Sirindude avatar

Sirindude
🇨🇭 ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 4, 2025
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
October 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.87%
avatarGLD
99.87%
avatarVWO
99.87%
avatarASHR
99.87%
avatarBTC
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
January 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
76.79%
Finance
15.6%
Cryptocurrencies
6.62%
Technology Services
0.12%
Consumer Services
0.08%

Top Countries

Top 5

🇺🇸United States
12.35%
🇸🇪Sweden
3.33%
🇳🇱Netherlands
0.08%
🇧🇪Belgium
0.07%
🇩🇪Germany
0.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.17%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
11.31%0%96.02%1/3/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
10.07%0%99.87%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
9.86%0%89.11%11/12/2024
SPDR GoldSPDR Gold (GLD)
8.32%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
6.6%0%99.87%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
6.43%0%66.14%5/21/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.69%0%33.86%11/12/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4.07%0%99.87%2/1/2025
Investor ABInvestor AB (INVE-A.ST)
3.33%0%67.6%2/1/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.02%0%82.2%9/20/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
2.83%0%82.2%9/20/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.72%0%44.62%2/1/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.85%0%35.99%10/6/2023
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
1.29%0%33.86%11/12/2024
Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
1.18%0%10.76%2/1/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.04%0%17.66%2/1/2025
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
1.02%0%10.76%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.96%0%32.27%9/5/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.84%0%32.27%9/5/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.58%0%20.85%1/7/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.53%0%10.76%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.51%0%15.67%5/2/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.43%0%10.76%2/1/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.35%0%14.61%6/26/2024
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.27%0%6.91%11/12/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.24%0%10.62%3/24/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.23%0%25.63%1/26/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.22%0%10.76%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.16%0%19.65%3/1/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.16%0%2.39%1/19/2023
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.15%0%7.57%1/8/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.12%0%28.29%5/6/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.09%0%13.15%3/8/2024
DIeteren Group SADIeteren Group SA (DIE.BR)
0.07%0%3.19%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.06%0%12.48%2/28/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.06%0%9.3%12/14/2023
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%4.38%10/5/2023
GameStopGameStop (GME)
0.05%0%9.3%11/29/2023
JumiaJumia (JMIA)
0.04%0%4.38%10/5/2023
ExorExor (EXO.NV)
0.04%0%3.19%2/1/2025
ProsusProsus (PRX.NV)
0.04%0%3.19%2/1/2025
PalantirPalantir (PLTR)
0.03%0%4.12%10/4/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%3.72%11/6/2023
VivendiVivendi (VIV.PA)
0.03%0%3.19%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.03%0%9.3%12/13/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.03%0%9.56%2/14/2024
TilrayTilray (TLRY)
0.03%0%4.38%10/23/2023
NioNio (NIO)
0.02%0%3.05%9/28/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.02%0%6.91%12/15/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%9.43%2/15/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%2.79%10/26/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%4.38%11/27/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.02%0%3.98%11/3/2023
HersheyHershey (HSY)
0.01%0%1.73%3/4/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.01%0%2.39%10/24/2023
PelotonPeloton (PTON)
0.01%0%1.73%10/2/2023
Build and BuildBuild and Build (BNB)
0.01%0%2.52%10/24/2023
RobloxRoblox (RBLX)
0%0%0.93%9/26/2023
VF CorpVF Corp (VFC)
0%0%1.2%10/5/2023
Barry CallebautBarry Callebaut (BARN.ZU)
0%0%1.2%2/28/2024
NestleNestle (NESN.ZU)
0%0%0.93%10/4/2023
Partners GroupPartners Group (PGHN.ZU)
0%0%0.93%10/4/2023
ZCASHZCASH (ZEC)
0%0%1.73%3/2/2024
NEONEO (NEO)
0%0%1.46%2/29/2024
DashDash (DASH)
0%0%1.46%2/29/2024
MondelezMondelez (MDLZ)
0%0%0.93%2/27/2024
Coca-ColaCoca-Cola (KO)
0%0%0.66%2/26/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0%0%0.53%10/10/2023
NikolaNikola (NKLA)
0%0%0.13%8/31/2023
Canopy GrowthCanopy Growth (CGC)
0%0%0.13%9/6/2023
SunrunSunrun (RUN)
0%0%0.13%10/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		7.99%10.35%
      Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
      		12.07%10.32%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		10.25%9.76%
      iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
      		10.27%8.98%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		9.71%7.98%
      Invesco QQQInvesco QQQ (QQQ)
      		4.21%6.54%
      SPDR GoldSPDR Gold (GLD)
      		5.2%6.04%
      Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
      		6.58%5.82%
      Investor ABInvestor AB (INVE-A.ST)
      		5.56%5.6%
      BitcoinBitcoin (BTC)
      		1.23%4.75%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      		5.52%4.69%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		4.54%3.73%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      		3.47%3.19%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		1.7%2.03%
      iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
      		2.22%1.96%
      iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
      		2.22%1.88%

      Cash Exposure Over Time

      Cash Exposure % Over Time