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Global-Edge
🇨🇾 ETF Smart Portfolio.
1,017 copiers.

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 8, 2025
Lowest Cash
October 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarD26A.L
99.54%
avatarCSX5.L
85.71%
avatarCSPX.L
72.81%
avatarIJPA.L
72.35%
avatarSPY5.L
13.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 2, 2024
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
99.28%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since October 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
49.54%50.72%99.54%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
21.35%0%72.81%4/8/2025
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
13.47%15.4%85.71%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.33%33.26%12.9%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.2%0%13.82%11/1/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
3.63%0%72.35%4/7/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
2.07%0%13.82%11/1/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.68%0%13.82%11/1/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
50.15%49.9%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
29.91%30.85%
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
14.95%14.94%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
4.99%5%

Cash Exposure Over Time

Cash Exposure % Over Time