kolcseyattila avatar

kolcseyattila
🇩🇪 Financial Services Investor.
4 copiers.

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
9.1 instruments

Most Consistent Holdings

Top 5

avatarO
59.53%
avatarABR
42.57%
avatarVOO
41.29%
avatarKO
40.29%
avatarLUNA2
38.74%

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
21.89%
Finance
18.08%
Consumer Non Durables
10.98%
Energy Minerals
6.66%
Retail Trade
6.06%

Top Countries

Top 5

🇺🇸United States
50.06%
🇬🇧United Kingdom
5.81%
🇩🇪Germany
1.1%
🇨🇦Canada
0.34%
🇧🇲Bermuda
0.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.69%0%41.29%6/26/2023
ConocoPhillipsConocoPhillips (COP)
6.66%0%15.68%7/23/2024
British American TobaccoBritish American Tobacco (BTI)
5.24%0%6.56%10/12/2023
Realty IncomeRealty Income (O)
4.59%0%59.53%2/1/2025
Coca-ColaCoca-Cola (KO)
3.47%0%40.29%2/1/2025
TargetTarget (TGT)
3.08%0%35.55%2/1/2025
BlackRockBlackRock (BLK)
2.48%0%28.35%2/1/2025
VICI PropertiesVICI Properties (VICI)
2.16%0%21.24%11/15/2024
Arbor RealtyArbor Realty (ABR)
2.03%0%42.57%2/1/2025
CVS HealthCVS Health (CVS)
1.96%0%21.15%10/24/2024
NVIDIANVIDIA (NVDA)
1.8%0%25.8%11/21/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.71%0%17.32%2/1/2025
AbbVieAbbVie (ABBV)
1.67%0%26.34%2/1/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.56%0%9.66%6/9/2023
Lamb WestonLamb Weston (LW)
1.36%0%19.51%11/6/2024
Energy TransferEnergy Transfer (ET)
1.32%0%3.83%10/12/2023
Cincinnati FinancialCincinnati Financial (CINF)
1.23%0%17.05%2/1/2025
OmnicomOmnicom (OMC)
0.98%0%20.24%2/1/2025
AmazonAmazon (AMZN)
0.96%0%19.78%6/9/2023
Baker HughesBaker Hughes (BKR)
0.88%0%14.22%2/1/2025
TeslaTesla (TSLA)
0.83%0%13.86%1/30/2025
ProgressiveProgressive (PGR)
0.83%0%10.67%10/22/2024
FordFord (F)
0.82%0%12.31%6/26/2023
XRPXRP (XRP)
0.68%0%6.2%5/18/2022
ZscalerZscaler (ZS)
0.66%0%15.22%3/3/2023
ComcastComcast (CMCSA)
0.62%0%15.31%10/31/2024
ACM ResearchACM Research (ACMR)
0.6%0%14.77%12/5/2024
AppleApple (AAPL)
0.58%0%12.94%12/12/2022
Main Street CapitalMain Street Capital (MAIN)
0.58%0%11.21%2/1/2025
HSBCHSBC (HSBC)
0.57%0%15.5%2/1/2025
Host HotelsHost Hotels (HST)
0.51%0%16.77%2/1/2025
PepsiCoPepsiCo (PEP)
0.51%0%3.37%5/11/2022
Ares CapitalAres Capital (ARCC)
0.47%0%4.1%8/10/2022
AT&TAT&T (T)
0.46%0%3.28%2/9/2023
STAGSTAG (STAG)
0.45%0%9.12%12/12/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.42%0%2.37%4/12/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.42%0%2.92%12/12/2022
T. Rowe PriceT. Rowe Price (TROW)
0.41%0%10.57%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.39%0%8.57%6/2/2023
MicrosoftMicrosoft (MSFT)
0.38%0%8.3%12/12/2022
IBMIBM (IBM)
0.38%0%10.3%6/26/2023
DecentralandDecentraland (MANA)
0.37%0%4.01%5/26/2022
AllianzAllianz (ALV.DE)
0.37%0%3.1%4/12/2022
Gilead SciencesGilead Sciences (GILD)
0.37%0%2.83%4/26/2024
LufthansaLufthansa (LHA.DE)
0.34%0%4.1%4/6/2022
StrideStride (LRN)
0.33%0%5.65%10/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0%3.01%3/11/2022
AXIS CapitalAXIS Capital (AXS.US)
0.32%0%9.3%2/1/2025
MetaMeta (META)
0.31%0%4.56%1/30/2025
MerckMerck (MRK)
0.3%0%10.57%2/1/2025
Bank of AmericaBank of America (BAC)
0.29%0%3.28%8/2/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.29%0%1.55%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)
0.29%0%1.19%6/15/2022
TenarisTenaris (TS)
0.25%0%4.56%5/24/2023
Omega HealthcareOmega Healthcare (OHI)
0.23%0%5.74%12/12/2022
IngredionIngredion (INGR)
0.23%0%6.47%2/1/2025
Gen DigitalGen Digital (GEN)
0.22%0%3.37%5/2/2024
RivianRivian (RIVN)
0.22%0%1.82%3/10/2022
SasolSasol (SSL)
0.22%0%5.56%5/3/2023
BASFBASF (BAS.DE)
0.21%0%4.65%11/2/2022
MP MaterialsMP Materials (MP)
0.2%0%9.12%12/12/2022
AGNCAGNC (AGNC)
0.19%0%1.28%1/18/2022
BarrickBarrick (GOLD.BARRICK)
0.18%0%9.12%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.16%0%1.28%5/26/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0%4.47%1/22/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.15%0%1.37%5/26/2022
EnjinEnjin (ENJ)
0.15%0%1.64%8/22/2022
Prospect CapitalProspect Capital (PSEC)
0.15%0%1.09%5/11/2022
Deutsche PostDeutsche Post (DHL.DE)
0.13%0%5.74%6/26/2023
Axie InfinityAxie Infinity (AXS)
0.13%0%0.64%2/24/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.12%0%0.91%1/10/2022
Ballard PowerBallard Power (BLDP)
0.12%0%5.83%6/9/2023
CosmosCosmos (ATOM)
0.12%0%1.37%1/22/2022
H&R BlockH&R Block (HRB)
0.11%0%1.46%3/31/2022
Texas InstrumentsTexas Instruments (TXN)
0.1%0%1.28%3/25/2022
LSILSI (LYTS)
0.1%0%3.1%7/30/2024
AflacAflac (AFL)
0.09%0%5.56%2/1/2025
TravelersTravelers (TRV)
0.09%0%5.56%2/1/2025
OrangeOrange (ORA.PA)
0.09%0%3.28%10/3/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.09%0%0.46%12/12/2022
AltriaAltria (MO)
0.08%0%3.19%12/12/2022
Invesco QQQInvesco QQQ (QQQ)
0.08%0%0.64%3/3/2022
CotyCoty (COTY)
0.08%0%0.91%1/10/2022
Terra ClassicTerra Classic (LUNC)
0.06%0%4.01%6/25/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.06%0%0.18%1/28/2022
CardanoCardano (ADA)
0.06%0%0.55%5/18/2022
The SandboxThe Sandbox (SAND)
0.05%0%0.55%2/17/2022
Green PlainsGreen Plains (GPRE)
0.05%0%0.55%3/15/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0%1%12/12/2022
UnitedHealthUnitedHealth (UNH)
0.05%0%0.64%5/6/2022
ChargePointChargePoint (CHPT)
0.04%0%0.46%1/10/2022
Lithium AmericasLithium Americas (LAC)
0.04%0%0.46%1/5/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%0.18%1/28/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.09%5/12/2022
AMDAMD (AMD)
0.04%0%0.36%2/11/2022
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.04%0%0.55%4/11/2024
ApeCoinApeCoin (APE)
0.04%0%0.55%8/22/2022
United AirlinesUnited Airlines (UAL)
0.03%0%0.82%1/22/2025
MicrochipMicrochip (MCHP)
0.03%0%0.27%2/7/2022
TSMCTSMC (TSM)
0.02%0%1%12/12/2022
Block Inc.Block Inc. (XYZ)
0.02%0%0.27%2/14/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%0.46%4/12/2022
PayPalPayPal (PYPL)
0.02%0%0.09%2/3/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.18%12/13/2022
The GraphThe Graph (GRT)
0.02%0%0.09%2/17/2022
0x0x (ZRX)
0.02%0%0.36%2/6/2022
CronosCronos (CRO)
0.02%0%0.09%9/24/2022
EnerSysEnerSys (ENS.US)
0.02%0%0.73%11/6/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0%0.27%6/17/2024
AlphabetAlphabet (GOOG)
0.01%0%0.18%3/4/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.18%1/19/2022
Gala V2Gala V2 (GALA)
0.01%0%0.55%3/8/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.09%3/9/2022
AaveAave (AAVE)
0.01%0%0.18%1/5/2022
Harmony BiosciencesHarmony Biosciences (HRMY)
0.01%0%0.36%10/29/2024
SoFiSoFi (SOFI)
0.01%0%0.73%2/1/2025
CeloCelo (CELO)
0.01%0%0.09%1/3/2022
Fetch.aiFetch.ai (FET)
0.01%0%0.18%1/21/2022
NioNio (NIO)
0.01%0%0.09%3/3/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.09%10/11/2022
SPDR GoldSPDR Gold (GLD)
0%0%0.09%4/7/2022
NateraNatera (NTRA)
0%0%0.46%11/13/2024
CAVACAVA (CAVA)
0%0%0.46%11/13/2024
AmdocsAmdocs (DOX)
0%0%0.46%11/13/2024
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.27%12/19/2024
OrganigramOrganigram (OGI)
0%0%0.18%12/19/2024
GapGap (GAP)
0%0%0.18%11/22/2024
DeckersDeckers (DECK)
0%0%0.18%1/31/2025
Rubrik IncRubrik Inc (RBRK)
0%0%0.18%12/6/2024
LululemonLululemon (LULU)
0%0%0.18%12/6/2024
BroadcomBroadcom (AVGO)
0%0%0.18%12/13/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.18%12/6/2024
Pure StoragePure Storage (PSTG)
0%0%0.18%12/4/2024
NordstromNordstrom (JWN)
0%0%0.18%11/27/2024
Macy'sMacy's (M)
0%0%0.18%12/11/2024
Spectrum BrandsSpectrum Brands (SPB)
0%0%0.18%11/15/2024
DolbyDolby (DLB)
0%0%0.18%11/20/2024
CarnivalCarnival (CCL)
0%0%0.09%12/20/2024
DiscoverDiscover (DFS)
0%0%0.09%1/23/2025
JPMorganJPMorgan (JPM)
0%0%0.09%1/15/2025
ZionsZions (ZION)
0%0%0.09%1/22/2025
AmphenolAmphenol (APH)
0%0%0.09%1/22/2025
Goldman SachsGoldman Sachs (GS)
0%0%0.09%1/15/2025
American AirlinesAmerican Airlines (AAL)
0%0%0.09%1/23/2025
RegionsRegions (RF)
0%0%0.09%1/17/2025
State StreetState Street (STT)
0%0%0.09%1/17/2025
Carpenter TechnologyCarpenter Technology (CRS)
0%0%0.09%1/30/2025
ChewyChewy (CHWY)
0%0%0.09%12/4/2024
MoogMoog (MOG.A)
0%0%0.09%1/24/2025
First HorizonFirst Horizon (FHN)
0%0%0.09%1/16/2025
ServiceNowServiceNow (NOW)
0%0%0.09%1/30/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.09%1/24/2025
Northern TrustNorthern Trust (NTRS)
0%0%0.09%1/23/2025
TruistTruist (TFC)
0%0%0.09%1/17/2025
SouthwestSouthwest (LUV)
0%0%0.09%1/30/2025
Cardinal HealthCardinal Health (CAH)
0%0%0.09%1/30/2025
NetflixNetflix (NFLX)
0%0%0.09%1/22/2025
American ExpressAmerican Express (AXP)
0%0%0.09%1/24/2025
East West BancorpEast West Bancorp (EWBC)
0%0%0.09%1/24/2025
LogitechLogitech (LOGI)
0%0%0.09%1/29/2025
BroadridgeBroadridge (BR)
0%0%0.09%1/31/2025
AonAon (AON)
0%0%0.09%1/31/2025
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.09%1/31/2025
Associated BankAssociated Bank (ASB)
0%0%0.09%1/24/2025
ResMedResMed (RMD)
0%0%0.09%1/31/2025
Five BelowFive Below (FIVE)
0%0%0.09%12/5/2024
Acuity BrandsAcuity Brands (AYI)
0%0%0.09%1/8/2025
RliRli (RLI)
0%0%0.09%1/23/2025
Dollar TreeDollar Tree (DLTR)
0%0%0.09%12/4/2024
AlcoaAlcoa (AA)
0%0%0.09%1/23/2025
PaychexPaychex (PAYX)
0%0%0.09%12/19/2024
Simply Good FoodsSimply Good Foods (SMPL)
0%0%0.09%1/8/2025
AccentureAccenture (ACN)
0%0%0.09%12/19/2024
Campbell SoupCampbell Soup (CPB)
0%0%0.09%12/4/2024
Casey'sCasey's (CASY)
0%0%0.09%12/10/2024
Helmerich & PayneHelmerich & Payne (HP)
0%0%0.09%11/14/2024
BJ'sBJ's (BJ)
0%0%0.09%11/21/2024
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.09%11/20/2024
ZIMZIM (ZIM)
0%0%0.09%11/20/2024
WalmartWalmart (WMT)
0%0%0.09%11/19/2024
Dick'sDick's (DKS)
0%0%0.09%11/26/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0%0%0.09%11/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.09%11/26/2024
Terra 2.0Terra 2.0 (LUNA2)
-0.36%0%0.27%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 (GOLD.BARRICK)
      		1.8%1.37%

      Cash Exposure Over Time

      Cash Exposure % Over Time