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localhostloco
🇩🇪 Other and ETF 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
January 9, 2023
Lowest Cash
December 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
July 28, 2023
Least Diversified
0 instruments
January 2, 2023
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
79.32%
avatarMA
79.32%
avatarSPGI
79.21%
avatarMSFT
78.87%
avatarTXRH
78.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 17, 2023
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.01%
Cryptocurrencies
3.36%
Consumer Services
2.64%
Electronic Technology
2.32%
Technology Services
2.14%

Top Countries

Top 5

🇺🇸United States
11.61%
🇨🇦Canada
0.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
28.2%36.23%78.08%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
24.81%35.41%74.92%-
gauravk_ingauravk_in
10.08%0%21.69%8/14/2023
adams302adams302
6.18%0%13.79%5/15/2023
Napoleon-XNapoleon-X
4.55%3.15%80.11%-
BitcoinBitcoin (BTC)
2.88%11.37%28.81%-
Crypto-currencyCrypto-currency
2.62%0.02%79.77%-
MicrosoftMicrosoft (MSFT)
2.02%2.65%78.87%-
AppleApple (AAPL)
1.97%2.1%79.32%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.9%2.53%78.42%-
S&P GlobalS&P Global (SPGI)
1.85%2.25%79.21%-
creativemediacreativemedia
1.3%0%2.6%2/3/2023
MastercardMastercard (MA)
0.97%1.26%79.32%-
HenrikRaabeHenrikRaabe
0.85%0%11.98%10/2/2023
10xCycleTrader10xCycleTrader
0.76%0%2.37%6/5/2023
Canadian PacificCanadian Pacific (CP)
0.75%0.85%76.95%-
ChipotleChipotle (CMG)
0.71%0%17.4%1/5/2024
SimonAPedersenSimonAPedersen
0.64%0%15.71%12/5/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.61%0.59%77.29%-
steveli1029steveli1029
0.48%0%15.71%12/5/2023
aar0ntwaar0ntw
0.42%0%16.05%12/8/2023
EthereumEthereum (ETH)
0.36%1.19%28.25%-
VICI PropertiesVICI Properties (VICI)
0.36%0%20.9%1/11/2024
DiogoRoloDiogoRolo
0.33%0%6.21%8/14/2023
NoImportan3NoImportan3
0.28%0%15.82%12/14/2023
LoicInvLoicInv
0.25%0%1.92%5/23/2023
Aukie2008Aukie2008
0.24%0%5.08%8/14/2023
SystematicAlgoSystematicAlgo
0.22%0%9.94%9/27/2023
Texas InstrumentsTexas Instruments (TXN)
0.21%0%18.53%1/11/2024
KeshavLohiyaKeshavLohiya
0.14%0%3.62%8/14/2023
DividendGrowthDividendGrowth
0.14%0%3.73%8/14/2023
SolanaSolana (SOL)
0.13%0.37%28.25%-
RaytheonRaytheon (RTX)
0.11%0%1.69%5/23/2023
EliteVolEliteVol
0.1%0%3.39%8/14/2023
celeshcelesh
0.08%0%3.5%7/28/2023
DennisFantoniDennisFantoni
0.07%0%3.16%8/14/2023
bluewrbluewr
0.07%0%0.79%6/1/2023
CostcoCostco (COST)
0.07%0%3.84%8/14/2023
PfizerPfizer (PFE)
0.06%0%2.26%6/20/2023
IBMIBM (IBM)
0.06%0%2.26%6/20/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%2.26%6/20/2023
ChevronChevron (CVX)
0.06%0%2.26%6/20/2023
Coca-ColaCoca-Cola (KO)
0.06%0%2.26%6/20/2023
VisaVisa (V)
0.06%0%3.5%8/14/2023
Union PacificUnion Pacific (UNP)
0.05%0%4.41%8/14/2023
IntuitIntuit (INTU)
0.05%0%4.52%8/14/2023
JPMorganJPMorgan (JPM)
0.05%0%3.95%8/14/2023
ExxonMobilExxonMobil (XOM)
0.05%0%1.69%6/15/2023
Procter & GambleProcter & Gamble (PG)
0.05%0%1.69%6/15/2023
AbbVieAbbVie (ABBV)
0.05%0%1.69%6/15/2023
AT&TAT&T (T)
0.05%0%1.69%6/15/2023
VerizonVerizon (VZ)
0.05%0%1.69%6/15/2023
Domino'sDomino's (DPZ)
0.04%0%2.37%8/14/2023
IntelIntel (INTC)
0.03%0%2.03%8/14/2023
yhk888yhk888
0.02%0%0.45%6/30/2023
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.56%7/2/2023
ImbolexImbolex
0.01%0%0.11%6/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
44.5%36.65%
Vanguard Information TechnologyVanguard Information Technology (VGT)
33.35%35.5%
BitcoinBitcoin (BTC)
4.42%10.07%
Napoleon-XNapoleon-X
3.05%3.21%
AppleApple (AAPL)
2.65%2.7%
Texas RoadhouseTexas Roadhouse (TXRH)
2.09%2.52%
MicrosoftMicrosoft (MSFT)
2.53%2.37%
S&P GlobalS&P Global (SPGI)
2.39%2.25%
EthereumEthereum (ETH)
1.22%1.55%
MastercardMastercard (MA)
1.2%1.18%
Canadian PacificCanadian Pacific (CP)
1.2%0.77%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.2%0.66%
SolanaSolana (SOL)
0.09%0.48%
Crypto-currencyCrypto-currency
0.03%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments