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GRACIELAPAHR
🇦🇷 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
October 3, 2024
Lowest Cash
March 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 25, 2024
Least Diversified
6 instruments
January 2, 2023
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarUPRO
98.99%
avatarGLD
72.91%
avatarXLF
59.37%
avatarXLK
59.37%
avatarXLC
54.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2023
Lowest Exposure
October 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.91%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
24.71%9.72%98.99%-
SPDR GoldSPDR Gold (GLD)
9.22%0%72.91%8/8/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.72%0%59.37%8/8/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.53%6.4%59.37%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
3.34%6.44%54.18%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
2.95%0%49.75%10/16/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
2.74%0%45.82%7/16/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.52%5.85%43.42%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.34%5.17%44.05%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.27%5.69%42.66%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.13%5.39%41.39%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
1.8%0%30.51%8/8/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.51%5.64%25.95%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.42%5.52%25.06%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.21%0%18.23%1/22/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.05%5.86%18.48%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1%0%14.81%5/1/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.98%0%16.96%1/22/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.97%0%14.18%6/16/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.77%0%12.66%10/16/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.77%0%7.72%3/13/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.68%0%11.01%4/24/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.42%0%8.35%2/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0%2.91%1/24/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.29%0%4.81%6/5/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.25%0%4.43%5/30/2023

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
    		5.37%11.26%
    Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
    		5.37%6.3%
    Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
    		6.45%6.23%
    Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
    		6.45%6.02%
    iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
    		6.45%5.91%
    Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
    		6.45%5.55%
    SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
    		5.37%5.51%
    Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
    		5.8%5.42%
    iShares Global REIT ETFiShares Global REIT ETF (REET)
    		6.45%5.42%
    Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
    		5.37%4.95%

    Cash Exposure Over Time

    Cash Exposure % Over Time