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invest007fly
🇱🇹 Retail 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
August 3, 2023
Lowest Cash
July 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
February 26, 2025
Least Diversified
16 instruments
July 25, 2023
Average
39.4 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarWU
100%
avatarVOW3.DE
100%
avatarKWEB
100%
avatarCPNG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 23, 2024
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.71%
Retail Trade
11.12%
Technology Services
10.42%
Consumer Durables
9.65%
Finance
8.65%

Top Countries

Top 5

🇺🇸United States
51.57%
🇨🇳China
3.65%
🇩🇪Germany
3.08%
🇫🇷France
2.95%
🇸🇪Sweden
2.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Western UnionWestern Union (WU)
7.98%5.67%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.43%2.42%67.47%-
CoupangCoupang (CPNG)
6.12%4.77%100%-
US Natural GasUS Natural Gas (UNG)
3.67%4.02%95.57%-
IntelIntel (INTC)
2.93%1.6%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.47%0.96%100%-
AlibabaAlibaba (BABA)
2.41%0%99.49%3/7/2025
UbisoftUbisoft (UBI.PA)
2.35%2.66%93.8%-
VolkswagenVolkswagen (VOW3.DE)
2.28%2.07%100%-
3M3M (MMM)
2.18%2.67%95.32%-
GoProGoPro (GPRO)
2.09%1.45%96.46%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.05%2.09%70%-
GMGM (GM)
2.03%2.93%66.08%-
RobloxRoblox (RBLX)
1.93%0%91.52%1/3/2025
PayPalPayPal (PYPL)
1.89%2.07%84.05%-
Tele2Tele2 (TEL2B.ST)
1.8%2.96%67.85%-
McDonald'sMcDonald's (MCD)
1.61%2.32%66.08%-
Coca-ColaCoca-Cola (KO)
1.56%0%41.14%8/8/2024
AlphabetAlphabet (GOOG)
1.45%2.22%63.29%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.13%2.34%55.44%-
VF CorpVF Corp (VFC)
1.12%1.86%55.44%-
Leggett & PlattLeggett & Platt (LEG)
1.07%1.36%55.44%-
AT&TAT&T (T)
0.97%1.76%65.7%-
CaterpillarCaterpillar (CAT)
0.93%1.33%60.89%-
AppleApple (AAPL)
0.88%1.18%68.73%-
Lockheed MartinLockheed Martin (LMT)
0.82%1.05%65.32%-
WalgreensWalgreens (WBA)
0.82%1.37%69.24%-
MetaMeta (META)
0.76%0%16.96%5/18/2023
SonySony (SONY)
0.74%1.28%60.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.72%1.68%42.41%-
NokiaNokia (NOKIA.HE)
0.72%1.44%55.32%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.69%1.87%38.73%-
CiscoCisco (CSCO)
0.68%1.21%58.1%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.67%2.79%23.42%-
UbiquitiUbiquiti (UI)
0.66%0%43.67%11/13/2024
NetflixNetflix (NFLX)
0.64%0%18.48%5/30/2023
NioNio (NIO)
0.63%0.56%73.67%-
HanesbrandsHanesbrands (HBI)
0.62%0%44.05%9/10/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.62%1.19%48.1%-
Quest DiagnosticsQuest Diagnostics (DGX)
0.62%1.29%50.25%-
CloudflareCloudflare (NET)
0.61%0%17.47%5/22/2023
ChevronChevron (CVX)
0.6%0.97%55.44%-
eBayeBay (EBAY)
0.6%1.33%47.22%-
H&MH&M (HM-B.ST)
0.6%0.98%50.25%-
RocheRoche (ROG.ZU)
0.58%1.26%49.37%-
CardanoCardano (ADA)
0.58%0%86.2%11/22/2024
FortinetFortinet (FTNT)
0.57%1.33%48.1%-
AmcorAmcor (AMCR)
0.56%1.02%49.87%-
TeslaTesla (TSLA)
0.55%0%17.47%5/22/2023
Realty IncomeRealty Income (O)
0.55%1.02%49.87%-
Check PointCheck Point (CHKP)
0.54%1.29%47.34%-
VMwareVMware (VMW)
0.53%0%17.97%5/26/2023
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
0.51%2.33%23.42%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.5%1.14%47.97%-
GameStopGameStop (GME)
0.43%1.37%23.67%-
TeleperformanceTeleperformance (TEP.PA)
0.42%0.86%46.71%-
FordFord (F)
0.36%0%14.94%6/30/2023
SunrunSunrun (RUN)
0.35%0.61%30.25%-
WeiboWeibo (WB)
0.34%0%40.25%10/7/2024
PfizerPfizer (PFE)
0.31%0%27.47%7/17/2024
PUMAPUMA (PUM.DE)
0.29%0.79%27.09%-
MicrosoftMicrosoft (MSFT)
0.28%0.85%28.1%-
VisaVisa (V)
0.27%0%17.47%5/22/2023
TSMCTSMC (TSM)
0.27%0%15.06%5/3/2023
ComcastComcast (CMCSA)
0.27%0.86%27.09%-
GarminGarmin (GRMN)
0.24%1.22%19.49%-
CrowdstrikeCrowdstrike (CRWD)
0.23%0%18.61%7/23/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.23%0%11.27%6/13/2023
GameStopGameStop (GME.EXT)
0.23%0%13.92%3/4/2025
EquinorEquinor (EQNR.OL)
0.23%0.87%24.81%-
SolanaSolana (SOL)
0.2%0%44.18%12/23/2023
LVMHLVMH (MC.PA)
0.18%0.87%19.49%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.18%0.86%19.49%-
BitcoinBitcoin (BTC)
0.16%0%9.11%3/16/2024
SolventumSolventum (SOLV)
0.14%0.35%43.16%-
JD.comJD.com (JD.US)
0.14%0%11.65%4/12/2024
First Republic BankFirst Republic Bank (FRCB)
0.13%0.01%83.54%-
NiuNiu (NIU)
0.13%0%10.89%4/19/2024
SamsungSamsung (SMSN.L)
0.1%0.87%10.76%-
NesteNeste (NESTE.HE)
0.09%0.7%10.76%-
DynavaxDynavax (DVAX)
0.08%0%5.19%5/22/2023
Take-TwoTake-Two (TTWO)
0.08%1.05%7.22%-

Exposure over time

Exposure by Sector

  • ETFs
  • Retail Trade
  • Technology Services
  • Consumer Durables
  • Finance
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • China
  • Germany
  • France
  • Sweden
  • Switzerland
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Western UnionWestern Union (WU)
8.92%5.48%
CoupangCoupang (CPNG)
7.14%5.07%
US Natural GasUS Natural Gas (UNG)
5.35%3.74%
GMGM (GM)
1.78%3.45%
RobloxRoblox (RBLX)
1.78%3.21%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.61%2.85%
UbisoftUbisoft (UBI.PA)
3.57%2.8%
PayPalPayPal (PYPL)
1.78%2.75%
AlphabetAlphabet (GOOG)
1.78%2.67%
Tele2Tele2 (TEL2B.ST)
1.78%2.59%
3M3M (MMM)
1.78%2.47%
VF CorpVF Corp (VFC)
1.78%2.43%
AlibabaAlibaba (BABA)
2.68%2.41%
GoProGoPro (GPRO)
4.46%2.4%
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
1.98%2.26%
McDonald'sMcDonald's (MCD)
1.78%2.24%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.78%2.23%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.68%2.19%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.66%2.08%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.78%1.94%
VolkswagenVolkswagen (VOW3.DE)
2.68%1.85%
IntelIntel (INTC)
2.68%1.71%
Leggett & PlattLeggett & Platt (LEG)
2.68%1.67%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.78%1.63%
AT&TAT&T (T)
0.89%1.56%
CaterpillarCaterpillar (CAT)
0.89%1.48%
GameStopGameStop (GME.EXT)
1.25%1.44%
FortinetFortinet (FTNT)
0.89%1.39%
AppleApple (AAPL)
0.89%1.38%
NokiaNokia (NOKIA.HE)
0.89%1.34%
Palo Alto NetworksPalo Alto Networks (PANW)
0.89%1.32%
eBayeBay (EBAY)
0.89%1.28%
SonySony (SONY)
0.89%1.25%
GarminGarmin (GRMN)
0.89%1.24%
PUMAPUMA (PUM.DE)
0.89%1.22%
CiscoCisco (CSCO)
0.89%1.22%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.89%1.21%
WalgreensWalgreens (WBA)
1.78%1.2%
Quest DiagnosticsQuest Diagnostics (DGX)
0.89%1.19%
Check PointCheck Point (CHKP)
0.89%1.13%
Lockheed MartinLockheed Martin (LMT)
0.89%1.13%
RocheRoche (ROG.ZU)
0.89%1.11%
H&MH&M (HM-B.ST)
0.89%1.03%
AmcorAmcor (AMCR)
0.89%0.99%
Realty IncomeRealty Income (O)
0.89%0.99%
MicrosoftMicrosoft (MSFT)
0.89%0.99%
NesteNeste (NESTE.HE)
0.89%0.97%
ComcastComcast (CMCSA)
0.89%0.95%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.89%0.94%
LVMHLVMH (MC.PA)
0.89%0.94%
ChevronChevron (CVX)
0.89%0.94%
EquinorEquinor (EQNR.OL)
0.89%0.93%
SamsungSamsung (SMSN.L)
0.89%0.93%
GameStopGameStop (GME)
0.89%0.86%
TeleperformanceTeleperformance (TEP.PA)
0.89%0.76%
NioNio (NIO)
0.89%0.58%
SolventumSolventum (SOLV)
0%0.32%
First Republic BankFirst Republic Bank (FRCB)
1.34%0%

Cash Exposure Over Time

Cash Exposure % Over Time