MihailDespotov avatar

MihailDespotov
🇩🇪 Diversified ETF ETF and Other Investor.
78 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
April 5, 2024
Lowest Cash
February 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
April 20, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMSFT
99.91%
avatarNFLX
99.91%
avatarNVDA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2024
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
70.71%
Technology Services
5.15%
Electronic Technology
4.42%
Cryptocurrencies
3.82%
Retail Trade
0.74%

Top Countries

Top 5

🇺🇸United States
10.84%
🇨🇳China
0.73%
🇩🇪Germany
0.15%
🇩🇰Denmark
0.15%
🇱🇺Luxembourg
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.45%11.12%99.91%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
8.98%7.49%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.93%7.74%99.91%-
SPDR GoldSPDR Gold (GLD)
7.32%8.7%99.91%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.54%3.89%99.81%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
5.9%2.29%99.91%-
BitcoinBitcoin (BTC)
3.8%2.28%90.44%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
3.22%0%84.54%7/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.45%2.01%99.91%-
NetflixNetflix (NFLX)
2.42%1.23%99.91%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.27%0%84.54%7/1/2025
AppleApple (AAPL)
1.86%1.81%99.91%-
NVIDIANVIDIA (NVDA)
1.8%2.32%99.91%-
iShares Silver TrustiShares Silver Trust (SLV)
1.44%6.62%57.64%-
AlphabetAlphabet (GOOG)
1.14%4.01%99.91%-
MicrosoftMicrosoft (MSFT)
1.02%2.24%99.91%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.84%5.01%37.49%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.83%4.97%18.74%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.72%0%83.51%6/20/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.7%3.99%18.74%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.59%6.32%18.65%-
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.55%0%43.02%7/1/2025
MetaMeta (META)
0.45%0%85.19%7/8/2025
Bloom EnergyBloom Energy (BE)
0.42%0%45.17%7/8/2025
Air ProductsAir Products (APD)
0.41%0%45.08%7/7/2025
AlibabaAlibaba (BABA)
0.37%0%83.51%6/20/2025
Core-StabilityCore-Stability
0.37%0%13.12%3/10/2025
AmazonAmazon (AMZN)
0.36%0%83.51%6/20/2025
TeslaTesla (TSLA)
0.36%2.62%59.98%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.26%1.61%14.15%-
PayPalPayPal (PYPL)
0.24%0%83.51%6/20/2025
SinopecSinopec (02386.HK)
0.18%0%43.39%6/20/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.17%0%83.51%7/7/2025
United States Oil FundUnited States Oil Fund (USO)
0.16%0%79.01%5/20/2025
RheinmetallRheinmetall (RHM.DE)
0.15%0%15%8/11/2025
Novo-NordiskNovo-Nordisk (NVO)
0.15%2.29%6.28%-
SinopecSinopec (0386.HK)
0.14%0%41.71%6/2/2025
Plug PowerPlug Power (PLUG)
0.14%0%40.49%5/19/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.14%0%79.94%5/30/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.1%0%6.84%8/11/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.07%0%79.94%5/30/2025
SpotifySpotify (SPOT)
0.05%0%24.84%6/20/2025
PalantirPalantir (PLTR)
0.05%0%19.78%6/20/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0%2.62%8/11/2025
iShares ESG Aware MSCI EAFE ETFiShares ESG Aware MSCI EAFE ETF (ESGD)
0.05%0%2.53%8/11/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.05%0%32.8%5/20/2025
BYDBYD (01211.HK)
0.04%0%11.9%6/20/2025
MerckMerck (MRK)
0.04%0%3.94%7/8/2025
RivianRivian (RIVN)
0.03%0%80.51%5/19/2025
TSMCTSMC (TSM)
0.03%0%10.22%6/20/2025
AppLovinAppLovin (APP)
0.02%0%16.87%5/20/2025
EthereumEthereum (ETH)
0.02%0%5.72%6/19/2025
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%16.49%5/16/2025
NateraNatera (NTRA)
0.01%0%16.78%5/19/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%7.12%5/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.66%4/4/2024
DogecoinDogecoin (DOGE)
0.01%0%2.62%12/18/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0%4.78%5/30/2025
OcugenOcugen (OCGN)
0%0%9.18%5/19/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.47%4/2/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.47%4/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.84%3/26/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.56%4/3/2024
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0%0%0.09%6/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.5%15.81%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.16%6.99%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
8.18%6.49%
SPDR GoldSPDR Gold (GLD)
5.46%6.14%
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.66%5.91%
BitcoinBitcoin (BTC)
2.03%5.53%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
6.04%4.43%
Core-StabilityCore-Stability
3.36%2.83%
NetflixNetflix (NFLX)
0.73%2.7%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
3.4%2.54%
NVIDIANVIDIA (NVDA)
0.81%2.26%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.54%2.04%
AppleApple (AAPL)
1.43%1.86%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.33%1.74%
iShares Silver TrustiShares Silver Trust (SLV)
1.72%1.4%
Bloom EnergyBloom Energy (BE)
0.83%1.26%
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
1.61%1.25%
Air ProductsAir Products (APD)
0.98%0.96%
MicrosoftMicrosoft (MSFT)
0.81%0.74%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.67%0.68%
AlphabetAlphabet (GOOG)
0.6%0.63%
SinopecSinopec (02386.HK)
0.47%0.54%
AmazonAmazon (AMZN)
0.5%0.51%
MetaMeta (META)
0.33%0.48%
Plug PowerPlug Power (PLUG)
0.64%0.36%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.44%0.36%
SinopecSinopec (0386.HK)
0.46%0.36%
PayPalPayPal (PYPL)
0.58%0.29%
AlibabaAlibaba (BABA)
0.5%0.26%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.24%0.2%
SpotifySpotify (SPOT)
0.21%0.2%
United States Oil FundUnited States Oil Fund (USO)
0.2%0.17%
TeslaTesla (TSLA)
0.13%0.17%
PalantirPalantir (PLTR)
0.13%0.14%
Virgin GalacticVirgin Galactic (SPCE)
0.19%0.13%
AppLovinAppLovin (APP)
0.13%0.11%
Medical Properties TrustMedical Properties Trust (MPW)
0.18%0.11%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.13%0.09%
NateraNatera (NTRA)
0.1%0.08%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.07%0.06%
RivianRivian (RIVN)
0.33%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments