eoinmcqueue avatar

eoinmcqueue
🇮🇪 Multi-Strategy ETF and Other Investor.
3 copiers.

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
December 11, 2023
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
April 24, 2025
Least Diversified
0 instruments
December 11, 2023
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarCRH.L
93.78%
avatarNOVO-B.CO
92.68%
avatarAMZN
92.27%
avatarBTC
90.75%
avatarMELI
89.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
December 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.57%
Retail Trade
14.7%
Technology Services
11.74%
Health Technology
7.05%
Finance
6.99%

Top Countries

Top 5

🇺🇸United States
44.83%
🇺🇾Uruguay
5.45%
🇨🇳China
2.88%
🇩🇰Denmark
1.25%
🇮🇪Ireland
1.03%

Holdings over time

(Since December 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.67%0%87.85%10/10/2025
MercadoLibreMercadoLibre (MELI)
5.45%11.9%89.5%-
AmazonAmazon (AMZN)
4.32%5.8%92.27%-
Invesco QQQInvesco QQQ (QQQ)
3.66%0%47.1%10/10/2025
CostcoCostco (COST)
3.45%0%72.79%7/23/2025
BitcoinBitcoin (BTC)
3.39%2.58%90.75%-
Eli LillyEli Lilly (LLY)
2.83%0%68.09%7/23/2025
AlphabetAlphabet (GOOG)
2.78%0%57.73%5/13/2025
MetaMeta (META)
2.77%6.16%75.83%-
CrowdstrikeCrowdstrike (CRWD)
2.67%0%53.87%2/25/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
2.63%5.73%78.59%-
StandexStandex (SXI)
2.51%0%52.62%2/19/2025
Boston ScientificBoston Scientific (BSX.US)
2.28%0%85.91%10/10/2025
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
2.16%6.13%28.59%-
iShares Gold TrustiShares Gold Trust (IAU)
2.14%0%49.45%4/4/2025
CRHCRH (CRH.L)
2.11%2.6%93.78%-
iShares S&P 500 EUR Hedged UCITS ETF AcciShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)
2.08%6.17%28.59%-
BYDBYD (01211.HK)
2.07%1.71%64.78%-
MicrosoftMicrosoft (MSFT)
1.74%0%33.7%10/14/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.5%6.18%31.77%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.42%2.47%39.64%-
VisaVisa (V)
1.36%2.52%62.57%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.25%0.46%92.68%-
NVIDIANVIDIA (NVDA)
1.12%0%33.01%9/4/2025
AppleApple (AAPL)
1.01%0%43.92%1/21/2025
SchlumbergerSchlumberger (SLB)
0.94%0%46.13%12/10/2024
MastercardMastercard (MA)
0.81%0%49.03%3/4/2025
AlibabaAlibaba (BABA)
0.77%0%39.5%10/10/2025
Western DigitalWestern Digital (WDC)
0.76%3.92%27.62%-
American WaterAmerican Water (AWK)
0.73%0%40.33%1/21/2025
UnitedHealthUnitedHealth (UNH)
0.69%0%35.36%12/16/2024
PDD HoldingsPDD Holdings (PDD)
0.69%0%28.59%10/10/2025
CaterpillarCaterpillar (CAT)
0.6%0%37.57%1/21/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.6%0%10.91%10/10/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.6%0%15.06%10/10/2025
Nebius Group NVNebius Group NV (NBIS)
0.57%3.57%34.39%-
FlutterFlutter (FLTR.L)
0.55%0%23.9%9/4/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.49%0%10.08%10/22/2025
WiseWise (WISE.L)
0.36%0%14.64%10/10/2025
SynopsysSynopsys (SNPS)
0.34%0%3.59%1/31/2024
Franklin ElectricFranklin Electric (FELE)
0.32%0%9.12%4/30/2024
MondelezMondelez (MDLZ)
0.32%0%10.64%5/13/2025
AbbVieAbbVie (ABBV)
0.31%0%10.77%5/14/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.31%0%8.7%6/23/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.3%0%9.53%5/15/2025
PayPalPayPal (PYPL)
0.29%0%5.8%1/22/2024
NetflixNetflix (NFLX)
0.27%0%14.64%7/22/2025
AlbanyAlbany (AIN)
0.27%0%6.08%3/28/2024
DiamondbackDiamondback (FANG)
0.25%0%8.7%5/14/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.24%0%5.8%10/10/2025
EthereumEthereum (ETH)
0.24%0%40.06%12/9/2024
First SolarFirst Solar (FSLR)
0.22%0%5.52%2/23/2024
EvolutionEvolution (EVO.ST)
0.21%0%14.64%10/10/2025
VertivVertiv (VRT)
0.19%0%12.71%9/3/2025
UberUber (UBER)
0.19%0%15.88%6/23/2025
ASMLASML (ASML.NV)
0.19%0%14.64%10/10/2025
Johnson ControlsJohnson Controls (JCI)
0.17%0%12.71%9/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%2.45%6.08%-
Coca-ColaCoca-Cola (KO)
0.17%2.43%6.08%-
Five9Five9 (FIVN)
0.17%0%11.19%8/19/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.16%0%1.1%1/4/2024
NuNu (NU)
0.15%0%6.49%3/4/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.15%0%1.66%2/13/2024
BOGGBOGG (BGEO.L)
0.13%0%8.43%6/23/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%0.69%2/6/2024
Lam ResearchLam Research (LRCX)
0.13%0%2.62%1/10/2024
INGING (INGA.NV)
0.13%0%8.43%6/23/2025
MedtronicMedtronic (MDT.US)
0.12%0%1.24%12/22/2023
TeleperformanceTeleperformance (TEP.PA)
0.12%0%11.05%6/26/2025
RaytheonRaytheon (RTX)
0.12%0%1.24%12/22/2023
CelsiusCelsius (CELH)
0.11%0%14.78%7/23/2025
SoundHoundSoundHound (SOUN)
0.1%0%15.61%9/3/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.1%0%4.01%10/10/2025
ZymeworksZymeworks (ZYME)
0.08%0%3.59%1/22/2024
CrocsCrocs (CROX)
0.08%0%10.64%6/23/2025
LindtLindt (LISP.ZU)
0.08%0%2.62%3/26/2025
HersheyHershey (HSY)
0.07%0%1.52%2/12/2024
BroadcomBroadcom (AVGO)
0.07%0%4.7%2/24/2025
MarvellMarvell (MRVL)
0.07%0%4.7%2/24/2025
AirbnbAirbnb (ABNB)
0.06%0%2.21%3/28/2025
ServiceNowServiceNow (NOW)
0.06%0%9.81%7/23/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%0.83%3/12/2024
McDonald'sMcDonald's (MCD)
0.06%2.53%2.21%-
NextEraNextEra (NEE)
0.06%2.43%2.21%-
TraneTrane (TT)
0.05%0%1.8%3/4/2025
NioNio (NIO)
0.04%0%2.76%1/9/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%3.24%1.38%-
SuiSui (SUI)
0.03%0%3.87%12/9/2024
AlphabetAlphabet (GOOGL)
0.03%0%0.55%12/26/2023
OccidentalOccidental (OXY)
0.03%0%0.55%12/26/2023
TeslaTesla (TSLA)
0.03%0%0.55%12/26/2023
Render TokenRender Token (RENDER)
0.03%0%3.04%12/9/2024
B&MB&M (BME.L)
0.02%0%2.07%10/10/2025
SolanaSolana (SOL)
0.02%0%3.04%12/9/2024
PalantirPalantir (PLTR)
0.02%0%0.83%2/22/2024
VistraVistra (VST)
0.02%0%0.83%2/25/2025
SupermicroSupermicro (SMCI)
0.01%0%0.28%2/22/2024
FilecoinFilecoin (FIL)
0.01%0%1.24%3/16/2024
XRPXRP (XRP)
0.01%0%1.24%3/16/2024
CardanoCardano (ADA)
0.01%0%1.24%3/16/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.28%4/3/2025
UiPathUiPath (PATH)
0.01%0%0.55%10/10/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%0.55%10/10/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.01%0%0.28%10/10/2025
FICOFICO (FICO)
0.01%0%0.55%10/10/2025
SupermicroSupermicro (SMCI.RTH)
0%0%0.14%2/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.37%18.42%
Invesco QQQInvesco QQQ (QQQ)
11.02%9.07%
AmazonAmazon (AMZN)
4.59%5.33%
AlphabetAlphabet (GOOG)
4.59%5.26%
CostcoCostco (COST)
4.59%5%
BitcoinBitcoin (BTC)
3.67%4.91%
StandexStandex (SXI)
4.59%4.73%
MercadoLibreMercadoLibre (MELI)
4.59%4.71%
CrowdstrikeCrowdstrike (CRWD)
4.59%4.61%
Eli LillyEli Lilly (LLY)
4.59%4.51%
BYDBYD (01211.HK)
4.22%4.01%
iShares Gold TrustiShares Gold Trust (IAU)
4.28%3.97%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.86%3.6%
MetaMeta (META)
3.12%3.5%
AppleApple (AAPL)
1.84%2.26%
Boston ScientificBoston Scientific (BSX.US)
1.84%2.25%
CRHCRH (CRH.L)
1.84%2.13%
VisaVisa (V)
1.91%1.94%
MastercardMastercard (MA)
1.84%1.71%
American WaterAmerican Water (AWK)
1.84%1.6%
CaterpillarCaterpillar (CAT)
1.84%1.55%
Nebius Group NVNebius Group NV (NBIS)
1.84%1.35%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.84%1.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments