Teacher05MA avatar

Teacher05MA
🇮🇹 ETF and Other Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
August 26, 2022
Lowest Cash
May 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
February 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
67.4 instruments

Most Consistent Holdings

Top 5

avatarEWJ
99.91%
avatarIWM
99.91%
avatarXLP
99.91%
avatarIJR
99.91%
avatarITOT
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2022
Lowest Exposure
August 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
87.88%
Finance
3.72%
Cryptocurrencies
1.73%
Electronic Technology
1.4%
Retail Trade
0.83%

Top Countries

Top 5

🇮🇹Italy
3.27%
🇺🇸United States
2.86%
🇨🇳China
0.55%
🇩🇪Germany
0.11%
🇬🇧United Kingdom
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Value ETFVanguard Value ETF (VTV)
6.9%0%83.12%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.38%0%99.91%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.46%0%99.91%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.39%0%96.08%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
3.25%0%88.41%9/27/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.84%0%99.91%2/1/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.73%0%88.69%9/30/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.69%0%99.91%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.42%0%92.34%2/1/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
2.39%0%99.91%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
2.32%0%88.41%9/27/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.27%0%97.72%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.22%0%54.2%9/15/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.13%0%99.91%2/1/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.09%0%99.91%2/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
2.08%0%99.91%2/1/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
2.03%0%99.91%2/1/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.01%0%88.41%9/27/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.93%0%99.91%2/1/2025
BPER BancaBPER Banca (BPE.MI)
1.9%0%78.65%2/1/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.9%0%99.91%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.86%0%87.5%9/17/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.84%0%99.91%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.84%0%81.3%7/11/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
1.69%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.58%0%99.91%2/1/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.55%0%99.91%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.53%0%99.91%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.45%0%77.28%5/27/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.4%0%99.91%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.31%0%99.91%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.26%0%21.26%8/25/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.03%0%80.29%7/5/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.95%0%99.91%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.89%0%98.72%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.89%0%99.91%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.88%0%99.91%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.86%0%88.69%9/30/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.8%0%19.07%8/25/2022
Invesco QQQInvesco QQQ (QQQ)
0.8%0%42.61%6/16/2023
EthereumEthereum (ETH)
0.79%0%99.91%2/1/2025
AppleApple (AAPL)
0.72%0%65.88%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.66%0%87.5%9/17/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.65%0%55.29%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.58%0%20.07%8/11/2022
EnelEnel (ENEL.MI)
0.56%0%54.2%9/15/2023
AlibabaAlibaba (BABA)
0.55%0%92.15%11/8/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.53%0%87.5%9/17/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.53%0%19.07%8/25/2022
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.51%0%4.47%2/18/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.49%0%87.5%9/17/2024
MicrosoftMicrosoft (MSFT)
0.47%0%53.38%2/1/2025
NVIDIANVIDIA (NVDA)
0.45%0%27.46%2/1/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.38%0%7.76%2/1/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.38%0%88.41%9/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.37%0%21.26%8/25/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.36%0%21.26%8/25/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.33%0%88.41%9/27/2024
AmazonAmazon (AMZN)
0.28%0%25.09%2/1/2025
TeslaTesla (TSLA)
0.27%0%50.55%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.26%0%7.76%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.26%0%17.88%8/11/2022
AlphabetAlphabet (GOOG)
0.25%0%22.63%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.25%0%87.5%9/17/2024
TRONTRON (TRX)
0.25%0%99.91%2/1/2025
HPHP (HPQ)
0.23%0%20.8%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.2%0%10.4%4/25/2022
CardanoCardano (ADA)
0.19%0%88.69%9/30/2024
BlackRockBlackRock (BLK)
0.19%0%29.47%2/1/2025
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.17%0%7.76%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.11%0%7.57%3/25/2022
Deutsche PostDeutsche Post (DHL.DE)
0.11%0%21.81%2/1/2025
DecentralandDecentraland (MANA)
0.1%0%88.69%9/30/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.08%0%6.93%3/18/2022
NexiNexi (NEXI.MI)
0.08%0%20.16%2/1/2025
PaysafePaysafe (PSFE)
0.08%0%13.59%11/14/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.08%0%6.02%3/8/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.07%0%1.37%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.07%0%5.47%3/1/2022
Eni SpA-ADREni SpA-ADR (E)
0.06%0%20.16%2/1/2025
AaveAave (AAVE)
0.06%0%88.69%9/30/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.06%0%4.74%3/18/2022
StellarStellar (XLM)
0.05%0%88.69%9/30/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.05%0%10.4%4/25/2022
TezosTezos (XTZ)
0.04%0%88.69%9/30/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.04%0%6.66%3/25/2022
AlgorandAlgorand (ALGO)
0.04%0%88.69%9/30/2024
UniswapUniswap (UNI)
0.03%0%88.69%9/30/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.03%0%6.02%3/8/2022
BitcoinBitcoin (BTC)
0.03%0%7.76%2/1/2025
ChainlinkChainlink (LINK)
0.02%0%88.69%9/30/2024
PolkadotPolkadot (DOT)
0.02%0%88.69%9/30/2024
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%88.69%9/30/2024
DogecoinDogecoin (DOGE)
0.02%0%88.69%9/30/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%88.69%9/30/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.02%0%0.73%2/1/2025
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.01%0%2.19%1/24/2022
The GraphThe Graph (GRT)
0.01%0%81.84%9/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%88.59%9/30/2024
IOTAIOTA (MIOTA)
0.01%0%88.69%9/30/2024
CompoundCompound (COMP)
0.01%0%87.23%9/30/2024
1inch1inch (1INCH)
0.01%0%63.05%7/31/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%0.73%2/1/2025
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.01%0%0.73%2/1/2025
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.01%0%0.73%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.01%0%0.73%2/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.01%0%0.91%1/10/2022
FilecoinFilecoin (FIL)
0%0%47.63%7/31/2024
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0%0%0.46%1/5/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.46%1/5/2022
FlareFlare (FLR)
0%0%13.05%7/2/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Value ETFVanguard Value ETF (VTV)
      		9.47%9.69%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		5.17%5.87%
      iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
      		5.81%4.99%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		3.55%4.35%
      iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
      		3.23%4%
      Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
      		3.23%3.47%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
      		3.87%3.28%
      ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
      		3.02%2.86%
      iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
      		2.58%2.77%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		2.26%2.63%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      		0.87%2.36%
      iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
      		2.58%2.24%
      iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
      		2.6%2.2%
      Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
      		1.49%1.88%
      MicrosoftMicrosoft (MSFT)
      		2.15%1.85%
      Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
      		1.94%1.83%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.29%1.72%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      		1.29%1.61%
      Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
      		1.71%1.53%
      iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
      		1.29%1.46%
      iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
      		1.45%1.46%
      EthereumEthereum (ETH)
      		1.09%1.39%
      iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
      		1.29%1.37%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		1.29%1.19%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		0.97%1.17%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		1.29%1.14%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		1.29%1.12%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      		1.36%1.09%
      HPHP (HPQ)
      		1.29%1.01%
      Vanguard Health Care ETFVanguard Health Care ETF (VHT)
      		1.13%0.98%
      AlphabetAlphabet (GOOG)
      		0.94%0.88%
      TeslaTesla (TSLA)
      		0.65%0.87%
      TRONTRON (TRX)
      		0.24%0.76%
      BlackRockBlackRock (BLK)
      		0.65%0.68%
      Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
      		0.65%0.66%
      Deutsche PostDeutsche Post (DHL.DE)
      		0.58%0.43%
      NVIDIANVIDIA (NVDA)
      		0.32%0.41%
      NexiNexi (NEXI.MI)
      		0.48%0.38%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.32%0.37%
      AmazonAmazon (AMZN)
      		0.35%0.37%
      BPER BancaBPER Banca (BPE.MI)
      		0.32%0.34%
      BitcoinBitcoin (BTC)
      		0.32%0.33%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		0.32%0.33%
      Eni SpA-ADREni SpA-ADR (E)
      		0.36%0.28%
      AppleApple (AAPL)
      		0.1%0.13%
      FlareFlare (FLR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time