Logisch2006 avatar

Logisch2006
🇩🇪 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
4.3 instruments

Most Consistent Holdings

Top 5

avatarINDA
99.92%
avatarFNGA
83.18%
avatarSWDA.L
52.13%
avatarEEM
50.3%
avatarERJ
27.63%

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
49%
Indexes
6.23%
Finance
5.98%
Electronic Technology
5.66%
Technology Services
0.14%

Top Countries

Top 5

🇧🇷Brazil
5.26%
🇺🇸United States
2.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
32.02%19.1%99.92%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.81%8%52.13%-
EmbraerEmbraer (ERJ)
5.26%0%27.63%3/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.12%0%11.42%6/13/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
4.48%0%83.18%1/30/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.35%0%50.3%5/12/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.15%18.48%9.51%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.03%0%18.11%3/20/2025
Bain Capital Specialty FinanceBain Capital Specialty Finance (BCSF)
1.51%7.79%16.74%-
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.23%0%7.91%5/12/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
1.21%7.09%15.68%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%3.96%2/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.5%0%2.13%2/10/2022
Little_missLittle_miss
0.41%0%19.79%9/29/2022
Joby AviationJoby Aviation (JOBY)
0.4%0%3.5%7/25/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.2%12.73%1.6%-
CleansparkCleanspark (CLSK)
0.14%0%3.58%2/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.09%0%0.99%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 & Instruments Over Time

Cash Exposure %

Number of Instruments