FreedomFund avatar

FreedomFund
🇸🇰 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 9, 2024
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
91 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.87%
avatarLKOD.L
99.87%
avatarIAEX.L
99.87%
avatarSLV
99.87%
avatarNIO
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
December 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
54.77%
Cryptocurrencies
14.83%
Health Technology
5.84%
Consumer Durables
4.12%
Technology Services
3.36%

Top Countries

Top 5

🇺🇸United States
12.58%
🇨🇳China
6.54%
🇩🇪Germany
4.35%
🇨🇦Canada
1.26%
🇮🇪Ireland
1.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.56%0%99.87%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
5.66%0%90.44%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
5.5%0%86.85%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
4.69%0%99.87%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.3%0%55.11%2/1/2025
US Natural GasUS Natural Gas (UNG)
4.11%0%84.59%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.93%0%67.2%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.16%0%67.2%2/1/2025
SPDR GoldSPDR Gold (GLD)
2.91%0%79.42%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
2.85%0%49.54%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
2.76%0%49.54%2/1/2025
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
2.56%0%99.87%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
2.5%0%54.98%2/1/2025
QuantQuant (QNT)
2.27%0%84.86%10/11/2024
American WaterAmerican Water (AWK)
2.08%0%84.06%10/4/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
1.87%0%85.26%10/14/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.73%0%95.75%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
1.72%0%58.03%3/21/2024
VolkswagenVolkswagen (VOW3.DE)
1.36%0%43.03%2/1/2025
DouyuDouyu (DOYU)
1.12%0%85.26%10/14/2024
OcugenOcugen (OCGN)
1.11%0%84.86%10/11/2024
MedtronicMedtronic (MDT.US)
1.09%0%83.93%10/3/2024
HenkelHenkel (HEN3.DE)
1.08%0%31.74%9/1/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.07%0%26.83%9/1/2023
ValnevaValneva (VLA.PA)
0.94%0%84.86%10/11/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.94%0%31.74%9/1/2023
XRPXRP (XRP)
0.91%0%41.04%2/1/2025
AlibabaAlibaba (BABA)
0.91%0%31.74%9/1/2023
XPengXPeng (XPEV)
0.88%0%84.86%10/11/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.87%0%31.74%9/1/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.85%0%31.74%9/1/2023
RivianRivian (RIVN)
0.84%0%99.87%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.67%0%28.02%9/1/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.65%0%26.83%9/1/2023
PfizerPfizer (PFE)
0.59%0%81.54%10/14/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.59%0%31.21%8/28/2023
AlibabaAlibaba (9988.HK)
0.58%0%83.93%10/3/2024
CorsairCorsair (CRSR)
0.57%0%31.74%9/1/2023
TRONTRON (TRX)
0.55%0%31.74%9/1/2023
TPI CompositesTPI Composites (TPIC)
0.54%0%31.74%9/1/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.53%0%35.33%12/13/2023
NioNio (NIO)
0.52%0%99.87%2/1/2025
NordexNordex (NDX1.DE)
0.5%0%31.74%9/1/2023
Johnson MattheyJohnson Matthey (JMAT.L)
0.5%0%31.74%9/1/2023
AlphabetAlphabet (GOOG)
0.5%0%31.21%8/28/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%0%20.85%2/1/2025
AT&TAT&T (T)
0.48%0%31.74%9/1/2023
SAPSAP (SAP.DE)
0.47%0%25.37%7/14/2023
TencentTencent (0700.HK)
0.47%0%32.14%9/4/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.46%0%14.61%2/1/2025
StericycleStericycle (SRCL)
0.46%0%31.74%9/1/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.46%0%85.26%10/14/2024
VerizonVerizon (VZ)
0.45%0%31.74%9/1/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.41%0%23.77%2/1/2025
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.41%0%11.29%2/1/2025
PayPalPayPal (PYPL)
0.4%0%85.26%10/14/2024
Swiss ReSwiss Re (SREN.ZU)
0.4%0%42.36%11/23/2023
ShopifyShopify (SHOP)
0.39%0%31.74%9/1/2023
Dominion EnergyDominion Energy (D)
0.39%0%31.74%9/1/2023
RWERWE (RWE.DE)
0.38%0%31.21%8/28/2023
Ethereum ClassicEthereum Classic (ETC)
0.37%0%31.74%9/1/2023
SeaSea (SE)
0.36%0%31.74%9/1/2023
HelloFreshHelloFresh (HFG.DE)
0.35%0%31.74%9/1/2023
UniswapUniswap (UNI)
0.34%0%31.74%9/1/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.33%0%31.74%9/1/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.33%0%31.74%9/1/2023
DashDash (DASH)
0.33%0%31.74%9/1/2023
Axie InfinityAxie Infinity (AXS)
0.32%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.3%0%31.74%9/1/2023
Fetch.aiFetch.ai (FET)
0.29%0%44.89%12/12/2023
Rent the RunwayRent the Runway (RENT)
0.28%0%31.74%9/1/2023
Rolls-RoyceRolls-Royce (RR.L)
0.28%0%31.34%8/29/2023
Nokian TyresNokian Tyres (TYRES.HE)
0.28%0%26.83%9/1/2023
DuolingoDuolingo (DUOL)
0.27%0%16.73%5/10/2023
DogecoinDogecoin (DOGE)
0.27%0%31.74%9/1/2023
NEONEO (NEO)
0.27%0%31.74%9/1/2023
LyftLyft (LYFT)
0.24%0%31.74%9/1/2023
IOTAIOTA (MIOTA)
0.23%0%31.74%9/1/2023
PelotonPeloton (PTON)
0.23%0%31.74%9/1/2023
PolkadotPolkadot (DOT)
0.2%0%99.87%2/1/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.19%0%31.74%9/1/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.18%0%31.74%9/1/2023
CardanoCardano (ADA)
0.16%0%31.74%9/1/2023
MetaMeta (META)
0.16%0%18.73%5/25/2023
The GraphThe Graph (GRT)
0.15%0%31.74%9/1/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.14%0%15.01%2/1/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.14%0%4.65%2/6/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.14%0%99.87%2/1/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.13%0%14.61%2/1/2025
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.13%0%14.61%2/1/2025
CompoundCompound (COMP)
0.13%0%31.74%9/1/2023
Yearn.financeYearn.finance (YFI)
0.12%0%31.74%9/1/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.11%0%31.74%9/1/2023
VipshopVipshop (VIPS)
0.11%0%3.72%1/30/2023
MakerMaker (MKR)
0.11%0%31.74%9/1/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.1%0%14.61%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.1%0%12.22%4/5/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.09%0%4.91%2/8/2023
MeituanMeituan (03690.HK)
0.09%0%72.78%10/4/2024
Siemens EnergySiemens Energy (ENR.DE)
0.09%0%4.78%2/7/2023
StellantisStellantis (STLA.US)
0.08%0%22.05%8/28/2023
Lockheed MartinLockheed Martin (LMT)
0.08%0%10.09%3/20/2023
TeslaTesla (TSLA)
0.07%0%7.3%3/8/2023
NikolaNikola (NKLA)
0.07%0%89.11%11/12/2024
FlareFlare (FLR)
0.06%0%95.62%2/1/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.06%0%11.55%6/13/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%74.37%7/23/2024
AurubisAurubis (NDA.DE)
0.03%0%8.76%7/21/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%4.25%4/19/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0.02%0%22.58%6/23/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.02%0%99.87%2/1/2025
FordFord (F)
0.02%0%4.25%2/3/2023
SongbirdSongbird (SGB)
0.01%0%77.29%1/19/2025
First SolarFirst Solar (FSLR)
0%0%0.53%1/5/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.59%2/1/2025
InsuletInsulet (PODD)
0%0%0.4%1/4/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Silver TrustiShares Silver Trust (SLV)
      		6.98%8.15%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      		6.72%7.68%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		6.63%7.45%
      BitcoinBitcoin (BTC)
      		4.5%7.25%
      ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
      		4.28%6.68%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		6.65%6.2%
      US Natural GasUS Natural Gas (UNG)
      		5.59%6.2%
      XRPXRP (XRP)
      		4.68%5.84%
      SPDR GoldSPDR Gold (GLD)
      		4.18%5.36%
      iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
      		4.25%4.73%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		4.11%4.69%
      Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
      		3.99%4.37%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		3.55%3.79%
      iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
      		3.46%3.65%
      iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
      		3.25%3.55%
      United States Oil FundUnited States Oil Fund (USO)
      		3.03%3.27%
      VolkswagenVolkswagen (VOW3.DE)
      		2.17%2.56%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.94%2.26%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      		1.3%1.5%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.65%0.76%
      iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
      		0.65%0.67%
      iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
      		0.65%0.66%
      Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
      		1.52%0.47%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		0.43%0.44%
      RivianRivian (RIVN)
      		1.34%0.36%
      NioNio (NIO)
      		0.87%0.17%
      Axie InfinityAxie Infinity (AXS)
      		2.3%0.16%
      PolkadotPolkadot (DOT)
      		0.43%0.12%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		0.43%0.07%
      FlareFlare (FLR)
      		0.06%0.06%
      SongbirdSongbird (SGB)
      		0.01%0.01%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		0.43%0.01%
      NikolaNikola (NKLA)
      		0.43%0%
      Jaguar HealthJaguar Health (JAGX)
      		7.46%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time