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Investor6
🇮🇹 Event Driven ETF 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
August 26, 2025
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
July 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.5 instruments

Most Consistent Holdings

Top 5

avatar00175.HK
99.9%
avatarETH
99.9%
avatarUNI
96.08%
avatarBTC
89.07%
avatarAAVE
72.37%

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
August 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.73%
ETFs
12.15%
Commercial Services
10.5%
Technology Services
6.7%
Consumer Durables
5.88%

Top Countries

Top 5

🇺🇸United States
30.45%
🇭🇰Hong Kong
5.49%
🇨🇳China
4.03%
🇬🇧United Kingdom
1.89%
🇫🇷France
0.62%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.18%0%89.07%8/11/2025
EthereumEthereum (ETH)
14.03%1.39%99.9%-
PayPalPayPal (PYPL)
8.41%0%67.11%10/23/2024
GeelyGeely (00175.HK)
5.49%1.83%99.9%-
MetaMeta (META)
4.1%0%44.33%3/14/2024
AlibabaAlibaba (BABA)
2.74%0%65.67%10/9/2024
Block Inc.Block Inc. (XYZ)
1.64%0%65.67%10/9/2024
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
1.57%3.18%34.02%-
NVIDIANVIDIA (NVDA)
1.57%0%46.6%8/11/2025
ShellShell (SHEL.L)
1.55%0%64.43%9/26/2024
Procter & GambleProcter & Gamble (PG)
1.26%0%21.55%10/7/2024
CardanoCardano (ADA)
1.14%0%47.73%4/16/2024
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
1.13%2.37%31.44%-
UniswapUniswap (UNI)
1.12%0%96.08%8/2/2025
MicrosoftMicrosoft (MSFT)
1.08%1.36%52.47%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.06%0.57%55.67%-
SPDR GoldSPDR Gold (GLD)
1.04%0.6%33.71%-
AaveAave (AAVE)
1%0%72.37%12/13/2024
MakerMaker (MKR)
0.95%0%45.67%3/27/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.75%0.6%31.13%-
CosmosCosmos (ATOM)
0.74%0%47.22%4/11/2024
MastercardMastercard (MA)
0.74%0%52.37%6/23/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.72%0.62%34.12%-
ColgateColgate (CL)
0.68%0%21.75%10/10/2024
PolkadotPolkadot (DOT)
0.65%0%33.92%12/3/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.61%0%38.97%3/28/2025
BlackRockBlackRock (BLK)
0.55%0%29.79%10/29/2024
BYDBYD (01211.HK)
0.52%1.42%30%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.5%1.13%31.13%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.49%2.71%26.39%-
Zimmer BiometZimmer Biomet (ZBH)
0.47%0.55%36.91%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.45%0%14.33%3/24/2025
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.45%0.92%30%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.44%3.01%8.35%-
YumYum (YUM)
0.44%0.7%37.63%-
VisaVisa (V)
0.43%0%27.84%10/10/2024
CompoundCompound (COMP)
0.43%0%62.99%9/12/2024
MicroStrategyMicroStrategy (MSTR)
0.41%0%24.74%9/12/2024
Yearn.financeYearn.finance (YFI)
0.39%0%33.92%12/3/2023
Haier Smart Home Co LtdHaier Smart Home Co Ltd (690D.DE)
0.39%0.63%35.57%-
UnitedHealthUnitedHealth (UNH)
0.38%0%24.33%10/29/2024
NuNu (NU)
0.38%2.45%16.49%-
PalantirPalantir (PLTR)
0.37%0%20.93%10/23/2024
AmazonAmazon (AMZN)
0.37%1.38%27.53%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%50.41%8/2/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.34%0%4.23%8/11/2025
MondelezMondelez (MDLZ)
0.34%1.63%17.11%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.34%0%23.61%10/29/2024
TransMedicsTransMedics (TMDX)
0.34%0.94%28.45%-
AmbevAmbev (ABEV)
0.32%0%34.02%8/11/2025
BroadcomBroadcom (AVGO)
0.32%0%19.59%10/24/2024
Plains All AmericanPlains All American (PAA)
0.31%0%13.71%8/7/2025
ASMLASML (ASML)
0.31%0.61%32.99%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.3%0.62%33.61%-
SportradarSportradar (SRAD)
0.29%0%13.51%8/11/2025
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.28%0%30%8/11/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.27%0%15.57%3/24/2025
ShopifyShopify (SHOP)
0.27%0%8.56%6/18/2025
Plug PowerPlug Power (PLUG)
0.27%0%18.56%6/26/2024
Domino'sDomino's (DPZ)
0.26%0%27.63%8/11/2025
QorvoQorvo (QRVO)
0.26%0.76%27.84%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.26%0%25.26%8/7/2025
AmgenAmgen (AMGN)
0.26%1.03%19.38%-
Ralph LaurenRalph Lauren (RL)
0.25%0.77%27.01%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.25%1.56%15.98%-
ZTO ExpressZTO Express (ZTO)
0.25%0.55%28.45%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.25%1.5%16.08%-
SushiSwapSushiSwap (SUSHI)
0.24%0%33.92%12/3/2023
EQTEQT (EQT)
0.24%0%24.54%8/8/2025
JPMorganJPMorgan (JPM)
0.24%1.35%17.22%-
1inch1inch (1INCH)
0.24%0%62.99%9/12/2024
NikeNike (NKE)
0.23%0%19.28%3/21/2025
NasdaqNasdaq (NDAQ)
0.23%0.65%27.63%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.23%1.43%15.98%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.23%0.59%27.94%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.22%0.57%27.84%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.22%0.56%27.94%-
A O SmithA O Smith (AOS)
0.22%1.24%17.22%-
3M3M (MMM)
0.22%0%16.7%4/4/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.22%2.26%2.16%-
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.22%0.46%27.73%-
ARMARM (ARM)
0.21%0%24.95%8/25/2025
MetLifeMetLife (MET)
0.21%0%25.57%8/11/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.21%0%24.54%8/7/2025
BookingBooking (BKNG)
0.21%0%14.33%8/11/2025
HessHess (HES)
0.2%0%22.89%7/23/2025
WestrockWestrock (SW)
0.2%0%24.54%8/7/2025
Render TokenRender Token (RENDER)
0.19%0%20.72%10/9/2024
FedExFedEx (FDX)
0.19%0%24.85%8/11/2025
Global PaymentsGlobal Payments (GPN)
0.18%0.64%23.51%-
IlluminaIllumina (ILMN)
0.16%0%24.54%8/7/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.16%0%12.27%3/4/2025
Kraft HeinzKraft Heinz (KHC)
0.14%0%7.22%12/4/2024
JDJD (9618.HK)
0.13%0%11.13%4/7/2025
RedfinRedfin (RDFN)
0.13%0%10.1%7/4/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.12%0%16.08%8/8/2025
EnovixEnovix (ENVX)
0.12%0%4.33%8/1/2025
ReckittReckitt (RKT.L)
0.11%0%4.33%10/25/2024
CelsiusCelsius (CELH)
0.11%0%13.92%8/6/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.11%10.66%1.03%-
AviatAviat (AVNW)
0.11%0%15.88%8/25/2025
ChubbChubb (CB)
0.11%1.07%9.28%-
AdobeAdobe (ADBE)
0.1%0%15.57%8/11/2025
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.1%0.97%8.56%-
CloudflareCloudflare (NET)
0.1%0%1.96%10/29/2024
DaVitaDaVita (DVA)
0.1%1.14%7.84%-
Marathon DigitalMarathon Digital (MARA)
0.09%0%9.69%3/24/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.09%0%8.35%7/2/2024
Brinker Intl.Brinker Intl. (EAT)
0.09%0%5.15%8/5/2025
SalesforceSalesforce (CRM)
0.09%0%14.43%8/11/2025
Estee LauderEstee Lauder (EL)
0.08%0%5.67%10/31/2024
TSMCTSMC (TSM)
0.07%0%2.99%11/6/2024
SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF (SPYN.DE)
0.06%1.7%3.51%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.06%0%4.85%12/9/2024
LongboardLongboard (LBPH)
0.06%0%3.09%10/14/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.06%0%4.43%12/5/2024
LuminarLuminar (LAZR)
0.05%0%13.61%8/5/2025
FergusonFerguson (FERG.L)
0.05%0.63%8.14%-
AristaArista (ANET)
0.05%0%4.12%12/18/2024
Applied MaterialsApplied Materials (AMAT)
0.05%0.53%8.35%-
Fetch.aiFetch.ai (FET)
0.05%0%7.53%9/13/2024
HersheyHershey (HSY)
0.05%4.02%1.13%-
West PharmaWest Pharma (WST)
0.05%0.65%7.01%-
CostcoCostco (COST)
0.04%0%3.4%11/11/2024
Bausch HealthBausch Health (BHC)
0.04%0%5.57%8/11/2025
American ExpressAmerican Express (AXP)
0.04%0%2.78%11/19/2024
CarnivalCarnival (CCL)
0.04%0%2.58%11/15/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%1.44%12/20/2024
Hennessy Capital VIHennessy Capital VI (NAMM)
0.03%0%2.78%8/25/2025
IntegerInteger (ITGR)
0.03%0%5.15%8/7/2025
SolanaSolana (SOL)
0.03%0%4.74%8/2/2025
Construction PartnersConstruction Partners (ROAD)
0.03%0.64%4.95%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0%1.96%11/27/2024
LululemonLululemon (LULU)
0.02%1.5%2.06%-
IchorIchor (ICHR)
0.02%0.68%3.4%-
AESAES (AES)
0.02%0.53%4.23%-
Two HarborsTwo Harbors (TWO)
0.02%0.55%4.23%-
PDD HoldingsPDD Holdings (PDD)
0.02%0%1.96%12/4/2024
AlexandriaAlexandria (ARE)
0.02%0%1.65%12/4/2024
Dorian LPGDorian LPG (LPG)
0.02%0%1.75%11/21/2024
ChipotleChipotle (CMG)
0.02%0%1.55%10/29/2024
CloroxClorox (CLX)
0.02%1.82%1.13%-
SpotifySpotify (SPOT)
0.02%0%1.44%10/17/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.02%1.69%1.13%-
Pan American SilverPan American Silver (PAAS)
0.02%1.77%1.03%-
BarrickBarrick (B)
0.01%2.98%0.52%-
YPFYPF (YPF)
0.01%1.14%1.24%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.01%0%1.13%11/4/2024
BNP ParibasBNP Paribas (BNP.PA)
0.01%0.62%2.06%-
MicronMicron (MU)
0.01%0%1.03%10/31/2024
MongoDBMongoDB (MDB)
0.01%0%0.62%10/22/2024
TraneTrane (TT)
0.01%1.1%1.13%-
American WoodmarkAmerican Woodmark (AMWD)
0.01%0%2.16%8/6/2025
IonqIonq (IONQ)
0.01%0%0.41%10/18/2024
Inflection PointInflection Point (USAR)
0.01%0%1.24%4/7/2025
LindeLinde (LIN)
0.01%0.55%1.13%-
Ring EnergyRing Energy (REI)
0.01%0%0.41%11/8/2024
JasmyJasmy (JASMY)
0%0%0.21%11/14/2024
HesaiHesai (HSAI)
0%1.19%0.41%-
RobinhoodRobinhood (HOOD)
0%0%0.21%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