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noasnoas
🇳🇱 Income Financial Services, ETF, and Tech Investor.
204 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
February 19, 2022
Lowest Cash
May 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.6 instruments

Most Consistent Holdings

Top 5

avatarCAT
99.91%
avatarCSCO
99.91%
avatarKO
99.91%
avatarMRK
99.91%
avatarMA
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
May 17, 2024
Lowest Exposure
February 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.92%
Consumer Non Durables
11.24%
Electronic Technology
9.88%
ETFs
8.01%
Health Technology
4.06%

Top Countries

Top 5

🇺🇸United States
70.98%
🇬🇧United Kingdom
2.94%
🇨🇭Switzerland
2.08%
🇱🇺Luxembourg
0.34%
🇨🇦Canada
0.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
7.91%11.03%99.91%-
AltriaAltria (MO)
5.21%4.23%99.91%-
Lockheed MartinLockheed Martin (LMT)
4.45%6.56%99.91%-
BlackStoneBlackStone (BX)
4.16%0.95%99.91%-
Federal RealtyFederal Realty (FRT)
3.94%5.5%73.09%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.98%7.56%75.06%-
STAGSTAG (STAG)
2.78%7.04%99.91%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.64%6.35%31.45%-
Main Street CapitalMain Street Capital (MAIN)
2.58%6.19%99.91%-
AppleApple (AAPL)
2.49%0%99.23%4/4/2025
British American TobaccoBritish American Tobacco (BTI)
2.2%0%67.61%5/17/2024
WP CareyWP Carey (WPC)
2.11%0%71.72%5/17/2024
CaterpillarCaterpillar (CAT)
1.84%0.99%99.91%-
VisaVisa (V)
1.74%3.36%99.91%-
MicrosoftMicrosoft (MSFT)
1.72%5.34%28.28%-
CiscoCisco (CSCO)
1.67%1.15%99.91%-
MastercardMastercard (MA)
1.51%3.13%99.91%-
Avery DennisonAvery Dennison (AVY)
1.35%0%71.72%5/17/2024
Coca-ColaCoca-Cola (KO)
1.32%1.55%99.91%-
MAAMAA (MAA)
1.3%0%71.72%5/17/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.28%0%71.72%5/17/2024
DeereDeere (DE)
1.2%0%71.72%5/17/2024
NovartisNovartis (NVS)
1.17%0%71.72%5/17/2024
Waste ManagementWaste Management (WM)
1.16%1.5%99.91%-
WalmartWalmart (WMT)
1.1%0%71.72%5/17/2024
ColgateColgate (CL)
1.07%0%71.72%5/17/2024
ChevronChevron (CVX)
1.05%0%67.44%4/4/2025
MerckMerck (MRK)
1%0.83%99.91%-
NVIDIANVIDIA (NVDA)
0.9%2.6%26.56%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.89%0%28.79%6/2/2023
ExxonMobilExxonMobil (XOM)
0.75%1.19%63.5%-
ADPADP (ADP)
0.73%0%71.72%5/17/2024
AT&TAT&T (T)
0.67%0%68.47%4/9/2024
AGNCAGNC (AGNC)
0.67%8.9%7.46%-
TeslaTesla (TSLA)
0.66%0%30.85%4/9/2024
NextEraNextEra (NEE)
0.64%0%71.72%5/17/2024
Southern CoSouthern Co (SO)
0.62%0%71.72%5/17/2024
NikeNike (NKE)
0.59%1.34%42.84%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.56%0%71.72%5/17/2024
Xcel EnergyXcel Energy (XEL)
0.54%0%71.72%5/17/2024
NestleNestle (NESN.ZU)
0.53%0%71.72%5/17/2024
Iron MountainIron Mountain (IRM)
0.52%0%60.75%5/17/2024
EOG ResourcesEOG Resources (EOG)
0.45%0%60.75%5/17/2024
Equity ResidentialEquity Residential (EQR)
0.43%0%71.72%5/17/2024
VerizonVerizon (VZ)
0.42%0%71.72%5/17/2024
Arbor RealtyArbor Realty (ABR)
0.42%0%71.72%5/17/2024
Essex Property TrustEssex Property Trust (ESS)
0.42%0%71.72%5/17/2024
FarfetchFarfetch (FTCHQ)
0.41%0%31.79%1/30/2023
CrowdstrikeCrowdstrike (CRWD)
0.39%1.33%29.48%-
EcolabEcolab (ECL)
0.37%0%31.79%1/30/2023
Lowe'sLowe's (LOW)
0.35%1.33%25.36%-
Boston PropertiesBoston Properties (BXP)
0.33%0%71.72%5/17/2024
FordFord (F)
0.32%0%41.99%5/31/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.32%0%36.93%6/2/2023
BarrickBarrick (GOLD.BARRICK)
0.32%0%68.47%4/9/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.31%0%42.42%6/5/2023
Helmerich & PayneHelmerich & Payne (HP)
0.31%0%36.42%6/2/2023
AstraZenecaAstraZeneca (AZN.L)
0.3%0%31.79%1/30/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.29%0%13.2%6/13/2023
PfizerPfizer (PFE)
0.29%0%31.79%1/30/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.28%0%42.16%6/2/2023
US Natural GasUS Natural Gas (UNG)
0.28%0%26.48%1/30/2023
LumenLumen (LUMN)
0.26%0%68.47%4/9/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.24%0%16.02%9/1/2022
PaycomPaycom (PAYC)
0.24%0%41.99%5/31/2023
Procter & GambleProcter & Gamble (PG)
0.23%0%28.96%5/17/2024
Kinder MorganKinder Morgan (KMI)
0.23%0%31.02%5/31/2023
EUR/USDEUR/USD (EURUSD)
0.22%0%14.4%1/21/2025
HubSpotHubSpot (HUBS)
0.22%0%22.28%10/16/2023
PayPalPayPal (PYPL)
0.19%0%41.99%5/31/2023
EnphaseEnphase (ENPH)
0.17%0%24.94%6/9/2023
AtlassianAtlassian (TEAM)
0.16%0%41.99%5/31/2023
DeltaDelta (DAL)
0.15%0%18.77%8/10/2022
AmazonAmazon (AMZN)
0.14%0%16.11%7/8/2022
LabCorpLabCorp (LH)
0.14%0%17.74%7/28/2022
Splunk IncSplunk Inc (SPLK)
0.11%0%14.57%11/25/2022
DisneyDisney (DIS)
0.11%0%15.94%7/6/2022
RobinhoodRobinhood (HOOD)
0.11%0%14.57%11/25/2022
UberUber (UBER)
0.1%0%12.43%8/2/2022
Enterprise ProductsEnterprise Products (EPD)
0.1%0%11.31%12/28/2022
Pure StoragePure Storage (PSTG)
0.09%0%7.8%4/4/2025
BaiduBaidu (BIDU)
0.08%0%4.11%2/17/2022
OnOn (ONON)
0.08%0%6.77%4/4/2025
IntelIntel (INTC)
0.07%0%5.83%3/12/2025
SPDR GoldSPDR Gold (GLD)
0.07%0%5.66%3/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%2.49%1/17/2024
CarnivalCarnival (CCL)
0.04%0%6.34%5/31/2023
ZoomZoom (ZM)
0.04%0%4.11%2/17/2022
RokuRoku (ROKU)
0.04%0%4.11%2/17/2022
SpotifySpotify (SPOT)
0.04%0%4.11%2/17/2022
Rio TintoRio Tinto (RIO)
0.04%1.49%2.83%-
ImpinjImpinj (PI)
0.04%0%4.97%1/30/2023
GreifGreif (GEF)
0.03%1.43%2.66%-
CoinbaseCoinbase (COIN)
0.03%0%3.86%7/8/2022
TeladocTeladoc (TDOC)
0.03%0%4.11%2/17/2022
Block Inc.Block Inc. (XYZ)
0.03%0%4.11%2/17/2022
ShopifyShopify (SHOP)
0.03%0%4.11%2/17/2022
ZscalerZscaler (ZS)
0.03%0%4.11%2/17/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.89%4/3/2025
ExpediaExpedia (EXPE)
0.03%0%4.11%2/17/2022
SABESPSABESP (SBS)
0.03%0%2.14%4/4/2025
DexComDexCom (DXCM)
0.02%0%1.8%1/21/2022
SolarEdgeSolarEdge (SEDG)
0.02%0%2.49%7/6/2022
DocuSignDocuSign (DOCU)
0.02%0%4.11%2/17/2022
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%4.11%2/17/2022
PinterestPinterest (PINS)
0.01%0%4.11%2/17/2022
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.01%1.36%0.69%-
BoeingBoeing (BA)
0.01%1.22%0.69%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%3.6%5/24/2022
SandozSandoz (SDZNY)
0.01%0%7.63%1/2/2024
ParamountParamount (PGRE)
0.01%1.23%0.43%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%5.23%1/2/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.26%2/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
11.29%9.83%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
8.62%8.37%
Main Street CapitalMain Street Capital (MAIN)
7.31%8.34%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
7.95%7.77%
Lockheed MartinLockheed Martin (LMT)
7.29%7.22%
STAGSTAG (STAG)
7.9%6.96%
AppleApple (AAPL)
5.48%6.82%
Federal RealtyFederal Realty (FRT)
6%6.28%
MicrosoftMicrosoft (MSFT)
6.58%6.28%
NVIDIANVIDIA (NVDA)
3.99%4.18%
MastercardMastercard (MA)
3.32%3.6%
AltriaAltria (MO)
3.32%3.59%
VisaVisa (V)
3.32%3.56%
CaterpillarCaterpillar (CAT)
3.32%3.23%
BlackStoneBlackStone (BX)
1.33%1.74%
CiscoCisco (CSCO)
1.33%1.55%
Lowe'sLowe's (LOW)
1.33%1.37%
Coca-ColaCoca-Cola (KO)
1.33%1.24%
Waste ManagementWaste Management (WM)
1.33%1.21%
ExxonMobilExxonMobil (XOM)
1.33%1.14%
ChevronChevron (CVX)
1.33%1.12%
CrowdstrikeCrowdstrike (CRWD)
1.33%1.11%
MerckMerck (MRK)
1.33%0.96%
EUR/USDEUR/USD (EURUSD)
0.66%0.94%

Cash Exposure Over Time

Cash Exposure % Over Time