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F_My_Edge
🇱🇺 Quant ETF, Other, Tech, and Software 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
January 2, 2023
Lowest Cash
December 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
February 21, 2024
Least Diversified
0 instruments
January 2, 2023
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.29%
avatarIAU
95.37%
avatarUSMV
80.43%
avatarIVV
78.17%
avatarLQD
72.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.12%
Technology Services
12.71%
Electronic Technology
9.66%
Cryptocurrencies
4.13%
Retail Trade
2.28%

Top Countries

Top 5

🇺🇸United States
30.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
12.25%12.79%80.43%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
9.84%12.57%78.17%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
6.45%6.26%72.4%-
iShares Gold TrustiShares Gold Trust (IAU)
5.96%4.43%95.37%-
MicrosoftMicrosoft (MSFT)
5.2%7.34%66.32%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
5.17%0%21.01%11/1/2023
AppleApple (AAPL)
5.03%6.3%66.32%-
AlphabetAlphabet (GOOG)
4.24%5.82%66.32%-
NVIDIANVIDIA (NVDA)
3.97%8.67%66.32%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
3.72%4.15%71.78%-
BitcoinBitcoin (BTC)
3.36%1.84%96.29%-
MetaMeta (META)
2.8%4.22%66.32%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.6%0%4.74%3/1/2023
AmazonAmazon (AMZN)
1.78%5.33%39.55%-
Eli LillyEli Lilly (LLY)
1.64%0%55.82%8/18/2025
VisaVisa (V)
1.33%2.44%47.58%-
Applied MaterialsApplied Materials (AMAT)
0.83%0%17.2%5/17/2024
VerizonVerizon (VZ)
0.6%0%18.85%11/18/2024
CostcoCostco (COST)
0.5%2.34%20.39%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0%17.2%5/17/2024
NetflixNetflix (NFLX)
0.48%2.44%20.8%-
ExxonMobilExxonMobil (XOM)
0.46%0%18.74%2/18/2025
QualcommQualcomm (QCOM)
0.43%0%18.74%5/19/2025
EthereumEthereum (ETH)
0.43%1.02%49.64%-
SolanaSolana (SOL)
0.34%0%53.55%7/1/2025
ChevronChevron (CVX)
0.25%0%9.58%8/19/2024
MastercardMastercard (MA)
0.24%0%9.27%11/18/2024
BroadcomBroadcom (AVGO)
0.24%0%9.47%2/18/2025
UnitedHealthUnitedHealth (UNH)
0.23%0%9.58%8/19/2024
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.09%0%0.41%1/17/2023
SPDR GoldSPDR Gold (GLD)
0.03%0%0.41%1/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
10.46%10.56%
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
10.76%10.3%
AppleApple (AAPL)
6.7%7.36%
MicrosoftMicrosoft (MSFT)
6.26%6.05%
AlphabetAlphabet (GOOG)
5.27%5.83%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
5.88%5.38%
NVIDIANVIDIA (NVDA)
3.73%4.5%
iShares Gold TrustiShares Gold Trust (IAU)
3.5%3.66%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
3.7%3.45%
MetaMeta (META)
2.84%3.19%
AmazonAmazon (AMZN)
2.78%3.06%
BroadcomBroadcom (AVGO)
1.96%2.56%
QualcommQualcomm (QCOM)
2.44%2.13%
Eli LillyEli Lilly (LLY)
2.13%2.07%
ExxonMobilExxonMobil (XOM)
2.09%1.75%
BitcoinBitcoin (BTC)
1.12%1.51%
EthereumEthereum (ETH)
0.76%0.75%
SolanaSolana (SOL)
0.17%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments