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wayward2
🇳🇱 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
March 22, 2024
Lowest Cash
July 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.88%
avatarTLRY
99.88%
avatarCPI.L
99.88%
avatarGOLD.BARRICK
99.88%
avatarJUVE.MI
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2023
Lowest Exposure
March 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
6.81%
Retail Trade
4.55%
Industrial Services
3.08%
Finance
2.62%
Communications
2.54%

Top Countries

Top 5

🇺🇸United States
22.04%
🇬🇧United Kingdom
2.16%
🇩🇪Germany
1.41%
🇧🇲Bermuda
0.93%
🇮🇹Italy
0.51%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ReturnInvestReturnInvest
24.9%0%51.75%3/13/2024
FundManagerZechFundManagerZech
7.85%0%26.42%8/11/2023
EUR/USDEUR/USD (EURUSD)
6.81%0%71.05%8/21/2024
AmazonAmazon (AMZN)
2.52%4.82%48.13%-
Plains All AmericanPlains All American (PAA)
1.98%2.77%88.66%-
VerizonVerizon (VZ)
1.53%2.75%68.15%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.43%3.11%48.13%-
Icahn EnterprisesIcahn Enterprises (IEP)
1.24%1.16%72.62%-
3M3M (MMM)
1.18%2.06%72.98%-
WalgreensWalgreens (WBA)
1.15%1.79%72.98%-
ExponentExponent (EXPO)
1.1%1.46%73.58%-
TeslaTesla (TSLA)
1.05%2.49%99.88%-
Sherwin-WilliamsSherwin-Williams (SHW)
1.02%0%43.55%1/4/2024
VodafoneVodafone (VOD.L)
1.02%1.56%73.46%-
CorsairCorsair (CRSR)
0.97%1.42%48.13%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.93%1.47%64.9%-
PayPalPayPal (PYPL)
0.92%1.67%48.13%-
CoinbaseCoinbase (COIN)
0.9%0%81.79%11/19/2024
VF CorpVF Corp (VFC)
0.9%0.84%72.98%-
PhoenixPhoenix (PHNX.L)
0.89%1.56%72.98%-
DisneyDisney (DIS)
0.79%1.41%48.13%-
Trade DeskTrade Desk (TTD)
0.74%0%59.47%5/16/2024
IonqIonq (IONQ)
0.74%2.28%47.29%-
Foot LockerFoot Locker (FL)
0.67%0.75%48.13%-
VolkswagenVolkswagen (VOW3.DE)
0.58%1.9%30.52%-
NextEraNextEra (NEE)
0.56%1.09%48.13%-
JuventusJuventus (JUVE.MI)
0.51%0.61%99.88%-
AMDAMD (AMD)
0.5%1.69%67.31%-
StellantisStellantis (STLA.US)
0.44%1.46%23.64%-
BASFBASF (BAS.DE)
0.42%1.09%37.27%-
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.41%0%29.43%4/16/2024
Franklin ResourcesFranklin Resources (BEN)
0.4%0.95%37.39%-
NuNu (NU)
0.38%0.74%47.29%-
AlbemarleAlbemarle (ALB)
0.38%0.29%72.26%-
AdeccoAdecco (ADEN.ZU)
0.31%0.9%30.52%-
PDD HoldingsPDD Holdings (PDD)
0.18%0%39.08%11/28/2023
IntelIntel (INTC)
0.17%1.13%14.6%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.17%3.78%4.34%-
CapitaCapita (CPI.L)
0.15%0.11%99.88%-
AppleApple (AAPL)
0.13%0%52.71%3/21/2024
SolventumSolventum (SOLV)
0.12%0.26%45.72%-
BarrickBarrick (GOLD.BARRICK)
0.1%0.14%99.88%-
Exact SciencesExact Sciences (EXAS)
0.08%0.06%99.88%-
ASMLASML (ASML)
0.06%2.76%3.74%-
TSMCTSMC (TSM)
0.06%2.33%3.74%-
BroadcomBroadcom (AVGO)
0.06%3.36%1.93%-
MetaMeta (META)
0.06%0.99%2.41%-
SolarEdgeSolarEdge (SEDG)
0.05%0.05%48.13%-
UnityUnity (U)
0.05%0.04%99.88%-
SunrunSunrun (RUN)
0.05%0.03%99.88%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%1.92%2.29%-
ARMARM (ARM)
0.04%1.56%3.74%-
BHPBHP (BHP)
0.04%0.95%4.34%-
TilrayTilray (TLRY)
0.04%0.01%99.88%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%0.6%7/18/2023
FarfetchFarfetch (FTCHQ)
0.03%0%41.86%12/21/2023
NatWestNatWest (NWG)
0.03%2.28%1.33%-
AlphabetAlphabet (GOOG)
0.02%0%0.97%3/21/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0.95%2.17%-
NVIDIANVIDIA (NVDA)
0.02%1.28%1.45%-
Canopy GrowthCanopy Growth (CGC)
0.02%0%91.8%2/11/2025
BrookfieldBrookfield (BAM)
0.02%1.13%1.45%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.08%10.49%-
SamsungSamsung (SMSN.L)
0.01%1.07%1.33%-
MicrosoftMicrosoft (MSFT)
0.01%0%0.97%3/21/2024
UPSUPS (UPS)
0.01%0.82%1.45%-
TargetTarget (TGT)
0.01%0.8%1.45%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0%0%0.12%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
3.87%5.73%
IonqIonq (IONQ)
0.67%3.48%
TeslaTesla (TSLA)
1.69%2.88%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.59%2.84%
Plains All AmericanPlains All American (PAA)
1.67%2.51%
VerizonVerizon (VZ)
1.67%2.34%
PayPalPayPal (PYPL)
3.8%2.19%
3M3M (MMM)
1.34%1.92%
StellantisStellantis (STLA.US)
1.67%1.89%
VolkswagenVolkswagen (VOW3.DE)
1.67%1.78%
DisneyDisney (DIS)
1.72%1.74%
VF CorpVF Corp (VFC)
1.34%1.61%
ExponentExponent (EXPO)
1.34%1.56%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1%1.56%
CorsairCorsair (CRSR)
4.63%1.46%
WalgreensWalgreens (WBA)
5.55%1.43%
VodafoneVodafone (VOD.L)
1.34%1.42%
PhoenixPhoenix (PHNX.L)
1.17%1.28%
Foot LockerFoot Locker (FL)
2.33%1.28%
IntelIntel (INTC)
1%1.12%
NextEraNextEra (NEE)
1.19%1.11%
Icahn EnterprisesIcahn Enterprises (IEP)
2.34%1.11%
AMDAMD (AMD)
1%1.08%
BASFBASF (BAS.DE)
1%1.05%
Franklin ResourcesFranklin Resources (BEN)
1%1.03%
AdeccoAdecco (ADEN.ZU)
1%0.9%
NuNu (NU)
0.67%0.65%
JuventusJuventus (JUVE.MI)
1.34%0.65%
AlbemarleAlbemarle (ALB)
0.84%0.44%
SolventumSolventum (SOLV)
0%0.24%
CapitaCapita (CPI.L)
0.33%0.13%
BarrickBarrick (GOLD.BARRICK)
0.17%0.1%
Exact SciencesExact Sciences (EXAS)
0.17%0.08%
UnityUnity (U)
0.17%0.05%
SolarEdgeSolarEdge (SEDG)
0.95%0.05%
SunrunSunrun (RUN)
0.17%0.03%
TilrayTilray (TLRY)
0.17%0.03%
Canopy GrowthCanopy Growth (CGC)
0.67%0.01%
FarfetchFarfetch (FTCHQ)
1.17%0%

Cash Exposure Over Time

Cash Exposure % Over Time