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arfilsonmars
🇶🇦 Investor.

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 12, 2024
Lowest Cash
April 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
July 26, 2024
Least Diversified
44 instruments
November 7, 2024
Average
49.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarJNJ
100%
avatarT
100%
avatarVZ
100%
avatarWMT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2023
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.17%
Finance
16.58%
Electronic Technology
13.57%
Consumer Non Durables
10.07%
Retail Trade
9.69%

Top Countries

Top 5

🇺🇸United States
44.2%
🇬🇧United Kingdom
13.42%
🇨🇳China
6.29%
🇩🇪Germany
3.35%
🇹🇼Taiwan
3.11%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.94%0%81.92%11/25/2024
WalmartWalmart (WMT)
3.86%4.22%100%-
Hill & SmithHill & Smith (HILS.L)
3.71%0%73.17%9/12/2024
Lowe'sLowe's (LOW)
3.2%0.91%76.29%-
TSMCTSMC (TSM)
3.11%4.44%100%-
NikeNike (NKE)
2.77%2.44%100%-
CMC MarketsCMC Markets (CMCX)
2.49%0%81.44%11/21/2024
WilliamsWilliams (WMB)
2.34%1.22%91.62%-
PetrobrasPetrobras (PBR)
2.22%2.44%100%-
Rolls-RoyceRolls-Royce (RR.L)
2.14%0%54.97%4/12/2024
Qifu TechnologyQifu Technology (QFIN)
2.06%2.75%100%-
LTC PropertiesLTC Properties (LTC.US)
1.99%1.45%100%-
AT&TAT&T (T)
1.86%1.15%100%-
QudianQudian (QD)
1.81%0%78.2%10/25/2024
PepsiCoPepsiCo (PEP)
1.78%1.66%77.84%-
AllianzAllianz (ALV.DE)
1.67%0%97.84%4/10/2025
AGNCAGNC (AGNC)
1.54%0.95%100%-
Wizz AirWizz Air (WIZZ.L)
1.53%0.77%100%-
UnileverUnilever (ULVR.L)
1.52%0%80.48%4/14/2025
SamsungSamsung (SMSN.L)
1.45%0.78%100%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
1.44%0%95.81%3/21/2025
Kraft HeinzKraft Heinz (KHC)
1.4%3.87%44.43%-
AmazonAmazon (AMZN)
1.37%0%80.72%11/15/2024
StarbucksStarbucks (SBUX)
1.37%0.83%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.36%0.93%100%-
IntelIntel (INTC)
1.36%2.01%100%-
AnnalyAnnaly (NLY)
1.32%2.4%100%-
US BancorpUS Bancorp (USB)
1.31%4.92%54.01%-
MicrosoftMicrosoft (MSFT)
1.28%3.39%44.67%-
BroadcomBroadcom (AVGO)
1.26%0%40.96%4/9/2025
BaiduBaidu (BIDU)
1.2%0%78.2%10/25/2024
VolkswagenVolkswagen (VOW3.DE)
1.17%2.51%100%-
LVMHLVMH (MC.PA)
1.11%4.38%21.08%-
Flow TradersFlow Traders (FLOW.NV)
1.09%0.85%100%-
QualcommQualcomm (QCOM)
1.07%3.01%78.8%-
Philip MorrisPhilip Morris (PM)
1%0%79.64%11/6/2024
TencentTencent (0700.HK)
0.92%0%76.17%10/7/2024
UPSUPS (UPS)
0.83%4.05%19.28%-
VerizonVerizon (VZ)
0.79%0.61%100%-
Build and BuildBuild and Build (BNB)
0.74%0%79.64%11/6/2024
AppleApple (AAPL)
0.74%0%97.84%4/7/2025
ASMLASML (ASML)
0.74%2.76%17.72%-
Lockheed MartinLockheed Martin (LMT)
0.72%3.82%19.52%-
Enterprise ProductsEnterprise Products (EPD)
0.68%3.84%18.08%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.67%1.8%20.24%-
PayPalPayPal (PYPL)
0.66%0%58.68%11/1/2024
NVIDIANVIDIA (NVDA)
0.63%3.11%18.2%-
CostcoCostco (COST)
0.6%0%20.12%10/2/2024
Elevance HealthElevance Health (ELV)
0.6%0%18.8%4/4/2025
PfizerPfizer (PFE)
0.51%2.22%32.69%-
LufthansaLufthansa (LHA.DE)
0.51%2.13%24.19%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.49%0.24%100%-
Devon EnergyDevon Energy (DVN)
0.48%2.57%18.08%-
TargetTarget (TGT)
0.41%1.59%20.84%-
Coca-ColaCoca-Cola (KO)
0.36%0%97.84%4/7/2025
Realty IncomeRealty Income (O)
0.35%2.05%18.68%-
RexelRexel (RXL.PA)
0.34%0%81.32%11/20/2024
AMDAMD (AMD)
0.34%1.13%23.83%-
NuNu (NU)
0.34%0%19.88%9/26/2024
MPCMPC (MPCC.OL)
0.33%1.63%17.6%-
BumbleBumble (BMBL)
0.32%0.07%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%12.69%4/16/2025
Goldman SachsGoldman Sachs (GS)
0.29%0%97.49%4/4/2025
LyondellBasellLyondellBasell (LYB)
0.29%2.43%10.54%-
Torm PLCTorm PLC (TRMD-A.CO)
0.29%1.79%17.6%-
ZEPP HealthZEPP Health (ZEPP)
0.27%0.11%100%-
TRONTRON (TRX)
0.25%0%78.2%10/25/2024
WalgreensWalgreens (WBA)
0.24%2.26%12.34%-
XRPXRP (XRP)
0.24%0%78.2%10/25/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%5.03%4/16/2025
PerrigoPerrigo (PRGO)
0.2%0.78%25.03%-
Host HotelsHost Hotels (HST)
0.18%1.66%10.54%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0.08%100%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.16%1.45%10.42%-
ColgateColgate (CL)
0.14%0.55%25.03%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.13%0%67.43%8/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%2.63%12/19/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.44%11/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.8%11/15/2024
WorkhorseWorkhorse (WKHS)
0.03%0%62.75%6/17/2024
AlphabetAlphabet (GOOG)
0.03%0%2.28%3/4/2024
MeituanMeituan (03690.HK)
0.03%0%65.99%10/7/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.84%6/2/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.72%5/24/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.72%4/27/2023
Block Inc.Block Inc. (XYZ)
0.01%0%2.51%4/5/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.24%11/21/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.36%4/20/2023
LogitechLogitech (LOGI)
0%0%0.24%4/9/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.36%10/13/2023
AlibabaAlibaba (BABA)
0%0%0.12%4/10/2025
CVS HealthCVS Health (CVS)
0%0%0.12%4/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
4.85%5.31%
UPSUPS (UPS)
4.81%4.83%
ASMLASML (ASML)
3.54%4.05%
BroadcomBroadcom (AVGO)
2.48%3.79%
Kraft HeinzKraft Heinz (KHC)
3.9%3.76%
Lockheed MartinLockheed Martin (LMT)
3.68%3.73%
WalmartWalmart (WMT)
1.77%3.72%
NVIDIANVIDIA (NVDA)
3.54%3.68%
Enterprise ProductsEnterprise Products (EPD)
3.48%3.6%
TSMCTSMC (TSM)
1.78%3.46%
MicrosoftMicrosoft (MSFT)
3.19%3.46%
QualcommQualcomm (QCOM)
2.75%2.95%
NikeNike (NKE)
3.61%2.95%
Elevance HealthElevance Health (ELV)
2.92%2.83%
PetrobrasPetrobras (PBR)
2.48%2.58%
Devon EnergyDevon Energy (DVN)
2.79%2.51%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.48%2.43%
PfizerPfizer (PFE)
2.26%2.42%
Qifu TechnologyQifu Technology (QFIN)
2.48%2.41%
WilliamsWilliams (WMB)
1.13%2.38%
VolkswagenVolkswagen (VOW3.DE)
2.48%2.22%
MPCMPC (MPCC.OL)
2.09%2.16%
TargetTarget (TGT)
1.77%2.11%
LufthansaLufthansa (LHA.DE)
1.77%1.94%
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.77%1.81%
Realty IncomeRealty Income (O)
1.77%1.8%
WalgreensWalgreens (WBA)
1.69%1.79%
AT&TAT&T (T)
1.62%1.76%
IntelIntel (INTC)
2.13%1.76%
Torm PLCTorm PLC (TRMD-A.CO)
1.49%1.5%
AMDAMD (AMD)
1.77%1.35%
LTC PropertiesLTC Properties (LTC.US)
1.42%1.32%
AllianzAllianz (ALV.DE)
0.9%1.3%
Hargreaves LansdownHargreaves Lansdown (HL.L)
1.42%1.18%
AGNCAGNC (AGNC)
1.64%0.94%
StarbucksStarbucks (SBUX)
0.96%0.85%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.89%0.82%
AnnalyAnnaly (NLY)
1.42%0.78%
Flow TradersFlow Traders (FLOW.NV)
1.06%0.76%
PerrigoPerrigo (PRGO)
0.71%0.76%
Wizz AirWizz Air (WIZZ.L)
1.98%0.76%
SamsungSamsung (SMSN.L)
1.24%0.68%
AppleApple (AAPL)
0.35%0.65%
VerizonVerizon (VZ)
0.71%0.54%
ColgateColgate (CL)
0.53%0.51%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.57%0.44%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.71%0.28%
Goldman SachsGoldman Sachs (GS)
0.18%0.28%
Coca-ColaCoca-Cola (KO)
0.2%0.24%
BumbleBumble (BMBL)
0.76%0.12%
ZEPP HealthZEPP Health (ZEPP)
1.77%0.11%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time