ClioneH avatar

ClioneH
🇹🇼 Market Neutral 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
March 12, 2024
Lowest Cash
February 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarIJR
99.92%
avatarIPAC
99.92%
avatarARKK
99.92%
avatarREET
99.92%
avatarVWO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2022
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
89.02%
Cryptocurrencies
6.97%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Growth ETFVanguard Growth ETF (VUG)
26.08%31.26%99.92%-
Vanguard Value ETFVanguard Value ETF (VTV)
21.26%18.77%99.92%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
13.03%12.86%99.92%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
8.76%8.28%99.92%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
8.32%8.05%99.92%-
BitcoinBitcoin (BTC)
4.68%4.15%99.92%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
3.07%1.94%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.69%3.57%99.92%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.65%2.8%99.92%-
EthereumEthereum (ETH)
2.29%2.03%99.92%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.52%0.81%99.92%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.51%0.79%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%5.98%3/15/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Growth ETFVanguard Growth ETF (VUG)
21.68%26.77%
Vanguard Value ETFVanguard Value ETF (VTV)
17.79%18.37%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
12.93%11.29%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
9.39%7.95%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
9.07%7.9%
BitcoinBitcoin (BTC)
3.14%4.22%
iShares Global REIT ETFiShares Global REIT ETF (REET)
4.65%3.95%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.49%2.9%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.6%2.57%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.49%2.11%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.48%2.08%
EthereumEthereum (ETH)
1.96%1.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments