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AllSeasonsPort
🇸🇪 Macro ETF and Other Investor.
3 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
May 29, 2024
Lowest Cash
August 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
October 17, 2025
Least Diversified
9 instruments
August 9, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarDJP
100%
avatarTMF
100%
avatarIAU
100%
avatarBTC
100%
avatarETH
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2022
Lowest Exposure
May 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
86.33%
Finance
8.61%
Cryptocurrencies
4.13%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
15.12%17.77%100%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
14.33%0%91.67%6/30/2025
iShares Gold TrustiShares Gold Trust (IAU)
11.46%13.59%100%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
8.61%8.26%100%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
8.52%6.75%63.74%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
3.56%1.78%63.74%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.67%4.63%63.67%-
Vanguard Value ETFVanguard Value ETF (VTV)
2.54%3.66%63.74%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
2.52%3.94%63.74%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.47%0%36.26%6/2/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.19%0%73.99%10/16/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
2.17%0%85.78%6/16/2025
BitcoinBitcoin (BTC)
2.12%2.66%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.1%2.96%63.67%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.1%0%36.26%6/2/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.09%0%36.26%6/2/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.04%0%36.26%6/2/2023
EthereumEthereum (ETH)
2.01%1.75%99.93%-
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
1.86%1.94%63.74%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.86%0%36.26%6/2/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.59%0%36.26%6/2/2023
Invesco QQQInvesco QQQ (QQQ)
1.35%0%36.26%6/2/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
1.29%0%40.01%8/15/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.52%1.4%39.35%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.51%0%20.19%8/13/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.47%3.98%8.25%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.25%0.75%13.71%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.17%5.9%3.17%-
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.12%3.5%3.17%-
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.12%3.51%3.17%-
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.08%0%5.38%9/8/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%1.4%3.61%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.06%1.25%4.57%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%2.05%2.14%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.03%0.92%2.14%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%1.03%2.14%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.02%1.03%2.14%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0%0.98%0.37%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0.98%0.37%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0.96%0.37%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
16.43%15.94%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
21.99%13.85%
iShares Gold TrustiShares Gold Trust (IAU)
8.63%10.84%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
9.45%9.75%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
7.41%7.8%
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
5.71%6.78%
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
3.27%4.29%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.38%4.22%
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.03%3.93%
Vanguard Value ETFVanguard Value ETF (VTV)
3.36%3.92%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
3.32%3.92%
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
2.53%2.95%
BitcoinBitcoin (BTC)
1.61%2.76%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
2.93%2.38%
EthereumEthereum (ETH)
1.32%1.97%
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.83%0.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments