NoahVella avatar

NoahVella
🇨🇭 Quant 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
August 9, 2024
Lowest Cash
August 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.9 instruments

Most Consistent Holdings

Top 5

avatarETH
99.61%
avatarBTC
99.23%
avatarSLV
67.95%
avatarREET
57.53%
avatarDJP
51.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2024
Lowest Exposure
August 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.78%
Finance
10.63%
Cryptocurrencies
8.44%
Energy Minerals
3.01%
Technology Services
2.49%

Top Countries

Top 5

🇺🇸United States
14.56%
🇧🇷Brazil
1.66%
🇬🇧United Kingdom
1.37%
🇨🇳China
1.14%
🇨🇦Canada
0.81%

Number of Instruments

Holdings over time

(Since August 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
YieldGrowthYieldGrowth
18.34%0%53.67%12/27/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
9.38%0%20.08%2/18/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
7.03%0%51.35%12/27/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
6.9%29.01%29.73%-
EthereumEthereum (ETH)
3.5%3.44%99.61%-
BitcoinBitcoin (BTC)
3.4%3.71%99.23%-
iShares Silver TrustiShares Silver Trust (SLV)
2.37%0%67.95%3/7/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
2.29%0%57.53%2/11/2025
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
2.03%0%23.55%3/17/2025
SolanaSolana (SOL)
1.47%5.41%38.61%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.35%0%25.48%12/27/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.12%0%16.6%3/7/2025
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.98%0%33.98%1/28/2025
ValeVale (VALE)
0.92%0%42.08%11/27/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.85%0%9.65%3/7/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.77%0%27.8%3/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.77%0%28.57%2/18/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.77%0%25.48%3/7/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.73%0%22.78%3/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.64%0%22.78%12/27/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.62%0%15.83%3/7/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.56%0%42.47%12/30/2024
Rio TintoRio Tinto (RIO)
0.47%0%30.89%10/22/2024
StellantisStellantis (STLA.US)
0.47%0%32.43%11/27/2024
MerckMerck (MRK)
0.45%0.72%47.49%-
EquinorEquinor (EQNR)
0.45%0%39%11/27/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.44%0%16.6%2/18/2025
QualcommQualcomm (QCOM)
0.41%0%50.19%12/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.41%0%9.65%3/7/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.4%0%11.2%3/7/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.4%0%15.06%3/7/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.38%0%9.65%3/7/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.37%0%10.81%1/13/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.36%0%18.92%2/18/2025
EcopetrolEcopetrol (EC)
0.35%0%29.34%11/27/2024
PetrobrasPetrobras (PBR)
0.35%0.69%39.38%-
BPBP (BP.US)
0.33%0%15.06%9/10/2024
BHPBHP (BHP)
0.31%0.81%16.99%-
Banco SantanderBanco Santander (SAN)
0.31%0%35.52%11/27/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.31%0%9.65%3/7/2025
KEPCOKEPCO (KEP)
0.3%0%27.03%11/27/2024
TotalEnergiesTotalEnergies (TTE)
0.3%0%9.65%8/27/2024
OccidentalOccidental (OXY)
0.29%0%5.41%9/10/2024
HumanaHumana (HUM)
0.29%0%27.03%11/27/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.28%0%17.76%3/7/2025
Dollar GeneralDollar General (DG.US)
0.27%0%27.03%11/27/2024
MicrosoftMicrosoft (MSFT)
0.27%1.12%30.89%-
CVS HealthCVS Health (CVS)
0.26%0%27.03%11/27/2024
CNRCNR (CNI)
0.26%0.77%38.22%-
ToyotaToyota (TM)
0.25%0%33.98%11/27/2024
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.25%0%9.65%3/7/2025
PayPalPayPal (PYPL)
0.25%0%27.03%11/27/2024
CelaneseCelanese (CE)
0.25%0%27.03%11/27/2024
CharterCharter (CHTR)
0.24%0%27.03%11/27/2024
BroadcomBroadcom (AVGO)
0.24%1.05%25.48%-
UPSUPS (UPS)
0.24%0%27.03%11/27/2024
Devon EnergyDevon Energy (DVN)
0.24%0%27.03%11/27/2024
AlphabetAlphabet (GOOG)
0.24%0.91%32.05%-
Estee LauderEstee Lauder (EL)
0.23%0%27.03%11/27/2024
WalmartWalmart (WMT)
0.23%1.63%16.6%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.23%0%12.74%1/22/2025
BaiduBaidu (BIDU)
0.22%0%27.03%11/27/2024
SupermicroSupermicro (SMCI)
0.22%0%25.48%11/27/2024
GE VernovaGE Vernova (GEV)
0.22%0%9.65%8/27/2024
HormelHormel (HRL)
0.22%0%27.03%11/27/2024
ADMADM (ADM)
0.22%0%24.32%11/27/2024
WeyerhaeuserWeyerhaeuser (WY)
0.21%0%15.06%9/10/2024
AdobeAdobe (ADBE)
0.21%0.77%31.66%-
EletrobrasEletrobras (EBR)
0.2%0%27.03%11/27/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.2%0%9.65%8/27/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.2%0%27.03%11/27/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.2%0%11.2%2/13/2025
MetaMeta (META)
0.2%0.66%31.27%-
AESAES (AES)
0.19%0%25.87%11/27/2024
Bank of AmericaBank of America (BAC)
0.18%0.74%26.25%-
WMGWMG (WMG)
0.18%0%15.83%10/22/2024
ASMLASML (ASML)
0.18%0.74%23.94%-
OracleOracle (ORCL)
0.18%1%16.6%-
PaccarPaccar (PCAR)
0.18%0%21.24%11/27/2024
NetflixNetflix (NFLX)
0.18%0%9.65%8/27/2024
AmazonAmazon (AMZN)
0.17%1.26%15.44%-
PDD HoldingsPDD Holdings (PDD)
0.17%0%20.85%12/27/2024
AccentureAccenture (ACN)
0.17%1.05%20.46%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.17%0%6.95%2/18/2025
JD.comJD.com (JD.US)
0.16%0.7%21.24%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.16%0%23.94%11/27/2024
SynopsysSynopsys (SNPS)
0.16%0%27.03%11/27/2024
RBCRBC (RY)
0.16%1%16.6%-
NVIDIANVIDIA (NVDA)
0.15%0.75%22.01%-
Home DepotHome Depot (HD)
0.15%0.8%25.48%-
VICI PropertiesVICI Properties (VICI)
0.15%0%9.65%8/27/2024
GMGM (GM)
0.14%0%16.6%11/27/2024
SimonSimon (SPG)
0.14%0%9.65%8/27/2024
NetEaseNetEase (NTES)
0.14%0%15.83%10/22/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.14%0%8.88%1/22/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.14%0%8.88%1/22/2025
AmbevAmbev (ABEV)
0.13%0%15.83%10/22/2024
PolarisPolaris (PII)
0.13%0.91%16.6%-
ChevronChevron (CVX)
0.13%0%10.81%12/27/2024
CoStarCoStar (CSGP)
0.13%0%9.65%8/27/2024
BCEBCE (BCE)
0.13%0%16.22%11/27/2024
Eli LillyEli Lilly (LLY)
0.13%0.45%20.46%-
ComcastComcast (CMCSA)
0.12%0.37%22.78%-
Morgan StanleyMorgan Stanley (MS)
0.12%0.76%15.44%-
American ExpressAmerican Express (AXP)
0.12%0.75%15.44%-
DiageoDiageo (DEO)
0.12%0%15.83%10/22/2024
SalesforceSalesforce (CRM)
0.12%0.71%15.44%-
TSMCTSMC (TSM)
0.12%0.77%24.32%-
UnitedHealthUnitedHealth (UNH)
0.12%0.56%18.92%-
AlphabetAlphabet (GOOGL)
0.11%0.55%18.15%-
ColgateColgate (CL)
0.11%0.81%16.6%-
Goldman SachsGoldman Sachs (GS)
0.11%1%15.44%-
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.11%0%2.32%10/29/2024
HSBCHSBC (HSBC)
0.11%0%13.9%11/27/2024
CenteneCentene (CNC)
0.1%0%15.83%10/22/2024
CenovusCenovus (CVE)
0.1%0%15.83%10/22/2024
AvangridAvangrid (AGR.US)
0.1%0%19.31%11/26/2024
TargetTarget (TGT)
0.1%0.92%13.9%-
Lam ResearchLam Research (LRCX)
0.1%0%21.62%11/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0%11.58%12/27/2024
Capital OneCapital One (COF)
0.1%0%5.41%9/10/2024
AlexandriaAlexandria (ARE)
0.1%0%5.41%9/10/2024
AppleApple (AAPL)
0.1%0.74%12.74%-
JPMorganJPMorgan (JPM)
0.1%0.83%17.37%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%14.67%12/27/2024
RocheRoche (ROG.ZU)
0.1%0%12.74%12/30/2024
HuazhuHuazhu (HTHT)
0.1%0%9.65%8/27/2024
CitiCiti (C)
0.1%0%5.41%9/10/2024
TencentTencent (0700.HK)
0.09%0%12.36%12/30/2024
TeslaTesla (TSLA)
0.09%0.6%15.44%-
NestleNestle (NESN.ZU)
0.09%0%12.74%12/30/2024
AMDAMD (AMD)
0.09%0%14.67%12/27/2024
UBSUBS (UBS)
0.09%0%8.49%8/27/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.09%0%6.95%2/18/2025
US BancorpUS Bancorp (USB)
0.09%0%10.42%10/22/2024
NovartisNovartis (NVS)
0.09%0%12.74%12/30/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%10.81%2/21/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%0.58%15.44%-
GEGE (GE)
0.09%0%16.99%12/27/2024
Host HotelsHost Hotels (HST)
0.09%0%5.41%9/10/2024
DeereDeere (DE)
0.09%0%18.92%11/27/2024
AstraZenecaAstraZeneca (AZN.L)
0.09%0%11.58%12/27/2024
AlibabaAlibaba (BABA)
0.09%0%11.58%12/27/2024
MINISOMINISO (MNSO)
0.08%0%9.65%8/27/2024
Thermo FisherThermo Fisher (TMO)
0.08%0.71%18.53%-
RelianceReliance (RIGD.L)
0.08%0%11.58%12/27/2024
CostcoCostco (COST)
0.08%0.85%15.44%-
DoverDover (DOV)
0.08%0.73%16.6%-
LindeLinde (LIN)
0.08%0%11.58%12/27/2024
AptarGroupAptarGroup (ATR)
0.08%0.8%16.6%-
Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 Etf (COWZ)
0.08%0%5.41%1/13/2025
UMB FinancialUMB Financial (UMBF)
0.08%0.76%15.44%-
ExxonMobilExxonMobil (XOM)
0.08%0%11.58%12/27/2024
HDFCHDFC (HDB)
0.08%0%15.83%10/22/2024
Federal RealtyFederal Realty (FRT)
0.08%0.8%16.6%-
Blue OwlBlue Owl (OBDC)
0.08%0%8.49%8/27/2024
T. Rowe PriceT. Rowe Price (TROW)
0.08%0.74%15.44%-
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.08%0%3.86%11/1/2024
Parker-HannifinParker-Hannifin (PH)
0.08%0.76%14.67%-
SEISEI (SEIC)
0.08%0.8%15.44%-
BlackRockBlackRock (BLK)
0.08%0.78%14.67%-
KE HoldingsKE Holdings (BEKE)
0.08%0%9.65%8/27/2024
BBVABBVA (BBVA.US)
0.08%0%8.49%8/27/2024
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.08%0.75%14.29%-
H.B. FullerH.B. Fuller (FUL)
0.08%0.79%15.44%-
LVMHLVMH (MC.PA)
0.07%0.71%18.53%-
CiscoCisco (CSCO)
0.07%0%13.51%10/22/2024
Main Street CapitalMain Street Capital (MAIN)
0.07%0.8%13.9%-
XRPXRP (XRP)
0.07%0%6.56%2/14/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.07%0%8.88%2/13/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%6.95%2/18/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.07%0%2.7%10/29/2024
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.06%0%3.86%11/1/2024
SpectrisSpectris (SXS.L)
0.06%0.69%16.6%-
Community TrustCommunity Trust (CTBI)
0.06%0.77%11.97%-
Badger MeterBadger Meter (BMI)
0.06%0.88%11.2%-
ABMABM (ABM)
0.06%0.8%11.2%-
CloroxClorox (CLX)
0.06%0.37%16.6%-
BunzlBunzl (BNZL.L)
0.06%0.29%16.6%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.06%0%13.13%3/7/2025
AndersonsAndersons (ANDE)
0.06%0.35%16.6%-
CarlisleCarlisle (CSL)
0.06%0.42%15.44%-
UberUber (UBER)
0.06%0%13.51%12/27/2024
PPGPPG (PPG)
0.06%0.35%16.6%-
ServiceNowServiceNow (NOW)
0.06%0.38%15.44%-
NutrienNutrien (NTR)
0.06%0%8.11%10/22/2024
YPFYPF (YPF)
0.06%0.4%14.67%-
DellDell (DELL)
0.06%0.76%9.65%-
Best BuyBest Buy (BBY)
0.06%0.71%9.65%-
Coca-ColaCoca-Cola (KO)
0.06%0%14.67%12/27/2024
RogersRogers (RCI)
0.06%0%11.2%11/27/2024
HondaHonda (HMC)
0.05%0%11.2%11/27/2024
ProsperityProsperity (PB)
0.05%0.37%13.9%-
HoneywellHoneywell (HON)
0.05%0.4%11.2%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.05%0%7.34%2/18/2025
Community BankCommunity Bank (CBU)
0.05%0.76%11.97%-
CintasCintas (CTAS)
0.05%0.42%12.36%-
PoscoPosco (PKX)
0.05%0%11.2%11/27/2024
Enterprise ProductsEnterprise Products (EPD)
0.05%0.76%7.34%-
ONEOKONEOK (OKE)
0.05%0.75%7.34%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0.81%6.18%-
TDTD (TD)
0.05%0%11.2%11/27/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.05%0%2.7%10/29/2024
CSXCSX (CSX)
0.04%0%11.2%11/27/2024
Partners GroupPartners Group (PGHN.ZU)
0.04%0.69%6.95%-
Texas InstrumentsTexas Instruments (TXN)
0.04%0.71%7.34%-
3M3M (MMM)
0.04%0%11.2%11/27/2024
KLAKLA (KLAC)
0.04%0%11.2%11/27/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.04%0%2.7%10/29/2024
Procter & GambleProcter & Gamble (PG)
0.04%0%11.58%12/27/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.04%0%2.7%10/29/2024
PetroChinaPetroChina (00857.HK)
0.04%0%10.04%12/30/2024
SamsungSamsung (SMSN.L)
0.04%0%11.58%12/27/2024
Applied MaterialsApplied Materials (AMAT)
0.04%0%8.49%11/27/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.04%0%1.93%2/4/2025
Yum ChinaYum China (YUMC)
0.04%0%7.72%8/27/2024
ABCABC (1288.HK)
0.04%0%9.65%12/23/2024
L'OréalL'Oréal (OR.PA)
0.03%0%8.88%12/27/2024
PepsiCoPepsiCo (PEP)
0.03%0%9.27%12/27/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%2.7%2/5/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.03%0%2.7%10/29/2024
CaterpillarCaterpillar (CAT)
0.03%0%9.27%12/27/2024
BradescoBradesco (BBD)
0.03%0%2.32%8/9/2024
IDEXXIDEXX (IDXX)
0.03%0%5.79%11/27/2024
United States Oil FundUnited States Oil Fund (USO)
0.03%0%2.7%1/6/2025
ICBCICBC (1398.HK)
0.03%0%8.11%12/19/2024
DanaherDanaher (DHR)
0.03%0%6.18%12/27/2024
CommBankCommBank (CBA.ASX)
0.03%0.42%7.34%-
NABNAB (NAB.ASX)
0.03%0.4%7.34%-
DiageoDiageo (DGE.L)
0.03%0.41%6.95%-
ANZANZ (ANZ.ASX)
0.03%0.38%7.34%-
NextEraNextEra (NEE)
0.03%0%6.95%12/27/2024
NikeNike (NKE)
0.03%0%5.41%9/10/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0%6.18%12/27/2024
RaytheonRaytheon (RTX)
0.03%0%6.95%12/27/2024
VistraVistra (VST)
0.03%0.47%5.79%-
CPICCPIC (2601.HK)
0.03%0.34%6.95%-
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0%5.41%11/27/2024
EatonEaton (ETN)
0.02%0.4%6.18%-
ChipotleChipotle (CMG)
0.02%0.41%5.79%-
AdidasAdidas (ADS.DE)
0.02%0.41%5.79%-
ITWITW (ITW)
0.02%0%5.02%11/27/2024
Union PacificUnion Pacific (UNP)
0.02%0.41%5.79%-
UBSUBS (UBSG.ZU)
0.02%0.4%5.79%-
SempraSempra (SRE)
0.02%0.42%5.79%-
ASMASM (ASM.NV)
0.02%0.41%5.79%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.02%0.41%5.79%-
SABESPSABESP (SBS)
0.02%0%5.41%11/27/2024
InfineonInfineon (IFX.DE)
0.02%0.39%5.79%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%2.7%12/27/2024
VodafoneVodafone (VOD)
0.02%0%5.41%11/27/2024
Spdr S&P Homebuilders EtfSpdr S&P Homebuilders Etf (XHB)
0.02%0%2.32%2/11/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.02%0%2.7%10/29/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%2.7%10/29/2024
AbbVieAbbVie (ABBV)
0.01%0%3.09%11/27/2024
AmgenAmgen (AMGN)
0.01%0%3.09%11/27/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%3.09%2/18/2025
BancolombiaBancolombia (CIB)
0.01%0%2.32%10/28/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%2.7%2/18/2025
SeaSea (SE)
0.01%0%2.32%10/28/2024
GrabGrab (GRAB)
0.01%0%2.32%10/28/2024
DNBDNB (DNB.OL)
0.01%0%2.32%10/29/2024
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETFAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)
0.01%0%2.32%2/17/2025
LindtLindt (LISP.ZU)
0.01%0%1.16%12/30/2024
DaetwylerDaetwyler (DAE.ZU)
0%0%1.16%12/30/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0%0%1.16%2/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
52.43%51.39%
iShares Silver TrustiShares Silver Trust (SLV)
5.59%5.36%
BitcoinBitcoin (BTC)
1.66%2.9%
EthereumEthereum (ETH)
1.95%2.72%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.93%1.9%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.93%1.88%
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
1.74%1.69%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.54%1.52%
Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 Etf (COWZ)
1.54%1.51%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.35%1.32%
United States Oil FundUnited States Oil Fund (USO)
1.16%1.14%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.16%1.13%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.16%1.13%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.77%0.75%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.58%0.57%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.58%0.57%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.58%0.56%

Cash Exposure Over Time

Cash Exposure % Over Time