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doboistvan
🇭🇺 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
January 2, 2023
Lowest Cash
April 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 12, 2024
Least Diversified
0 instruments
January 2, 2023
Average
23.3 instruments

Most Consistent Holdings

Top 5

avatarEWW
96.7%
avatarWIZZ.L
93.51%
avatarINDA
79.04%
avatarSPY
75.74%
avatarROG.ZU
72.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.19%
Transportation
5.31%
Finance
3.96%
Non Energy Minerals
3.55%
Utilities
3.17%

Top Countries

Top 5

🇺🇸United States
8.74%
🇬🇧United Kingdom
6.81%
🇩🇪Germany
5.28%
🇪🇸Spain
3.51%
🇨🇦Canada
1.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
37.3%68.29%75.74%-
Wizz AirWizz Air (WIZZ.L)
4.74%6.45%93.51%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.85%0%79.04%2/20/2025
IberdrolaIberdrola (IBE.MC)
2.84%0%47.49%6/14/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
2.24%1.29%96.7%-
Invesco QQQInvesco QQQ (QQQ)
2.15%0%52.96%1/27/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.05%3.65%44.53%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.04%0%35.76%1/3/2024
BarrickBarrick (B)
1.62%0%39.64%2/5/2024
VolkswagenVolkswagen (VOW3.DE)
1.46%0%47.15%3/14/2024
Deutsche BankDeutsche Bank (DB)
1.38%0%42.14%2/8/2024
MarcikahPCMarcikahPC
1.29%0%10.36%7/31/2023
CapriCapri (CPRI)
1.28%0%46.81%6/14/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.18%0%26.99%1/2/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
1.17%4.56%18.79%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.15%0%45.79%3/21/2024
IIPRIIPR (IIPR)
1.12%0%55.24%6/13/2024
SSR MiningSSR Mining (SSRM)
1.1%0%50.46%5/8/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.08%0%10.93%2/5/2024
AmkorAmkor (AMKR)
0.92%0%50.46%5/8/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.9%0%29.73%4/26/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.83%0%53.53%6/13/2024
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.72%0%41.23%2/9/2024
VonoviaVonovia (VNA.DE)
0.7%0%47.04%5/22/2024
RocheRoche (ROG.ZU)
0.68%1.22%72.32%-
ProsegurProsegur (PSG.MC)
0.67%0%56.15%6/14/2024
Rio TintoRio Tinto (RIO.L)
0.65%0.51%65.95%-
AdientAdient (ADNT)
0.64%0%68.34%4/10/2025
Devon EnergyDevon Energy (DVN)
0.62%0%49.54%5/2/2024
BioNTech SEBioNTech SE (BNTX)
0.6%0%51.25%5/8/2024
MaerskMaersk (MAERSKB.CO)
0.57%0%26.77%7/11/2024
SPDR GoldSPDR Gold (GLD)
0.56%0.72%56.72%-
iShares Silver TrustiShares Silver Trust (SLV)
0.52%0%28.02%4/3/2025
AmazonAmazon (AMZN)
0.5%0%12.76%6/7/2023
L'OréalL'Oréal (OR.PA)
0.49%0%48.18%5/2/2024
OccidentalOccidental (OXY)
0.44%0%44.42%4/12/2024
BitcoinBitcoin (BTC)
0.38%0%20.73%8/1/2024
TeslaTesla (TSLA)
0.35%0%20.62%2/7/2025
AlphabetAlphabet (GOOG)
0.34%0%30.18%4/29/2024
ExlServiceExlService (EXLS)
0.32%0%25.4%7/18/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.3%0%23.23%10/2/2023
Analog DevicesAnalog Devices (ADI)
0.3%0%21.75%3/25/2024
FMCFMC (FMC)
0.29%0.79%30.3%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.28%0%43.51%5/8/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.27%3.87%7.74%-
ChubbChubb (CB)
0.26%0%24.26%12/17/2024
MicrosoftMicrosoft (MSFT)
0.24%0.32%35.42%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.23%0%21.41%2/16/2024
TowerTower (TSEM)
0.19%0%7.97%2/5/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.18%0%30.98%10/9/2024
NYCBNYCB (FLG)
0.18%0%15.72%7/29/2024
AESAES (AES)
0.18%0.48%29.04%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.17%1.67%9.79%-
TeleperformanceTeleperformance (TEP.PA)
0.16%0%11.05%6/14/2024
TupperwareTupperware (TUPBQ)
0.16%0%4.78%10/11/2023
Pampa EnergiaPampa Energia (PAM)
0.15%0%17.43%3/5/2025
Cushman & WakefieldCushman & Wakefield (CWK.US)
0.14%0%4.33%6/15/2023
OktaOkta (OKTA)
0.13%0%2.85%9/27/2023
NetAppNetApp (NTAP)
0.13%0%10.14%12/7/2023
First Republic BankFirst Republic Bank (FRCB)
0.13%0%18.45%9/1/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.12%0%21.41%6/14/2024
UnitedHealthUnitedHealth (UNH)
0.1%0.47%11.62%-
DigitalOceanDigitalOcean (DOCN)
0.09%0%11.96%12/14/2023
GapGap (GAP)
0.09%0.57%14.58%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%1.82%2/9/2023
L3HarrisL3Harris (LHX)
0.07%0%5.92%12/1/2023
MobileyeMobileye (MBLY)
0.06%0%4.56%2/13/2024
WESCOWESCO (WCC)
0.05%0.3%14.58%-
Aurora CannabisAurora Cannabis (ACB)
0.04%0%4.1%10/18/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.04%0%3.19%2/5/2024
Edgewise TherapeuticsEdgewise Therapeutics (EWTX)
0.04%0%7.63%12/16/2024
SchlumbergerSchlumberger (SLB)
0.04%0.2%15.49%-
ExpediaExpedia (EXPE)
0.03%0%4.44%6/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.72%3.76%-
FactSetFactSet (FDS)
0.02%0%1.48%4/3/2024
IntappIntapp (INTA)
0.02%0%0.68%2/13/2024
NikeNike (NKE)
0.02%0%0.34%10/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%1.03%4/21/2025
KinsaleKinsale (KNSL)
0.02%0%1.37%5/8/2024
TSMCTSMC (TSM)
0.02%0%0.57%4/9/2025
AgenusAgenus (AGEN)
0.01%0%1.25%7/29/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.57%1/28/2025
Beach EnergyBeach Energy (BPT.ASX)
0.01%0%0.8%4/16/2024
Brinker Intl.Brinker Intl. (EAT)
0.01%0%0.57%4/9/2024
IOTAIOTA (MIOTA)
0.01%0%0.46%10/17/2023
Rite AidRite Aid (RADCQ)
0.01%0%0.11%8/4/2023
ZegnaZegna (ZGN)
0%0%0.34%4/8/2024
HumanaHumana (HUM)
0%0%0.23%4/5/2024
WolfspeedWolfspeed (WOLF)
0%0%0.68%5/27/2025
Bank of AmericaBank of America (BAC)
0%0%0.11%10/10/2023
SamsaraSamsara (IOT)
0%1.29%0.11%-
RevvityRevvity (RVTY)
0%0%0.11%10/31/2023
UltaUlta (ULTA)
0%0%0.11%4/4/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0%0%0.11%9/29/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0.23%5/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
65.09%68.8%
Wizz AirWizz Air (WIZZ.L)
8.34%6.92%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
6.43%5.98%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.82%4.75%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.39%3.16%
Invesco QQQInvesco QQQ (QQQ)
1.83%2.17%
iShares Silver TrustiShares Silver Trust (SLV)
1.71%1.66%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.66%1.18%
FMCFMC (FMC)
1.44%1.08%
Pampa EnergiaPampa Energia (PAM)
0.68%0.92%
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.88%0.82%
Rio TintoRio Tinto (RIO.L)
0.83%0.68%
AESAES (AES)
1%0.68%
RocheRoche (ROG.ZU)
0.66%0.61%
MicrosoftMicrosoft (MSFT)
0.38%0.35%
AdientAdient (ADNT)
0.83%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments