NoahVella avatar

NoahVella
🇨🇭 ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 9, 2024
Lowest Cash
August 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
November 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.45%
avatarETH
99.45%
avatarSLV
78.14%
avatarREET
76.5%
avatarDJP
72.68%

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
28.56%
Finance
12.92%
Cryptocurrencies
7.33%
Energy Minerals
4.08%
Non Energy Minerals
2.5%

Top Countries

Top 5

🇺🇸United States
13.32%
🇧🇷Brazil
2.25%
🇬🇧United Kingdom
1.72%
🇨🇳China
1.49%
🇳🇱Netherlands
0.84%

Number of Instruments

Holdings over time

(Since August 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
YieldGrowthYieldGrowth
25.96%0%75.96%12/27/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
10.64%0%19.67%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
9.95%0%72.68%12/27/2024
EthereumEthereum (ETH)
3.55%0%99.45%2/1/2025
BitcoinBitcoin (BTC)
3.49%0%99.45%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
3.07%0%76.5%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
2.55%0%78.14%2/1/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.91%0%36.07%12/27/2024
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
1.39%0%48.09%1/28/2025
ValeVale (VALE)
1.3%0%59.56%11/27/2024
Invesco QQQInvesco QQQ (QQQ)
1.04%0%36.07%12/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.91%0%32.24%12/27/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.86%0%10.38%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.79%0%60.11%12/30/2024
Rio TintoRio Tinto (RIO)
0.67%0%43.72%10/22/2024
StellantisStellantis (STLA.US)
0.66%0%45.9%11/27/2024
EquinorEquinor (EQNR)
0.63%0%55.19%11/27/2024
QualcommQualcomm (QCOM)
0.58%0%71.04%12/27/2024
MerckMerck (MRK)
0.57%0%53.55%12/27/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.53%0%15.3%1/13/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.52%0%18.03%2/1/2025
EcopetrolEcopetrol (EC)
0.5%0%41.53%11/27/2024
BPBP (BP.US)
0.47%0%21.31%9/10/2024
Banco SantanderBanco Santander (SAN)
0.44%0%50.27%11/27/2024
KEPCOKEPCO (KEP)
0.42%0%38.25%11/27/2024
TotalEnergiesTotalEnergies (TTE)
0.42%0%13.66%8/27/2024
OccidentalOccidental (OXY)
0.42%0%7.65%9/10/2024
HumanaHumana (HUM)
0.41%0%38.25%11/27/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.4%0%18.03%2/1/2025
PetrobrasPetrobras (PBR)
0.39%0%37.7%11/27/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.39%0%21.31%2/1/2025
Dollar GeneralDollar General (DG.US)
0.39%0%38.25%11/27/2024
BHPBHP (BHP)
0.37%0%13.66%8/27/2024
CVS HealthCVS Health (CVS)
0.37%0%38.25%11/27/2024
ToyotaToyota (TM)
0.36%0%48.09%11/27/2024
PayPalPayPal (PYPL)
0.36%0%38.25%11/27/2024
CelaneseCelanese (CE)
0.36%0%38.25%11/27/2024
CharterCharter (CHTR)
0.34%0%38.25%11/27/2024
UPSUPS (UPS)
0.34%0%38.25%11/27/2024
Devon EnergyDevon Energy (DVN)
0.34%0%38.25%11/27/2024
Estee LauderEstee Lauder (EL)
0.33%0%38.25%11/27/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.32%0%18.03%1/22/2025
BaiduBaidu (BIDU)
0.32%0%38.25%11/27/2024
SupermicroSupermicro (SMCI)
0.31%0%36.07%11/27/2024
GE VernovaGE Vernova (GEV)
0.31%0%13.66%8/27/2024
HormelHormel (HRL)
0.31%0%38.25%11/27/2024
ADMADM (ADM)
0.31%0%34.43%11/27/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.3%0%15.85%1/28/2025
WeyerhaeuserWeyerhaeuser (WY)
0.3%0%21.31%9/10/2024
EletrobrasEletrobras (EBR)
0.29%0%38.25%11/27/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.28%0%13.66%8/27/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.28%0%38.25%11/27/2024
SolanaSolana (SOL)
0.27%0%13.11%2/1/2025
AESAES (AES)
0.27%0%36.61%11/27/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.27%0%18.03%2/1/2025
WMGWMG (WMG)
0.26%0%22.4%10/22/2024
PaccarPaccar (PCAR)
0.25%0%30.05%11/27/2024
NetflixNetflix (NFLX)
0.25%0%13.66%8/27/2024
PDD HoldingsPDD Holdings (PDD)
0.24%0%29.51%12/27/2024
Telkom IndonesiaTelkom Indonesia (TLK)
0.23%0%33.88%11/27/2024
SynopsysSynopsys (SNPS)
0.23%0%38.25%11/27/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.22%0%5.46%11/1/2024
VICI PropertiesVICI Properties (VICI)
0.21%0%13.66%8/27/2024
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.21%0%10.38%2/1/2025
GMGM (GM)
0.2%0%23.5%11/27/2024
SimonSimon (SPG)
0.2%0%13.66%8/27/2024
NetEaseNetEase (NTES)
0.2%0%22.4%10/22/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.19%0%12.57%1/22/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.19%0%12.57%1/22/2025
CNRCNR (CNI)
0.19%0%30.6%11/27/2024
AmbevAmbev (ABEV)
0.19%0%22.4%10/22/2024
AdobeAdobe (ADBE)
0.19%0%24.59%12/27/2024
ChevronChevron (CVX)
0.19%0%15.3%12/27/2024
CoStarCoStar (CSGP)
0.18%0%13.66%8/27/2024
BCEBCE (BCE)
0.18%0%22.95%11/27/2024
ASMLASML (ASML)
0.18%0%20.22%12/20/2024
DiageoDiageo (DEO)
0.17%0%22.4%10/22/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.15%0%3.28%10/29/2024
HSBCHSBC (HSBC)
0.15%0%19.67%11/27/2024
CenteneCentene (CNC)
0.15%0%22.4%10/22/2024
CenovusCenovus (CVE)
0.15%0%22.4%10/22/2024
Eli LillyEli Lilly (LLY)
0.15%0%20.77%12/27/2024
AvangridAvangrid (AGR.US)
0.15%0%27.32%11/26/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.15%0%7.1%2/1/2025
JD.comJD.com (JD.US)
0.14%0%12.02%10/2/2024
Lam ResearchLam Research (LRCX)
0.14%0%30.6%11/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.14%0%16.39%12/27/2024
Capital OneCapital One (COF)
0.14%0%7.65%9/10/2024
AlexandriaAlexandria (ARE)
0.14%0%7.65%9/10/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%20.77%12/27/2024
RocheRoche (ROG.ZU)
0.14%0%18.03%12/30/2024
HuazhuHuazhu (HTHT)
0.14%0%13.66%8/27/2024
CitiCiti (C)
0.14%0%7.65%9/10/2024
TencentTencent (0700.HK)
0.13%0%17.49%12/30/2024
MetaMeta (META)
0.13%0%24.59%12/27/2024
NestleNestle (NESN.ZU)
0.13%0%18.03%12/30/2024
AMDAMD (AMD)
0.13%0%20.77%12/27/2024
UBSUBS (UBS)
0.13%0%12.02%8/27/2024
AlphabetAlphabet (GOOG)
0.13%0%23.5%12/11/2024
US BancorpUS Bancorp (USB)
0.13%0%14.75%10/22/2024
NovartisNovartis (NVS)
0.13%0%18.03%12/30/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.13%0%9.84%2/1/2025
GEGE (GE)
0.13%0%24.04%12/27/2024
Host HotelsHost Hotels (HST)
0.12%0%7.65%9/10/2024
DeereDeere (DE)
0.12%0%26.78%11/27/2024
AstraZenecaAstraZeneca (AZN.L)
0.12%0%16.39%12/27/2024
AlibabaAlibaba (BABA)
0.12%0%16.39%12/27/2024
MINISOMINISO (MNSO)
0.12%0%13.66%8/27/2024
ComcastComcast (CMCSA)
0.12%0%18.58%10/22/2024
RelianceReliance (RIGD.L)
0.12%0%16.39%12/27/2024
LindeLinde (LIN)
0.12%0%16.39%12/27/2024
Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 Etf (COWZ)
0.12%0%7.65%1/13/2025
ExxonMobilExxonMobil (XOM)
0.12%0%16.39%12/27/2024
HDFCHDFC (HDB)
0.11%0%22.4%10/22/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.11%0%5.46%11/1/2024
Blue OwlBlue Owl (OBDC)
0.11%0%12.02%8/27/2024
MicrosoftMicrosoft (MSFT)
0.11%0%20.22%12/5/2024
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.11%0%5.46%11/1/2024
KE HoldingsKE Holdings (BEKE)
0.11%0%13.66%8/27/2024
BBVABBVA (BBVA.US)
0.11%0%12.02%8/27/2024
CiscoCisco (CSCO)
0.1%0%19.13%10/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.1%0%3.83%10/29/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.09%0%11.48%1/13/2025
Bank of AmericaBank of America (BAC)
0.09%0%15.3%12/27/2024
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.09%0%5.46%11/1/2024
BroadcomBroadcom (AVGO)
0.09%0%12.57%12/20/2024
UberUber (UBER)
0.09%0%19.13%12/27/2024
NutrienNutrien (NTR)
0.09%0%11.48%10/22/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.08%0%5.46%11/1/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.08%0%10.38%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.08%0%5.46%2/1/2025
Coca-ColaCoca-Cola (KO)
0.08%0%20.77%12/27/2024
RogersRogers (RCI)
0.08%0%15.85%11/27/2024
HondaHonda (HMC)
0.08%0%15.85%11/27/2024
PoscoPosco (PKX)
0.07%0%15.85%11/27/2024
TDTD (TD)
0.07%0%15.85%11/27/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.06%0%3.83%10/29/2024
CSXCSX (CSX)
0.06%0%15.85%11/27/2024
3M3M (MMM)
0.06%0%15.85%11/27/2024
Home DepotHome Depot (HD)
0.06%0%16.39%12/27/2024
KLAKLA (KLAC)
0.06%0%15.85%11/27/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.06%0%3.83%10/29/2024
Procter & GambleProcter & Gamble (PG)
0.06%0%16.39%12/27/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%0%3.83%10/29/2024
PetroChinaPetroChina (00857.HK)
0.06%0%14.21%12/30/2024
SamsungSamsung (SMSN.L)
0.06%0%16.39%12/27/2024
AlphabetAlphabet (GOOGL)
0.06%0%7.65%9/10/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.06%0%5.46%2/1/2025
TSMCTSMC (TSM)
0.06%0%13.11%12/27/2024
Applied MaterialsApplied Materials (AMAT)
0.06%0%12.02%11/27/2024
Yum ChinaYum China (YUMC)
0.05%0%10.93%8/27/2024
ABCABC (1288.HK)
0.05%0%13.66%12/23/2024
LVMHLVMH (MC.PA)
0.05%0%12.57%12/27/2024
L'OréalL'Oréal (OR.PA)
0.05%0%12.57%12/27/2024
PepsiCoPepsiCo (PEP)
0.05%0%13.11%12/27/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.05%0%3.83%10/29/2024
CaterpillarCaterpillar (CAT)
0.05%0%13.11%12/27/2024
BradescoBradesco (BBD)
0.05%0%3.28%8/9/2024
IDEXXIDEXX (IDXX)
0.05%0%8.2%11/27/2024
United States Oil FundUnited States Oil Fund (USO)
0.04%0%3.83%1/6/2025
ICBCICBC (1398.HK)
0.04%0%11.48%12/19/2024
DanaherDanaher (DHR)
0.04%0%8.74%12/27/2024
BlackRockBlackRock (BLK)
0.04%0%11.48%12/27/2024
NVIDIANVIDIA (NVDA)
0.04%0%9.29%12/27/2024
HoneywellHoneywell (HON)
0.04%0%7.65%9/10/2024
NextEraNextEra (NEE)
0.04%0%9.84%12/27/2024
NikeNike (NKE)
0.04%0%7.65%9/10/2024
Lockheed MartinLockheed Martin (LMT)
0.04%0%8.74%12/27/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.04%0%4.92%1/22/2025
RaytheonRaytheon (RTX)
0.04%0%9.84%12/27/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.04%0%4.92%2/1/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.04%0%7.65%11/27/2024
AccentureAccenture (ACN)
0.04%0%9.29%12/20/2024
ITWITW (ITW)
0.03%0%7.1%11/27/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%2.73%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.03%0%1.64%2/1/2025
SABESPSABESP (SBS)
0.03%0%7.65%11/27/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%4.37%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%3.83%12/27/2024
VodafoneVodafone (VOD)
0.03%0%7.65%11/27/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.03%0%3.83%10/29/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%3.83%10/29/2024
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.02%0%2.19%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%4.92%12/27/2024
XRPXRP (XRP)
0.02%0%2.73%2/1/2025
JPMorganJPMorgan (JPM)
0.02%0%3.83%12/27/2024
AbbVieAbbVie (ABBV)
0.02%0%4.37%11/27/2024
AmgenAmgen (AMGN)
0.02%0%4.37%11/27/2024
Thermo FisherThermo Fisher (TMO)
0.02%0%4.37%11/27/2024
BancolombiaBancolombia (CIB)
0.02%0%3.28%10/28/2024
SeaSea (SE)
0.01%0%3.28%10/28/2024
GrabGrab (GRAB)
0.01%0%3.28%10/28/2024
DNBDNB (DNB.OL)
0.01%0%3.28%10/29/2024
LindtLindt (LISP.ZU)
0.01%0%1.64%12/30/2024
DaetwylerDaetwyler (DAE.ZU)
0.01%0%1.64%12/30/2024

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