PeterJaraba
🇨🇴 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 28, 2025
Lowest Cash
January 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarIAGG
83.33%
avatarSPYG
83.33%
avatarVXUS
83.33%
avatarQQQ
16.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2025
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
83.33%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 28, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
67.37%0%83.33%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
6.66%0%83.33%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.89%0%16.67%2/1/2025
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
4.42%0%83.33%2/1/2025

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    There is no history available for this day.

    Cash Exposure Over Time

    Cash Exposure % Over Time