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Tactical-Edge
🇨🇾 Growth ETF Smart Portfolio.
2,039 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
April 17, 2024
Lowest Cash
May 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
May 17, 2024
Least Diversified
0 instruments
April 17, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarD26A.L
91.17%
avatarIB01.L
17.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2024
Lowest Exposure
April 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
75.16%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since April 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
68.54%75.19%91.17%-
BigTechBigTech
19.97%24.79%78.06%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
6.61%0%17.09%7/1/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
74.01%73.51%
BigTechBigTech
25.97%26.47%

Cash Exposure Over Time

Cash Exposure % Over Time