Basvankrugten avatar

Basvankrugten
🇳🇱 Diversified ETF ETF and Other 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
July 8, 2022
Lowest Cash
October 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
August 12, 2022
Least Diversified
0 instruments
July 8, 2022
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.33%
avatarMCHI
99.33%
avatarVTI
96.85%
avatarSPYD
75.64%
avatarIEUR
73.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2022
Lowest Exposure
July 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
95.56%

Top Countries

Top 5

Holdings over time

(Since July 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
28.44%36.35%96.85%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
21.78%21.43%99.33%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.55%17.09%99.33%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
12.46%0%75.64%10/22/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
10.49%15.6%73.07%-
SPDR GoldSPDR Gold (GLD)
1.45%0%19.96%3/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
1.39%0%14.8%1/20/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
37.82%40.2%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
26.8%24.02%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.69%18.76%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
18.99%16.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments