Investor6 avatar

Investor6
🇮🇹 Quant 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
March 27, 2025
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatar00175.HK
99.89%
avatarETH
99.89%
avatarUNI
99.77%
avatarBTC
91%
avatarAAVE
79.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
March 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.75%
Commercial Services
11.52%
ETFs
10.46%
Technology Services
6.99%
Consumer Durables
6.23%

Top Countries

Top 5

🇺🇸United States
30.44%
🇭🇰Hong Kong
5.87%
🇨🇳China
4.13%
🇬🇧United Kingdom
2.02%
🇫🇷France
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.44%2.97%91%-
EthereumEthereum (ETH)
15.09%3.82%99.89%-
PayPalPayPal (PYPL)
9.29%0%74.15%10/23/2024
GeelyGeely (00175.HK)
5.87%2%99.89%-
MetaMeta (META)
4.53%0%48.97%3/14/2024
AlibabaAlibaba (BABA)
3.03%0%72.55%10/9/2024
Block Inc.Block Inc. (XYZ)
1.81%0%72.55%10/9/2024
ShellShell (SHEL.L)
1.71%0%71.18%9/26/2024
NVIDIANVIDIA (NVDA)
1.67%0%44.08%6/6/2025
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
1.43%0%27.11%6/6/2025
Procter & GambleProcter & Gamble (PG)
1.39%0%23.8%10/7/2024
CardanoCardano (ADA)
1.26%0%52.73%4/16/2024
UniswapUniswap (UNI)
1.2%0%99.77%6/6/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.11%0.66%51.03%-
AaveAave (AAVE)
1.1%0%79.95%12/13/2024
MakerMaker (MKR)
1.05%0%50.46%3/27/2024
MicrosoftMicrosoft (MSFT)
1.03%0%47.49%6/6/2025
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.98%0%24.26%6/6/2025
SPDR GoldSPDR Gold (GLD)
0.91%0.81%26.77%-
CosmosCosmos (ATOM)
0.81%0%52.16%4/11/2024
MastercardMastercard (MA)
0.8%0.72%56.04%-
ColgateColgate (CL)
0.75%0%24.03%10/10/2024
PolkadotPolkadot (DOT)
0.72%0%37.47%12/3/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.67%0%43.05%3/28/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.67%1.99%23.92%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.66%0%27.22%6/6/2025
BlackRockBlackRock (BLK)
0.61%0%32.92%10/29/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.5%0%15.83%3/24/2025
VisaVisa (V)
0.47%0%30.75%10/10/2024
CompoundCompound (COMP)
0.47%0%69.59%9/12/2024
Zimmer BiometZimmer Biomet (ZBH)
0.46%0.54%30.3%-
MicroStrategyMicroStrategy (MSTR)
0.46%0%27.33%9/12/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.44%1.14%23.92%-
Yearn.financeYearn.finance (YFI)
0.44%0%37.47%12/3/2023
UnitedHealthUnitedHealth (UNH)
0.42%0%26.88%10/29/2024
PalantirPalantir (PLTR)
0.41%0%23.12%10/23/2024
YumYum (YUM)
0.4%0.79%31.09%-
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.39%1.05%22.67%-
BYDBYD (01211.HK)
0.38%2.56%22.78%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.37%0%26.08%10/29/2024
Haier Smart Home Co LtdHaier Smart Home Co Ltd (690D.DE)
0.36%0.68%28.82%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.36%0.25%49.32%-
BroadcomBroadcom (AVGO)
0.35%0%21.64%10/24/2024
AmbevAmbev (ABEV)
0.31%0.69%30.18%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.3%0%17.2%3/24/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.3%0%3.08%12/11/2024
Plug PowerPlug Power (PLUG)
0.3%0%20.5%6/26/2024
ASMLASML (ASML)
0.27%0.67%25.97%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.27%0.62%25.74%-
SushiSwapSushiSwap (SUSHI)
0.27%0%37.47%12/3/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.27%0%26.65%6/6/2025
1inch1inch (1INCH)
0.26%0%69.59%9/12/2024
ShopifyShopify (SHOP)
0.26%3.49%8.2%-
NikeNike (NKE)
0.26%0%21.3%3/21/2025
AmazonAmazon (AMZN)
0.26%1.44%19.93%-
Domino'sDomino's (DPZ)
0.24%0.69%23.12%-
3M3M (MMM)
0.24%0%18.45%4/4/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.23%0%2.16%8/15/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.23%0.85%20.96%-
Render TokenRender Token (RENDER)
0.21%0%22.89%10/9/2024
TransMedicsTransMedics (TMDX)
0.21%1.23%20.96%-
EQTEQT (EQT)
0.21%0.79%20.05%-
ZTO ExpressZTO Express (ZTO)
0.21%0.59%20.96%-
QorvoQorvo (QRVO)
0.21%0.73%20.27%-
Ralph LaurenRalph Lauren (RL)
0.2%0.77%19.36%-
MetLifeMetLife (MET)
0.19%0%20.84%6/6/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.19%0.63%20.39%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.19%0.65%20.16%-
Plains All AmericanPlains All American (PAA)
0.19%2.2%8.2%-
HessHess (HES)
0.19%0.61%20.05%-
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.19%0.54%20.16%-
NasdaqNasdaq (NDAQ)
0.19%0.67%20.05%-
WestrockWestrock (SW)
0.18%0%20.16%6/6/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.18%0%20.27%6/6/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.18%0.62%20.39%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.18%3.82%18.68%-
NuNu (NU)
0.18%2.29%7.74%-
MondelezMondelez (MDLZ)
0.18%1.98%8.43%-
ARMARM (ARM)
0.18%0%18.56%6/6/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.17%0%13.55%3/4/2025
FedExFedEx (FDX)
0.17%0.5%20.05%-
AmgenAmgen (AMGN)
0.16%1.2%10.93%-
Global PaymentsGlobal Payments (GPN)
0.16%0.43%19.36%-
SportradarSportradar (SRAD)
0.15%0%7.52%6/6/2025
Kraft HeinzKraft Heinz (KHC)
0.15%0%7.97%12/4/2024
IlluminaIllumina (ILMN)
0.15%0%20.16%6/6/2025
JDJD (9618.HK)
0.15%0%12.3%4/7/2025
ReckittReckitt (RKT.L)
0.13%0%4.78%10/25/2024
BookingBooking (BKNG)
0.12%1.52%8.43%-
JPMorganJPMorgan (JPM)
0.12%1.38%8.54%-
A O SmithA O Smith (AOS)
0.11%1.22%8.54%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.11%1.57%7.29%-
CloudflareCloudflare (NET)
0.11%0%2.16%10/29/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.11%0%7.18%6/6/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.1%0%7.18%6/6/2025
Marathon DigitalMarathon Digital (MARA)
0.1%0%10.71%3/24/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.1%0%9.23%7/2/2024
RedfinRedfin (RDFN)
0.1%0%8.09%6/6/2025
Estee LauderEstee Lauder (EL)
0.09%0%6.26%10/31/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.08%0%10.71%6/6/2025
TSMCTSMC (TSM)
0.08%0%3.3%11/6/2024
AdobeAdobe (ADBE)
0.07%0.68%9.79%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.07%0%5.35%12/9/2024
LongboardLongboard (LBPH)
0.07%0%3.42%10/14/2024
CelsiusCelsius (CELH)
0.06%0.78%8.54%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.06%0%4.9%12/5/2024
AristaArista (ANET)
0.06%0%4.56%12/18/2024
AviatAviat (AVNW)
0.06%0.7%8.54%-
SalesforceSalesforce (CRM)
0.05%0.62%8.54%-
Fetch.aiFetch.ai (FET)
0.05%0%8.31%9/13/2024
CostcoCostco (COST)
0.05%0%3.76%11/11/2024
American ExpressAmerican Express (AXP)
0.04%0%3.08%11/19/2024
CarnivalCarnival (CCL)
0.04%0%2.85%11/15/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%1.59%12/20/2024
LuminarLuminar (LAZR)
0.04%0%8.31%6/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%2.16%11/27/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%2.16%12/4/2024
AlexandriaAlexandria (ARE)
0.02%0%1.82%12/4/2024
Dorian LPGDorian LPG (LPG)
0.02%0%1.94%11/21/2024
ChipotleChipotle (CMG)
0.02%0%1.71%10/29/2024
SpotifySpotify (SPOT)
0.02%0%1.59%10/17/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.01%0%1.25%11/4/2024
MicronMicron (MU)
0.01%0%1.14%10/31/2024
MongoDBMongoDB (MDB)
0.01%0%0.68%10/22/2024
IonqIonq (IONQ)
0.01%0%0.46%10/18/2024
Inflection PointInflection Point (USAR)
0.01%0%1.37%4/7/2025
Ring EnergyRing Energy (REI)
0.01%0%0.46%11/8/2024
JasmyJasmy (JASMY)
0.01%0%0.23%11/14/2024
RobinhoodRobinhood (HOOD)
0%0%0.23%12/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
16.44%13.85%
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
5.3%6.1%
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
4.24%4.71%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.18%3.47%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
3.18%3.39%
GeelyGeely (00175.HK)
5.3%3.04%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.65%2.71%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.12%2.2%
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
1.91%2.09%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.57%1.73%
UniswapUniswap (UNI)
2.65%1.55%
Saint-GobainSaint-Gobain (SGO.PA)
1.06%1.47%
NVIDIANVIDIA (NVDA)
1.28%1.39%
YumYum (YUM)
1.22%1.36%
ZTO ExpressZTO Express (ZTO)
1.06%1.24%
WestrockWestrock (SW)
1.1%1.24%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
1.06%1.23%
3M3M (MMM)
1.12%1.23%
Haier Smart Home Co LtdHaier Smart Home Co Ltd (690D.DE)
1.06%1.22%
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
1.09%1.21%
Ralph LaurenRalph Lauren (RL)
1.06%1.21%
EQTEQT (EQT)
1.06%1.2%
QorvoQorvo (QRVO)
1.06%1.2%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.17%1.2%
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
1.06%1.2%
MastercardMastercard (MA)
1.06%1.2%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.06%1.18%
SPDR GoldSPDR Gold (GLD)
1.06%1.18%
BYDBYD (01211.HK)
1.06%1.18%
FedExFedEx (FDX)
1.06%1.18%
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
1.06%1.17%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.06%1.17%
IlluminaIllumina (ILMN)
1.17%1.16%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
1.06%1.16%
MicrosoftMicrosoft (MSFT)
1.06%1.16%
Global PaymentsGlobal Payments (GPN)
1.06%1.15%
Zimmer BiometZimmer Biomet (ZBH)
1.06%1.15%
MetLifeMetLife (MET)
1.06%1.15%
ASMLASML (ASML)
1.06%1.14%
Domino'sDomino's (DPZ)
1.06%1.14%
NikeNike (NKE)
1.06%1.14%
AmazonAmazon (AMZN)
1.06%1.14%
NasdaqNasdaq (NDAQ)
1.06%1.13%
JDJD (9618.HK)
1.06%1.13%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.06%1.12%
ARMARM (ARM)
1.06%1.11%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.06%1.1%
HessHess (HES)
1.06%1.1%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.06%1.06%
TransMedicsTransMedics (TMDX)
1.06%1.02%
Marathon DigitalMarathon Digital (MARA)
1.06%0.99%
AmbevAmbev (ABEV)
1.06%0.95%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.06%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments