NicoMilaCH avatar

NicoMilaCH
🇨🇭 Macro Tech and ETF Investor.
3 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 7, 2023
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 1, 2022
Least Diversified
4 instruments
March 6, 2024
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
100%
avatarXLK
100%
avatarSWDA.L
100%
avatarINDA
75.1%
avatarBTC
52.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2022
Lowest Exposure
March 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
75.18%
Electronic Technology
3.26%
Energy Minerals
3.02%
Cryptocurrencies
2.75%
Technology Services
1.48%

Top Countries

Top 5

🇺🇸United States
11.26%
🇬🇧United Kingdom
1.96%
🇩🇪Germany
0.91%
🇨🇦Canada
0.67%
🇮🇹Italy
0.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
37.92%40.14%100%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
11.35%17.67%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
9.02%10.91%75.1%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.65%5.5%100%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.62%0%44.89%8/15/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.39%9.08%38.94%-
BitcoinBitcoin (BTC)
2.57%0%52.42%3/4/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.19%0%19.11%9/4/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.92%0%6.5%11/11/2022
NewmontNewmont (NEM)
0.83%0%19.9%11/18/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.8%0%10.86%11/28/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.77%0%5.95%5/16/2022
BAE SystemsBAE Systems (BA.L)
0.76%0%16.89%11/18/2024
ExxonMobilExxonMobil (XOM)
0.71%0%11.66%12/9/2024
Enterprise ProductsEnterprise Products (EPD)
0.61%0%12.37%11/11/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.57%4.99%12.13%-
PrysmianPrysmian (PRY.MI)
0.55%0%9.6%4/4/2025
VistraVistra (VST)
0.52%0%9.99%11/18/2024
ARMARM (ARM)
0.45%0%8.56%4/3/2025
RheinmetallRheinmetall (RHM.DE)
0.43%0%8.17%1/4/2023
OccidentalOccidental (OXY)
0.42%0%6.74%11/11/2022
Leonardo DRSLeonardo DRS (DRS)
0.41%0%7.69%7/15/2024
EPAMEPAM (EPAM)
0.4%0%4.12%2/6/2023
ValeroValero (VLO)
0.39%0%7.38%4/4/2022
MGMMGM (MGM)
0.38%0%6.19%2/6/2023
EmbraerEmbraer (ERJ)
0.37%0%6.58%5/7/2025
Gilead SciencesGilead Sciences (GILD)
0.34%0%7.61%9/18/2022
Gambling.comGambling.com (GAMB)
0.33%5.54%5.55%-
TeamViewerTeamViewer (TMV.DE)
0.33%5.47%5.47%-
CenovusCenovus (CVE)
0.31%0%5.31%3/6/2023
Block Inc.Block Inc. (XYZ)
0.27%0%4.12%2/6/2023
SolarEdgeSolarEdge (SEDG)
0.26%0%5.63%10/14/2022
Encompass HealthEncompass Health (EHC)
0.24%0%6.19%9/4/2022
CrocsCrocs (CROX)
0.24%0%4.44%2/10/2025
Air ProductsAir Products (APD)
0.24%0%5%10/14/2022
HF SinclairHF Sinclair (DINO)
0.23%0%3.57%10/28/2022
EngieEngie (ENGI.PA)
0.23%0%4.52%3/6/2023
ABBABB (ABBN.ZU)
0.22%0%4.52%2/11/2025
WESCOWESCO (WCC)
0.21%0%3.65%1/4/2023
SuncorSuncor (SU)
0.2%0%4.84%5/2/2022
Louisiana-PacificLouisiana-Pacific (LPX)
0.19%0%5.31%8/8/2022
BroadcomBroadcom (AVGO)
0.19%0%4.92%5/23/2022
YumYum (YUM)
0.19%0%4.76%3/1/2022
Energy TransferEnergy Transfer (ET)
0.18%0%4.44%5/2/2022
UnityUnity (U)
0.18%0%3.97%9/4/2022
MicrochipMicrochip (MCHP)
0.17%0%4.76%3/1/2022
CrowdstrikeCrowdstrike (CRWD)
0.17%0%3.97%9/4/2022
AirbusAirbus (AIR.PA)
0.17%0%3.65%8/9/2022
CNOOCCNOOC (0883.HK)
0.16%0%2.54%2/7/2023
NioNio (NIO)
0.16%0%3.97%9/4/2022
UBSUBS (UBSG.ZU)
0.16%0%3.65%8/9/2022
ScottsScotts (SMG)
0.16%0%3.89%2/18/2022
SimonSimon (SPG)
0.15%0%3.97%3/1/2022
ShellShell (SHEL.L)
0.15%0%3.73%8/9/2024
FrontlineFrontline (FRO)
0.15%0%2.22%3/6/2023
RWERWE (RWE.DE)
0.15%0%3.81%4/20/2022
MKSMKS (MKSI)
0.15%0%3.57%2/14/2022
MastercardMastercard (MA)
0.14%0%3.49%5/23/2022
VerenVeren (VRN)
0.13%0%2.22%3/6/2023
EthereumEthereum (ETH)
0.13%0%4.12%6/4/2022
British American TobaccoBritish American Tobacco (BTI)
0.13%0%2.22%3/6/2023
FiverrFiverr (FVRR)
0.12%0%2.22%11/28/2022
Monster BeverageMonster Beverage (MNST)
0.12%0%2.78%7/11/2022
NYCBNYCB (FLG)
0.12%0%2.22%3/6/2023
CoinbaseCoinbase (COIN)
0.12%0%3.57%2/14/2022
CadenceCadence (CDNS)
0.12%0%3.33%5/16/2022
RenaultRenault (RNO.PA)
0.11%0%1.82%12/12/2022
GlencoreGlencore (GLEN.L)
0.11%0%2.38%11/28/2022
CumminsCummins (CMI)
0.11%0%2.78%7/11/2022
McDonald'sMcDonald's (MCD)
0.1%0%2.54%3/7/2022
SBM OffshoreSBM Offshore (SBMO.NV)
0.1%0%2.22%5/30/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.1%0%2.78%5/16/2022
PersimmonPersimmon (PSN.L)
0.1%0%2.62%2/2/2022
Sciplay CorpSciplay Corp (SCPL)
0.09%0%2.22%6/21/2022
ColgateColgate (CL)
0.09%0%2.22%6/21/2022
NVIDIANVIDIA (NVDA)
0.09%0%1.59%1/4/2023
PepsiCoPepsiCo (PEP)
0.09%0%2.06%8/8/2022
OshkoshOshkosh (OSK)
0.09%0%2.14%3/1/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.09%0%1.67%12/9/2022
VisaVisa (V)
0.09%0%2.14%3/1/2022
MagnoliaMagnolia (MGY)
0.09%0%2.22%4/19/2022
CleansparkCleanspark (CLSK)
0.09%0%1.98%12/13/2024
EOG ResourcesEOG Resources (EOG)
0.08%0%1.9%1/24/2022
DisneyDisney (DIS)
0.08%0%1.9%1/24/2022
CignaCigna (CI)
0.08%0%1.82%9/4/2022
NateraNatera (NTRA)
0.08%0%2.06%5/16/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0%2.22%5/2/2022
Smith & WessonSmith & Wesson (SWBI)
0.07%0%1.67%12/9/2024
Livent CorpLivent Corp (LTHM)
0.07%0%1.11%11/11/2022
DHT HoldingsDHT Holdings (DHT)
0.07%0%1.67%5/23/2022
BoeingBoeing (BA)
0.07%0%1.11%11/28/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.59%6/12/2022
GerdauGerdau (GGB)
0.06%0%1.43%5/27/2022
Levi'sLevi's (LEVI)
0.06%0%1.43%9/4/2022
UniswapUniswap (UNI)
0.05%0%1.03%12/1/2024
Federal RealtyFederal Realty (FRT)
0.05%0%1.27%2/18/2022
Daqo New EnergyDaqo New Energy (DQ)
0.05%0%0.87%9/18/2022
IncyteIncyte (INCY)
0.05%0%1.27%2/18/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.04%0%1.11%5/16/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%1.03%6/6/2022
Monolithic PowerMonolithic Power (MPWR)
0.04%0%1.19%1/18/2022
AMDAMD (AMD)
0.04%0%1.19%6/21/2022
HumanaHumana (HUM)
0.04%0%0.95%10/28/2022
TechnipFMCTechnipFMC (FTI)
0.04%0%1.11%4/11/2022
GenworthGenworth (GNW)
0.04%0%1.11%4/11/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%0.79%3/24/2022
Coca-ColaCoca-Cola (KO)
0.04%0%0.87%3/1/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%0.56%9/28/2022
IBMIBM (IBM)
0.03%0%0.79%1/10/2022
DeltaDelta (DAL)
0.03%0%0.56%9/28/2022
KeringKering (KER.PA)
0.03%0%0.79%1/10/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0%0.56%3/1/2022
TGSTGS (TGS.OL)
0.03%0%0.71%4/20/2022
VerizonVerizon (VZ)
0.03%0%1.67%5/2/2022
Devon EnergyDevon Energy (DVN)
0.03%0%0.56%5/9/2022
Rio TintoRio Tinto (RIO)
0.02%0%0.63%1/18/2022
PfizerPfizer (PFE)
0.02%0%0.56%5/23/2022
CheniereCheniere (LNG)
0.02%0%0.56%3/14/2022
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.02%0%0.56%5/23/2022
Banco SabadellBanco Sabadell (SAB.MC)
0.02%0%0.56%5/9/2022
TwitterTwitter (TWTR)
0.02%0%0.56%5/2/2022
CoterraCoterra (CTRA)
0.02%0%0.48%3/28/2022
AflacAflac (AFL)
0.02%0%0.48%3/21/2022
Realty IncomeRealty Income (O)
0.02%0%0.48%6/6/2022
OlinOlin (OLN)
0.02%0%0.48%6/6/2022
MercadoLibreMercadoLibre (MELI)
0.02%0%0.56%1/10/2022
AlibabaAlibaba (BABA)
0.02%0%0.4%8/15/2022
BPBP (BP.L)
0.02%0%0.4%8/15/2022
ServiceNowServiceNow (NOW)
0.01%0%0.4%4/25/2022
NOVNOV (NOV)
0.01%0%0.32%4/25/2022
VF CorpVF Corp (VFC)
0.01%0%0.24%1/3/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.08%3/16/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.08%1/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
34.66%38.87%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
13.7%16.1%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
10.4%10.57%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
9.53%8.29%
PrysmianPrysmian (PRY.MI)
6.86%5.73%
CrocsCrocs (CROX)
6.93%5.68%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.75%5.24%
ABBABB (ABBN.ZU)
6.04%4.81%
ARMARM (ARM)
6.93%4.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments