garmazeon avatar

garmazeon
🇰🇷 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
August 18, 2023
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 1, 2022
Least Diversified
8 instruments
February 21, 2025
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDGRO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
August 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.51%
Technology Services
19.31%
Electronic Technology
17.42%
Retail Trade
6.31%
Finance
4.06%

Top Countries

Top 5

🇺🇸United States
48.44%
🇪🇸Spain
0%
🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
15.1%0%90.25%2/7/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
14.76%0%90.25%2/7/2025
MicrosoftMicrosoft (MSFT)
13%15.69%100%-
AppleApple (AAPL)
12.81%9.75%100%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
7.47%14.64%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.93%14.51%92.7%-
AmazonAmazon (AMZN)
6.3%7.65%100%-
AlphabetAlphabet (GOOG)
6.04%5.16%100%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
5.08%19.45%28.11%-
NVIDIANVIDIA (NVDA)
4.61%13.15%64.92%-
AnnalyAnnaly (NLY)
4.04%0%71.89%6/27/2024
TeslaTesla (TSLA)
1.33%0%49.18%10/23/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.13%0%46.48%8/16/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.72%0%40.08%5/30/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.31%0%7.3%3/31/2022
MetaMeta (META)
0.17%0%5.16%3/4/2022
BILLBILL (BILL)
0.11%0%1.07%2/20/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%6.8%3/25/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%6.8%3/25/2022
GenworthGenworth (GNW)
0%0%5.16%3/4/2022
Mr CooperMr Cooper (COOP)
0%0%5.16%3/4/2022
Old RepublicOld Republic (ORI)
0%0%5.16%3/4/2022
Graham HoldingsGraham Holdings (GHC)
0%0%5.16%3/4/2022
Gray TelevisionGray Television (GTN)
0%0%5.16%3/4/2022
TelefonicaTelefonica (TEF)
0%0%5.16%3/4/2022
NavientNavient (NAVI)
0%0%5.16%3/4/2022
SuRo CapitalSuRo Capital (SSSS)
0%0%5.16%3/4/2022
TronoxTronox (TROX)
0%0%5.16%3/4/2022
Qifu TechnologyQifu Technology (QFIN)
0%0%5.16%3/4/2022
SageSage (SAGE)
0%0%5.16%3/4/2022
Foot LockerFoot Locker (FL)
0%0%5.16%3/4/2022
Smith & WessonSmith & Wesson (SWBI)
0%0%5.16%3/4/2022
Bio-RadBio-Rad (BIO)
0%0%5.16%3/4/2022
QurateQurate (QVCGA)
0%0%5.16%3/4/2022
LitecoinLitecoin (LTC)
0%0%0.9%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
23.95%17.83%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
16.53%13.08%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
16.96%12.64%
AppleApple (AAPL)
8.75%12.41%
NVIDIANVIDIA (NVDA)
7.6%11.81%
MicrosoftMicrosoft (MSFT)
8.36%11.62%
AlphabetAlphabet (GOOG)
5.73%5.81%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.91%5.31%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.9%5.18%
AmazonAmazon (AMZN)
4.17%4.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments