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Skilto03
🇮🇹 Multi-Strategy ETF, Other, and Crypto 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 4, 2022
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 30, 2023
Least Diversified
0 instruments
January 4, 2022
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarVOO
83.33%
avatarCRSR
59.1%
avatarBTC
48.38%
avatarSPY
48.15%
avatarETH
47.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.87%
Cryptocurrencies
19.45%
Technology Services
6.17%
Electronic Technology
4.34%
Retail Trade
2.78%

Top Countries

Top 5

🇺🇸United States
16.42%
🇱🇺Luxembourg
1.2%
🇨🇭Switzerland
0.45%
🇯🇵Japan
0.31%
🇮🇹Italy
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
33.59%12.53%83.33%-
BitcoinBitcoin (BTC)
17.81%34.54%48.38%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.29%0%48.15%10/21/2024
MetaMeta (META)
2.61%0%32.25%3/11/2024
AmazonAmazon (AMZN)
1.94%0%32.48%3/11/2024
FundManagerZechFundManagerZech
1.73%0%11.42%7/28/2023
EthereumEthereum (ETH)
1.61%0%47.3%7/21/2025
AppleApple (AAPL)
1.41%0%37.19%5/7/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.27%0%24.23%1/8/2025
NVIDIANVIDIA (NVDA)
1.27%0%32.79%3/11/2024
SpotifySpotify (SPOT)
1.2%0%32.25%3/11/2024
TeslaTesla (TSLA)
1.15%0%36.57%4/30/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.12%0%40.05%6/24/2024
NikeNike (NKE)
1.1%0%31.48%2/29/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.07%0%20.52%10/21/2024
PayPalPayPal (PYPL)
1.03%0%33.33%3/25/2024
Coca-ColaCoca-Cola (KO)
0.91%0%31.48%2/29/2024
NetflixNetflix (NFLX)
0.89%0%32.33%3/11/2024
VIXGoldVIXGold
0.86%0%9.18%7/11/2023
eBayeBay (EBAY)
0.84%0%31.48%2/29/2024
AdobeAdobe (ADBE)
0.64%0%32.25%3/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.52%0%25.46%6/24/2024
MotorolaMotorola (MSI)
0.45%0%32.25%3/11/2024
IntelIntel (INTC)
0.45%0%31.48%2/29/2024
LogitechLogitech (LOGI)
0.45%0%31.25%2/29/2024
McDonald'sMcDonald's (MCD)
0.44%0%31.48%2/29/2024
CorsairCorsair (CRSR)
0.44%0%59.1%3/3/2025
MicrosoftMicrosoft (MSFT)
0.39%0%28.32%1/16/2024
SonySony (SONY)
0.31%0%31.48%2/29/2024
VisaVisa (V)
0.29%0%32.02%3/11/2024
Monster BeverageMonster Beverage (MNST)
0.16%0%29.86%2/29/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.15%0%2.55%2/19/2024
Fetch.aiFetch.ai (FET)
0.03%0%1.39%4/16/2023
MorphoSysMorphoSys (MOR.DE)
0.02%0%0.77%1/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%1/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.54%4/8/2024
CardanoCardano (ADA)
0%0%2.78%2/21/2024
USD/SGDUSD/SGD (USDSGD)
0%0%0.08%1/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
55.86%50.18%
BitcoinBitcoin (BTC)
40.22%47.21%
EthereumEthereum (ETH)
3.45%2.34%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.19%0.17%
CorsairCorsair (CRSR)
0.28%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments