MatMon06 avatar

MatMon06
🇪🇸 Diversified ETF ETF and Other Investor.
2 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
May 19, 2025
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
June 18, 2024
Least Diversified
2 instruments
November 15, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarSPYG
94.7%
avatarVOO
86.04%
avatarVXUS
65.65%
avatarVB
53.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
May 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
93.76%
Cryptocurrencies
3.43%

Top Countries

Top 5

Holdings over time

(Since November 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
39.92%4.14%94.7%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
39.63%74.22%86.04%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
8.76%14.78%65.65%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
5.45%0%53.77%5/19/2025
BitcoinBitcoin (BTC)
3.43%6.86%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
47.32%46.11%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
21.39%24.81%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
14.41%12.46%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
12.78%11.91%
BitcoinBitcoin (BTC)
2.72%3.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments