Kaissarm avatar

Kaissarm
🇳🇱 ETF and Other Investor.
18 copiers.

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
October 31, 2024
Lowest Cash
May 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 16, 2025
Least Diversified
0 instruments
October 31, 2024
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
36.45%
avatarCIBR
30.27%
avatarSWDA.L
27.42%
avatar2B76.DE
27.09%
avatarDELL
25.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2024
Lowest Exposure
October 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.14%
Technology Services
4.5%
Finance
2.6%
Commercial Services
2.1%
Consumer Non Durables
2.06%

Top Countries

Top 5

🇺🇸United States
11.66%
🇰🇾Cayman Islands
2.52%
🇨🇦Canada
0.83%
🇳🇱Netherlands
0.75%
🇨🇳China
0.57%

Holdings over time

(Since November 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
marlicastro1523marlicastro1523
28.85%0%29.77%7/8/2024
TreasurerAdelinaTreasurerAdelina
10.87%0%11.04%1/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.2%10.6%36.45%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.2%0%30.27%6/10/2025
SnapchatSnapchat (SNAP)
1.82%0%14.88%10/30/2024
Philip MorrisPhilip Morris (PM)
1.73%0%11.71%1/15/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.73%10.05%27.42%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.6%0%18.9%4/1/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.58%10.87%22.74%-
StoneCoStoneCo (STNE)
1.48%0%11.04%10/29/2024
Charles SchwabCharles Schwab (SCHW)
1.34%0%15.05%10/15/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
1.26%4.84%27.09%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.12%0%21.07%5/21/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
1.08%0%19.73%5/13/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.06%9.25%16.89%-
NuNu (NU)
1.04%0%8.19%1/15/2025
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
1.04%0%19.73%5/13/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.02%15.23%6.86%-
MicrosoftMicrosoft (MSFT)
0.94%0%14.55%1/15/2025
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
0.92%0%19.57%5/12/2025
ChipotleChipotle (CMG)
0.89%0%7.36%9/26/2024
Alamos GoldAlamos Gold (AGI)
0.83%0%6.02%8/13/2024
ASMLASML (ASML.NV)
0.75%0%7.02%1/15/2025
AppLovinAppLovin (APP)
0.72%22.34%3.01%-
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.69%0%13.88%4/8/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.68%0%4.01%10/1/2024
Designer BrandsDesigner Brands (DBI)
0.68%0%10.2%9/11/2024
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.67%0%13.88%4/8/2025
PayPalPayPal (PYPL)
0.61%0%20.9%5/30/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.61%0%11.87%5/21/2025
DellDell (DELL)
0.59%0%25.25%10/29/2024
AlibabaAlibaba (BABA)
0.57%0%4.18%6/10/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.52%0%10.37%5/12/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.52%0%10.54%3/19/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.49%0%4.68%4/8/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.48%0%9.2%3/11/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.47%0%9.2%3/11/2025
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.46%0%4.52%4/8/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.45%0%9.2%3/11/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.44%0%9.2%3/11/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.43%0%9.2%3/11/2025
UberUber (UBER)
0.41%14.33%3.01%-
RheinmetallRheinmetall (RHM.DE)
0.36%0%7.86%5/5/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.34%0%6.86%3/11/2025
PepsiCoPepsiCo (PEP)
0.33%0%6.69%5/12/2025
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.33%0%6.86%3/11/2025
AmazonAmazon (AMZN)
0.33%0%7.02%9/12/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.24%0%4.68%2/12/2025
Wells FargoWells Fargo (WFC)
0.22%0%3.18%7/30/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0%1%10/7/2024
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.12%0%2.34%1/29/2025
SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF (SPYN.DE)
0.11%0%2.34%1/29/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.1%0%0.33%4/10/2025
WalmartWalmart (WMT)
0.02%0%0.17%8/15/2024
AMDAMD (AMD)
0.01%0%0.17%7/31/2024
NVIDIANVIDIA (NVDA)
0%0%0.17%7/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.03%15.94%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
15.03%15.57%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
14.69%15.47%
Philip MorrisPhilip Morris (PM)
15.07%14.72%
NuNu (NU)
15.09%11.97%
ASMLASML (ASML.NV)
10.05%10.7%
MicrosoftMicrosoft (MSFT)
10.04%10.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments