Fbaron93 avatar

Fbaron93
🇨🇴 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
May 24, 2024
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.89%
avatarIEF
99.89%
avatarDJP
99.89%
avatarIAU
99.89%
avatarSICPQ
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
May 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.51%
Cryptocurrencies
26.68%
Retail Trade
11.66%
Technology Services
7.68%
Producer Manufacturing
4.3%

Top Countries

Top 5

🇺🇸United States
28.18%
🇨🇳China
6.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
6.94%0%71.98%10/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.56%13.03%99.89%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.64%15.54%46.24%-
Home DepotHome Depot (HD)
4.72%0%53.64%4/24/2024
BitcoinBitcoin (BTC)
4.67%8.75%99.89%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.65%10.07%99.89%-
RobloxRoblox (RBLX)
4.54%0%55.35%5/9/2024
DeereDeere (DE)
4.3%0%53.64%4/24/2024
CosmosCosmos (ATOM)
4.29%1.79%99.89%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
3.99%10.28%46.24%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.86%11.11%46.24%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.85%10.64%46.24%-
Rocket LabRocket Lab (RKLB)
3.83%0%56.95%5/23/2024
Constellation BrandsConstellation Brands (STZ)
3.58%0%53.64%4/24/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.56%0%71.87%10/2/2024
TwilioTwilio (TWLO)
3.13%0%75.74%11/6/2024
SolanaSolana (SOL)
3.1%0%56.61%5/20/2024
iShares Gold TrustiShares Gold Trust (IAU)
2.95%7.15%99.89%-
AvalancheAvalanche (AVAX)
2.71%0%78.7%12/2/2024
AirbnbAirbnb (ABNB)
2.55%0%53.64%4/24/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.45%5.14%99.89%-
DecentralandDecentraland (MANA)
1.75%0.92%99.89%-
LoopringLoopring (LRC)
1.43%0.43%99.89%-
BlackStoneBlackStone (BX)
1.38%0%53.64%4/24/2024
EnjinEnjin (ENJ)
1.34%0.3%99.89%-
AlgorandAlgorand (ALGO)
1.23%1.03%99.89%-
EthereumEthereum (ETH)
0.97%2.34%43.05%-
The SandboxThe Sandbox (SAND)
0.92%0.46%99.89%-
DogecoinDogecoin (DOGE)
0.7%0%53.64%4/24/2024
SilverGateSilverGate (SICPQ)
0.14%0.03%99.89%-
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.45%13.11%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.45%11.17%
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
6.34%9.05%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
6.34%8.86%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
5.63%8.38%
BitcoinBitcoin (BTC)
2.11%7.76%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
4.93%7.74%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.52%4.77%
iShares Gold TrustiShares Gold Trust (IAU)
2.11%3.67%
EthereumEthereum (ETH)
2.11%3.12%
CosmosCosmos (ATOM)
7.75%2.63%
AlgorandAlgorand (ALGO)
7.4%1.83%
DecentralandDecentraland (MANA)
7.04%1.57%
LoopringLoopring (LRC)
2.82%1.02%
The SandboxThe Sandbox (SAND)
4.58%0.93%
EnjinEnjin (ENJ)
7.04%0.85%
SilverGateSilverGate (SICPQ)
3.87%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments