davee_e avatar

davee_e
🇸🇰 Crypto 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
November 2, 2023
Lowest Cash
January 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.9%
avatarBIDU
99.9%
avatarBABA
99.9%
avatarPYPL
99.9%
avatarIAU
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2025
Lowest Exposure
November 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.84%
Electronic Technology
8.57%
Retail Trade
2.38%
Energy Minerals
2.32%
Technology Services
1.95%

Top Countries

Top 5

🇺🇸United States
23.26%
🇨🇳China
1.42%
🇺🇾Uruguay
0.86%
🇩🇪Germany
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
10.59%13.57%92.45%-
AMDAMD (AMD)
5.3%0%98.37%9/2/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.09%0%48.67%9/2/2025
iShares Gold TrustiShares Gold Trust (IAU)
3.24%5.32%99.9%-
iShares Silver TrustiShares Silver Trust (SLV)
2.64%4.34%99.9%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.41%5.49%42.86%-
3M3M (MMM)
1.88%2.67%99.9%-
AT&TAT&T (T)
1.82%2.84%99.8%-
AppleApple (AAPL)
1.36%0%24.49%9/2/2025
PayPalPayPal (PYPL)
1.26%1.34%99.9%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.24%0%2.86%7/2/2024
WilliamsWilliams (WMB)
1.18%0%26.22%9/21/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.16%0%20.71%1/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.16%0%20.71%1/22/2025
AlibabaAlibaba (BABA)
1.07%2.01%99.9%-
DTE EnergyDTE Energy (DTE)
1.04%0%26.33%9/22/2023
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
1%0%19.08%1/6/2025
OccidentalOccidental (OXY)
0.97%0%23.06%9/12/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.91%0%19.08%1/6/2025
EthereumEthereum (ETH)
0.88%0%75.41%1/19/2025
MercadoLibreMercadoLibre (MELI)
0.86%0%26.22%9/21/2023
NVIDIANVIDIA (NVDA)
0.74%0%14.59%2/7/2025
IBMIBM (IBM)
0.6%0%24.18%9/21/2023
Lockheed MartinLockheed Martin (LMT)
0.55%0%23.06%9/12/2023
CONSOL EnergyCONSOL Energy (CNR)
0.52%0%19.08%9/21/2023
EOG ResourcesEOG Resources (EOG)
0.47%0%19.08%9/21/2023
FedExFedEx (FDX)
0.46%0%23.27%8/20/2023
Energy TransferEnergy Transfer (ET)
0.44%0%19.08%9/21/2023
SolanaSolana (SOL)
0.43%0%75.41%1/19/2025
AlphabetAlphabet (GOOG)
0.39%0%26.22%9/21/2023
WalgreensWalgreens (WBA)
0.38%0%18.16%9/12/2023
ChevronChevron (CVX)
0.36%0%16.12%8/20/2023
MicrosoftMicrosoft (MSFT)
0.35%0%26.84%9/4/2025
BaiduBaidu (BIDU)
0.35%0.46%99.9%-
NikeNike (NKE)
0.31%0%25.31%9/12/2023
American AirlinesAmerican Airlines (AAL)
0.28%0%25.31%9/12/2023
PolkadotPolkadot (DOT)
0.25%0.22%99.9%-
BoeingBoeing (BA)
0.23%0%25.31%9/12/2023
LufthansaLufthansa (LHA.DE)
0.21%0%23.37%8/22/2023
BMWBMW (BMW.DE)
0.18%0%26.22%9/21/2023
UberUber (UBER)
0.17%0%23.27%8/20/2023
SolventumSolventum (SOLV)
0.16%0.32%54.08%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.15%0%1.53%12/5/2024
GEGE (GE)
0.14%0%26.22%9/21/2023
PanicModePanicMode
0.12%0%1.02%1/11/2023
BDBD (BDX)
0.12%0%25.31%9/12/2023
HoneywellHoneywell (HON)
0.11%0%23.27%8/20/2023
IntuitIntuit (INTU)
0.1%0%3.57%2/6/2023
VisaVisa (V)
0.1%0%3.98%2/10/2023
American TowerAmerican Tower (AMT)
0.1%0%23.27%8/20/2023
QualcommQualcomm (QCOM)
0.09%0%25.31%9/12/2023
CitiCiti (C)
0.09%0%23.27%8/20/2023
AkamaiAkamai (AKAM)
0.09%0%23.27%8/20/2023
UPSUPS (UPS)
0.08%0%3.06%2/1/2023
Levi'sLevi's (LEVI)
0.08%0%23.27%8/20/2023
GMGM (GM)
0.07%0%23.27%8/20/2023
SouthwestSouthwest (LUV)
0.07%0%23.27%8/20/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.07%0%25.31%9/12/2023
BaxterBaxter (BAX)
0.06%0%25.31%9/12/2023
Render TokenRender Token (RENDER)
0.06%0%0.82%12/20/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%4.49%2/15/2023
Home DepotHome Depot (HD)
0.04%0%3.98%2/10/2023
MastercardMastercard (MA)
0.04%0%3.98%2/10/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.04%0%53.78%6/21/2024
DeltaDelta (DAL)
0.04%0%3.98%2/10/2023
MerckMerck (MRK)
0.04%0%3.16%2/2/2023
T-MobileT-Mobile (TMUS)
0.04%0%3.16%2/2/2023
McDonald'sMcDonald's (MCD)
0.04%0%3.06%2/1/2023
GE HealthCareGE HealthCare (GEHC)
0.03%0%25%9/12/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.03%0%5.2%2/22/2023
DuPontDuPont (DD)
0.03%0%6.53%3/7/2023
BioNanoBioNano (BNGO)
0.03%0%60.71%1/7/2025
Bank of AmericaBank of America (BAC)
0.03%0%3.06%2/1/2023
AlphabetAlphabet (GOOGL)
0.03%0%0.51%9/2/2025
ITWITW (ITW)
0.03%0%5.2%2/22/2023
AmazonAmazon (AMZN)
0.03%0%0.51%9/2/2025
NetflixNetflix (NFLX)
0.03%0%0.51%9/2/2025
DogecoinDogecoin (DOGE)
0.02%0%1.94%2/4/2025
American ExpressAmerican Express (AXP)
0.02%0%3.06%2/1/2023
US FoodsUS Foods (USFD)
0.02%0%3.88%2/9/2023
RanpakRanpak (PACK)
0.01%0%0.1%1/30/2025
JasmyJasmy (JASMY)
0%0%0.1%12/14/2024
PfizerPfizer (PFE.RTH)
0%0%0.1%3/13/2025
AaveAave (AAVE)
0%0%0.2%12/12/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DividendGrowthDividendGrowth
15.07%17.63%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.86%8.26%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.86%8.22%
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
6.86%7.66%
AMDAMD (AMD)
6.92%7.62%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.86%7.21%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
6.86%7.12%
iShares Gold TrustiShares Gold Trust (IAU)
3.43%5.15%
iShares Silver TrustiShares Silver Trust (SLV)
3.43%4.02%
3M3M (MMM)
3.43%3.03%
AT&TAT&T (T)
3.43%3%
EthereumEthereum (ETH)
2.4%2.55%
PayPalPayPal (PYPL)
4.8%2.32%
SolanaSolana (SOL)
1.35%1.77%
AlibabaAlibaba (BABA)
3.43%1.43%
PolkadotPolkadot (DOT)
3.43%0.46%
BaiduBaidu (BIDU)
1.37%0.42%
SolventumSolventum (SOLV)
0%0.39%
BioNanoBioNano (BNGO)
1.37%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Scorpius HoldingsScorpius Holdings (SCPX)
1.37%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments