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zbuzasi
🇸🇰 Value Tech and Med Tech 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
December 9, 2024
Lowest Cash
December 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
August 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
64.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.78%
avatarSPGI
99.78%
avatarSPY
99.78%
avatarIVV
99.78%
avatarVOOG
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2024
Lowest Exposure
December 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.77%
Technology Services
12.36%
Health Technology
11.99%
Consumer Non Durables
10.92%
Finance
8.18%

Top Countries

Top 5

🇺🇸United States
75.52%
🇳🇱Netherlands
5.8%
🇹🇼Taiwan
3.69%
🇩🇰Denmark
2.25%
🇫🇷France
1.96%

Holdings over time

(Since July 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
7.23%0%99.78%10/19/2025
ASMLASML (ASML.RTH.)
5.74%0%99.1%10/19/2025
NVIDIANVIDIA (NVDA)
5.02%0%99.1%10/19/2025
BroadcomBroadcom (AVGO)
4.9%0%97.76%10/19/2025
CaterpillarCaterpillar (CAT)
3.78%0%99.1%10/19/2025
TSMCTSMC (TSM)
3.69%0%93.72%10/19/2025
Eli LillyEli Lilly (LLY)
3.5%0%93.72%10/19/2025
ExxonMobilExxonMobil (XOM)
3.19%0%93.72%10/19/2025
PepsiCoPepsiCo (PEP)
3.15%0%97.76%10/19/2025
AbbVieAbbVie (ABBV)
3.09%0%76.46%10/19/2025
MicronMicron (MU)
2.58%0%93.72%10/19/2025
Philip MorrisPhilip Morris (PM.RTH.)
2.46%0%99.55%10/19/2025
Novo-NordiskNovo-Nordisk (NVO)
2.25%0%93.72%10/19/2025
AeroVironmentAeroVironment (AVAV)
2.22%0%93.72%10/19/2025
Coca-ColaCoca-Cola (KO)
2.1%0%97.76%10/19/2025
GTTGTT (GTT.PA)
1.96%0%93.72%10/19/2025
Realty IncomeRealty Income (O)
1.94%0%67.26%10/19/2025
AltriaAltria (MO)
1.92%0%99.55%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.86%0%93.72%10/19/2025
ChevronChevron (CVX)
1.83%0%93.72%10/19/2025
S&P GlobalS&P Global (SPGI)
1.82%0%99.78%10/19/2025
UnitedHealthUnitedHealth (UNH)
1.74%0%93.72%10/19/2025
MetaMeta (META)
1.73%0%97.76%10/19/2025
VisaVisa (V)
1.69%0%93.72%10/19/2025
MercadoLibreMercadoLibre (MELI.RTH.)
1.65%0%70.4%10/19/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.56%0%99.78%10/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.54%0%99.78%10/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.54%0%99.78%10/19/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.54%0%99.78%10/19/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.51%0%99.78%10/19/2025
MicrosoftMicrosoft (MSFT)
1.5%0%97.76%10/19/2025
AmazonAmazon (AMZN)
1.39%0%97.76%10/19/2025
AppleApple (AAPL)
1.33%0%97.76%10/19/2025
JPMorganJPMorgan (JPM)
1.33%0%93.72%10/19/2025
MastercardMastercard (MA)
1.18%0%93.72%10/19/2025
Phillips 66Phillips 66 (PSX)
1.09%0%93.72%10/19/2025
VICI PropertiesVICI Properties (VICI)
0.8%0%67.26%10/19/2025
MerckMerck (MRK)
0.78%0%63.23%10/19/2025
Home DepotHome Depot (HD)
0.67%0%93.72%10/19/2025
FedExFedEx (FDX)
0.64%0%67.94%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%0%93.72%10/19/2025
AlphabetAlphabet (GOOGL)
0.5%0%70.4%10/19/2025
Applied MaterialsApplied Materials (AMAT.RTH.)
0.46%0%60.76%10/19/2025
Lowe'sLowe's (LOW)
0.43%0%61.88%10/19/2025
General MillsGeneral Mills (GIS)
0.43%0%62.56%10/19/2025
SAPSAP (SAP)
0.42%0%70.4%10/19/2025
AdobeAdobe (ADBE)
0.4%0%56.95%10/19/2025
Constellation BrandsConstellation Brands (STZ.RTH.)
0.34%0%57.62%10/19/2025
BookingBooking (BKNG.RTH.)
0.31%0%93.72%10/19/2025
WalmartWalmart (WMT)
0.3%0%93.72%10/19/2025
TeslaTesla (TSLA)
0.3%0%56.95%10/19/2025
American ExpressAmerican Express (AXP)
0.29%0%93.72%10/19/2025
NetflixNetflix (NFLX)
0.29%0%93.72%10/19/2025
British American TobaccoBritish American Tobacco (BTI)
0.29%0%63.23%10/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.28%0%93.72%10/19/2025
EAEA (EA.RTH.)
0.23%0%67.94%10/19/2025
Lam ResearchLam Research (LRCX.RTH.)
0.23%0%60.76%10/19/2025
Southern CoSouthern Co (SO)
0.22%0%57.62%10/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.22%0%63.23%10/19/2025
KLAKLA (KLAC.RTH.)
0.22%0%60.76%10/19/2025
VodafoneVodafone (VOD)
0.14%0%63.23%10/19/2025
ColgateColgate (CL)
0.13%0%56.95%10/19/2025
Interactive BrokersInteractive Brokers (IBKR)
0.12%0%67.94%10/19/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.12%0%63.23%10/19/2025
StrykerStryker (SYK)
0.11%0%67.94%10/19/2025
Boyd GamingBoyd Gaming (BYD)
0.11%0%67.94%10/19/2025
WalgreensWalgreens (WBA)
0.1%0%52.47%9/1/2025
General DynamicsGeneral Dynamics (GD)
0.08%0%55.38%10/19/2025
CVS HealthCVS Health (CVS)
0.07%0%62.56%10/19/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0.06%0%70.4%10/19/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.06%0%62.56%10/19/2025
SeSaSeSa (SES.MI)
0.05%0%60.99%10/19/2025
Willis Towers WatsonWillis Towers Watson (WTW)
0.05%0%70.4%10/19/2025
StarbucksStarbucks (SBUX.RTH.)
0.05%0%61.88%10/19/2025
LamarLamar (LAMR)
0.03%0%11.43%10/19/2025
EcolabEcolab (ECL)
0.03%0%67.26%10/19/2025
DiageoDiageo (DEO)
0.03%0%24.66%10/19/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.03%0%67.26%10/19/2025
Domino'sDomino's (DPZ)
0.02%0%61.88%10/19/2025
McDonald'sMcDonald's (MCD)
0.02%0%61.88%10/19/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%61.88%10/19/2025
Union PacificUnion Pacific (UNP)
0.02%0%61.88%10/19/2025
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
BroadcomBroadcom (AVGO)
5%7.1%
AlphabetAlphabet (GOOG)
5%5.79%
TSMCTSMC (TSM)
5%5.18%
AbbVieAbbVie (ABBV)
5.08%5.03%
NVIDIANVIDIA (NVDA)
5%4.95%
Eli LillyEli Lilly (LLY)
5%4.81%
ExxonMobilExxonMobil (XOM)
5%4.73%
ASMLASML (ASML.RTH.)
5%4.58%
CaterpillarCaterpillar (CAT)
5%4.56%
MicronMicron (MU)
4%3.61%
MercadoLibreMercadoLibre (MELI.RTH.)
2.5%2.57%
Coca-ColaCoca-Cola (KO)
2.5%2.45%
PepsiCoPepsiCo (PEP)
2.5%2.4%
GTTGTT (GTT.PA)
2.35%2.37%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.5%2.35%
Philip MorrisPhilip Morris (PM.RTH.)
2.5%2.32%
ChevronChevron (CVX)
2.5%2.31%
UnitedHealthUnitedHealth (UNH)
2.5%2.29%
AeroVironmentAeroVironment (AVAV)
2.5%2.27%
VisaVisa (V)
2.11%2.2%
Novo-NordiskNovo-Nordisk (NVO)
2.5%1.9%
S&P GlobalS&P Global (SPGI)
1.85%1.81%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.74%1.72%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.73%1.69%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.73%1.69%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.73%1.69%
Phillips 66Phillips 66 (PSX)
1.72%1.68%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.73%1.66%
MetaMeta (META)
1.37%1.39%
MastercardMastercard (MA)
1.32%1.37%
VICI PropertiesVICI Properties (VICI)
1.22%1.26%
Realty IncomeRealty Income (O)
1.22%1.25%
AltriaAltria (MO)
1.02%1.07%
JPMorganJPMorgan (JPM)
0.9%0.97%
SAPSAP (SAP)
0.72%0.72%
AmazonAmazon (AMZN)
0.37%0.47%
AlphabetAlphabet (GOOGL)
0.4%0.44%
AppleApple (AAPL)
0.37%0.43%
MicrosoftMicrosoft (MSFT)
0.37%0.39%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.25%0.25%
EAEA (EA.RTH.)
0.23%0.23%
Interactive BrokersInteractive Brokers (IBKR)
0.2%0.21%
Boyd GamingBoyd Gaming (BYD)
0.2%0.2%
StrykerStryker (SYK)
0.2%0.2%
FedExFedEx (FDX)
0.2%0.2%
BookingBooking (BKNG.RTH.)
0.15%0.18%
WalmartWalmart (WMT)
0.15%0.17%
American ExpressAmerican Express (AXP)
0.15%0.17%
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.15%0.16%
Home DepotHome Depot (HD)
0.15%0.15%
NetflixNetflix (NFLX)
0.1%0.13%
Wolters KluwerWolters Kluwer (WKL.NV)
0.1%0.1%
Willis Towers WatsonWillis Towers Watson (WTW)
0.1%0.1%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.05%0.05%
EcolabEcolab (ECL)
0.05%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments