Teacher05MA avatar

Teacher05MA
🇮🇹 Multi-Strategy ETF and Other Investor.
7 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
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
66.6 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
87.48%
Finance
3.88%
Cryptocurrencies
1.74%
Electronic Technology
1.49%
Technology Services
0.94%

Top Countries

Top 5

🇺🇸United States
3.27%
🇮🇹Italy
3.25%
🇨🇳China
0.52%
🇩🇪Germany
0.13%
🇬🇧United Kingdom
0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Value ETFVanguard Value ETF (VTV)
7.11%10.32%84.22%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.35%5.85%99.91%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.51%4.16%99.91%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.27%1.54%96.33%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
3.04%0%82.68%9/27/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.89%3.63%99.91%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.82%4.57%99.91%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.55%0%82.94%9/30/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
2.43%3.1%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.29%0.37%92.83%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.21%1.23%97.87%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.18%2.91%99.91%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
2.17%0%82.68%9/27/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.08%0%50.68%9/15/2023
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.07%1.79%99.91%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
2.05%2.44%99.91%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
2.02%1.06%99.91%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.96%2.39%99.91%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.88%0%82.68%9/27/2024
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.87%1.47%99.91%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.83%1.78%99.91%-
BPER BancaBPER Banca (BPE.MI)
1.81%0.42%80.03%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.74%0%81.83%9/17/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.72%0%76.02%7/11/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
1.67%1.36%99.91%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.57%1.09%99.91%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.57%1.76%99.91%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.51%1.24%99.91%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.38%1.06%99.91%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.36%0%72.27%5/27/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.3%1.06%99.91%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.18%0%19.88%8/25/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1%1.77%98.81%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.97%0%75.09%7/5/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.93%0.62%99.91%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.9%1.01%99.91%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.85%0.38%99.91%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.8%0%82.94%9/30/2024
EthereumEthereum (ETH)
0.79%0.74%99.91%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.75%0%17.83%8/25/2022
Invesco QQQInvesco QQQ (QQQ)
0.75%0%39.85%6/16/2023
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.74%7.24%13.74%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.74%2.1%58.19%-
AppleApple (AAPL)
0.72%0.78%68.09%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.61%0%81.83%9/17/2024
MicrosoftMicrosoft (MSFT)
0.6%2.79%56.4%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.55%0%18.77%8/11/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.54%4.61%13.74%-
EnelEnel (ENEL.MI)
0.53%0%50.68%9/15/2023
AlibabaAlibaba (BABA)
0.52%0%86.18%11/8/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.5%0%81.83%9/17/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.5%0%17.83%8/25/2022
NVIDIANVIDIA (NVDA)
0.5%1.46%32.17%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.48%0%4.18%2/18/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.46%0%81.83%9/17/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.35%0%82.68%9/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.35%0%19.88%8/25/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.34%0%19.88%8/25/2022
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.33%2.56%13.74%-
TeslaTesla (TSLA)
0.32%1.35%53.75%-
AlphabetAlphabet (GOOG)
0.32%1.48%27.65%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.31%0%82.68%9/27/2024
AmazonAmazon (AMZN)
0.3%0.73%29.95%-
TRONTRON (TRX)
0.28%0.8%99.91%-
HPHP (HPQ)
0.28%0.82%25.94%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.24%0%4.44%3/11/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.24%0%16.72%8/11/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.24%0%81.83%9/17/2024
BlackRockBlackRock (BLK)
0.22%0.65%34.04%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.19%0%9.73%4/25/2022
CardanoCardano (ADA)
0.17%0%82.94%9/30/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.15%1.91%7.17%-
Deutsche PostDeutsche Post (DHL.DE)
0.13%0.5%26.88%-
NexiNexi (NEXI.MI)
0.1%0.38%25.34%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.1%0%7.08%3/25/2022
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.09%1.67%7.17%-
DecentralandDecentraland (MANA)
0.09%0%82.94%9/30/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.08%0%6.48%3/18/2022
PaysafePaysafe (PSFE)
0.08%0%12.71%11/14/2024
Eni SpA-ADREni SpA-ADR (E)
0.08%0.31%25.34%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.08%1.34%5.63%-
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.07%0%5.63%3/8/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.06%0%5.12%3/1/2022
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.06%0.81%7.17%-
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.06%0.71%7.17%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.05%0.66%7.17%-
AaveAave (AAVE)
0.05%0%82.94%9/30/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%0%4.44%3/18/2022
StellarStellar (XLM)
0.05%0%82.94%9/30/2024
BitcoinBitcoin (BTC)
0.05%0.34%13.74%-
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.04%0%9.73%4/25/2022
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.04%0.78%5.63%-
TezosTezos (XTZ)
0.04%0%82.94%9/30/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.04%0%6.23%3/25/2022
AlgorandAlgorand (ALGO)
0.03%0%82.94%9/30/2024
UniswapUniswap (UNI)
0.03%0%82.94%9/30/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.03%0%5.63%3/8/2022
MetaMeta (META)
0.02%0.63%5.03%-
ChainlinkChainlink (LINK)
0.02%0%82.94%9/30/2024
PolkadotPolkadot (DOT)
0.02%0%82.94%9/30/2024
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%82.94%9/30/2024
DogecoinDogecoin (DOGE)
0.02%0%82.94%9/30/2024
ShellShell (SHEL)
0.02%0.3%5.55%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%82.94%9/30/2024
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.01%0%2.05%1/24/2022
The GraphThe Graph (GRT)
0.01%0%76.54%9/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%82.85%9/30/2024
IOTAIOTA (MIOTA)
0.01%0%82.94%9/30/2024
CompoundCompound (COMP)
0.01%0%81.57%9/30/2024
Capital OneCapital One (COF)
0.01%0.15%4.44%-
NuNu (NU)
0.01%0.15%4.44%-
1inch1inch (1INCH)
0.01%0%58.96%7/31/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.01%0%0.85%1/10/2022
FilecoinFilecoin (FIL)
0%0%44.54%7/31/2024
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0%0%0.43%1/5/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.43%1/5/2022
FlareFlare (FLR)
0%0%12.2%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 (FNGA)
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