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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
63.3 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.81%
avatarBABA
99.81%
avatarNESN.ZU
99.81%
avatarHRL
99.81%
avatarTROW
99.81%

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
52.9%
Finance
23.2%
Consumer Non Durables
7.07%
Health Technology
3.9%
Cryptocurrencies
2.97%

Top Countries

Top 5

🇺🇸United States
36.27%
🇨🇭Switzerland
2.06%
🇬🇧United Kingdom
1.88%
🇨🇳China
1.18%
🇪🇸Spain
0.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
14.73%18.44%99.81%-
Invesco QQQInvesco QQQ (QQQ)
10.87%15.85%99.81%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
8.1%9.65%99.81%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.26%4.55%99.81%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.52%2.45%99.81%-
Realty IncomeRealty Income (O)
3.29%4.18%99.81%-
Vanguard Value ETFVanguard Value ETF (VTV)
2.19%2.55%99.81%-
NestleNestle (NESN.ZU)
2.06%1.36%99.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.93%0%74.13%3/7/2025
WP CareyWP Carey (WPC)
1.88%2.92%99.81%-
Agree RealtyAgree Realty (ADC)
1.81%2.19%99.81%-
T. Rowe PriceT. Rowe Price (TROW)
1.78%2.65%99.81%-
Invitation HomesInvitation Homes (INVH)
1.48%1.89%99.81%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.41%0%47.21%5/23/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.39%0%59.11%9/27/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.33%0%49.1%6/13/2024
BitcoinBitcoin (BTC)
1.27%3.81%99.81%-
HormelHormel (HRL)
1.27%1.22%99.81%-
AltriaAltria (MO)
1.19%1.37%92.45%-
Main Street CapitalMain Street Capital (MAIN)
1.18%1.19%99.81%-
AlibabaAlibaba (BABA)
1.18%1.36%99.81%-
STAGSTAG (STAG)
1.17%1.31%99.81%-
AbbVieAbbVie (ABBV)
1.15%0%62.32%11/1/2024
AlexandriaAlexandria (ARE)
1.01%0.85%99.81%-
Digital RealtyDigital Realty (DLR)
0.98%0.88%99.81%-
AvalonBayAvalonBay (AVB)
0.94%1.26%99.81%-
NextEraNextEra (NEE)
0.93%1.19%82.44%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.9%0%90.27%8/25/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.88%0%46.46%5/15/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.82%0.7%99.81%-
ColgateColgate (CL)
0.79%0%36.73%2/1/2024
Rio TintoRio Tinto (RIO)
0.78%0.92%99.81%-
Ares CapitalAres Capital (ARCC)
0.77%0.76%99.81%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.76%0%63.27%11/11/2024
3M3M (MMM)
0.71%0.35%99.81%-
NNNNNN (NNN)
0.7%0.83%99.81%-
Extra SpaceExtra Space (EXR)
0.68%0.65%99.81%-
Build and BuildBuild and Build (BNB)
0.68%0%38.81%2/23/2024
UnileverUnilever (ULVR.L)
0.66%0%44.66%4/26/2024
VerizonVerizon (VZ)
0.64%0.54%96.22%-
PfizerPfizer (PFE)
0.62%0.49%93.58%-
AT&TAT&T (T)
0.59%0%91.22%9/4/2025
SolanaSolana (SOL)
0.56%2.11%26.63%-
Essex Property TrustEssex Property Trust (ESS)
0.55%0.55%99.81%-
PrologisPrologis (PLD)
0.52%0.98%99.81%-
Leggett & PlattLeggett & Platt (LEG)
0.52%0.21%99.81%-
Arbor RealtyArbor Realty (ABR)
0.5%0.94%99.81%-
Medical Properties TrustMedical Properties Trust (MPW)
0.5%0.35%99.81%-
EquinixEquinix (EQIX)
0.49%0.62%99.81%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.49%0.27%99.72%-
EthereumEthereum (ETH)
0.46%0%65.91%12/9/2024
Red ElectricaRed Electrica (RED.MC)
0.44%0%64.31%11/22/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.44%0.26%99.81%-
LTC PropertiesLTC Properties (LTC.US)
0.43%0.49%99.81%-
VICI PropertiesVICI Properties (VICI)
0.43%0.64%60.06%-
WalgreensWalgreens (WBA)
0.43%0%90.93%9/1/2025
Federal RealtyFederal Realty (FRT)
0.43%0.9%99.81%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.42%0%92.35%9/16/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.41%0%35.98%1/24/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.4%0.31%99.81%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.4%0%29.84%11/20/2023
JPMorganJPMorgan (JPM)
0.37%0%43.34%4/12/2024
Avery DennisonAvery Dennison (AVY)
0.34%0%42.59%4/4/2024
ValeroValero (VLO)
0.33%0%24.27%9/21/2023
MDC Holdings IncMDC Holdings Inc (MDC)
0.28%0%44.48%4/24/2024
CubeSmartCubeSmart (CUBE)
0.25%0.5%99.43%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.25%0%7.37%3/22/2023
American TowerAmerican Tower (AMT)
0.24%0.23%75.54%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.23%0%32.01%12/13/2023
Procter & GambleProcter & Gamble (PG)
0.22%0%56.85%9/3/2024
MedtronicMedtronic (MDT.US)
0.21%0%55.52%8/20/2024
AppleApple (AAPL)
0.17%0%49.01%6/12/2024
Eastman ChemicalEastman Chemical (EMN)
0.12%0%43.34%4/12/2024
CiscoCisco (CSCO)
0.12%0%41.93%4/16/2024
SBASBA (SBAC)
0.1%0.22%54.77%-
Starwood Property TrustStarwood Property Trust (STWD)
0.09%0.06%99.53%-
EnbridgeEnbridge (ENB)
0.08%0%9.35%4/12/2023
Omega HealthcareOmega Healthcare (OHI)
0.08%0%23.61%9/14/2023
CaterpillarCaterpillar (CAT)
0.06%0%32.67%12/20/2023
IonqIonq (IONQ)
0.05%0.43%14.16%-
SimonSimon (SPG)
0.04%0%32.01%12/13/2023
CipherCipher (CIFR)
0.04%0.54%14.16%-
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.04%0%39.75%3/4/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%3.31%2/6/2023
D-WaveD-Wave (QBTS)
0.04%0.39%14.07%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%53.82%8/2/2024
Iris EnergyIris Energy (IREN)
0.02%0.21%14.16%-
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.02%0%15.3%6/15/2023
Applied DigitalApplied Digital (APLD)
0.02%0.24%14.16%-
WelltowerWelltower (WELL)
0.02%0%14.73%6/9/2023
RigettiRigetti (RGTI)
0.02%0.16%14.16%-
SolventumSolventum (SOLV)
0.01%0%11.43%8/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.76%8/15/2024
OrpeaOrpea (EMEIS.PA)
0%0%0.76%4/11/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%2.55%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