Sirindude avatar

Sirindude
🇨🇭 Diversified ETF Investor.
4 copiers.

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 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
15.6 instruments

Most Consistent Holdings

Top 5

avatarASHR
99.89%
avatarBRK.B
99.77%
avatarGLD
99.77%
avatarVWO
99.77%
avatarBTC
99.77%

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
76.94%
Finance
15.46%
Cryptocurrencies
6.47%
Consumer Services
0.16%
Technology Services
0.14%

Top Countries

Top 5

🇺🇸United States
12.41%
🇸🇪Sweden
3.14%
🇳🇱Netherlands
0.13%
🇧🇪Belgium
0.13%
🇩🇪Germany
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.25%11.64%99.77%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
10.22%11.05%99.77%-
Invesco QQQInvesco QQQ (QQQ)
9.7%0%82.35%1/3/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
8.64%1.89%86.45%-
SPDR GoldSPDR Gold (GLD)
7.97%5.88%99.77%-
BitcoinBitcoin (BTC)
6.46%6.51%99.77%-
Vanguard Value ETFVanguard Value ETF (VTV)
5.52%0%56.72%5/21/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.9%3.2%29.61%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4%3.35%99.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.85%9.95%52.51%-
Investor ABInvestor AB (INVE-A.ST)
3.14%0%62.19%3/11/2025
Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
2.79%12.69%23.35%-
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
2.79%14.41%23.35%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.59%0%70.5%9/20/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
2.43%0%70.5%9/20/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.76%5.82%29.27%-
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.59%0%30.87%10/6/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.13%4.23%23.46%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
1.1%0%29.04%11/12/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.82%0%27.68%9/5/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.72%0%27.68%9/5/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.54%0%13.33%3/11/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.49%0%17.88%1/7/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.47%1.91%23.35%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.44%0%13.44%5/2/2023
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.3%0%12.53%6/26/2024
Schwab Fundamental U.S. Large Company Index ETFSchwab Fundamental U.S. Large Company Index ETF (FNDX)
0.28%3.25%10.02%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.25%2.47%10.02%-
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.23%0%5.92%11/12/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.2%0%9.11%3/24/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.19%0%21.98%1/26/2024
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.17%1.73%10.02%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.14%0%16.86%3/1/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.13%0%2.05%1/19/2023
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.13%0%6.49%1/8/2025
DIeteren Group SADIeteren Group SA (DIE.BR)
0.13%0%5.69%2/28/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.1%0%24.26%5/6/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.08%0%11.28%3/8/2024
ProsusProsus (PRX.NV)
0.07%0%5.24%2/24/2025
ExorExor (EXO.NV)
0.06%0%4.67%2/19/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.05%0%10.71%2/28/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%7.97%12/14/2023
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%3.76%10/5/2023
GameStopGameStop (GME)
0.04%0%7.97%11/29/2023
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.04%0%3.08%4/7/2025
JumiaJumia (JMIA)
0.04%0%3.76%10/5/2023
PalantirPalantir (PLTR)
0.03%0%3.53%10/4/2023
VivendiVivendi (VIV.PA)
0.03%0%2.85%2/3/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%3.19%11/6/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.03%0%7.97%12/13/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.02%0%8.2%2/14/2024
TilrayTilray (TLRY)
0.02%0%3.76%10/23/2023
NioNio (NIO)
0.02%0%2.62%9/28/2023
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0.02%0%1.48%3/24/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.02%0%5.92%12/15/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.02%0%8.09%2/15/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%2.39%10/26/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.01%0%3.76%11/27/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.01%0%3.42%11/3/2023
HersheyHershey (HSY)
0.01%0%1.48%3/4/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.01%0%2.05%10/24/2023
PelotonPeloton (PTON)
0%0%1.48%10/2/2023
Build and BuildBuild and Build (BNB)
0%0%2.16%10/24/2023
RobloxRoblox (RBLX)
0%0%0.8%9/26/2023
VF CorpVF Corp (VFC)
0%0%1.03%10/5/2023
Barry CallebautBarry Callebaut (BARN.ZU)
0%0%1.03%2/28/2024
NestleNestle (NESN.ZU)
0%0%0.8%10/4/2023
Partners GroupPartners Group (PGHN.ZU)
0%0%0.8%10/4/2023
ZCASHZCASH (ZEC)
0%0%1.48%3/2/2024
NEONEO (NEO)
0%0%1.25%2/29/2024
DashDash (DASH)
0%0%1.25%2/29/2024
MondelezMondelez (MDLZ)
0%0%0.8%2/27/2024
Coca-ColaCoca-Cola (KO)
0%0%0.57%2/26/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0%0%0.46%10/10/2023
NikolaNikola (NKLAQ)
0%0%0.11%8/31/2023
Canopy GrowthCanopy Growth (CGC)
0%0%0.11%9/6/2023
SunrunSunrun (RUN)
0%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments