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mondosol
🇳🇴 Income Software 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
November 19, 2025
Lowest Cash
February 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments

Most Consistent Holdings

Top 5

avatarMA
99.91%
avatarFSRNQ
99.91%
avatarSHOP
90.09%
avatarFLR
88.6%
avatarMFG.ASX
81.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2025
Lowest Exposure
November 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.84%
Finance
23.61%
Technology Services
8.14%
Commercial Services
6.26%
Consumer Services
5.47%

Top Countries

Top 5

🇺🇸United States
37.01%
🇦🇺Australia
10.27%
🇨🇦Canada
3.27%
🇮🇱Israel
0.93%
🇩🇪Germany
0.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MagellanMagellan (MFG.ASX)
10.27%0%81.21%5/30/2025
MastercardMastercard (MA)
8.55%16.48%99.91%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
7.52%20.69%67.01%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
6.58%19.11%67.01%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.81%0%57.2%9/2/2025
wmtnezwmtnez
3.87%0%9.44%10/5/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.79%15.55%48.88%-
ShopifyShopify (SHOP)
3.27%0%90.09%9/2/2025
Vail ResortsVail Resorts (MTN)
3.13%0%79.53%5/12/2025
Medical Properties TrustMedical Properties Trust (MPW)
3.06%0%47.94%6/2/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
2.72%0%79.53%5/12/2025
RivianRivian (RIVN)
2.47%0%79.53%5/12/2025
AirbnbAirbnb (ABNB)
2.34%0%81.12%5/29/2025
AltriaAltria (MO)
1.88%18.94%39.72%-
Block Inc.Block Inc. (XYZ)
1.82%0%79.53%5/12/2025
OktaOkta (OKTA)
1.51%0%79.53%5/12/2025
FiskerFisker (FSRNQ)
1.45%0%51.87%7/18/2024
LucidLucid (LCID)
1.32%0%79.53%5/12/2025
ZscalerZscaler (ZS)
1.32%0%81.12%5/29/2025
PayPalPayPal (PYPL)
1.17%0%79.53%5/12/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.12%0%26.26%10/16/2023
Match GroupMatch Group (MTCH)
1.11%0%79.53%5/12/2025
Arbor RealtyArbor Realty (ABR)
1.08%0%20.93%5/29/2025
ZoomZoom (ZM)
1.05%0%79.53%5/12/2025
DocuSignDocuSign (DOCU)
1%0%79.53%5/12/2025
Invesco QQQInvesco QQQ (QQQ)
0.91%8.5%13.08%-
LemonadeLemonade (LMND)
0.65%0%79.53%5/12/2025
FiverrFiverr (FVRR)
0.55%0%79.53%5/12/2025
CleansparkCleanspark (CLSK)
0.53%0%20.84%5/29/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.52%0%6.54%10/2/2025
JumiaJumia (JMIA)
0.42%0%79.53%5/12/2025
eToro Group LTDeToro Group LTD (ETOR)
0.38%0%7.57%9/2/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.35%0%4.21%9/8/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.33%0%3.74%9/2/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.24%0%3.74%9/2/2025
TRONTRON (TRX)
0.2%0%2.43%10/24/2025
AlphabetAlphabet (GOOGL)
0.16%0%0.84%9/17/2025
MicrosoftMicrosoft (MSFT)
0.12%0%2.62%9/23/2025
NVIDIANVIDIA (NVDA)
0.11%0%0.75%9/22/2025
EthereumEthereum (ETH)
0.11%0%11.03%6/2/2025
FlareFlare (FLR)
0.07%0%88.6%10/21/2025
EUR/USDEUR/USD (EURUSD)
0.05%0%0.47%5/17/2023
AppleApple (AAPL)
0.04%0%0.19%9/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.37%5/21/2023
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.04%0%0.28%9/8/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.04%0%0.28%9/8/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.28%4/18/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.09%5/10/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.19%3/22/2023
TeslaTesla (TSLA)
0.02%0%0.19%9/25/2025
SongbirdSongbird (SGB)
0.01%0%79.53%5/12/2025
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.09%5/12/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.09%4/19/2023
OccidentalOccidental (OXY)
0.01%0%0.09%10/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MagellanMagellan (MFG.ASX)
9.31%14.9%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.88%9.68%
MastercardMastercard (MA)
3.88%8.43%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.88%8.26%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.88%7.17%
Arbor RealtyArbor Realty (ABR)
3.88%5.39%
Medical Properties TrustMedical Properties Trust (MPW)
3.83%4.7%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.79%4.55%
ShopifyShopify (SHOP)
2.33%4.4%
Vail ResortsVail Resorts (MTN)
3.88%3.41%
Block Inc.Block Inc. (XYZ)
2.33%2.71%
AirbnbAirbnb (ABNB)
2.33%2.65%
RivianRivian (RIVN)
4.66%2.63%
AltriaAltria (MO)
1.55%2.49%
Invesco Solar ETFInvesco Solar ETF (TAN)
5.43%2.24%
CleansparkCleanspark (CLSK)
1.8%2.19%
DocuSignDocuSign (DOCU)
1.55%1.74%
PayPalPayPal (PYPL)
3.88%1.73%
OktaOkta (OKTA)
3.88%1.65%
ZscalerZscaler (ZS)
1.55%1.52%
ZoomZoom (ZM)
4.66%1.46%
LemonadeLemonade (LMND)
3.88%1.38%
Match GroupMatch Group (MTCH)
3.88%1.21%
LucidLucid (LCID)
3.88%1.13%
FiverrFiverr (FVRR)
3.88%0.76%
JumiaJumia (JMIA)
3.88%0.44%
FlareFlare (FLR)
0.09%0.13%
SongbirdSongbird (SGB)
0.01%0.01%
FiskerFisker (FSRNQ)
4.66%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments