kolcseyattila avatar

kolcseyattila
🇩🇪 Income Financial Services and Indices Investor.
2 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 14, 2022
Lowest Cash
September 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 30, 2025
Least Diversified
0 instruments
December 14, 2022
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarO
52.14%
avatarABR
49.71%
avatarVOO
44.55%
avatarKO
35.27%
avatarTGT
31.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2022
Lowest Exposure
December 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.16%
Finance
17.87%
Consumer Non Durables
9.64%
Energy Minerals
5.38%
Retail Trade
5.07%

Top Countries

Top 5

🇺🇸United States
48.19%
🇬🇧United Kingdom
4.79%
🇩🇪Germany
1.97%
🇳🇱Netherlands
0.53%
🇩🇰Denmark
0.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.52%9.47%44.55%-
ConocoPhillipsConocoPhillips (COP)
5.38%0%12.67%7/23/2024
British American TobaccoBritish American Tobacco (BTI)
4.23%0%5.3%10/12/2023
Realty IncomeRealty Income (O)
3.99%7.69%52.14%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
3.82%5.34%29.09%-
Coca-ColaCoca-Cola (KO)
2.92%0%35.27%3/11/2025
TargetTarget (TGT)
2.66%0%31.44%3/11/2025
Invesco QQQInvesco QQQ (QQQ)
2.46%8.32%13.48%-
Arbor RealtyArbor Realty (ABR)
2.31%0.61%49.71%-
BlackRockBlackRock (BLK)
2.13%0%25.63%3/11/2025
VICI PropertiesVICI Properties (VICI)
1.75%0%17.16%11/15/2024
CVS HealthCVS Health (CVS)
1.58%0%17.08%10/24/2024
NVIDIANVIDIA (NVDA)
1.46%0%20.84%11/21/2024
AbbVieAbbVie (ABBV)
1.43%0%24.01%3/11/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.26%0%7.81%6/9/2023
Cincinnati FinancialCincinnati Financial (CINF)
1.23%0%16.49%3/11/2025
Lamb WestonLamb Weston (LW)
1.1%0%15.76%11/6/2024
Energy TransferEnergy Transfer (ET)
1.07%0%3.09%10/12/2023
PepsiCoPepsiCo (PEP)
1%5.99%10.97%-
Baker HughesBaker Hughes (BKR)
0.9%0%14.21%3/11/2025
OmnicomOmnicom (OMC)
0.88%0%18.63%3/5/2025
AmazonAmazon (AMZN)
0.78%0%15.98%6/9/2023
AlphabetAlphabet (GOOG)
0.76%7.5%9.43%-
AT&TAT&T (T)
0.74%0%5.38%7/11/2025
CareTrust REITCareTrust REIT (CTRE)
0.72%6.26%9.28%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%6.37%11.34%-
TeslaTesla (TSLA)
0.67%0%11.19%1/30/2025
ProgressiveProgressive (PGR)
0.67%0%8.62%10/22/2024
FordFord (F)
0.66%0%9.94%6/26/2023
ExelixisExelixis (EXEL)
0.64%0%10.6%10/19/2025
Main Street CapitalMain Street Capital (MAIN)
0.63%0%11.78%3/11/2025
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.57%8.21%7.73%-
HSBCHSBC (HSBC)
0.56%0%15.24%3/11/2025
XRPXRP (XRP)
0.55%0%5.01%5/18/2022
ASMLASML (ASML)
0.53%5.55%9.28%-
ZscalerZscaler (ZS)
0.53%0%12.3%3/3/2023
QualcommQualcomm (QCOM)
0.51%0%7.66%10/14/2025
ComcastComcast (CMCSA)
0.5%0%12.37%10/31/2024
ACM ResearchACM Research (ACMR)
0.49%0%11.93%12/5/2024
MicronMicron (MU)
0.48%9.25%6.48%-
Host HotelsHost Hotels (HST)
0.48%0%16.27%3/11/2025
AppleApple (AAPL)
0.47%0%10.46%12/12/2022
T. Rowe PriceT. Rowe Price (TROW)
0.41%0%10.82%3/5/2025
VonoviaVonovia (VNA.DE)
0.41%0%3.53%7/24/2025
Ares CapitalAres Capital (ARCC)
0.38%0%3.31%8/10/2022
Novo-NordiskNovo-Nordisk (NVO)
0.37%0%7.44%9/25/2025
STAGSTAG (STAG)
0.37%0%7.36%12/12/2022
AXIS CapitalAXIS Capital (AXS.US)
0.35%0%10.24%3/11/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.34%0%1.91%4/12/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.34%0%2.36%12/12/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.31%0%6.92%6/2/2023
MicrosoftMicrosoft (MSFT)
0.31%0%6.7%12/12/2022
IBMIBM (IBM)
0.31%0%8.32%6/26/2023
All for One Group SEAll for One Group SE (A1OS.DE)
0.31%0%5.6%8/12/2025
MerckMerck (MRK)
0.3%0%11.27%3/11/2025
DecentralandDecentraland (MANA)
0.3%0%3.24%5/26/2022
AllianzAllianz (ALV.DE)
0.3%0%2.5%4/12/2022
VerizonVerizon (VZ)
0.3%0%7.66%10/14/2025
Gilead SciencesGilead Sciences (GILD)
0.3%0%2.28%4/26/2024
LufthansaLufthansa (LHA.DE)
0.27%0%3.31%4/6/2022
StrideStride (LRN)
0.27%0%4.57%10/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0%2.43%3/11/2022
IngredionIngredion (INGR)
0.25%0%7.51%3/5/2025
MetaMeta (META)
0.25%0%3.68%1/30/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.24%0%1.18%6/19/2025
Bank of AmericaBank of America (BAC)
0.24%0%2.65%8/2/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.23%0%1.25%8/22/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.23%0%0.96%6/15/2022
TenarisTenaris (TS)
0.2%0%3.68%5/24/2023
Western AllianceWestern Alliance (WAL)
0.2%0%3.61%10/16/2025
BarrickBarrick (B)
0.19%0%10.09%3/11/2025
Omega HealthcareOmega Healthcare (OHI)
0.18%0%4.64%12/12/2022
Gen DigitalGen Digital (GEN)
0.18%0%2.72%5/2/2024
RivianRivian (RIVN)
0.18%0%1.47%3/10/2022
SasolSasol (SSL)
0.17%0%4.49%5/3/2023
BASFBASF (BAS.DE)
0.17%0%3.76%11/2/2022
MP MaterialsMP Materials (MP)
0.16%0%7.36%12/12/2022
AGNCAGNC (AGNC)
0.15%0%1.03%1/18/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%1.03%5/26/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.12%0%1.1%5/26/2022
EnjinEnjin (ENJ)
0.12%0%1.33%8/22/2022
AflacAflac (AFL)
0.12%0%7.22%3/11/2025
TravelersTravelers (TRV)
0.12%0%7.22%3/11/2025
FraportFraport (FRA.DE)
0.12%0%0.52%6/6/2025
Prospect CapitalProspect Capital (PSEC)
0.12%0%0.88%5/11/2022
Deutsche PostDeutsche Post (DHL.DE)
0.11%0%4.64%6/26/2023
Axie InfinityAxie Infinity (AXS)
0.11%0%0.52%2/24/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.1%0%0.74%1/10/2022
Ballard PowerBallard Power (BLDP)
0.1%0%4.71%6/9/2023
CosmosCosmos (ATOM)
0.09%0%1.1%1/22/2022
H&R BlockH&R Block (HRB)
0.09%0%1.18%3/31/2022
Texas InstrumentsTexas Instruments (TXN)
0.08%0%1.03%3/25/2022
LSILSI (LYTS)
0.08%0%2.5%7/30/2024
OrangeOrange (ORA.PA)
0.07%0%2.65%10/3/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.07%0%0.37%12/12/2022
AltriaAltria (MO)
0.07%0%2.58%12/12/2022
CotyCoty (COTY)
0.06%0%0.74%1/10/2022
FutuFutu (FUTU)
0.06%4.44%1.33%-
Terra ClassicTerra Classic (LUNC)
0.05%0%3.24%6/25/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.05%0%0.15%1/28/2022
CardanoCardano (ADA)
0.04%0%0.44%5/18/2022
The SandboxThe Sandbox (SAND)
0.04%0%0.44%2/17/2022
Green PlainsGreen Plains (GPRE)
0.04%0%0.44%3/15/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.04%0%0.81%12/12/2022
SPDR GoldSPDR Gold (GLD)
0.04%7.93%0.52%-
UnitedHealthUnitedHealth (UNH)
0.04%0%0.52%5/6/2022
ChargePointChargePoint (CHPT)
0.04%0%0.37%1/10/2022
Lithium AmericasLithium Americas (LAC)
0.04%0%0.37%1/5/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%0.15%1/28/2022
BristowBristow (VTOL)
0.03%0%1.84%3/11/2025
SoFiSoFi (SOFI)
0.03%0%2.87%3/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.07%5/12/2022
AMDAMD (AMD)
0.03%0%0.29%2/11/2022
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.03%0%0.44%4/11/2024
ApeCoinApeCoin (APE)
0.03%0%0.44%8/22/2022
United AirlinesUnited Airlines (UAL)
0.03%0%0.66%1/22/2025
SynchronySynchrony (SYF)
0.03%0%1.47%3/5/2025
ZIMZIM (ZIM)
0.02%0%0.37%3/25/2025
MicrochipMicrochip (MCHP)
0.02%0%0.22%2/7/2022
TSMCTSMC (TSM)
0.02%0%0.81%12/12/2022
PayPalPayPal (PYPL)
0.02%0%0.15%2/4/2025
Block Inc.Block Inc. (XYZ)
0.02%0%0.22%2/14/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%0.37%4/12/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.15%12/13/2022
The GraphThe Graph (GRT)
0.02%0%0.07%2/17/2022
0x0x (ZRX)
0.02%0%0.29%2/6/2022
CoinbaseCoinbase (COIN)
0.02%0%1.91%3/11/2025
CronosCronos (CRO)
0.01%0%0.07%9/24/2022
EnerSysEnerSys (ENS.US)
0.01%0%0.59%11/6/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%0.22%6/17/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.15%1/19/2022
Gala V2Gala V2 (GALA)
0.01%0%0.44%3/8/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.07%3/9/2022
AaveAave (AAVE)
0.01%0%0.15%1/5/2022
Harmony BiosciencesHarmony Biosciences (HRMY)
0.01%0%0.29%10/29/2024
CeloCelo (CELO)
0.01%0%0.07%1/3/2022
Fetch.aiFetch.ai (FET)
0.01%0%0.15%1/21/2022
NioNio (NIO)
0%0%0.07%3/3/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.07%10/11/2022
NateraNatera (NTRA)
0%0%0.37%11/13/2024
CAVACAVA (CAVA)
0%0%0.37%11/13/2024
AmdocsAmdocs (DOX)
0%0%0.37%11/13/2024
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.22%12/19/2024
OrganigramOrganigram (OGI)
0%0%0.15%12/19/2024
GapGap (GAP)
0%0%0.15%11/22/2024
DeckersDeckers (DECK)
0%0%0.15%1/31/2025
Rubrik IncRubrik Inc (RBRK)
0%0%0.15%12/6/2024
LululemonLululemon (LULU)
0%0%0.15%12/6/2024
BroadcomBroadcom (AVGO)
0%0%0.15%12/13/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.15%12/6/2024
Pure StoragePure Storage (PSTG)
0%0%0.15%12/4/2024
NordstromNordstrom (JWN)
0%0%0.15%11/27/2024
Macy'sMacy's (M)
0%0%0.15%12/11/2024
Spectrum BrandsSpectrum Brands (SPB)
0%0%0.15%11/15/2024
DolbyDolby (DLB)
0%0%0.15%11/20/2024
ZevraZevra (ZVRA)
0%0%0.07%8/13/2025
Sun Country AirlinesSun Country Airlines (SNCY)
0%0%0.07%2/4/2025
LumentumLumentum (LITE)
0%0%0.07%8/13/2025
CoherentCoherent (COHR)
0%0%0.07%8/14/2025
CarnivalCarnival (CCL)
0%0%0.07%12/20/2024
DiscoverDiscover (DFS)
0%0%0.07%1/23/2025
JPMorganJPMorgan (JPM)
0%0%0.07%1/15/2025
ZionsZions (ZION)
0%0%0.07%1/22/2025
AmphenolAmphenol (APH)
0%0%0.07%1/22/2025
Goldman SachsGoldman Sachs (GS)
0%0%0.07%1/15/2025
American AirlinesAmerican Airlines (AAL)
0%0%0.07%1/23/2025
RegionsRegions (RF)
0%0%0.07%1/17/2025
State StreetState Street (STT)
0%0%0.07%1/17/2025
Carpenter TechnologyCarpenter Technology (CRS)
0%0%0.07%1/30/2025
ChewyChewy (CHWY)
0%0%0.07%12/4/2024
MoogMoog (MOG.A)
0%0%0.07%1/24/2025
First HorizonFirst Horizon (FHN)
0%0%0.07%1/16/2025
FoxFox (FOXA)
0%0%0.07%2/4/2025
ServiceNowServiceNow (NOW)
0%0%0.07%1/30/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.07%1/24/2025
AMETEKAMETEK (AME)
0%0%0.07%2/4/2025
Northern TrustNorthern Trust (NTRS)
0%0%0.07%1/23/2025
CloroxClorox (CLX)
0%0%0.07%2/4/2025
TruistTruist (TFC)
0%0%0.07%1/17/2025
SouthwestSouthwest (LUV)
0%0%0.07%1/30/2025
Cardinal HealthCardinal Health (CAH)
0%0%0.07%1/30/2025
NetflixNetflix (NFLX)
0%0%0.07%1/22/2025
American ExpressAmerican Express (AXP)
0%0%0.07%1/24/2025
East West BancorpEast West Bancorp (EWBC)
0%0%0.07%1/24/2025
LogitechLogitech (LOGI)
0%0%0.07%1/29/2025
CarvanaCarvana (CVNA)
0%0%0.07%2/20/2025
BroadridgeBroadridge (BR)
0%0%0.07%1/31/2025
AonAon (AON)
0%0%0.07%1/31/2025
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.07%1/31/2025
Associated BankAssociated Bank (ASB)
0%0%0.07%1/24/2025
ResMedResMed (RMD)
0%0%0.07%1/31/2025
Five BelowFive Below (FIVE)
0%0%0.07%12/5/2024
Acuity BrandsAcuity Brands (AYI)
0%0%0.07%1/8/2025
TwilioTwilio (TWLO)
0%0%0.07%2/14/2025
PG&EPG&E (PCG)
0%0%0.07%2/13/2025
DeereDeere (DE)
0%0%0.07%2/13/2025
PhiniaPhinia (PHIN)
0%0%0.07%2/13/2025
CiscoCisco (CSCO)
0%0%0.07%2/13/2025
DoorDashDoorDash (DASH.US)
0%0%0.07%2/12/2025
US FoodsUS Foods (USFD)
0%0%0.07%2/13/2025
First AmericanFirst American (FAF)
0%0%0.07%2/13/2025
RliRli (RLI)
0%0%0.07%1/23/2025
ZillowZillow (Z)
0%0%0.07%2/12/2025
Dollar TreeDollar Tree (DLTR)
0%0%0.07%12/4/2024
AlcoaAlcoa (AA)
0%0%0.07%1/23/2025
PaychexPaychex (PAYX)
0%0%0.07%12/19/2024
Simply Good FoodsSimply Good Foods (SMPL)
0%0%0.07%1/8/2025
AccentureAccenture (ACN)
0%0%0.07%12/19/2024
Campbell SoupCampbell Soup (CPB)
0%0%0.07%12/4/2024
SonySony (SONY)
0%0%0.07%2/13/2025
Casey'sCasey's (CASY)
0%0%0.07%12/10/2024
ACV AuctionsACV Auctions (ACVA)
0%0%0.07%2/20/2025
Helmerich & PayneHelmerich & Payne (HP)
0%0%0.07%11/14/2024
BJ'sBJ's (BJ)
0%0%0.07%11/21/2024
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.07%11/20/2024
WalmartWalmart (WMT)
0%0%0.07%11/19/2024
Dick'sDick's (DKS)
0%0%0.07%11/26/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0%0%0.07%11/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.07%11/26/2024
Terra 2.0Terra 2.0 (LUNA2)
-0.29%0%0.22%12/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
15.55%15.36%
Cincinnati FinancialCincinnati Financial (CINF)
8.08%8.49%
TargetTarget (TGT)
8.44%7.94%
Baker HughesBaker Hughes (BKR)
5.16%5.99%
Main Street CapitalMain Street Capital (MAIN)
4.85%5.55%
BlackRockBlackRock (BLK)
3.95%4.83%
OmnicomOmnicom (OMC)
4.67%4.27%
T. Rowe PriceT. Rowe Price (TROW)
3.77%3.77%
Coca-ColaCoca-Cola (KO)
3.77%3.56%
IngredionIngredion (INGR)
3.59%3.3%
AXIS CapitalAXIS Capital (AXS.US)
2.91%3.12%
HSBCHSBC (HSBC)
2.69%3.04%
Realty IncomeRealty Income (O)
2.87%2.53%
Host HotelsHost Hotels (HST)
2.51%2.52%
AbbVieAbbVie (ABBV)
2.51%2.45%
MerckMerck (MRK)
2.69%2.41%
AflacAflac (AFL)
1.79%1.61%
TravelersTravelers (TRV)
1.79%1.6%
Arbor RealtyArbor Realty (ABR)
1.5%1.46%
BarrickBarrick (B)
1.8%1.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments