RetoGmuer avatar

RetoGmuer
🇨🇭 ETF Investor.
1 copier.

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
January 2, 2023
Lowest Cash
January 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 11, 2025
Least Diversified
0 instruments
January 2, 2023
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarVWS.CO
86.82%
avatarAOK
77.65%
avatarVIE.PA
77.34%
avatarTSLA
75.28%
avatarPKX
65.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.2%
Consumer Durables
8.69%
Electronic Technology
6.88%
Producer Manufacturing
3.24%
Technology Services
2.92%

Top Countries

Top 5

🇺🇸United States
16.18%
🇰🇷South Korea
3.68%
🇩🇰Denmark
3.09%
🇫🇷France
1.7%
🇨🇭Switzerland
0.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EuropeEconomyEuropeEconomy
17.19%16.21%77.45%-
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
16.75%15.54%77.65%-
TeslaTesla (TSLA)
8.69%17.42%75.28%-
Jonny1983Jonny1983
6.51%7.25%77.45%-
Wise_womanWise_woman
5.69%5.75%77.45%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
5.45%16.96%29.97%-
NVIDIANVIDIA (NVDA)
4.56%0%34.81%7/17/2024
VestasVestas (VWS.CO)
3.09%0.28%86.82%-
RobertMERCRobertMERC
3.01%1.09%80.43%-
MetaMeta (META)
2.81%12.35%24.61%-
SamsungSamsung (SMSN.L)
2.31%2.78%61.38%-
VeoliaVeolia (VIE.PA)
1.7%1.43%77.34%-
PoscoPosco (PKX)
1.37%1.19%65.19%-
cedgoacedgoa
0.64%0%14.01%12/26/2023
ABBABB (ABBNY)
0.16%0%0.51%5/15/2023
MicrosoftMicrosoft (MSFT)
0.12%0.24%43.77%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%0%1.54%1/8/2024
TRONTRON (TRX)
0.06%0%1.44%8/24/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%1.13%9/28/2023
PfizerPfizer (PFE)
0.01%0%0.82%8/23/2023
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
14.56%22.68%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
21.7%19.1%
EuropeEconomyEuropeEconomy
17.87%16.88%
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
17.35%16.48%
Jonny1983Jonny1983
6.09%7.29%
Wise_womanWise_woman
6.07%5.53%
SamsungSamsung (SMSN.L)
3.71%2.28%
VeoliaVeolia (VIE.PA)
1.8%1.55%
PoscoPosco (PKX)
2.6%1.14%
RobertMERCRobertMERC
1.25%1.09%
VestasVestas (VWS.CO)
0.58%0.27%
MicrosoftMicrosoft (MSFT)
0.29%0.23%
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments