MaFutureOP avatar

MaFutureOP
🇫🇷 ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 8, 2023
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
July 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.9%
avatarSLV
99.81%
avatarIAU
99.13%
avatarSOXX
98.16%
avatarETH
57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2022
Lowest Exposure
July 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.45%
Cryptocurrencies
7.05%
Finance
3.26%
Non Energy Minerals
2.85%
Industrial Services
1.43%

Top Countries

Top 5

🇺🇸United States
7.26%
🇨🇦Canada
2.91%
🇳🇴Norway
0.66%

Number of Instruments

Holdings over time

(Since March 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
5.68%0%99.13%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
5.47%0%99.81%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.47%0%98.16%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.92%0%43.29%7/7/2023
BitcoinBitcoin (BTC)
2.58%0%99.9%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
2.54%0%54.59%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
2.37%0%54.59%2/1/2025
EthereumEthereum (ETH)
1.74%0%57%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.64%0%54.59%2/1/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.51%0%54.59%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.43%0%54.59%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.4%0%54.59%2/1/2025
Gala V2Gala V2 (GALA)
1.33%0%44.93%7/6/2023
Invesco QQQInvesco QQQ (QQQ)
0.91%0%54.59%2/1/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.9%0%54.59%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.88%0%54.59%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.88%0%54.59%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.88%0%54.59%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.88%0%54.59%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.86%0%54.59%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.86%0%54.59%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.86%0%54.59%2/1/2025
ValeroValero (VLO)
0.75%0%54.59%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.73%0%54.59%2/1/2025
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.73%0%54.59%2/1/2025
Energy TransferEnergy Transfer (ET)
0.73%0%54.59%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.73%0%54.59%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.71%0%54.59%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.71%0%54.59%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.71%0%54.59%2/1/2025
CheniereCheniere (LNG)
0.7%0%54.59%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.7%0%54.59%2/1/2025
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
0.68%0%54.59%2/1/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.68%0%54.59%2/1/2025
Reliance SteelReliance Steel (RS)
0.68%0%54.59%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.67%0%54.59%2/1/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.66%0%54.59%2/1/2025
NextEraNextEra (NEE)
0.58%0%54.59%2/1/2025
Southwestern EnergySouthwestern Energy (SWN)
0.56%0%42.9%10/2/2024
IIPRIIPR (IIPR)
0.53%0%54.59%2/1/2025
Digital RealtyDigital Realty (DLR)
0.51%0%54.59%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
0.41%0%54.59%2/1/2025
American TowerAmerican Tower (AMT)
0.4%0%54.59%2/1/2025
Apple HospitalityApple Hospitality (APLE)
0.4%0%54.59%2/1/2025
NNNNNN (NNN)
0.4%0%54.59%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.39%0%54.59%2/1/2025
TRONTRON (TRX)
0.29%0%2.61%3/30/2022
XRPXRP (XRP)
0.28%0%2.42%3/28/2022
NEONEO (NEO)
0.26%0%2.51%3/29/2022
QuantQuant (QNT)
0.24%0%2.13%3/25/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.22%0%54.59%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.18%0%1.64%3/20/2022
ZCASHZCASH (ZEC)
0.11%0%0.58%3/9/2022
AvalancheAvalanche (AVAX)
0.04%0%2.61%3/30/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		2.44%6.2%
      iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
      		4.88%4.3%
      iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
      		4.88%3.84%
      EthereumEthereum (ETH)
      		2.44%3.59%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		2.82%3.13%
      iShares Gold TrustiShares Gold Trust (IAU)
      		2.44%2.78%
      SPDR GoldSPDR Gold (GLD)
      		2.44%2.77%
      Wheaton Precious MetalsWheaton Precious Metals (WPM)
      		2.44%2.76%
      iShares Silver TrustiShares Silver Trust (SLV)
      		2.44%2.54%
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      		2.44%2.5%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		1.31%2.01%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      		1.31%1.95%
      Invesco QQQInvesco QQQ (QQQ)
      		1.51%1.77%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.51%1.69%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		1.51%1.68%
      iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
      		1.71%1.6%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		1.51%1.59%
      Energy TransferEnergy Transfer (ET)
      		1.21%1.56%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		1.51%1.53%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      		1.71%1.49%
      CheniereCheniere (LNG)
      		1.21%1.44%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		1.31%1.42%
      Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
      		1.31%1.34%
      O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
      		1.31%1.34%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      		1.31%1.32%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		1.31%1.24%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      		1.31%1.23%
      First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
      		1.31%1.2%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		1.31%1.17%
      ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
      		1.31%1.16%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		1.31%1.16%
      ValeroValero (VLO)
      		1.21%1.1%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		1.21%1.08%
      Norsk HydroNorsk Hydro (NHY.OL)
      		1.31%1.08%
      Reliance SteelReliance Steel (RS)
      		1.31%1.06%
      Digital RealtyDigital Realty (DLR)
      		0.79%1.04%
      NextEraNextEra (NEE)
      		1.21%1.02%
      LTC PropertiesLTC Properties (LTC.US)
      		0.79%0.7%
      Apple HospitalityApple Hospitality (APLE)
      		0.79%0.67%
      NNNNNN (NNN)
      		0.79%0.65%
      American TowerAmerican Tower (AMT)
      		0.79%0.63%
      VICI PropertiesVICI Properties (VICI)
      		0.79%0.62%
      IIPRIIPR (IIPR)
      		0.79%0.61%
      Medical Properties TrustMedical Properties Trust (MPW)
      		0.79%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time