M1rv1n avatar

M1rv1n
🇹🇼 ETF and Other Investor.
14 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
July 3, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarISF.L
99.92%
avatarIUSA.L
99.92%
avatarIJR
99.92%
avatarIUSV
99.92%
avatarVBR
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.67%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
26.79%25.83%99.92%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
20.21%20.13%99.92%-
Vanguard Value ETFVanguard Value ETF (VTV)
15.46%14.65%99.92%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
9.91%10.23%99.92%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
9.56%9.36%99.92%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
4.97%4.32%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.36%4.62%99.92%-
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
3.93%3.75%99.92%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.25%1.22%99.92%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.47%0.46%99.92%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.38%0.36%99.92%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.37%0.34%99.92%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
30.95%25.13%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
19.57%18.47%
Vanguard Value ETFVanguard Value ETF (VTV)
13.33%15.66%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
7.47%11.14%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
9.57%8.8%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
3.71%5%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.42%4.84%
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
3.08%4.07%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.65%1.16%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.6%0.44%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.44%0.38%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.34%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments