Macroanalyst avatar

Macroanalyst
🇸🇬 Multi-Strategy Other and ETF Investor.
139 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
June 28, 2022
Lowest Cash
April 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
April 17, 2024
Least Diversified
0 instruments
June 28, 2022
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarGLD
90.29%
avatarSPY
79.37%
avatarIBM
53.16%
avatarWMT
52.59%
avatarCAT
52.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 17, 2024
Lowest Exposure
June 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.8%
Finance
5.88%
Electronic Technology
2.74%
Technology Services
2.45%
Retail Trade
2%

Top Countries

Top 5

🇺🇸United States
18.86%

Holdings over time

(Since June 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
9.53%15.15%90.29%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.9%9.96%79.37%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
6.52%0%51.29%12/31/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.63%0%33.98%2/3/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.54%0%33.09%11/3/2025
Invesco QQQInvesco QQQ (QQQ)
3.24%7.94%35.03%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.99%9.34%45.79%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
2.97%0%21.68%10/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
2.85%0%13.67%8/17/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.07%0%22.98%1/2/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.03%0%26.54%11/3/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.82%0%15.37%8/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.56%9.13%17.48%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.48%0%17.23%9/2/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.42%9.5%15.45%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.38%3.66%22.57%-
JPMorganJPMorgan (JPM)
1.02%0%51.21%10/1/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.02%4.98%12.54%-
MerckMerck (MRK)
0.99%0%51.46%10/1/2024
CaterpillarCaterpillar (CAT)
0.97%0%52.51%10/1/2024
WalmartWalmart (WMT)
0.93%0%52.59%10/1/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.92%0%11.97%2/3/2025
IBMIBM (IBM)
0.86%0%53.16%10/1/2024
MicrosoftMicrosoft (MSFT)
0.86%0%42.96%10/1/2024
VisaVisa (V)
0.81%0%47.98%10/1/2024
McDonald'sMcDonald's (MCD)
0.81%0%52.35%6/27/2024
AmgenAmgen (AMGN)
0.73%0%49.43%10/1/2024
SalesforceSalesforce (CRM)
0.73%0%38.67%8/16/2024
Home DepotHome Depot (HD)
0.72%0%46.28%10/1/2024
Procter & GambleProcter & Gamble (PG)
0.7%0%44.74%10/1/2024
American ExpressAmerican Express (AXP)
0.69%0%39.89%10/1/2024
Goldman SachsGoldman Sachs (GS)
0.65%0%39.32%10/1/2024
TravelersTravelers (TRV)
0.63%0%39.48%10/1/2024
ChevronChevron (CVX)
0.63%0%34.22%10/1/2024
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.59%14.34%5.42%-
BoeingBoeing (BA)
0.58%0%31.63%1/23/2024
HoneywellHoneywell (HON)
0.57%0%37.14%10/1/2024
AppleApple (AAPL)
0.57%0%35.44%10/1/2024
UnitedHealthUnitedHealth (UNH)
0.57%0%35.36%10/1/2024
Coca-ColaCoca-Cola (KO)
0.56%0%36.65%10/1/2024
DowDow (DOW)
0.53%0%35.11%9/23/2024
IntelIntel (INTC)
0.52%0%28.48%6/5/2024
CiscoCisco (CSCO)
0.5%0%28.88%2/14/2024
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.42%0%9.47%11/9/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.4%0%5.02%2/3/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.38%0%4.29%9/24/2025
AmazonAmazon (AMZN)
0.35%0%17.88%10/1/2024
VerizonVerizon (VZ)
0.35%0%21.2%10/1/2024
3M3M (MMM)
0.34%0%16.1%10/1/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.28%9.75%2.91%-
United States Oil FundUnited States Oil Fund (USO)
0.26%0%4.85%9/4/2022
DisneyDisney (DIS)
0.26%0%15.94%8/29/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%16.67%10/1/2024
NikeNike (NKE)
0.21%0%13.92%8/16/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.17%0%4.85%9/4/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.15%0%1.7%1/24/2024
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.1%0%5.99%9/22/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.09%0%2.35%11/10/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.05%0%1.05%9/28/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%1.54%8/1/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0%1.94%7/25/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.03%0%1.94%7/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
10.38%11.04%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
9.33%10.06%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
10.01%9.66%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
9.97%9.24%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
10.1%9.13%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
8.24%8.49%
SPDR GoldSPDR Gold (GLD)
7.08%7.41%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
7.13%6.79%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
3.75%3.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments