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cata_micutu
🇧🇪 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
May 1, 2023
Lowest Cash
May 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
December 6, 2023
Least Diversified
0 instruments
May 1, 2023
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarQDVH.DE
80.38%
avatarSXR8.DE
70.93%
avatarBRK.B
62.33%
avatarSPGI
61.91%
avatarMA
57.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2023
Lowest Exposure
May 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
49.73%
Finance
17.55%
Electronic Technology
5.35%
Consumer Non Durables
4.17%
Technology Services
3.8%

Top Countries

Top 5

🇺🇸United States
37.73%
🇳🇱Netherlands
2.78%
🇫🇷France
1.04%
🇬🇧United Kingdom
0.66%
🇨🇦Canada
0.34%

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
12.45%0%70.93%8/13/2025
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
7.19%0%39.14%6/24/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
5.81%0%53.41%11/11/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
5.72%0%50.26%1/27/2025
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
4.28%0%80.38%11/11/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
3.81%0%30.01%11/11/2025
VisaVisa (V)
3.27%0%57.5%11/11/2025
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
3.05%0%53.1%11/11/2025
MastercardMastercard (MA)
2.69%0%57.5%11/11/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
2.65%0%34.73%11/11/2025
VICI PropertiesVICI Properties (VICI)
2.07%0%56.35%11/13/2025
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
1.85%0%16.05%11/15/2024
AppleApple (AAPL)
1.62%0%30.95%3/4/2024
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
1.6%0%41.45%7/16/2025
UnitedHealthUnitedHealth (UNH)
1.55%0%37.67%11/11/2025
ASMLASML (ASML)
1.53%0%39.35%6/14/2024
Realty IncomeRealty Income (O)
1.49%0%42.92%11/11/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.41%0%62.33%11/11/2025
IntuitIntuit (INTU)
1.14%0%54.35%11/11/2025
ASMLASML (ASML.NV)
1.13%0%25.29%11/11/2025
S&P GlobalS&P Global (SPGI)
1.07%0%61.91%11/11/2025
DeereDeere (DE)
0.88%0%24.24%6/13/2024
FICOFICO (FICO)
0.78%0%18.15%11/11/2025
Ares CapitalAres Capital (ARCC)
0.77%0%37.67%11/11/2025
PfizerPfizer (PFE)
0.74%0%20.78%1/8/2024
AltriaAltria (MO)
0.72%0%22.14%1/8/2024
American ExpressAmerican Express (AXP)
0.69%0%42.29%6/13/2024
EPREPR (EPR)
0.64%0%17.21%1/8/2024
LVMHLVMH (MC.PA)
0.63%0%25.92%1/8/2024
HersheyHershey (HSY)
0.59%0%16.37%6/14/2024
EquinixEquinix (EQIX)
0.59%0%24.13%11/11/2025
AmazonAmazon (AMZN)
0.58%0%33.16%11/11/2025
BATBAT (BATS.L)
0.56%0%21.62%1/26/2024
Arbor RealtyArbor Realty (ABR)
0.56%0%37.15%7/17/2025
ChevronChevron (CVX)
0.55%0%26.13%1/9/2024
IIPRIIPR (IIPR)
0.54%0%22.25%2/27/2024
Coca-ColaCoca-Cola (KO)
0.54%0%26.02%1/8/2024
McDonald'sMcDonald's (MCD)
0.52%0%30.01%11/11/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.49%0%6.61%7/24/2023
MicrosoftMicrosoft (MSFT)
0.48%0%41.66%6/13/2024
UGIUGI (UGI)
0.47%0%20.88%1/9/2024
ADPADP (ADP)
0.47%0%34.21%11/13/2025
Bank of AmericaBank of America (BAC)
0.46%0%24.76%1/9/2024
CheniereCheniere (LNG)
0.45%0%16.16%6/13/2024
Home DepotHome Depot (HD)
0.42%0%25.5%2/28/2024
PepsiCoPepsiCo (PEP)
0.41%0%30.33%6/4/2025
NVIDIANVIDIA (NVDA)
0.41%0%28.54%11/11/2025
NSANSA (NSA)
0.38%0%22.46%2/27/2024
AlphabetAlphabet (GOOG)
0.37%0%30.01%11/10/2025
CaterpillarCaterpillar (CAT)
0.36%0%20.67%6/14/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.34%0%9.34%9/4/2023
CostcoCostco (COST)
0.34%0%38.2%6/13/2024
Elevance HealthElevance Health (ELV)
0.33%0%22.14%11/11/2025
Public StoragePublic Storage (PSA)
0.32%0%21.72%2/1/2024
Main Street CapitalMain Street Capital (MAIN)
0.32%0%17.31%1/9/2024
NetflixNetflix (NFLX)
0.3%0%39.77%6/13/2024
Agree RealtyAgree Realty (ADC)
0.29%0%20.78%1/8/2024
AMDAMD (AMD)
0.26%0%42.39%11/11/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.25%0%4.41%6/30/2023
BNP ParibasBNP Paribas (BNP.PA)
0.25%0%9.86%8/4/2023
ExxonMobilExxonMobil (XOM)
0.23%0%23.92%6/13/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.23%0%19.52%1/9/2024
EnbridgeEnbridge (ENB)
0.22%0%21.72%2/1/2024
Crown CastleCrown Castle (CCI)
0.22%0%17.42%1/10/2024
NextEraNextEra (NEE)
0.21%0%24.97%11/11/2025
SalesforceSalesforce (CRM)
0.2%0%17.42%11/11/2025
TargetTarget (TGT)
0.18%0%3.88%7/27/2023
StarbucksStarbucks (SBUX)
0.17%0%15.63%5/3/2024
Moody'sMoody's (MCO)
0.17%0%11.02%6/13/2024
Waste ManagementWaste Management (WM)
0.16%0%25.39%6/13/2024
MSCIMSCI (MSCI)
0.16%0%15.32%11/11/2025
L'OréalL'Oréal (OR.PA)
0.15%0%8.71%7/24/2023
BroadcomBroadcom (AVGO)
0.15%0%20.25%11/11/2025
AB InBevAB InBev (ABI.BR)
0.15%0%8.71%7/24/2023
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.14%0%6.09%7/19/2023
AGCOAGCO (AGCO)
0.14%0%12.59%5/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%9.02%1/9/2024
Eli LillyEli Lilly (LLY)
0.14%0%17.63%11/11/2025
Kraft HeinzKraft Heinz (KHC)
0.14%0%26.02%1/8/2024
AlbemarleAlbemarle (ALB)
0.13%0%10.7%2/27/2024
US BancorpUS Bancorp (USB)
0.13%0%18.05%1/9/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.13%0%2.2%5/23/2023
HPHP (HPQ)
0.12%0%2.52%5/26/2023
WP CareyWP Carey (WPC)
0.11%0%18.99%1/8/2024
ProsusProsus (PRX.NV)
0.11%0%4.41%6/13/2023
Estee LauderEstee Lauder (EL)
0.1%0%2.62%6/30/2023
AlphabetAlphabet (GOOGL)
0.1%0%4.62%6/23/2023
BDBD (BDX)
0.1%0%19.94%11/11/2025
QualcommQualcomm (QCOM)
0.1%0%15.42%11/10/2025
AccentureAccenture (ACN)
0.09%0%7.35%11/11/2025
Novo-NordiskNovo-Nordisk (NVO)
0.09%0%12.49%11/13/2025
NexstarNexstar (NXST)
0.09%0%5.46%2/29/2024
OracleOracle (ORCL)
0.09%0%6.51%11/13/2025
MarvellMarvell (MRVL)
0.09%0%15.42%11/10/2025
MetaMeta (META)
0.08%0%3.67%11/13/2025
PrologisPrologis (PLD)
0.08%0%21.2%11/11/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%4.51%6/30/2023
InfineonInfineon (IFX.DE)
0.07%0%2.31%5/24/2023
MarkelMarkel (MKL)
0.07%0%4.51%7/7/2023
Canadian PacificCanadian Pacific (CP)
0.07%0%5.14%7/13/2023
NestleNestle (NESN.ZU)
0.06%0%8.08%7/24/2023
BMWBMW (BMW.DE)
0.06%0%1.15%5/23/2023
Wizz AirWizz Air (WIZZ.L)
0.06%0%7.87%7/24/2023
ZoetisZoetis (ZTS)
0.05%0%7.45%11/13/2025
Thermo FisherThermo Fisher (TMO)
0.05%0%15.53%11/11/2025
Capital OneCapital One (COF)
0.05%0%7.45%8/4/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0%6.72%7/24/2023
Kilroy RealtyKilroy Realty (KRC)
0.04%0%2.94%8/2/2023
MerckMerck (MRK)
0.04%0%19.1%11/11/2025
SilganSilgan (SLGN)
0.04%0%7.35%1/26/2024
ProximusProximus (PROX.BR)
0.04%0%2.94%6/5/2023
UiPathUiPath (PATH)
0.04%0%3.67%6/5/2023
Procter & GambleProcter & Gamble (PG)
0.04%0%5.14%7/22/2025
British American TobaccoBritish American Tobacco (BTI)
0.04%0%2.1%7/17/2023
EOG ResourcesEOG Resources (EOG)
0.03%0%3.67%7/31/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.03%0%10.49%1/8/2024
CNRCNR (CNI)
0.03%0%2.83%7/13/2023
GMGM (GM)
0.03%0%3.36%6/2/2023
Union PacificUnion Pacific (UNP)
0.03%0%2.62%7/11/2023
Texas PacificTexas Pacific (TPL)
0.03%0%4.41%7/11/2023
FactSetFactSet (FDS)
0.03%0%3.15%11/13/2025
NNNNNN (NNN)
0.03%0%10.07%11/16/2023
CHCTCHCT (CHCT)
0.03%0%9.44%7/22/2025
American WaterAmerican Water (AWK)
0.02%0%7.35%7/22/2025
CIBCCIBC (CM)
0.02%0%2.94%8/4/2023
SimonSimon (SPG)
0.02%0%3.57%11/10/2025
ZalandoZalando (ZAL.DE)
0.02%0%5.88%7/19/2023
ComcastComcast (CMCSA)
0.02%0%5.46%1/8/2024
CVS HealthCVS Health (CVS)
0.02%0%3.15%8/2/2023
KenvueKenvue (KVUE)
0.02%0%5.88%1/26/2024
PostNLPostNL (PNL.NV)
0.02%0%4.09%6/16/2023
DuPontDuPont (DD)
0.02%0%0.42%5/30/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.02%0%2.62%1/17/2025
DeckersDeckers (DECK)
0.02%0%5.77%7/22/2025
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.01%0%3.15%6/7/2023
ParamountParamount (PSKY)
0.01%0%1.15%6/5/2023
PaychexPaychex (PAYX)
0.01%0%3.15%11/13/2025
EdisonEdison (EIX)
0.01%0%4.51%7/22/2025
Legal & GeneralLegal & General (LGEN.L)
0.01%0%2.2%8/4/2023
NordsonNordson (NDSN)
0.01%0%8.5%7/22/2025
EatonEaton (ETN)
0.01%0%10.7%6/13/2024
Capital SouthwestCapital Southwest (CSWC)
0.01%0%7.97%7/17/2025
Texas RoadhouseTexas Roadhouse (TXRH)
0.01%0%0.63%6/20/2023
DuolingoDuolingo (DUOL)
0.01%0%2.2%7/22/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.84%8/2/2023
AESAES (AES)
0.01%0%5.14%7/22/2025
StemStem (STEM)
0.01%0%1.15%6/5/2023
PalantirPalantir (PLTR)
0.01%0%1.47%6/5/2023
AbbVieAbbVie (ABBV)
0.01%0%1.99%6/13/2024
AlexandriaAlexandria (ARE)
0%0%2.73%7/22/2025
PorschePorsche (PAH3.DE)
0%0%0.42%5/29/2023
Air France-KLMAir France-KLM (AF.PA)
0%0%0.52%5/29/2023
SuperdrySuperdry (SDRY.L)
0%0%0.42%5/30/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%0.52%5/29/2023
SupermicroSupermicro (SMCI)
0%0%1.47%3/15/2024
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0%0%0.84%12/13/2024
TSMCTSMC (TSM)
0%0%0.1%9/19/2025
MicronMicron (MU)
0%0%0.1%9/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
27.26%28.79%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
20.96%21.85%
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
19.27%19.8%
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
15.44%13.99%
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
6.87%7.87%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
4.54%5.29%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
5.24%5.03%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.4%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments