Milanita22 avatar

Milanita22
🇩🇪 Other and ETF 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
March 22, 2023
Lowest Cash
March 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 10, 2023
Least Diversified
0 instruments
March 22, 2023
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
98.4%
avatarINDA
98.4%
avatarMCHI
98.4%
avatarBTC
68.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 23, 2023
Lowest Exposure
March 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
77.85%
Cryptocurrencies
12.84%

Top Countries

Top 5

Holdings over time

(Since March 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
55.79%40.35%98.4%-
BitcoinBitcoin (BTC)
12.84%15.76%68.3%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
11.05%11%98.4%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
11.01%10.95%98.4%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
48.98%47.67%
BitcoinBitcoin (BTC)
11.95%19.59%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
14.93%13.26%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
11.95%10.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments