RetoGmuer avatar

RetoGmuer
🇨🇭 ETF and Durable Goods Investor.
1 copier.

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
8.2 instruments

Most Consistent Holdings

Top 5

avatarVWS.CO
83%
avatarAOK
71.18%
avatarVIE.PA
70.78%
avatarTSLA
68.13%
avatarPKX
55.11%

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
18.58%
Electronic Technology
8.15%
Consumer Durables
6.57%
Producer Manufacturing
4.11%
Utilities
1.72%

Top Countries

Top 5

🇺🇸United States
12.86%
🇩🇰Denmark
3.91%
🇰🇷South Korea
3.68%
🇫🇷France
1.72%
🇨🇭Switzerland
0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EuropeEconomyEuropeEconomy
17.34%0%71.18%2/1/2025
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
17.03%0%71.18%2/1/2025
TeslaTesla (TSLA)
6.57%0%68.13%2/1/2025
Jonny1983Jonny1983
6.43%0%71.18%2/1/2025
NVIDIANVIDIA (NVDA)
5.88%0%44.89%7/17/2024
Wise_womanWise_woman
5.69%0%71.18%2/1/2025
VestasVestas (VWS.CO)
3.91%0%83%2/1/2025
RobertMERCRobertMERC
3.58%0%75.03%2/1/2025
SamsungSamsung (SMSN.L)
2.27%0%50.2%2/1/2025
VeoliaVeolia (VIE.PA)
1.72%0%70.78%2/1/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.55%0%9.69%2/1/2025
PoscoPosco (PKX)
1.42%0%55.11%2/1/2025
cedgoacedgoa
0.82%0%18.06%12/26/2023
MetaMeta (META)
0.31%0%2.92%2/1/2025
ABBABB (ABBNY)
0.2%0%0.66%5/15/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.09%0%1.99%1/8/2024
MicrosoftMicrosoft (MSFT)
0.08%0%27.49%2/1/2025
TRONTRON (TRX)
0.08%0%1.86%8/24/2023
USD/CHFUSD/CHF (USDCHF)
0.06%0%1.46%9/28/2023
PfizerPfizer (PFE)
0.01%0%1.06%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 Exposure Over Time

      Cash Exposure % Over Time