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dangurgui
🇷🇴 Utilities and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 7, 2024
Lowest Cash
January 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
123 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarARKF
99.87%
avatarARKK
99.87%
avatarARKW
99.87%
avatarBLOK
99.87%
avatarARKX
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2023
Lowest Exposure
February 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.22%
Electronic Technology
2.84%
Utilities
1.79%
Consumer Non Durables
1.36%
Process Industries
1.28%

Top Countries

Top 5

🇺🇸United States
11.22%
🇬🇧United Kingdom
0.74%
🇩🇪Germany
0.32%
🇨🇭Switzerland
0.19%
🇫🇷France
0.15%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UtilitiesUtilities
15.58%0%52.32%2/6/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
10.96%0%99.87%2/1/2025
DisruptiveInvestDisruptiveInvest
8.9%0%99.87%2/1/2025
GoldWorldWideGoldWorldWide
8.83%0%52.32%2/6/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
8.78%0%68.66%6/10/2024
RenewableEnergyRenewableEnergy
4.99%0%52.32%2/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.1%0%70.78%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
3.52%0%95.09%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
2.27%0%57.5%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.26%0%50.86%9/3/2024
US Natural GasUS Natural Gas (UNG)
2.1%0%94.02%12/19/2024
Smith & WessonSmith & Wesson (SWBI)
1.82%0%94.16%12/20/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.5%0%37.58%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.05%0%37.58%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.94%0%64.81%1/21/2025
Tyson FoodsTyson Foods (TSN)
0.83%0%38.91%2/1/2025
GMGM (GM)
0.71%0%30.28%2/1/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.69%0%30.28%2/1/2025
US FoodsUS Foods (USFD)
0.69%0%30.28%2/1/2025
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.68%0%41.83%6/10/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.66%0%60.82%12/19/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.62%0%99.87%2/1/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.62%0%49.27%10/21/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.61%0%99.87%2/1/2025
Western MidstreamWestern Midstream (WES)
0.53%0%28.82%1/21/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.53%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.53%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.48%0%33.07%10/21/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.47%0%30.28%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.45%0%9.16%3/13/2023
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.43%0%23.9%10/21/2024
Southern CoSouthern Co (SO)
0.41%0%30.28%2/1/2025
Blue BirdBlue Bird (BLBD)
0.39%0%30.28%2/1/2025
DriverlessDriverless
0.38%0%11.02%3/27/2023
Rolls-RoyceRolls-Royce (RR.L)
0.38%0%31.74%12/19/2024
NRG EnergyNRG Energy (NRG)
0.36%0%42.23%12/10/2024
PostPost (POST)
0.31%0%30.28%2/1/2025
EmersonEmerson (EMR)
0.3%0%30.28%2/1/2025
SproutsSprouts (SFM)
0.3%0%22.97%9/3/2024
PG&EPG&E (PCG)
0.29%0%50.33%1/22/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.29%0%21.91%2/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.28%0%25.1%9/3/2024
Enterprise ProductsEnterprise Products (EPD)
0.25%0%16.2%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.23%0%7.7%1/24/2025
SupermicroSupermicro (SMCI)
0.22%0%16.6%10/21/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0%23.64%5/13/2024
Permian ResourcesPermian Resources (PR)
0.21%0%22.44%2/1/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.21%0%22.58%12/6/2024
CNX ResourcesCNX Resources (CNX)
0.2%0%18.06%2/1/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.16%0%16.6%4/22/2024
SwisscomSwisscom (SCMN.ZU)
0.15%0%11.02%3/27/2023
AtmosAtmos (ATO)
0.14%0%15.41%1/21/2025
CaterpillarCaterpillar (CAT)
0.14%0%21.38%9/3/2024
Owens CorningOwens Corning (OC)
0.13%0%16.87%6/10/2024
NisourceNisource (NI)
0.11%0%12.75%2/1/2025
RWERWE (RWE.DE)
0.1%0%15.67%5/2/2023
UnileverUnilever (ULVR.L)
0.1%0%24.97%7/11/2023
IngredionIngredion (INGR)
0.09%0%24.97%7/11/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.09%0%15.67%5/2/2023
VeoliaVeolia (VIE.PA)
0.09%0%24.97%7/11/2023
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.09%0%9.16%3/13/2023
BayerBayer (BAYN.DE)
0.08%0%11.02%3/27/2023
WeyerhaeuserWeyerhaeuser (WY)
0.08%0%24.97%7/11/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.08%0%24.97%7/11/2023
RenewiRenewi (RWI.L)
0.08%0%24.97%7/11/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.08%0%8.5%2/1/2025
VistraVistra (VST)
0.07%0%12.22%4/5/2023
NordexNordex (NDX1.DE)
0.07%0%24.97%7/11/2023
Vital FarmsVital Farms (VITL)
0.06%0%6.64%1/21/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.06%0%9.16%3/13/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%3.45%10/17/2024
MicrosoftMicrosoft (MSFT)
0.06%0%12.08%2/5/2024
International PaperInternational Paper (IP)
0.06%0%24.97%7/11/2023
Crescent EnergyCrescent Energy (CRGY)
0.06%0%5.84%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%9.16%3/13/2023
Energy TransferEnergy Transfer (ET)
0.05%0%5.84%2/1/2025
Chefs' WarehouseChefs' Warehouse (CHEF)
0.05%0%5.84%2/1/2025
LindeLinde (LIN)
0.05%0%15.54%5/1/2023
UNFIUNFI (UNFI)
0.05%0%5.84%2/1/2025
DTE EnergyDTE Energy (DTE)
0.05%0%5.84%2/1/2025
BristowBristow (VTOL)
0.05%0%5.84%2/1/2025
Mission ProduceMission Produce (AVO)
0.05%0%5.84%2/1/2025
BASFBASF (BAS.DE)
0.05%0%15.67%5/2/2023
Lithium AmericasLithium Americas (LAC)
0.04%0%15.54%5/1/2023
EnelEnel (ENEL.MI)
0.04%0%15.67%5/2/2023
PGEPGE (POR)
0.04%0%4.78%1/24/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.04%0%4.65%2/6/2023
KratosKratos (KTOS)
0.04%0%11.02%3/27/2023
Baker HughesBaker Hughes (BKR)
0.04%0%4.38%1/21/2025
ProPetroProPetro (PUMP)
0.04%0%4.38%1/21/2025
ParrotParrot (PARRO.PA)
0.04%0%12.22%4/5/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.04%0%3.98%2/1/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.03%0%9.16%3/13/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.03%0%9.16%3/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%1.46%7/17/2024
SoFiSoFi (SOFI)
0.03%0%12.22%4/5/2023
UnitedHealthUnitedHealth (UNH)
0.03%0%12.22%4/5/2023
SpotifySpotify (SPOT)
0.03%0%2.79%7/8/2024
CF IndustriesCF Industries (CF)
0.03%0%9.16%3/13/2023
RenaultRenault (RNO.PA)
0.03%0%9.16%3/13/2023
CortevaCorteva (CTVA)
0.03%0%9.16%3/13/2023
ADMADM (ADM)
0.03%0%9.16%3/13/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%9.16%3/13/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0%9.16%3/13/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%9.16%3/13/2023
MosaicMosaic (MOS)
0.02%0%9.16%3/13/2023
AMGAMG (AMG.NV)
0.02%0%9.16%3/13/2023
ToyotaToyota (TM)
0.02%0%12.22%4/5/2023
HolcimHolcim (HOLN.ZU)
0.02%0%9.16%3/13/2023
VisaVisa (V)
0.02%0%11.02%3/27/2023
DeereDeere (DE)
0.02%0%9.16%3/13/2023
Rio TintoRio Tinto (RIO)
0.02%0%9.16%3/13/2023
AlphabetAlphabet (GOOG)
0.02%0%12.22%4/5/2023
BungeBunge (BG)
0.02%0%9.16%3/13/2023
VolkswagenVolkswagen (VOW3.DE)
0.02%0%12.22%4/5/2023
CumminsCummins (CMI)
0.02%0%9.16%3/13/2023
SamsungSamsung (SMSN.L)
0.02%0%11.02%3/27/2023
AGCOAGCO (AGCO)
0.02%0%9.16%3/13/2023
AESAES (AES)
0.02%0%9.16%3/13/2023
BHPBHP (BHP)
0.02%0%9.16%3/13/2023
EntergyEntergy (ETR)
0.02%0%9.16%3/13/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.02%0%12.22%4/5/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%9.16%3/13/2023
UPMUPM (UPM.HE)
0.02%0%9.16%3/13/2023
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.02%0%9.16%3/13/2023
PSEGPSEG (PEG)
0.02%0%9.16%3/13/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%4.65%2/6/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%9.16%3/13/2023
Tractor SupplyTractor Supply (TSCO)
0.02%0%9.16%3/13/2023
Omega HealthcareOmega Healthcare (OHI)
0.02%0%9.16%3/13/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%9.16%3/13/2023
TronoxTronox (TROX)
0.02%0%9.16%3/13/2023
GeberitGeberit (GEBN.ZU)
0.02%0%11.02%3/27/2023
Trade DeskTrade Desk (TTD)
0.02%0%9.16%3/13/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%9.16%3/13/2023
WestrockWestrock (SW)
0.02%0%9.16%3/13/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.02%0%3.98%2/1/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%0%9.16%3/13/2023
Martin MariettaMartin Marietta (MLM)
0.02%0%9.16%3/13/2023
WinnebagoWinnebago (WGO)
0.02%0%9.16%3/13/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.02%0%9.16%3/13/2023
MascoMasco (MAS)
0.02%0%9.16%3/13/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%9.16%3/13/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%9.16%3/13/2023
AgEagleAgEagle (UAVS)
0.02%0%12.22%4/5/2023
DisneyDisney (DIS)
0.02%0%11.02%3/27/2023
Bloom EnergyBloom Energy (BE)
0.01%0%9.16%3/13/2023
TwilioTwilio (TWLO)
0.01%0%1.46%2/1/2025
NewmontNewmont (NEM)
0.01%0%9.16%3/13/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.01%0%1.46%2/1/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.01%0%9.16%3/13/2023
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%1.46%2/1/2025
IamgoldIamgold (IAG)
0.01%0%1.46%2/1/2025
SkyWestSkyWest (SKYW)
0.01%0%1.46%2/1/2025
FortumFortum (FORTUM.HE)
0.01%0%9.16%3/13/2023
ToastToast (TOST)
0.01%0%1.46%2/1/2025
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.01%0%1.46%2/1/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.01%0%9.16%3/13/2023
Ballard PowerBallard Power (BLDP)
0.01%0%9.16%3/13/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%3.98%2/1/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%9.16%3/13/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%4.65%2/6/2023
Hain CelestialHain Celestial (HAIN)
0.01%0%9.16%3/13/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.53%2/1/2025
CSNCSN (SID)
0.01%0%9.16%3/13/2023
ScottsScotts (SMG)
0.01%0%9.16%3/13/2023
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.01%0%1.06%2/1/2025
OatlyOatly (OTLY)
0.01%0%12.22%4/5/2023
GrowGenerationGrowGeneration (GRWG)
0.01%0%9.16%3/13/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%12.22%4/5/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%6.77%2/22/2023
Blink ChargingBlink Charging (BLNK)
0.01%0%9.16%3/13/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%9.16%3/13/2023
AccelleronAccelleron (ACLN.ZU)
0%0%1.59%3/27/2023
MeituanMeituan (03690.HK)
0%0%1.06%4/6/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DisruptiveInvestDisruptiveInvest
      		10.8%13.61%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		9.04%7.81%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		6.87%6.87%
      Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
      		5.42%6.63%
      iShares Silver TrustiShares Silver Trust (SLV)
      		3.61%3.32%
      US FoodsUS Foods (USFD)
      		2.71%3.08%
      United States Oil FundUnited States Oil Fund (USO)
      		2.71%2.72%
      Tyson FoodsTyson Foods (TSN)
      		2.71%2.5%
      Pilgrim's PridePilgrim's Pride (PPC)
      		1.81%2.18%
      GMGM (GM)
      		1.81%1.94%
      Southern CoSouthern Co (SO)
      		1.85%1.72%
      Western MidstreamWestern Midstream (WES)
      		1.81%1.7%
      Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
      		1.81%1.69%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		1.81%1.67%
      Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
      		1.81%1.61%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		1.8%1.54%
      Abercrombie & FitchAbercrombie & Fitch (ANF)
      		1.81%1.42%
      Blue BirdBlue Bird (BLBD)
      		1.81%1.25%
      EmersonEmerson (EMR)
      		0.9%1%
      Mission ProduceMission Produce (AVO)
      		0.9%0.97%
      PostPost (POST)
      		0.9%0.97%
      Crescent EnergyCrescent Energy (CRGY)
      		0.9%0.93%
      Energy TransferEnergy Transfer (ET)
      		0.9%0.91%
      Permian ResourcesPermian Resources (PR)
      		0.9%0.9%
      NisourceNisource (NI)
      		0.9%0.9%
      DTE EnergyDTE Energy (DTE)
      		0.9%0.89%
      Chefs' WarehouseChefs' Warehouse (CHEF)
      		0.9%0.88%
      UNFIUNFI (UNFI)
      		0.9%0.88%
      Enterprise ProductsEnterprise Products (EPD)
      		0.9%0.88%
      BristowBristow (VTOL)
      		0.89%0.87%
      Baker HughesBaker Hughes (BKR)
      		0.9%0.87%
      PGEPGE (POR)
      		0.9%0.86%
      Vital FarmsVital Farms (VITL)
      		0.9%0.86%
      ProPetroProPetro (PUMP)
      		0.9%0.86%
      ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
      		0.9%0.85%
      AtmosAtmos (ATO)
      		0.9%0.85%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		0.9%0.83%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		0.9%0.82%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.9%0.82%

      Cash Exposure Over Time

      Cash Exposure % Over Time