spaparo avatar

spaparo
🇦🇺 Durable Goods and ETF Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
August 12, 2022
Lowest Cash
June 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
April 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments

Most Consistent Holdings

Top 5

avatarUBER
99.91%
avatarSMT.L
98.88%
avatarTSLA
89.15%
avatarIJR
85.87%
avatarKWEB
77.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2023
Lowest Exposure
August 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.14%
Consumer Durables
11.36%
Finance
11.32%
Miscellaneous
8.14%
Transportation
6.44%

Top Countries

Top 5

🇺🇸United States
34.61%
🇬🇧United Kingdom
9.29%
🇳🇱Netherlands
3.78%
🇨🇳China
3.58%
🇧🇷Brazil
1.8%

Number of Instruments

Holdings over time

(Since January 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Scottish MortgageScottish Mortgage (SMT.L)
7.83%0%98.88%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
6.41%0%77.46%2/1/2025
UberUber (UBER)
6.33%0%99.91%2/1/2025
TeslaTesla (TSLA)
6.2%0%89.15%2/1/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
5.4%0%85.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.43%0%64.27%2/1/2025
NioNio (NIO)
3.44%0%74.65%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.09%0%61.37%2/1/2025
PfizerPfizer (PFE)
3.03%0%68.01%1/17/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.88%0%60.99%1/2/2025
ASMLASML (ASML.NV)
2.79%0%72.78%2/1/2025
Goldman SachsGoldman Sachs (GS)
1.99%0%68.66%7/2/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.87%0%74.46%2/1/2025
CostcoCostco (COST)
1.87%0%42.66%6/2/2023
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.86%0%34.14%8/7/2023
Invesco QQQInvesco QQQ (QQQ)
1.81%0%29.84%1/20/2023
PetrobrasPetrobras (PBR)
1.8%0%65.95%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.73%0%48.27%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.71%0%62.11%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.65%0%50.14%9/25/2023
Home DepotHome Depot (HD)
1.37%0%53.13%2/1/2025
DisneyDisney (DIS)
1.21%0%50.98%12/12/2023
LululemonLululemon (LULU)
1.05%0%47.05%12/12/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.01%0%12.07%2/1/2025
NikeNike (NKE)
1%0%41.53%12/14/2023
JPMorganJPMorgan (JPM)
0.96%0%34.99%1/2/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.85%0%17.03%6/2/2023
BarclaysBarclays (BARC.L)
0.79%0%33.21%1/25/2024
EnphaseEnphase (ENPH)
0.72%0%23.48%2/12/2024
NVIDIANVIDIA (NVDA)
0.67%0%31.43%9/11/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.63%0%25.72%1/12/2023
BlackRockBlackRock (BLK)
0.62%0%30.59%1/20/2023
ASMLASML (ASML)
0.59%0%27.97%12/13/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.57%0%14.97%11/6/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.54%0%10.38%6/2/2023
BitcoinBitcoin (BTC)
0.53%0%31.43%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.51%0%12.72%12/11/2023
MacquarieMacquarie (MQG.ASX)
0.49%0%18.8%12/28/2023
Crown CastleCrown Castle (CCI)
0.46%0%16.93%11/27/2023
Devon EnergyDevon Energy (DVN)
0.45%0%11.23%6/2/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.38%0%9.35%3/20/2023
BarrickBarrick (GOLD.BARRICK)
0.38%0%18.99%5/3/2023
EtsyEtsy (ETSY)
0.37%0%29.47%12/12/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.37%0%17.21%8/3/2022
EthereumEthereum (ETH)
0.36%0%21.61%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.36%0%17.96%8/11/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.34%0%14.03%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.34%0%17.96%8/11/2022
Morgan StanleyMorgan Stanley (MS)
0.33%0%17.68%8/11/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.33%0%17.96%8/11/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.33%0%17.96%8/11/2022
AUD/USDAUD/USD (AUDUSD)
0.32%0%10.29%12/5/2024
DecentralandDecentraland (MANA)
0.31%0%17.68%12/3/2024
RobloxRoblox (RBLX)
0.31%0%17.96%8/11/2022
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.26%0%17.21%8/3/2022
Energy TransferEnergy Transfer (ET)
0.25%0%11.13%12/27/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%5.89%2/22/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.23%0%16%8/3/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.23%0%17.21%8/3/2022
Novo-NordiskNovo-Nordisk (NVO)
0.23%0%9.54%5/11/2022
MonksMonks (MNKS.L)
0.22%0%16.65%8/11/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.22%0%7.48%2/24/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.22%0%19.27%1/20/2023
ProsusProsus (PRX.NV)
0.19%0%13%6/27/2022
PayPalPayPal (PYPL)
0.18%0%15.62%7/12/2023
AdyenAdyen (ADYEN.NV)
0.16%0%17.49%8/10/2022
NextEraNextEra (NEE)
0.16%0%5.14%4/19/2024
Rio TintoRio Tinto (RIO.ASX)
0.16%0%8.33%9/4/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.15%0%17.96%8/11/2022
CrowdstrikeCrowdstrike (CRWD)
0.15%0%15.15%6/2/2023
TSMCTSMC (TSM)
0.14%0%20.77%7/13/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.14%0%17.21%8/3/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.14%0%12.35%6/10/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.14%0%4.21%2/1/2025
RHRH (RH)
0.13%0%17.96%8/11/2022
LloydsLloyds (LYG)
0.12%0%17.96%8/11/2022
LindeLinde (LIN)
0.11%0%10.01%5/16/2022
Estee LauderEstee Lauder (EL)
0.11%0%10.2%8/3/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.11%0%5.43%2/15/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.11%0%17.96%8/11/2022
RocheRoche (ROG.ZU)
0.11%0%17.96%8/11/2022
Bank of AmericaBank of America (BAC)
0.1%0%11.41%1/20/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.1%0%17.68%8/11/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%4.12%5/31/2023
SkyworksSkyworks (SWKS)
0.1%0%10.94%8/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%2.43%2/22/2024
MastercardMastercard (MA)
0.09%0%16.74%8/11/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.09%0%5.43%2/15/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.09%0%11.88%6/8/2022
MicronMicron (MU)
0.09%0%4.68%6/3/2022
BroadcomBroadcom (AVGO)
0.09%0%17.96%8/11/2022
EnelEnel (ENEL.MI)
0.08%0%17.03%8/11/2022
IQVIAIQVIA (IQV)
0.08%0%17.68%8/11/2022
Grayscale Bitcoin Mini TrustGrayscale Bitcoin Mini Trust (BTC.US)
0.07%0%17.21%2/1/2025
SchlumbergerSchlumberger (SLB)
0.06%0%8.51%8/11/2022
TwilioTwilio (TWLO)
0.06%0%11.79%6/29/2022
Wizz AirWizz Air (WIZZ.L)
0.06%0%9.07%5/19/2022
Realty IncomeRealty Income (O)
0.05%0%2.81%1/17/2025
StarbucksStarbucks (SBUX)
0.05%0%17.96%8/11/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.05%0%14.78%8/11/2022
City of LondonCity of London (CTY.L)
0.05%0%7.67%4/21/2022
Lloyd'sLloyd's (LLOY.L)
0.05%0%1.87%7/12/2023
Just EatJust Eat (TKWY.NV)
0.05%0%10.94%8/11/2022
DocuSignDocuSign (DOCU)
0.05%0%1.22%6/21/2023
AlibabaAlibaba (BABA)
0.04%0%2.34%6/20/2023
LonzaLonza (LONN.ZU)
0.04%0%17.96%8/11/2022
MercantileMercantile (MRC.L)
0.04%0%17.96%8/11/2022
BlackStoneBlackStone (BX)
0.04%0%5.24%6/6/2022
LVMHLVMH (MC.PA)
0.04%0%1.59%9/26/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.03%0%9.17%5/24/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.03%0%11.32%6/9/2022
AdidasAdidas (ADS.DE)
0.03%0%17.03%8/11/2022
US Natural GasUS Natural Gas (UNG)
0.03%0%1.22%2/28/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%1.31%6/26/2023
3M3M (MMM)
0.03%0%1.22%8/7/2023
BookingBooking (BKNG)
0.03%0%14.13%8/11/2022
AshteadAshtead (AHT.L)
0.02%0%17.31%8/11/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%17.21%8/3/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.02%0%0.75%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.96%8/10/2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.01%0%1.03%1/17/2023
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%3.93%1/20/2023
CaterpillarCaterpillar (CAT)
0.01%0%6.27%4/6/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.37%2/1/2023
SantanderSantander (SAN.MC)
0.01%0%0.28%3/23/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.01%0%1.12%1/12/2023
DogecoinDogecoin (DOGE)
0.01%0%0.47%12/5/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.78%5/9/2022
EniEni (ENI.MI)
0.01%0%1.31%2/24/2022
BoeingBoeing (BA)
0%0%0.94%2/7/2022
PetrobrasPetrobras (PBR.A)
0%0%0.56%5/18/2022
United States Oil FundUnited States Oil Fund (USO)
0%0%0.65%2/28/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.37%4/4/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0%0%0.47%2/21/2022
AlibabaAlibaba (9988.HK)
0%0%0.09%7/26/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		11.39%12.01%
      ASMLASML (ASML.NV)
      		10.26%9.75%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		10.31%8.25%
      UberUber (UBER)
      		6.5%7.35%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		8.09%6.91%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		6.74%6.67%
      TeslaTesla (TSLA)
      		2.55%6.6%
      NioNio (NIO)
      		7.41%6.57%
      Scottish MortgageScottish Mortgage (SMT.L)
      		3.37%4.97%
      PfizerPfizer (PFE)
      		7.08%4.94%
      PetrobrasPetrobras (PBR)
      		5.06%4.71%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		3.37%3.34%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      		3.37%3.33%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		3.37%3.31%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      		3.43%2.77%
      Home DepotHome Depot (HD)
      		2.7%2.59%
      Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
      		0.54%2.17%
      Realty IncomeRealty Income (O)
      		2.02%2%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		2.02%2%
      Grayscale Bitcoin Mini TrustGrayscale Bitcoin Mini Trust (BTC.US)
      		0%0.44%

      Cash Exposure Over Time

      Cash Exposure % Over Time