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SvetaTr
🇨🇭 Other and Financial Services 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
October 5, 2025
Lowest Cash
September 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarVOO
68.38%
avatarVGT
68.38%
avatarIAU
53.79%
avatarSOL
37.42%
avatarBTC
37.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 30, 2023
Lowest Exposure
October 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.52%
Cryptocurrencies
1.52%
Indexes
0.01%
Technology Services
0.01%
Finance
0%

Top Countries

Top 5

🇨🇳China
0%
🇧🇷Brazil
0%
🇳🇱Netherlands
0%
🇺🇸United States
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
18.71%0%64.17%11/27/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
12.06%0%68.38%10/3/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.94%0%68.38%10/3/2025
ThierryproThierrypro
11.57%23.1%99.44%-
thomaspjthomaspj
7.58%31.27%60.71%-
emfascianiemfasciani
7.45%16.26%74.65%-
eddyb123eddyb123
6.65%0%38.73%2/26/2024
campervanscampervans
6.35%0%39.38%3/4/2024
triangulacapitaltriangulacapital
4.2%26.89%35.27%-
CPHequitiesCPHequities
3.93%0%39.38%11/27/2024
iShares Gold TrustiShares Gold Trust (IAU)
2.95%0%53.79%10/3/2025
XRPXRP (XRP)
0.83%0%35.45%2/25/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.57%0%14.41%5/2/2025
BitcoinBitcoin (BTC)
0.43%1.36%37.14%-
SolanaSolana (SOL)
0.16%0.44%37.42%-
EthereumEthereum (ETH)
0.11%0.02%31.15%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.19%11/29/2024
MeituanMeituan (03690.HK)
0%0%10.48%7/20/2023
Itau UnibancoItau Unibanco (ITUB)
0%0%4.58%5/12/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%24.7%11/26/2024
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Information TechnologyVanguard Information Technology (VGT)
21.63%23.05%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
21.89%22.4%
emfascianiemfasciani
15.07%14.33%
thomaspjthomaspj
10.88%10.31%
ThierryproThierrypro
9.23%8.25%
triangulacapitaltriangulacapital
8.88%7.96%
iShares Gold TrustiShares Gold Trust (IAU)
4.69%5.15%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.55%4.16%
XRPXRP (XRP)
0.51%1.85%
BitcoinBitcoin (BTC)
1.25%1.38%
EthereumEthereum (ETH)
0.61%0.63%
SolanaSolana (SOL)
0.62%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments