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invest007fly
🇱🇹 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
42.1 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
17.49%
Retail Trade
10.87%
Technology Services
10.49%
Consumer Durables
9.75%
Electronic Technology
9.02%

Top Countries

Top 5

🇺🇸United States
51.6%
🇩🇪Germany
3.33%
🇨🇳China
3.19%
🇫🇷France
3.03%
🇸🇪Sweden
2.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Western UnionWestern Union (WU)
7.5%3.99%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.74%0%66.34%5/30/2025
CoupangCoupang (CPNG)
6.07%6.35%100%-
US Natural GasUS Natural Gas (UNG)
3.58%2.31%96.21%-
IntelIntel (INTC)
2.76%1.78%100%-
UbisoftUbisoft (UBI.PA)
2.29%1.55%94.7%-
3M3M (MMM)
2.25%2.59%96%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.25%0.93%100%-
VolkswagenVolkswagen (VOW3.DE)
2.21%1.54%100%-
GMGM (GM)
2.17%2.83%71%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.09%2.42%74.35%-
AlibabaAlibaba (BABA)
2.06%0%85.06%3/7/2025
Tele2Tele2 (TEL2B.ST)
2.02%3.47%72.51%-
GoProGoPro (GPRO)
2%2.7%96.97%-
PayPalPayPal (PYPL)
1.93%2.19%86.36%-
McDonald'sMcDonald's (MCD)
1.71%2.08%71%-
RobloxRoblox (RBLX)
1.65%0%78.25%1/3/2025
AlphabetAlphabet (GOOG)
1.57%2.42%68.61%-
Coca-ColaCoca-Cola (KO)
1.34%0%35.17%8/8/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.24%1.69%61.9%-
VF CorpVF Corp (VFC)
1.16%1.32%61.9%-
Leggett & PlattLeggett & Platt (LEG)
1.13%1.61%61.9%-
AT&TAT&T (T)
1.09%1.68%70.67%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.07%3.51%34.52%-
CaterpillarCaterpillar (CAT)
0.99%1.52%66.56%-
AppleApple (AAPL)
0.91%1.06%73.27%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.88%1.8%50.76%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.88%2%47.62%-
WalgreensWalgreens (WBA)
0.87%0.44%73.7%-
Lockheed MartinLockheed Martin (LMT)
0.85%0.85%70.35%-
SonySony (SONY)
0.84%1.28%66.56%-
NokiaNokia (NOKIA.HE)
0.82%1.2%61.8%-
CiscoCisco (CSCO)
0.76%1.26%64.18%-
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
0.75%2.18%34.52%-
Quest DiagnosticsQuest Diagnostics (DGX)
0.72%1.26%57.47%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.72%1.27%55.63%-
eBayeBay (EBAY)
0.72%1.51%54.87%-
FortinetFortinet (FTNT)
0.7%1.38%55.63%-
ChevronChevron (CVX)
0.69%1.81%61.9%-
RocheRoche (ROG.ZU)
0.66%1%56.6%-
MetaMeta (META)
0.65%0%14.5%5/18/2023
Check PointCheck Point (CHKP)
0.65%1.21%54.98%-
H&MH&M (HM-B.ST)
0.64%0.87%57.47%-
AmcorAmcor (AMCR)
0.62%0.92%57.14%-
Realty IncomeRealty Income (O)
0.61%0.96%57.14%-
NioNio (NIO)
0.61%0.59%77.49%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.59%1.32%55.41%-
UbiquitiUbiquiti (UI)
0.57%0%37.34%11/13/2024
NetflixNetflix (NFLX)
0.55%0%15.8%5/30/2023
HanesbrandsHanesbrands (HBI)
0.53%0%37.66%9/10/2024
CloudflareCloudflare (NET)
0.53%0%14.94%5/22/2023
CardanoCardano (ADA)
0.49%0%73.7%11/22/2024
TeslaTesla (TSLA)
0.47%0%14.94%5/22/2023
TeleperformanceTeleperformance (TEP.PA)
0.47%0.66%54.44%-
GameStopGameStop (GME.EXT)
0.46%4.35%18.61%-
VMwareVMware (VMW)
0.45%0%15.37%5/26/2023
SunrunSunrun (RUN)
0.4%0.92%40.37%-
GameStopGameStop (GME)
0.39%0%21.86%3/26/2025
MicrosoftMicrosoft (MSFT)
0.38%1.07%38.53%-
PUMAPUMA (PUM.DE)
0.37%1.44%37.66%-
GarminGarmin (GRMN)
0.37%1.23%31.06%-
ComcastComcast (CMCSA)
0.35%0.8%37.66%-
EquinorEquinor (EQNR.OL)
0.32%0.82%35.71%-
FordFord (F)
0.31%0%12.77%6/30/2023
WeiboWeibo (WB)
0.29%0%34.42%10/7/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.28%0.99%31.06%-
LVMHLVMH (MC.PA)
0.27%1.44%31.17%-
PfizerPfizer (PFE)
0.27%0%23.48%7/17/2024
Take-TwoTake-Two (TTWO)
0.24%1.14%20.56%-
VisaVisa (V)
0.23%0%14.94%5/22/2023
TSMCTSMC (TSM)
0.23%0%12.88%5/3/2023
SamsungSamsung (SMSN.L)
0.23%1.09%23.7%-
CrowdstrikeCrowdstrike (CRWD)
0.2%0%15.91%7/23/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.2%0%9.63%6/13/2023
NesteNeste (NESTE.HE)
0.19%0.94%23.7%-
SolanaSolana (SOL)
0.17%0%37.77%12/23/2023
SolventumSolventum (SOLV)
0.17%0.31%51.41%-
BitcoinBitcoin (BTC)
0.15%0.87%8.87%-
JD.comJD.com (JD.US)
0.12%0%9.96%4/12/2024
First Republic BankFirst Republic Bank (FRCB)
0.11%0%73.92%6/25/2025
NiuNiu (NIU)
0.11%0%9.31%4/19/2024
eToro Group LTDeToro Group LTD (ETOR)
0.07%1.87%5.52%-
DynavaxDynavax (DVAX)
0.07%0%4.44%5/22/2023
OccidentalOccidental (OXY)
0.04%0.89%4.76%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.11%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments