Investor6 avatar

Investor6
🇮🇹 Crypto and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 7, 2024
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatar00175.HK
99.87%
avatarETH
99.87%
avatarUNI
99.87%
avatarAAVE
93.23%
avatarBTC
89.51%

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
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.34%
Commercial Services
12.24%
Technology Services
9.65%
ETFs
7.06%
Consumer Durables
6.69%

Top Countries

Top 5

🇺🇸United States
31%
🇭🇰Hong Kong
6.41%
🇨🇳China
4.08%
🇬🇧United Kingdom
2.21%
🇫🇷France
0.67%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.46%0%89.51%2/1/2025
EthereumEthereum (ETH)
16.46%0%99.87%2/1/2025
PayPalPayPal (PYPL)
10.84%0%86.45%10/23/2024
GeelyGeely (00175.HK)
6.41%0%99.87%2/1/2025
MetaMeta (META)
5.29%0%57.1%3/14/2024
AlibabaAlibaba (BABA)
3.53%0%84.59%10/9/2024
Block Inc.Block Inc. (XYZ)
2.11%0%84.59%10/9/2024
ShellShell (SHEL.L)
2%0%83%9/26/2024
NVIDIANVIDIA (NVDA)
1.79%0%34.93%2/1/2025
Procter & GambleProcter & Gamble (PG)
1.63%0%27.76%10/7/2024
CardanoCardano (ADA)
1.47%0%61.49%4/16/2024
UniswapUniswap (UNI)
1.3%0%99.87%2/1/2025
AaveAave (AAVE)
1.28%0%93.23%12/13/2024
MakerMaker (MKR)
1.22%0%58.83%3/27/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.14%0%42.9%2/1/2025
MicrosoftMicrosoft (MSFT)
0.97%0%38.91%2/1/2025
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
0.95%0%15.14%2/1/2025
CosmosCosmos (ATOM)
0.95%0%60.82%4/11/2024
ColgateColgate (CL)
0.87%0%28.02%10/10/2024
PolkadotPolkadot (DOT)
0.84%0%43.69%12/3/2023
MastercardMastercard (MA)
0.78%0%48.74%2/1/2025
BlackRockBlackRock (BLK)
0.71%0%38.38%10/29/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.67%0%43.03%2/1/2025
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.57%0%11.82%2/1/2025
VisaVisa (V)
0.55%0%35.86%10/10/2024
CompoundCompound (COMP)
0.55%0%81.14%9/12/2024
MicroStrategyMicroStrategy (MSTR)
0.53%0%31.87%9/12/2024
Yearn.financeYearn.finance (YFI)
0.51%0%43.69%12/3/2023
UnitedHealthUnitedHealth (UNH)
0.5%0%31.34%10/29/2024
PalantirPalantir (PLTR)
0.47%0%26.96%10/23/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.43%0%30.41%10/29/2024
SPDR GoldSPDR Gold (GLD)
0.42%0%14.61%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.42%0%15.27%2/1/2025
BroadcomBroadcom (AVGO)
0.41%0%25.23%10/24/2024
Zimmer BiometZimmer Biomet (ZBH)
0.4%0%18.73%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.36%0%40.9%2/1/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.35%0%11.82%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.35%0%3.59%12/11/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.35%0%11.29%2/1/2025
Plug PowerPlug Power (PLUG)
0.34%0%23.9%6/26/2024
SushiSwapSushiSwap (SUSHI)
0.31%0%43.69%12/3/2023
1inch1inch (1INCH)
0.31%0%81.14%9/12/2024
YumYum (YUM)
0.29%0%19.65%2/1/2025
Haier Smart Home Co LtdHaier Smart Home Co Ltd (690D.DE)
0.28%0%17%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.27%0%2.52%8/15/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.26%0%11.29%2/1/2025
Render TokenRender Token (RENDER)
0.25%0%26.69%10/9/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.24%0%13.41%2/1/2025
NikeNike (NKE)
0.23%0%18.59%2/1/2025
AmbevAmbev (ABEV)
0.22%0%18.59%2/1/2025
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.21%0%9.83%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.18%0%9.3%12/4/2024
3M3M (MMM)
0.17%0%13.41%2/1/2025
ASMLASML (ASML)
0.17%0%13.68%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.17%0%14.61%2/1/2025
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.17%0%13.41%2/1/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.15%0%11.82%2/1/2025
ReckittReckitt (RKT.L)
0.15%0%5.58%10/25/2024
CloudflareCloudflare (NET)
0.13%0%2.52%10/29/2024
Domino'sDomino's (DPZ)
0.12%0%10.36%2/1/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.12%0%10.76%7/2/2024
BYDBYD (01211.HK)
0.12%0%9.96%2/1/2025
Estee LauderEstee Lauder (EL)
0.1%0%7.3%10/31/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.1%0%7.84%2/1/2025
ZTO ExpressZTO Express (ZTO)
0.09%0%7.84%2/1/2025
MetLifeMetLife (MET)
0.09%0%7.84%2/1/2025
QorvoQorvo (QRVO)
0.09%0%7.04%2/1/2025
TSMCTSMC (TSM)
0.09%0%3.85%11/6/2024
WestrockWestrock (SW)
0.08%0%7.04%2/1/2025
EQTEQT (EQT)
0.08%0%6.77%2/1/2025
AmazonAmazon (AMZN)
0.08%0%7.17%2/1/2025
IlluminaIllumina (ILMN)
0.08%0%7.04%2/1/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.08%0%7.17%2/1/2025
TransMedicsTransMedics (TMDX)
0.08%0%7.84%2/1/2025
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.08%0%6.91%2/1/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.08%0%6.91%2/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.08%0%7.17%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.08%0%7.17%2/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.08%0%6.24%12/9/2024
FedExFedEx (FDX)
0.08%0%6.77%2/1/2025
HessHess (HES)
0.08%0%6.77%2/1/2025
NasdaqNasdaq (NDAQ)
0.08%0%6.77%2/1/2025
LongboardLongboard (LBPH)
0.08%0%3.98%10/14/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.07%0%5.71%12/5/2024
Ralph LaurenRalph Lauren (RL)
0.07%0%5.98%2/1/2025
JDJD (9618.HK)
0.07%0%5.84%2/1/2025
Global PaymentsGlobal Payments (GPN)
0.07%0%5.98%2/1/2025
AristaArista (ANET)
0.07%0%5.31%12/18/2024
ARMARM (ARM)
0.07%0%5.18%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.06%0%5.84%2/1/2025
Fetch.aiFetch.ai (FET)
0.06%0%9.69%9/13/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.06%0%5.18%2/1/2025
CostcoCostco (COST)
0.06%0%4.38%11/11/2024
American ExpressAmerican Express (AXP)
0.05%0%3.59%11/19/2024
CarnivalCarnival (CCL)
0.05%0%3.32%11/15/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.05%0%1.86%12/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.03%0%2.52%11/27/2024
PDD HoldingsPDD Holdings (PDD)
0.03%0%2.52%12/4/2024
AlexandriaAlexandria (ARE)
0.03%0%2.12%12/4/2024
Dorian LPGDorian LPG (LPG)
0.03%0%2.26%11/21/2024
ChipotleChipotle (CMG)
0.03%0%1.99%10/29/2024
SpotifySpotify (SPOT)
0.02%0%1.86%10/17/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.02%0%1.46%11/4/2024
MicronMicron (MU)
0.02%0%1.33%10/31/2024
MongoDBMongoDB (MDB)
0.02%0%0.8%10/22/2024
IonqIonq (IONQ)
0.02%0%0.53%10/18/2024
Ring EnergyRing Energy (REI)
0.01%0%0.53%11/8/2024
JasmyJasmy (JASMY)
0.01%0%0.27%11/14/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.27%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 Exposure Over Time

      Cash Exposure % Over Time