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SvetaTr
🇨🇭 Other 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
May 14, 2025
Lowest Cash
September 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 9, 2024
Least Diversified
4 instruments
January 2, 2023
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarVOO
69.19%
avatarVGT
69.19%
avatarIAU
51.05%
avatarXRP
44.07%
avatarNBIS
30.7%

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
May 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.87%
Cryptocurrencies
1.53%
Indexes
0.01%
Transportation
0%
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
23.26%0%79.77%11/27/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
11.72%7.55%69.19%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.66%7.62%69.19%-
ThierryproThierrypro
11.06%12.21%100%-
eddyb123eddyb123
8.27%0%48.14%2/26/2024
campervanscampervans
7.9%0%48.95%3/4/2024
emfascianiemfasciani
6.77%8.11%69.19%-
thomaspjthomaspj
5.11%9.88%51.86%-
CPHequitiesCPHequities
4.89%0%48.95%11/27/2024
iShares Gold TrustiShares Gold Trust (IAU)
2.78%5.58%51.05%-
triangulacapitaltriangulacapital
1.65%8.39%20.23%-
XRPXRP (XRP)
1.04%0%44.07%2/25/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.71%0%17.91%5/2/2025
BitcoinBitcoin (BTC)
0.28%0.98%22.44%-
SolanaSolana (SOL)
0.11%0.32%22.44%-
EthereumEthereum (ETH)
0.11%0.3%22.44%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.23%11/29/2024
MeituanMeituan (03690.HK)
0%0%13.02%7/20/2023
Itau UnibancoItau Unibanco (ITUB)
0%0%5.7%5/12/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%30.7%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