TeaMuzic avatar

TeaMuzic
🇩🇰 Multi-Strategy ETF and Financial Services Investor.
6 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
January 1, 2022
Lowest Cash
January 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 1, 2022
Least Diversified
10 instruments
June 14, 2024
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarAMT
98.82%
avatarGLD
98.82%
avatarIEF
98.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
60.43%
Finance
30.19%
Cryptocurrencies
8.17%
Technology Services
0.05%
Retail Trade
0.03%

Top Countries

Top 5

🇺🇸United States
19.91%
🇺🇾Uruguay
0.03%
🇨🇳China
0.03%
🇳🇱Netherlands
0.01%
🇩🇰Denmark
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
10.35%9.17%98.82%-
SPDR GoldSPDR Gold (GLD)
10.12%9.35%98.82%-
EquinixEquinix (EQIX)
10.09%9.62%98.82%-
American TowerAmerican Tower (AMT)
9.71%9.39%98.82%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.84%0%71.4%6/13/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
7.85%7.45%98.82%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.89%4.65%98.82%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
4.49%17.28%27.33%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.08%9.08%62.74%-
BitcoinBitcoin (BTC)
3.98%5.21%100%-
EthereumEthereum (ETH)
3.49%5.24%100%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.39%0%67.62%6/13/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
3.37%11.97%27.33%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.25%0%32.3%4/14/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
3.21%0%62.15%6/14/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
3.05%0%66.44%6/13/2024
Invesco QQQInvesco QQQ (QQQ)
2.56%0%55.34%6/13/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.27%0%37.26%4/14/2023
CardanoCardano (ADA)
0.11%0%11.44%5/17/2022
XRPXRP (XRP)
0.1%0%10.26%5/17/2022
SolanaSolana (SOL)
0.09%0%11.44%5/17/2022
Build and BuildBuild and Build (BNB)
0.09%0%11.44%5/17/2022
PolkadotPolkadot (DOT)
0.07%0%8.75%4/15/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%8.49%4/15/2022
AvalancheAvalanche (AVAX)
0.06%0%7.57%5/17/2022
LitecoinLitecoin (LTC)
0.04%0%4.88%4/15/2022
MercadoLibreMercadoLibre (MELI)
0.03%0%1.18%1/14/2022
MastercardMastercard (MA)
0.03%0%1.18%1/14/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%1.18%1/14/2022
ChainlinkChainlink (LINK)
0.02%0%3.62%2/15/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%1.93%5/12/2022
UniswapUniswap (UNI)
0.02%0%2.44%2/15/2022
TencentTencent (0700.HK)
0.02%0%1.43%1/17/2022
CignaCigna (CI)
0.01%0%1.18%1/14/2022
ProsusProsus (PRX.NV)
0.01%0%1.43%1/17/2022
FiservFiserv (FI)
0.01%0%1.18%1/14/2022
UberUber (UBER)
0.01%0%1.18%1/14/2022
VisaVisa (V)
0.01%0%1.18%1/14/2022
VestasVestas (VWS.CO)
0.01%0%1.43%1/17/2022
BaiduBaidu (BIDU)
0.01%0%1.18%1/14/2022
AirbnbAirbnb (ABNB)
0.01%0%1.18%1/14/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.01%0%1.18%1/14/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%1.18%1/14/2022
UiPathUiPath (PATH)
0.01%0%1.18%1/14/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%1.18%1/14/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.01%0%1.18%1/14/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%1.18%1/14/2022
IOTAIOTA (MIOTA)
0.01%0%1.18%1/14/2022
TRONTRON (TRX)
0%0%1.18%1/14/2022
DecentralandDecentraland (MANA)
0%0%1.18%1/14/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%7.99%9/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
18.63%17.71%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
13.57%12.9%
EquinixEquinix (EQIX)
9.29%10.36%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
10.99%10.14%
SPDR GoldSPDR Gold (GLD)
8.13%9.97%
American TowerAmerican Tower (AMT)
12.82%9.28%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
10.13%7.77%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.67%7.18%
EthereumEthereum (ETH)
4.3%5.53%
BitcoinBitcoin (BTC)
1.86%5.17%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
6.48%4.86%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time