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fyaneznGROW
🇵🇪 Diversified ETF ETF and Other Investor.
9 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
October 10, 2023
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 7, 2023
Least Diversified
2 instruments
March 7, 2024
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
83.8%
avatarSCHD
67.67%
avatarVOW3.DE
49.92%
avatarAMZN
49.85%
avatarTSLA
49.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
October 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.65%
Technology Services
9.51%
Retail Trade
4.66%
Finance
4.48%
Electronic Technology
2.89%

Top Countries

Top 5

🇺🇸United States
24.88%
🇩🇪Germany
0.49%
🇨🇳China
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
19.79%14.48%83.8%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
14.65%0%67.67%8/1/2025
Four-HorsemenFour-Horsemen
11.73%0%52.85%3/6/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
9.63%26.37%38.43%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
8.51%25.14%33.56%-
AlphabetAlphabet (GOOG)
3.38%0%45.22%9/5/2023
AmazonAmazon (AMZN)
3.32%0%49.85%11/7/2023
MicrosoftMicrosoft (MSFT)
3.23%0%41.2%7/14/2023
Invesco QQQInvesco QQQ (QQQ)
3.04%0%45.22%9/5/2023
AppleApple (AAPL)
2.89%0%37.96%6/2/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.78%0%9.18%3/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.62%0%35.34%9/5/2023
InvestorAi-USInvestorAi-US
1.61%0%13.89%8/30/2023
MetaMeta (META)
1.35%0%38.97%6/15/2023
JPMorganJPMorgan (JPM)
1.22%0%48.77%11/7/2023
CardanoCardano (ADA)
1.03%0%30.63%2/25/2023
WalmartWalmart (WMT)
1%0%6.79%3/30/2022
BumbleBumble (BMBL)
0.9%0%12.19%6/8/2022
JORDENBOERJORDENBOER
0.82%0%10.11%7/10/2023
Realty IncomeRealty Income (O)
0.81%0%8.41%2/28/2023
UnitedHealthUnitedHealth (UNH)
0.78%0%18.44%10/9/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.74%0%32.02%9/5/2023
VolkswagenVolkswagen (VOW3.DE)
0.49%0%49.92%11/8/2023
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.41%17.41%1.54%-
ChipotleChipotle (CMG)
0.41%0%35.11%4/26/2023
UberUber (UBER)
0.39%0%11.34%5/9/2023
DogecoinDogecoin (DOGE)
0.37%0%30.63%2/25/2023
Block Inc.Block Inc. (XYZ)
0.3%0%49.85%11/7/2023
MattelMattel (MAT)
0.3%0%29.94%9/5/2023
WebsterWebster (WBS)
0.29%0%11.81%9/5/2023
TeslaTesla (TSLA)
0.29%0%49.85%11/7/2023
Goldman SachsGoldman Sachs (GS)
0.28%0%49.85%11/7/2023
T-MobileT-Mobile (TMUS)
0.26%0%4.09%3/9/2022
CorsairCorsair (CRSR)
0.24%0%33.02%3/29/2023
IACIAC (IAC)
0.21%0%20.68%11/7/2023
PayPalPayPal (PYPL)
0.18%0%49.85%11/7/2023
CVS HealthCVS Health (CVS)
0.17%0%13.73%11/7/2023
BitcoinBitcoin (BTC)
0.14%0%30.63%2/25/2023
TwilioTwilio (TWLO)
0.13%0%37.5%5/31/2023
ZoetisZoetis (ZTS)
0.13%0%3.16%5/18/2023
AlibabaAlibaba (BABA)
0.12%0%21.22%11/7/2023
CoinbaseCoinbase (COIN)
0.11%0%16.44%8/4/2022
NewmontNewmont (NEM)
0.11%0%8.8%1/24/2023
TwitterTwitter (TWTR)
0.11%0%8.8%4/25/2022
RobinhoodRobinhood (HOOD)
0.1%0%40.97%7/11/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.1%0%4.86%9/5/2023
DeltaDelta (DAL)
0.06%0%11.19%7/3/2023
GoodyearGoodyear (GT)
0.06%0%1.16%3/22/2022
U-HaulU-Haul (UHAL)
0.05%0%3.63%11/10/2022
Dollar TreeDollar Tree (DLTR)
0.05%0%3.55%11/9/2022
Pool Corp.Pool Corp. (POOL)
0.04%0%3.7%11/11/2022
AlphabetAlphabet (GOOGL)
0.03%0%16.05%9/5/2023
IBMIBM (IBM)
0.03%0%2.62%10/28/2022
ZyngaZynga (ZNGA)
0.02%0%0.46%1/10/2022
RivianRivian (RIVN)
0.02%0%11.5%7/7/2023
Coca-ColaCoca-Cola (KO)
0.02%0%0.77%1/10/2022
GE HealthCareGE HealthCare (GEHC)
0%0%2.08%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
30.28%25.47%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
28.41%25.31%
Vanguard Information TechnologyVanguard Information Technology (VGT)
24.45%25.27%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
16.49%23.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments