Somatolysis avatar

Somatolysis
🇩🇪 Quant ETF Investor.
33 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
September 4, 2024
Lowest Cash
May 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
November 3, 2023
Least Diversified
0 instruments
September 4, 2024
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarSPY5.L
86.53%
avatarSHV
11.53%
avatarIB01.L
2.67%
avatarEUSTX50
2.43%
avatarDXS3.DE
2.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 26, 2023
Lowest Exposure
September 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
70.15%
Indexes
2.1%

Top Countries

Top 5

Holdings over time

(Since April 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
64.37%35.18%86.53%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.4%0%11.53%9/29/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.76%0%2.43%9/20/2024
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
1.08%0%2.18%3/24/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1%34.62%2.67%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.3%0%1.46%11/6/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%0.73%5/6/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%0.73%11/8/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
99.66%99.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments