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FilPyr
🇨🇿 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
April 5, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 2, 2023
Least Diversified
13 instruments
January 2, 2023
Average
13 instruments

Most Consistent Holdings

Top 5

avatarSPY
100%
avatarEEM
100%
avatarXLF
100%
avatarQQQ
100%
avatarFXI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
96.91%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
17.01%16.42%100%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
13.62%11.37%100%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
12.02%12.31%100%-
Invesco QQQInvesco QQQ (QQQ)
11.09%11.31%100%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
9.58%10.43%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.54%9.66%100%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
4.27%3.96%100%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.13%4.09%100%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.06%4.52%100%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
3.12%3.31%100%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.98%2.87%100%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
2.85%2.77%100%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
2.63%2.33%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
15.69%15.23%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
11.77%14.01%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
7.85%13.42%
Invesco QQQInvesco QQQ (QQQ)
7.85%11.87%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.85%9.8%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
15.69%8.93%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.92%4.27%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
3.92%4.1%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
3.92%3.93%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
3.92%2.93%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.92%2.61%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
3.92%2.56%
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
3.92%2.26%

Cash Exposure Over Time

Cash Exposure % Over Time