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nunorigol
🇵🇹 ETF and Financial Services 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
June 14, 2024
Lowest Cash
July 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63.7 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.8%
avatarBABA
99.8%
avatarNESN.ZU
99.8%
avatarHRL
99.8%
avatarTROW
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 8, 2023
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.89%
Finance
22.99%
Consumer Non Durables
7.21%
Health Technology
4.06%
Cryptocurrencies
2.83%

Top Countries

Top 5

🇺🇸United States
36.35%
🇨🇭Switzerland
2.09%
🇬🇧United Kingdom
1.92%
🇨🇳China
1.17%
🇪🇸Spain
0.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
14.6%0%99.8%10/19/2025
Invesco QQQInvesco QQQ (QQQ)
10.66%0%99.8%10/19/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
8.04%0%99.8%10/19/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.26%0%99.8%10/19/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.57%0%99.8%10/19/2025
Realty IncomeRealty Income (O)
3.26%0%99.8%10/19/2025
Vanguard Value ETFVanguard Value ETF (VTV)
2.18%0%99.8%10/19/2025
NestleNestle (NESN.ZU)
2.09%0%99.8%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.02%0%77.49%3/7/2025
WP CareyWP Carey (WPC)
1.84%0%99.8%10/19/2025
Agree RealtyAgree Realty (ADC)
1.79%0%99.8%10/19/2025
T. Rowe PriceT. Rowe Price (TROW)
1.74%0%99.8%10/19/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.47%0%49.36%5/23/2024
Invitation HomesInvitation Homes (INVH)
1.46%0%99.8%10/19/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.45%0%61.8%9/27/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.39%0%51.33%6/13/2024
HormelHormel (HRL)
1.28%0%99.8%10/19/2025
AbbVieAbbVie (ABBV)
1.2%0%65.15%11/1/2024
Main Street CapitalMain Street Capital (MAIN)
1.19%0%99.8%10/19/2025
AltriaAltria (MO)
1.18%0%92.1%10/19/2025
AlibabaAlibaba (BABA)
1.17%0%99.8%10/19/2025
STAGSTAG (STAG)
1.16%0%99.8%10/19/2025
BitcoinBitcoin (BTC)
1.16%0%99.8%10/19/2025
AlexandriaAlexandria (ARE)
1.01%0%99.8%10/19/2025
Digital RealtyDigital Realty (DLR)
0.98%0%99.8%10/19/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.94%0%94.37%8/25/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.92%0%48.57%5/15/2024
AvalonBayAvalonBay (AVB)
0.92%0%99.8%10/19/2025
NextEraNextEra (NEE)
0.91%0%81.64%10/19/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.83%0%99.8%10/19/2025
ColgateColgate (CL)
0.82%0%38.4%2/1/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.79%0%66.14%11/11/2024
Rio TintoRio Tinto (RIO)
0.78%0%99.8%10/19/2025
Ares CapitalAres Capital (ARCC)
0.78%0%99.8%10/19/2025
3M3M (MMM)
0.73%0%99.8%10/19/2025
Build and BuildBuild and Build (BNB)
0.71%0%40.57%2/23/2024
NNNNNN (NNN)
0.7%0%99.8%10/19/2025
Extra SpaceExtra Space (EXR)
0.69%0%99.8%10/19/2025
UnileverUnilever (ULVR.L)
0.69%0%46.69%4/26/2024
VerizonVerizon (VZ)
0.65%0%96.05%10/19/2025
PfizerPfizer (PFE)
0.63%0%93.29%10/19/2025
AT&TAT&T (T)
0.61%0%95.36%9/4/2025
Essex Property TrustEssex Property Trust (ESS)
0.55%0%99.8%10/19/2025
Leggett & PlattLeggett & Platt (LEG)
0.53%0%99.8%10/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.51%0%99.8%10/19/2025
PrologisPrologis (PLD)
0.5%0%99.8%10/19/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.5%0%99.8%10/19/2025
SolanaSolana (SOL)
0.49%0%23.3%10/19/2025
Arbor RealtyArbor Realty (ABR)
0.49%0%99.8%10/19/2025
EquinixEquinix (EQIX)
0.48%0%99.8%10/19/2025
EthereumEthereum (ETH)
0.48%0%68.9%12/9/2024
Red ElectricaRed Electrica (RED.MC)
0.46%0%67.23%11/22/2024
WalgreensWalgreens (WBA)
0.45%0%95.06%9/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.45%0%99.8%10/19/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.43%0%96.54%9/16/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.43%0%37.61%1/24/2024
LTC PropertiesLTC Properties (LTC.US)
0.43%0%99.8%10/19/2025
VICI PropertiesVICI Properties (VICI)
0.42%0%58.24%10/19/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.41%0%31.19%11/20/2023
Federal RealtyFederal Realty (FRT)
0.41%0%99.8%10/19/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.4%0%99.8%10/19/2025
JPMorganJPMorgan (JPM)
0.39%0%45.31%4/12/2024
Avery DennisonAvery Dennison (AVY)
0.35%0%44.52%4/4/2024
ValeroValero (VLO)
0.34%0%25.37%9/21/2023
MDC Holdings IncMDC Holdings Inc (MDC)
0.29%0%46.5%4/24/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.26%0%7.7%3/22/2023
CubeSmartCubeSmart (CUBE)
0.25%0%99.41%10/19/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.24%0%33.46%12/13/2023
American TowerAmerican Tower (AMT)
0.24%0%74.43%10/19/2025
Procter & GambleProcter & Gamble (PG)
0.23%0%59.43%9/3/2024
MedtronicMedtronic (MDT.US)
0.21%0%58.05%8/20/2024
AppleApple (AAPL)
0.17%0%51.23%6/12/2024
Eastman ChemicalEastman Chemical (EMN)
0.13%0%45.31%4/12/2024
CiscoCisco (CSCO)
0.12%0%43.83%4/16/2024
SBASBA (SBAC)
0.1%0%52.71%10/19/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.09%0%99.8%10/19/2025
EnbridgeEnbridge (ENB)
0.09%0%9.77%4/12/2023
Omega HealthcareOmega Healthcare (OHI)
0.08%0%24.68%9/14/2023
CaterpillarCaterpillar (CAT)
0.06%0%34.16%12/20/2023
SimonSimon (SPG)
0.05%0%33.46%12/13/2023
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.04%0%41.56%3/4/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%3.46%2/6/2023
IonqIonq (IONQ)
0.04%0%10.27%10/19/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%56.27%8/2/2024
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.02%0%15.99%6/15/2023
CipherCipher (CIFR)
0.02%0%10.27%10/19/2025
WelltowerWelltower (WELL)
0.02%0%15.4%6/9/2023
D-WaveD-Wave (QBTS)
0.02%0%10.27%10/19/2025
Iris EnergyIris Energy (IREN)
0.01%0%10.27%10/19/2025
Applied DigitalApplied Digital (APLD)
0.01%0%10.27%10/19/2025
RigettiRigetti (RGTI)
0.01%0%10.27%10/19/2025
SolventumSolventum (SOLV)
0.01%0%11.94%8/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.79%8/15/2024
OrpeaOrpea (EMEIS.PA)
0%0%0.79%4/11/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%2.67%11/29/2023
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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)
17.63%18.75%
Invesco QQQInvesco QQQ (QQQ)
10.76%13.84%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
10.76%10.25%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
3.98%4.8%
Realty IncomeRealty Income (O)
4.88%4.46%
WP CareyWP Carey (WPC)
3.26%2.77%
Vanguard Value ETFVanguard Value ETF (VTV)
2.35%2.72%
T. Rowe PriceT. Rowe Price (TROW)
2.89%2.63%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.45%2.53%
Agree RealtyAgree Realty (ADC)
2.26%2.49%
Invitation HomesInvitation Homes (INVH)
2.8%2.48%
HormelHormel (HRL)
2.26%1.91%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.06%1.88%
AlexandriaAlexandria (ARE)
1.99%1.69%
NestleNestle (NESN.ZU)
2.35%1.61%
AltriaAltria (MO)
1.27%1.48%
Main Street CapitalMain Street Capital (MAIN)
0.99%1.39%
NextEraNextEra (NEE)
1.18%1.23%
Digital RealtyDigital Realty (DLR)
0.72%1.17%
AvalonBayAvalonBay (AVB)
0.99%1.06%
STAGSTAG (STAG)
1.09%1.02%
EquinixEquinix (EQIX)
0.81%0.97%
AlibabaAlibaba (BABA)
2.26%0.87%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.9%0.83%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.9%0.79%
Extra SpaceExtra Space (EXR)
0.72%0.79%
PrologisPrologis (PLD)
0.81%0.79%
BitcoinBitcoin (BTC)
0.36%0.77%
Ares CapitalAres Capital (ARCC)
0.72%0.76%
Essex Property TrustEssex Property Trust (ESS)
0.63%0.74%
VICI PropertiesVICI Properties (VICI)
0.72%0.72%
NNNNNN (NNN)
0.72%0.72%
Rio TintoRio Tinto (RIO)
0.72%0.7%
VerizonVerizon (VZ)
0.54%0.63%
3M3M (MMM)
0.81%0.62%
PfizerPfizer (PFE)
0.9%0.61%
LTC PropertiesLTC Properties (LTC.US)
0.54%0.58%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.9%0.5%
Arbor RealtyArbor Realty (ABR)
0.36%0.39%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.49%0.38%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.54%0.38%
AT&TAT&T (T)
0.45%0.34%
Federal RealtyFederal Realty (FRT)
0.27%0.3%
Medical Properties TrustMedical Properties Trust (MPW)
0.99%0.29%
American TowerAmerican Tower (AMT)
0.27%0.28%
WalgreensWalgreens (WBA)
0.9%0.26%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.45%0.25%
Leggett & PlattLeggett & Platt (LEG)
0.9%0.22%
CubeSmartCubeSmart (CUBE)
0.18%0.19%
SBASBA (SBAC)
0.18%0.19%
Starwood Property TrustStarwood Property Trust (STWD)
0.09%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments