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GlobalPortfolio
🇬🇬 Financial Services, ETF, and Other Investor.
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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
September 23, 2025
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47 instruments

Most Consistent Holdings

Top 5

avatar00175.HK
91.87%
avatarMSFT
91.68%
avatarDIS
91.68%
avatarV
91.68%
avatarBIDU
91.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
September 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.95%
Finance
5.53%
Cryptocurrencies
3.39%
Technology Services
2.86%
Miscellaneous
2.83%

Top Countries

Top 5

🇺🇸United States
6.58%
🇬🇧United Kingdom
6.45%
🇩🇰Denmark
2%
🇨🇳China
1.5%
🇺🇾Uruguay
0.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.57%0%85.05%9/19/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.51%0%91.68%9/19/2025
HarbourVestHarbourVest (HVPE.L)
2.48%0%91.68%9/19/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.33%0%85.05%9/19/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.2%0%91.68%9/19/2025
EthereumEthereum (ETH)
1.86%0%91.68%9/19/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.84%0%91.59%9/19/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.8%0%91.59%9/19/2025
BitcoinBitcoin (BTC)
1.48%0%91.68%9/19/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.43%0%91.68%9/19/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.22%0%91.68%9/19/2025
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.2%0%91.59%9/19/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.19%0%91.68%9/19/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.18%0%91.68%9/19/2025
Scottish MortgageScottish Mortgage (SMT.L)
1.1%0%91.59%9/19/2025
BaiduBaidu (BIDU)
1.01%0%91.68%9/19/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.97%0%91.59%9/19/2025
BlackStoneBlackStone (BX)
0.94%0%91.59%9/19/2025
ON SemiconductorON Semiconductor (ON)
0.9%0%91.68%9/19/2025
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.87%0%91.68%9/19/2025
MicrosoftMicrosoft (MSFT)
0.87%0%91.68%9/19/2025
TEMITTEMIT (TEM.L)
0.86%0%91.68%9/19/2025
AlphabetAlphabet (GOOG)
0.77%0%91.59%9/19/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.7%0%91.68%9/19/2025
VisaVisa (V)
0.65%0%91.68%9/19/2025
MastercardMastercard (MA)
0.64%0%91.59%9/19/2025
Pantheon InternationalPantheon International (PIN.L)
0.64%0%91.68%9/19/2025
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.63%0%91.68%9/19/2025
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.63%0%91.68%9/19/2025
Thermo FisherThermo Fisher (TMO)
0.61%0%91.59%9/19/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.58%0%91.59%9/19/2025
MercadoLibreMercadoLibre (MELI)
0.58%0%91.68%9/19/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.58%0%91.68%9/19/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.56%0%91.59%9/19/2025
BHPBHP (BHP.L)
0.55%0%91.68%9/19/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.54%0%91.59%9/19/2025
Rio TintoRio Tinto (RIO.L)
0.48%0%91.68%9/19/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.47%0%91.5%9/19/2025
CarnivalCarnival (CCL)
0.44%0%91.68%9/19/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.41%0%91.68%9/19/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.39%0%91.5%9/19/2025
VestasVestas (VWS.CO)
0.33%0%91.68%9/19/2025
GeelyGeely (00175.HK)
0.32%0%91.87%9/22/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.31%0%16.26%6/27/2023
PDD HoldingsPDD Holdings (PDD)
0.3%0%91.68%9/19/2025
PetroChinaPetroChina (00857.HK)
0.3%0%16.36%6/28/2023
DisneyDisney (DIS)
0.27%0%91.68%9/19/2025
OrstedOrsted (ORSTED.CO)
0.24%0%91.59%9/19/2025
First Republic BankFirst Republic Bank (FRCB)
0.17%0%36.45%9/5/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.16%0%91.68%9/19/2025
TeladocTeladoc (TDOC)
0.13%0%91.68%9/19/2025
Hello GroupHello Group (MOMO)
0.1%0%16.26%6/27/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.1%0%14.49%6/8/2023
EAEA (EA)
0.09%0%16.26%6/27/2023
AccorAccor (AC.PA)
0.09%0%16.26%6/27/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.08%0%16.26%6/27/2023
NelNel (NEL.OL)
0.07%0%16.26%6/27/2023
Xinyi SolarXinyi Solar (0968.HK)
0.07%0%16.36%6/28/2023
DogecoinDogecoin (DOGE)
0.04%0%16.26%6/27/2023
OcadoOcado (OCDO.L)
0.03%0%16.26%6/27/2023
Ballard PowerBallard Power (BLDP)
0.02%0%16.26%6/27/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%16.26%6/27/2023
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%16.26%6/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.05%3.4%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.05%3.06%
HarbourVestHarbourVest (HVPE.L)
2.05%2.86%
EthereumEthereum (ETH)
1.54%2.58%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.54%2.5%
BitcoinBitcoin (BTC)
1.02%2.39%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.02%2.31%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.07%2.21%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
2.05%1.87%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.02%1.51%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.51%1.39%
BlackStoneBlackStone (BX)
0.51%1.34%
Scottish MortgageScottish Mortgage (SMT.L)
1.54%1.31%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.02%1.3%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.02%1.25%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.02%1.24%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.02%1.18%
AlphabetAlphabet (GOOG)
0.51%1.01%
MicrosoftMicrosoft (MSFT)
0.51%0.99%
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
1.02%0.94%
TEMITTEMIT (TEM.L)
1.02%0.92%
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
1.02%0.85%
ON SemiconductorON Semiconductor (ON)
0.51%0.84%
BaiduBaidu (BIDU)
2.05%0.83%
VisaVisa (V)
0.51%0.78%
MastercardMastercard (MA)
0.51%0.77%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.02%0.73%
Pantheon InternationalPantheon International (PIN.L)
0.51%0.72%
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.02%0.69%
CarnivalCarnival (CCL)
0.51%0.64%
Thermo FisherThermo Fisher (TMO)
0.51%0.63%
MercadoLibreMercadoLibre (MELI)
0.51%0.61%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.54%0.59%
iShares Silver TrustiShares Silver Trust (SLV)
0.51%0.58%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.02%0.55%
US Global Jets ETFUS Global Jets ETF (JETS)
0.51%0.53%
BHPBHP (BHP.L)
0.51%0.51%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.51%0.5%
Rio TintoRio Tinto (RIO.L)
0.51%0.47%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.02%0.42%
GeelyGeely (00175.HK)
0.51%0.42%
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.51%0.4%
DisneyDisney (DIS)
0.51%0.31%
PDD HoldingsPDD Holdings (PDD)
0.51%0.28%
VestasVestas (VWS.CO)
0.51%0.25%
OrstedOrsted (ORSTED.CO)
0.51%0.23%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.51%0.14%
TeladocTeladoc (TDOC)
1.54%0.08%
First Republic BankFirst Republic Bank (FRCB)
8.2%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments