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GlobalPortfolio
🇬🇬 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
February 16, 2023
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
51.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMSFT
99.89%
avatarDIS
99.89%
avatarMA
99.89%
avatarV
99.89%

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
February 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.92%
Finance
6%
Cryptocurrencies
3.49%
Technology Services
3.13%
Miscellaneous
3.05%

Top Countries

Top 5

🇺🇸United States
7.17%
🇬🇧United Kingdom
7.01%
🇩🇰Denmark
2.29%
🇨🇳China
1.72%
🇦🇺Australia
0.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.79%2.01%99.89%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.73%3.23%91.79%-
HarbourVestHarbourVest (HVPE.L)
2.69%2.6%99.89%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.49%2.86%91.79%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.31%3.19%99.89%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.98%1.9%99.89%-
EthereumEthereum (ETH)
1.96%1.87%99.89%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.93%2.39%99.89%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.64%1.14%99.89%-
BitcoinBitcoin (BTC)
1.48%2.6%99.89%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.35%1.25%99.89%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.31%1.19%99.89%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
1.27%1.51%99.89%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.22%1.72%99.89%-
Scottish MortgageScottish Mortgage (SMT.L)
1.18%1.34%99.89%-
BaiduBaidu (BIDU)
1.13%0.84%99.89%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.03%1.28%99.89%-
ON SemiconductorON Semiconductor (ON)
1.02%0.66%99.89%-
BlackStoneBlackStone (BX)
1.01%1.06%99.89%-
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.94%0.92%99.89%-
TEMITTEMIT (TEM.L)
0.93%0.98%99.89%-
MicrosoftMicrosoft (MSFT)
0.92%1.09%99.89%-
AlphabetAlphabet (GOOG)
0.82%0.9%99.89%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.76%0.74%99.89%-
VisaVisa (V)
0.7%0.9%99.89%-
Pantheon InternationalPantheon International (PIN.L)
0.7%0.67%99.89%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.69%0.63%99.89%-
MastercardMastercard (MA)
0.69%0.85%99.89%-
Thermo FisherThermo Fisher (TMO)
0.69%0.48%99.89%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.66%0.42%99.89%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.64%0.99%99.89%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.62%0.69%99.89%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.62%0.58%99.89%-
BHPBHP (BHP.L)
0.61%0.48%99.89%-
MercadoLibreMercadoLibre (MELI)
0.61%0.93%99.89%-
iShares Silver TrustiShares Silver Trust (SLV)
0.57%0.72%99.89%-
Rio TintoRio Tinto (RIO.L)
0.53%0.43%99.89%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.51%0.5%99.77%-
CarnivalCarnival (CCL)
0.45%0.62%99.89%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.45%0.48%99.89%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.43%0.35%99.77%-
VestasVestas (VWS.CO)
0.37%0.24%99.89%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.37%0%19.84%6/27/2023
PetroChinaPetroChina (00857.HK)
0.36%0%19.95%6/28/2023
PDD HoldingsPDD Holdings (PDD)
0.33%0.28%99.89%-
GeelyGeely (00175.HK)
0.33%0.51%99.89%-
DisneyDisney (DIS)
0.29%0.31%99.89%-
OrstedOrsted (ORSTED.CO)
0.27%0.16%99.89%-
First Republic BankFirst Republic Bank (FRCB)
0.21%0%44.47%9/5/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0.13%99.89%-
TeladocTeladoc (TDOC)
0.15%0.06%99.89%-
Hello GroupHello Group (MOMO)
0.13%0%19.84%6/27/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.12%0%17.67%6/8/2023
EAEA (EA)
0.11%0%19.84%6/27/2023
AccorAccor (AC.PA)
0.11%0%19.84%6/27/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.09%0%19.84%6/27/2023
NelNel (NEL.OL)
0.08%0%19.84%6/27/2023
Xinyi SolarXinyi Solar (0968.HK)
0.08%0%19.95%6/28/2023
DogecoinDogecoin (DOGE)
0.05%0%19.84%6/27/2023
OcadoOcado (OCDO.L)
0.03%0%19.84%6/27/2023
Ballard PowerBallard Power (BLDP)
0.02%0%19.84%6/27/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%19.84%6/27/2023
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%19.84%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 Transformational Data Sharing ETFAmplify Transformational Data Sharing 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 S&P Biotech ETFSPDR 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