mamafurfur avatar

mamafurfur
🇬🇧 Long/Short ETF Investor.
354 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
33.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarCSCO
99.91%
avatarNTDOY
99.91%
avatarLLOY.L
99.91%
avatarMKS.L
99.91%

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
81.14%
Technology Services
3.48%
Electronic Technology
3.27%
Consumer Non Durables
2.35%
Finance
1.61%

Top Countries

Top 5

🇺🇸United States
8.39%
🇬🇧United Kingdom
3.85%
🇫🇷France
0.73%
🇯🇵Japan
0.51%
🇸🇪Sweden
0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
20.72%1.62%97.61%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
18.95%24.81%99.91%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
8.06%13.78%97.61%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
6.96%0.91%97.61%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.7%3.09%99.91%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.77%6.51%99.91%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.76%6.97%97.61%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.9%1.65%99.91%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.86%1.59%99.91%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.85%12.1%47.78%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.78%1.22%99.91%-
DellDell (DELL)
1.66%0%95.9%3/3/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.63%2.47%99.91%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.5%1.12%99.91%-
Lloyd'sLloyd's (LLOY.L)
1.02%1.31%99.91%-
AppleApple (AAPL)
0.96%0.96%99.91%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.92%0%93.77%2/6/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.83%1.59%99.91%-
EthereumEthereum (ETH)
0.81%0.51%99.91%-
LVMHLVMH (MC.PA)
0.73%0%93.77%2/6/2025
SalesforceSalesforce (CRM)
0.66%1.22%98.38%-
CiscoCisco (CSCO)
0.65%1.19%99.91%-
AvivaAviva (AV.L)
0.6%0%95.9%3/3/2025
BoxBox (BOX)
0.6%0%81.74%9/16/2024
NintendoNintendo (NTDOY)
0.51%1.27%99.91%-
PepsiCoPepsiCo (PEP)
0.49%0%62.46%2/1/2024
PayPalPayPal (PYPL)
0.43%1.33%95.39%-
SnowflakeSnowflake (SNOW)
0.43%0%95.9%3/3/2025
BarrattBarratt (BTRW.L)
0.4%0%95.9%3/3/2025
Alaska AirAlaska Air (ALK)
0.34%2.09%23.46%-
TargetTarget (TGT)
0.27%0%69.37%4/23/2024
SPDR GoldSPDR Gold (GLD)
0.25%1.12%64.68%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.23%1.6%56.31%-
Fetch.aiFetch.ai (FET)
0.18%0.23%63.05%-
CartesiCartesi (CTSI)
0.15%0.42%54.61%-
CardanoCardano (ADA)
0.13%0.46%63.05%-
OatlyOatly (OTLY)
0.1%0%45.22%10/2/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.09%0%78.41%8/8/2024
Tyson FoodsTyson Foods (TSN)
0.07%2.23%4.01%-
BitcoinBitcoin (BTC)
0.05%1.86%11.01%-
Beyond MeatBeyond Meat (BYND)
0.03%0%27.22%12/5/2022
Ether.fiEther.fi (ETHFI)
0.01%0.21%8.45%-

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 Exposure Over Time

Cash Exposure % Over Time