Kaissarm avatar

Kaissarm
🇳🇱 Software, Other, and ETF Investor.
5 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
6.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
34.17%
avatarCIBR
26.78%
avatarSWDA.L
26.18%
avatar2B76.DE
25.89%
avatarDELL
22.34%

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
23.37%
Technology Services
11.18%
Transportation
2.97%
Finance
2.3%
Commercial Services
1.85%

Top Countries

Top 5

🇺🇸United States
20.13%
🇰🇾Cayman Islands
2.23%
🇨🇦Canada
0.73%
🇳🇱Netherlands
0.66%
🇨🇳China
0.5%

Holdings over time

(Since November 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
marlicastro1523marlicastro1523
25.52%0%26.33%7/8/2024
TreasurerAdelinaTreasurerAdelina
9.62%0%9.76%1/10/2024
AppLovinAppLovin (APP)
5.25%0%13.31%9/8/2025
Palo Alto NetworksPalo Alto Networks (PANW)
3.49%22.26%17.46%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.03%0%34.17%7/11/2025
UberUber (UBER)
2.97%22.43%14.05%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.94%0%26.78%6/10/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.72%0%26.18%7/11/2025
SnapchatSnapchat (SNAP)
1.61%0%13.17%10/30/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.6%0%22.04%7/11/2025
Philip MorrisPhilip Morris (PM)
1.53%0%10.36%1/15/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.41%0%16.72%4/1/2025
StoneCoStoneCo (STNE)
1.31%0%9.76%10/29/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
1.21%0%25.89%7/11/2025
Charles SchwabCharles Schwab (SCHW)
1.19%0%13.31%10/15/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.11%0%16.86%7/11/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.99%0%18.64%5/21/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.95%0%17.46%5/13/2025
NuNu (NU)
0.92%0%7.25%1/15/2025
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.92%0%17.46%5/13/2025
MicrosoftMicrosoft (MSFT)
0.83%0%12.87%1/15/2025
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
0.82%0%17.31%5/12/2025
ChipotleChipotle (CMG)
0.78%0%6.51%9/26/2024
Alamos GoldAlamos Gold (AGI)
0.73%0%5.33%8/13/2024
ASMLASML (ASML.NV)
0.66%0%6.21%1/15/2025
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.61%0%12.28%4/8/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.61%0%3.55%10/1/2024
Designer BrandsDesigner Brands (DBI)
0.6%0%9.02%9/11/2024
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.59%0%12.28%4/8/2025
PayPalPayPal (PYPL)
0.54%0%18.49%5/30/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.54%0%10.5%5/21/2025
DellDell (DELL)
0.52%0%22.34%10/29/2024
AlibabaAlibaba (BABA)
0.5%0%3.7%6/10/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.46%0%9.17%5/12/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.46%10.78%8.88%-
iShares US Technology ETFiShares US Technology ETF (IYW)
0.46%0%9.32%3/19/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.43%0%4.14%4/8/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.43%0%8.14%3/11/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.42%0%8.14%3/11/2025
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.41%0%3.99%4/8/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.4%0%8.14%3/11/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.39%0%8.14%3/11/2025
RheinmetallRheinmetall (RHM.DE)
0.32%0%6.95%5/5/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.3%0%6.07%3/11/2025
PepsiCoPepsiCo (PEP)
0.29%0%5.92%5/12/2025
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.29%0%6.07%3/11/2025
AmazonAmazon (AMZN)
0.29%0%6.21%9/12/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.29%12.46%1.78%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.21%0%4.14%2/12/2025
Wells FargoWells Fargo (WFC)
0.19%0%2.81%7/30/2024
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.1%0%2.07%1/29/2025
SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF (SPYN.DE)
0.1%0%2.07%1/29/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.09%0%0.3%4/10/2025
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.04%5.19%0.74%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%4.86%0.74%-
WalmartWalmart (WMT)
0.02%0%0.15%8/15/2024
AMDAMD (AMD)
0.01%0%0.15%7/31/2024
NVIDIANVIDIA (NVDA)
0%0%0.15%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