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Logisch2006
🇩🇪 Financial Services, ETF, and Other 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
January 4, 2022
Lowest Cash
June 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarINDA
99.91%
avatarFNGA
93.26%
avatarEEM
54.44%
avatarSWDA.L
46.33%
avatarERJ
30.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 12, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.62%
Indexes
6.98%
Electronic Technology
5.9%
Finance
5.7%
Technology Services
0.16%

Top Countries

Top 5

🇧🇷Brazil
5.9%
🇺🇸United States
0.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
33.55%17.19%99.91%-
EmbraerEmbraer (ERJ)
5.9%0%30.97%3/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.75%0%12.8%6/13/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.51%8.04%46.33%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
5.02%0%93.26%1/30/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.77%5.04%54.44%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.28%0%20.31%3/20/2025
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.06%14.92%6.91%-
Bain Capital Specialty FinanceBain Capital Specialty Finance (BCSF)
0.68%9%6.66%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.57%0%4.44%2/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.56%0%2.39%2/10/2022
Little_missLittle_miss
0.45%0%22.18%9/29/2022
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.45%7.22%5.46%-
CleansparkCleanspark (CLSK)
0.16%0%4.01%2/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.11%0%1.11%1/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EmbraerEmbraer (ERJ)
15.58%20.16%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
19.18%18.31%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.32%9.56%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
11.98%9.52%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
5.99%8.26%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
5.99%5.33%

Cash Exposure Over Time

Cash Exposure % Over Time