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FFInvestment
🇨🇭 ETF and Financial Services Investor.
2 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
April 5, 2022
Lowest Cash
April 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 12, 2024
Least Diversified
0 instruments
April 5, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
52.46%
avatarTLT
16.86%
avatarGLD
16.86%
avatarVEU
11.26%
avatarBRK.B
11.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2022
Lowest Exposure
April 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.43%
ETFs
11.48%
Finance
2.5%
Consumer Durables
2.3%
Retail Trade
0.15%

Top Countries

Top 5

🇺🇸United States
4.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
47.24%0%52.46%5/13/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.22%26.06%16.86%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
3.26%29.08%11.19%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.5%21.35%11.19%-
TeslaTesla (TSLA)
2.3%0%7.71%6/20/2024
EthereumEthereum (ETH)
1.79%0%5.59%5/13/2024
SPDR GoldSPDR Gold (GLD)
1.39%10.77%16.86%-
Invesco QQQInvesco QQQ (QQQ)
1.31%0%5.59%5/13/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.3%11.91%11.26%-
DogecoinDogecoin (DOGE)
0.4%0%4.76%5/13/2024
GameStopGameStop (GME)
0.15%0%0.15%5/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments