AlexIllouz avatar

AlexIllouz
🇫🇷 ETF Investor.
300 copiers.

Cash Allocation

Range

Highest Cash
October 2, 2022
Lowest Cash
July 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.91%
avatarIAU
99.91%
avatarSOXX
99.91%
avatarQQQ
86.22%
avatarIDEM.L
80.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 2, 2024
Lowest Exposure
October 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
96.81%
Cryptocurrencies
1.23%
Miscellaneous
0.23%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
10.12%0%86.22%9/3/2024
iShares Gold TrustiShares Gold Trust (IAU)
9.94%0%99.91%2/1/2025
SPDR GoldSPDR Gold (GLD)
8.11%0%99.91%2/1/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
5.31%0%80.38%7/1/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.93%0%99.91%2/1/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
3.06%0%80.38%7/1/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
2.8%0%80.38%7/1/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.76%0%51.92%11/4/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
2.62%0%13.96%2/1/2025
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
2.59%0%36.59%3/1/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.5%0%80.38%7/1/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
2.46%0%76%5/13/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.02%0%80.38%7/1/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.95%0%50.82%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.93%0%80.38%7/1/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.79%0%31.48%1/3/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.57%0%51.28%7/1/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.54%0%10.95%2/1/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.47%0%26.82%2/29/2024
iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF (EFG)
1.46%0%30.66%7/1/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.38%0%80.38%7/1/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.19%0%43.61%1/7/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.18%0%80.38%7/1/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.05%0%21.08%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.04%0%37.86%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.98%0%46.81%12/29/2023
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.93%0%19.53%2/1/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.92%0%35.86%7/1/2024
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.89%0%15.88%4/29/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.86%0%49.36%7/1/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.85%0%24.09%10/4/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.82%0%44.53%5/13/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.75%0%66.7%1/31/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.73%0%5.57%11/4/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.71%0%26.55%4/5/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.69%0%16.51%7/1/2022
BitcoinBitcoin (BTC)
0.68%0%19.53%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.65%0%24%7/1/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.63%0%22.26%1/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.61%0%9.85%3/1/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.58%0%26.73%5/30/2024
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.55%0%8.3%7/1/2022
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.53%0%16.7%2/1/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.53%0%7.94%8/1/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.53%0%13.78%7/1/2024
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0.53%0%10.31%12/29/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.53%0%46.9%5/13/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.5%0%17.43%2/1/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.48%0%31.48%1/3/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.47%0%43.89%5/13/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.45%0%52.1%12/29/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.42%0%30.75%12/8/2023
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.39%0%19.53%2/1/2025
EthereumEthereum (ETH)
0.32%0%19.53%2/1/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.31%0%31.02%12/28/2022
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.23%0%11.41%12/5/2024
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.23%0%13.69%2/1/2025
SolanaSolana (SOL)
0.23%0%19.53%2/1/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.23%0%2.83%8/1/2024
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.23%0%2.92%9/2/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.23%0%5.29%1/31/2024
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.21%0%18.89%4/29/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.21%0%19.16%8/1/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.2%0%18.89%8/1/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.2%0%9.85%12/5/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.18%0%17.61%12/29/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.18%0%15.05%4/5/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.18%0%5.29%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.16%0%16.15%7/5/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.14%0%32.76%12/29/2023
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0.13%0%7.94%2/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.11%0%2.83%8/1/2024
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.08%0%2.74%9/1/2022
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.07%0%4.38%7/1/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.07%0%2.74%9/1/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.06%0%6.11%1/31/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.05%0%2.65%4/1/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.05%0%2.83%6/14/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.03%0%2.01%7/23/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.03%0%2.83%6/14/2024

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
    		18.61%18.13%
    JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
    		19.63%17.88%
    iShares Gold TrustiShares Gold Trust (IAU)
    		9.47%11.35%
    SPDR GoldSPDR Gold (GLD)
    		5.93%7.07%
    iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
    		5.27%5.27%
    Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
    		5.77%5.17%
    Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
    		5.82%5.02%
    iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
    		2.42%4.61%
    BitcoinBitcoin (BTC)
    		3.18%4.25%
    ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
    		3.63%3.29%
    iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
    		3.44%3.29%
    Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
    		3.43%3%
    Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
    		3.27%2.84%
    EthereumEthereum (ETH)
    		2.13%1.84%
    iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
    		1.82%1.69%
    Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
    		1.72%1.6%
    SolanaSolana (SOL)
    		1.09%1.26%
    iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
    		1.11%1.02%

    Cash Exposure Over Time

    Cash Exposure % Over Time