xMistyxLow avatar

xMistyxLow
🇸🇬 Income ETF and Software Investor.
4 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
July 26, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarSCHD
90.27%
avatarO
87.25%
avatarMAIN
75.83%
avatarETL.PA
67.23%
avatarDIS
66.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.35%
Finance
26.52%
Communications
7.36%
Technology Services
5.23%
Consumer Services
2.76%

Top Countries

Top 5

🇺🇸United States
39.89%
🇫🇷France
2.14%
🇪🇸Spain
1.73%
🇨🇦Canada
1.28%
🇨🇳China
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
29.12%0%43.81%10/24/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
11.45%0.12%90.27%-
Realty IncomeRealty Income (O)
10.33%0.24%87.25%-
AGNCAGNC (AGNC)
7.75%0%66.95%12/20/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.16%0%66.95%12/20/2024
VerizonVerizon (VZ)
3.48%0%66.95%12/20/2024
DisneyDisney (DIS)
2.16%0%66.95%12/20/2024
EutelsatEutelsat (ETL.PA)
2.14%0%67.23%12/23/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
1.74%0%32.39%9/16/2025
TelefonicaTelefonica (TEF)
1.73%0%66.95%12/20/2024
IBMIBM (IBM)
1.7%0%40.6%3/14/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.59%0%52.41%7/18/2024
AlphabetAlphabet (GOOG)
1.36%35.22%20.68%-
VICI PropertiesVICI Properties (VICI)
1.32%0%31.63%12/5/2024
AmazonAmazon (AMZN)
1.25%29.67%18.6%-
Hercules CapitalHercules Capital (HTGC)
1.23%0%52.12%7/15/2024
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
1.23%0%23.51%8/25/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.2%0%54.39%9/16/2025
T. Rowe PriceT. Rowe Price (TROW)
1.16%0%66.95%12/20/2024
Main Street CapitalMain Street Capital (MAIN)
1.15%0%75.83%9/19/2025
NetflixNetflix (NFLX)
1.14%27.08%5.57%-
TDTD (TD)
1.08%0%66.95%12/20/2024
BitcoinBitcoin (BTC)
0.99%1.54%56%-
AppleApple (AAPL)
0.73%0%42.49%8/25/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.7%0%36.83%2/2/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.63%0%61.95%12/20/2024
MicrosoftMicrosoft (MSFT)
0.6%0.22%45.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.6%0%35.51%1/19/2024
StarbucksStarbucks (SBUX)
0.53%0%54.86%8/13/2024
AbbVieAbbVie (ABBV)
0.53%0%34.18%3/14/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.42%0%40.6%3/14/2024
Agree RealtyAgree Realty (ADC)
0.33%0%52.97%7/24/2024
Lowe'sLowe's (LOW)
0.33%0%40.6%3/14/2024
Apple HospitalityApple Hospitality (APLE)
0.31%0%33.62%12/5/2024
Morgan StanleyMorgan Stanley (MS)
0.31%0%40.6%3/14/2024
Ares CapitalAres Capital (ARCC)
0.28%0%40.6%3/14/2024
Fifth ThirdFifth Third (FITB)
0.24%0%40.6%3/14/2024
SalesforceSalesforce (CRM)
0.22%1.54%17.75%-
EPREPR (EPR)
0.22%0%33.24%7/17/2024
Canadian PacificCanadian Pacific (CP)
0.2%0%20.21%12/20/2024
JPMorganJPMorgan (JPM)
0.17%0%19.64%7/31/2023
DuolingoDuolingo (DUOL)
0.11%1.3%11.43%-
EthereumEthereum (ETH)
0.08%1.58%6.14%-
AlibabaAlibaba (BABA)
0.07%0%10.76%4/26/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.07%0.24%20.49%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.06%0%9.54%12/20/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0%16.43%11/5/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%13.79%9/16/2025
S&P GlobalS&P Global (SPGI)
0.05%0.56%18.13%-
CorningCorning (GLW)
0.04%0%5.95%3/6/2023
CostcoCostco (COST)
0.04%0.23%18.22%-
Moody'sMoody's (MCO)
0.04%0.35%19.83%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%13.79%9/16/2025
MSCIMSCI (MSCI)
0.03%0%6.8%11/6/2025
ASMLASML (ASML)
0.02%0%15.86%9/16/2025
EquifaxEquifax (EFX)
0.01%0.12%7.18%-
US BancorpUS Bancorp (USB)
0.01%0%1.04%1/12/2023
IntuitIntuit (INTU)
0.01%0%5.67%9/19/2025
FICOFICO (FICO)
0.01%0%4.34%10/10/2025
MetaMeta (META)
0.01%0%4.63%9/19/2025
MagnaMagna (MGA)
0%0%0.47%1/6/2023
MastercardMastercard (MA)
0%0%1.89%9/19/2025
BookingBooking (BKNG)
0%0%0.94%9/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
99.45%99.46%
BitcoinBitcoin (BTC)
0.39%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments