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mamafurfur
🇬🇧 Long/Short ETF and Other Investor.
312 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 8, 2022
Lowest Cash
December 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
July 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.79%
avatarVOO
99.79%
avatarVGT
99.79%
avatarUSRT
99.71%
avatarVTI
99.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 9, 2022
Lowest Exposure
December 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
81.09%
Technology Services
3.25%
Electronic Technology
2.95%
Consumer Non Durables
2.31%
Cryptocurrencies
1.94%

Top Countries

Top 5

🇺🇸United States
8.59%
🇬🇧United Kingdom
3.31%
🇫🇷France
0.61%
🇯🇵Japan
0.43%
🇮🇱Israel
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
18.33%0%97.86%11/5/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
17.63%3.15%97.79%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
9%9.94%97.72%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.3%7.79%99.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.16%8.19%99.79%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.02%2.28%97.64%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.04%0%94.79%10/21/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
4.46%27.21%56.1%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2%4.81%99.79%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.9%2.15%99.57%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.84%5.07%99.71%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.57%0%88.44%6/27/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.47%2.25%99.71%-
DellDell (DELL)
1.39%0%80.23%3/3/2025
AppleApple (AAPL)
1.02%2.68%99.79%-
Lloyd'sLloyd's (LLOY.L)
0.92%0%88.51%6/27/2025
EthereumEthereum (ETH)
0.87%2.02%99.64%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.77%0%78.44%2/6/2025
SalesforceSalesforce (CRM)
0.71%0%94.43%10/7/2025
Alaska AirAlaska Air (ALK)
0.71%4.07%35.83%-
Marks & SpencerMarks & Spencer (MKS.L)
0.7%0%84.23%4/28/2025
PayPalPayPal (PYPL)
0.64%2.58%95.93%-
LVMHLVMH (MC.PA)
0.61%0%78.44%2/6/2025
CiscoCisco (CSCO)
0.55%0%84.23%4/28/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.51%3.33%63.24%-
AvivaAviva (AV.L)
0.5%0%80.23%3/3/2025
BoxBox (BOX)
0.5%0%68.38%9/16/2024
BitcoinBitcoin (BTC)
0.45%2.01%25.41%-
SPDR GoldSPDR Gold (GLD)
0.43%2.73%70.16%-
NintendoNintendo (NTDOY)
0.43%0%83.8%4/22/2025
PepsiCoPepsiCo (PEP)
0.41%0%52.25%2/1/2024
Tyson FoodsTyson Foods (TSN)
0.4%1.82%19.56%-
SnowflakeSnowflake (SNOW)
0.36%0%80.23%3/3/2025
BarrattBarratt (BTRW.L)
0.34%0%80.23%3/3/2025
TargetTarget (TGT)
0.22%0%58.03%4/23/2024
Fetch.aiFetch.ai (FET)
0.2%0.24%68.81%-
CartesiCartesi (CTSI)
0.16%0%51.75%7/13/2025
CardanoCardano (ADA)
0.14%0%58.74%7/13/2025
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.13%14.28%-
OatlyOatly (OTLY)
0.09%0%37.83%10/2/2023
SolanaSolana (SOL)
0.08%1.59%5.57%-
WelltowerWelltower (WELL)
0.08%2.06%5.85%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.07%0%65.6%8/8/2024
Ether.fiEther.fi (ETHFI)
0.04%0%13.13%7/13/2025
Beyond MeatBeyond Meat (BYND)
0.03%0%22.77%12/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
26.05%26.22%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
12.46%11.6%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
10.96%9.41%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.68%8%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
6.43%5.77%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.67%5.36%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.43%5.2%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.36%4.24%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.67%2.24%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.67%2.04%
Alaska AirAlaska Air (ALK)
1.07%1.66%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.67%1.42%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.67%1.27%
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.67%1.12%
Lloyd'sLloyd's (LLOY.L)
0.67%1.09%
DellDell (DELL)
0.5%1.01%
SalesforceSalesforce (CRM)
0.67%0.91%
LVMHLVMH (MC.PA)
0.73%0.7%
CiscoCisco (CSCO)
0.67%0.7%
AppleApple (AAPL)
0.33%0.67%
AvivaAviva (AV.L)
0.67%0.61%
EthereumEthereum (ETH)
0.27%0.6%
NintendoNintendo (NTDOY)
0.67%0.57%
PayPalPayPal (PYPL)
0.67%0.51%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.46%0.45%
SnowflakeSnowflake (SNOW)
0.67%0.4%
Marks & SpencerMarks & Spencer (MKS.L)
0.17%0.39%
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0.37%
BarrattBarratt (BTRW.L)
0.67%0.37%
Fetch.aiFetch.ai (FET)
0.32%0.32%
CartesiCartesi (CTSI)
0.4%0.31%
BitcoinBitcoin (BTC)
0.32%0.28%
SPDR GoldSPDR Gold (GLD)
0.27%0.24%
CardanoCardano (ADA)
0.27%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments