Melichar avatar

Melichar
🇨🇿 Diversified ETF ETF Investor.
70 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 13, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 22, 2022
Least Diversified
0 instruments
July 13, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarUDVD.L
84.68%
avatarSWDA.L
84.68%
avatarIUSA.L
84.68%
avatarCNDX.L
84.68%
avatarSPY5.L
84.6%

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 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
87.67%
Cryptocurrencies
4.63%
Consumer Durables
2.12%
Technology Services
1.7%
Finance
0.86%

Top Countries

Top 5

🇺🇸United States
6.19%
🇨🇳China
0.41%
🇩🇪Germany
0.34%
🇨🇿Czech Republic
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
19.11%24.9%84.68%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
16.83%19.58%84.6%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.68%19.1%84.68%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
14.61%14.54%84.68%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
8.62%10.32%84.6%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
8.26%9.41%84.68%-
BitcoinBitcoin (BTC)
2.17%0%15.17%7/12/2022
TeslaTesla (TSLA)
2.12%0%15.17%7/12/2022
MetaMeta (META)
1.7%0%15.17%7/12/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.61%0%13.51%7/12/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.21%0%15.17%7/12/2022
EthereumEthereum (ETH)
1.04%0%15.17%7/12/2022
DiscoverDiscover (DFS)
0.86%0%15.17%7/12/2022
NikeNike (NKE)
0.7%0%15.17%7/12/2022
Build and BuildBuild and Build (BNB)
0.52%0%15.17%7/12/2022
EnphaseEnphase (ENPH)
0.49%0%10.82%7/12/2022
CardanoCardano (ADA)
0.48%0%15.17%7/12/2022
AlibabaAlibaba (BABA)
0.41%0%15.17%7/12/2022
ZalandoZalando (ZAL.DE)
0.34%0%10.19%5/10/2022
PayPalPayPal (PYPL)
0.32%0%10.19%5/10/2022
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.29%1.05%46.68%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0%14.06%7/12/2022
DecentralandDecentraland (MANA)
0.25%0%15.17%7/12/2022
Avast PLCAvast PLC (AVST.L)
0.17%0%3.71%2/16/2022
SolanaSolana (SOL)
0.17%0%15.17%7/12/2022
Invesco QQQInvesco QQQ (QQQ)
0.17%0%5.69%3/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
21.23%24.33%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
19.85%20.53%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
19.72%19.47%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
18.32%14.74%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
10.02%10.32%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
9.82%9.94%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.87%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments