-
Constellation BrandsConstellation Brands (STZ)
0.02%0%12.43%6/3/2025
D.R. HortonD.R. Horton (DHI)
0.02%0%12.43%6/3/2025
LennarLennar (LEN)
0.02%0%12.43%6/3/2025
DeckersDeckers (DECK)
0.01%0.25%5.5%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%2.75%2/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
36.96%36.25%
Invesco QQQInvesco QQQ (QQQ)
13.85%14.28%
NVIDIANVIDIA (NVDA)
8.14%10.52%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
8.1%8.87%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.8%4.9%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.17%3.59%
PDD HoldingsPDD Holdings (PDD)
3.81%2.31%
AppleApple (AAPL)
1.66%1.9%
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
1.53%1.69%
LululemonLululemon (LULU)
1.49%1.61%
MicrosoftMicrosoft (MSFT)
1.77%1.53%
AlphabetAlphabet (GOOG)
1.25%1.37%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.31%1.29%
PayPalPayPal (PYPL)
0.94%1.18%
NikeNike (NKE)
1.28%0.96%
MercadoLibreMercadoLibre (MELI)
1.08%0.9%
NuNu (NU)
1.16%0.74%
Texas InstrumentsTexas Instruments (TXN)
0.67%0.72%
WalmartWalmart (WMT)
0.53%0.68%
AmazonAmazon (AMZN)
0.66%0.66%
AlibabaAlibaba (BABA)
0.66%0.62%
TectonicTectonic (TECX)
0.56%0.6%
ASMLASML (ASML)
0.77%0.57%
MastercardMastercard (MA)
0.66%0.56%
VisaVisa (V)
0.55%0.47%
PaycomPaycom (PAYC)
0.55%0.41%
MetaMeta (META)
0.44%0.36%
Monday.comMonday.com (MNDY)
0.31%0.24%
Novo-NordiskNovo-Nordisk (NVO)
0.35%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments