Teacher05MA avatar

Teacher05MA
🇮🇹 Multi-Strategy ETF and Other 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
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
65.3 instruments

Most Consistent Holdings

Top 5

avatarEWJ
99.93%
avatarIWM
99.93%
avatarXLP
99.93%
avatarITOT
99.93%
avatarBLOK
99.93%

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
86.15%
Finance
3.79%
Technology Services
1.9%
Cryptocurrencies
1.85%
Electronic Technology
1.71%

Top Countries

Top 5

🇺🇸United States
4.78%
🇮🇹Italy
3.24%
🇨🇳China
0.45%
🇩🇪Germany
0.18%
🇬🇧United Kingdom
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Value ETFVanguard Value ETF (VTV)
7.43%9.12%86.37%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.27%5.71%99.93%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.62%4.38%99.93%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
3.08%4.83%99.93%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.02%1.48%96.83%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.95%3.28%99.93%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
2.62%0%71.41%9/27/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
2.47%2.52%99.93%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
2.29%2.89%99.93%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.2%0%71.63%9/30/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
2.05%2.02%99.93%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.05%1%98.16%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.05%2.75%99.93%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.04%1.89%99.93%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.03%0.35%93.81%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.87%0%71.41%9/27/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.86%0.89%99.93%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.81%1.36%99.93%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.79%0%43.77%9/15/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.78%1.32%99.93%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
1.63%1.33%99.93%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.62%0%71.41%9/27/2024
BPER BancaBPER Banca (BPE.MI)
1.62%0.47%82.76%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.59%1.67%99.93%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.59%2%99.85%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.51%0%70.67%9/17/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.48%0%65.66%7/11/2024
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
1.48%5.68%25.5%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.46%1.16%99.93%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.33%1.01%99.85%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.26%1.07%99.93%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.17%0%62.42%5/27/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
1.09%4.51%25.5%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.02%0%17.17%8/25/2022
NVIDIANVIDIA (NVDA)
0.99%4.77%41.41%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.94%1.36%99.85%-
MicrosoftMicrosoft (MSFT)
0.94%3.11%62.34%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.92%2.06%63.89%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.91%0%87.62%5/20/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.91%0.93%99.93%-
EthereumEthereum (ETH)
0.86%1.44%99.93%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.83%0%64.85%7/5/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.78%0.38%99.93%-
AppleApple (AAPL)
0.72%0.79%72.44%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.69%0%71.63%9/30/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.65%0%15.4%8/25/2022
Invesco QQQInvesco QQQ (QQQ)
0.64%0%34.41%6/16/2023
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.61%2.33%25.5%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.53%0%70.67%9/17/2024
TeslaTesla (TSLA)
0.49%1.91%60.06%-
AlphabetAlphabet (GOOG)
0.49%1.89%37.51%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.47%0%16.21%8/11/2022
EnelEnel (ENEL.MI)
0.46%0%43.77%9/15/2023
AlibabaAlibaba (BABA)
0.45%0%74.43%11/8/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.43%0%70.67%9/17/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.43%0%15.4%8/25/2022
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.41%0%3.61%2/18/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.4%0%70.67%9/17/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.39%1.87%19.82%-
AmazonAmazon (AMZN)
0.38%0.9%39.5%-
TRONTRON (TRX)
0.36%0.83%99.93%-
HPHP (HPQ)
0.35%0.73%36.04%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.31%0%71.41%9/27/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.3%1.66%19.82%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.3%0%17.17%8/25/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.29%0%17.17%8/25/2022
BlackRockBlackRock (BLK)
0.28%0.66%43.04%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.27%0%71.41%9/27/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.24%1.3%18.5%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.21%0%3.83%3/11/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.21%0%14.44%8/11/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.2%0%70.67%9/17/2024
Deutsche PostDeutsche Post (DHL.DE)
0.18%0.43%36.85%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.16%0%8.4%4/25/2022
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.16%0.75%19.82%-
CardanoCardano (ADA)
0.15%0%71.63%9/30/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.15%0.77%19.82%-
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.14%0.7%19.82%-
NexiNexi (NEXI.MI)
0.13%0.27%35.52%-
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.13%0.62%18.42%-
MetaMeta (META)
0.12%0.7%17.98%-
Eni SpA-ADREni SpA-ADR (E)
0.11%0.3%35.45%-
BitcoinBitcoin (BTC)
0.09%0.39%25.5%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.09%0%6.12%3/25/2022
DecentralandDecentraland (MANA)
0.08%0%71.63%9/30/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.07%0%5.6%3/18/2022
PaysafePaysafe (PSFE)
0.07%0%10.98%11/14/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.06%0%4.86%3/8/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.05%0%4.42%3/1/2022
ShellShell (SHEL)
0.05%0.26%18.42%-
AaveAave (AAVE)
0.05%0%71.63%9/30/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%0%3.83%3/18/2022
StellarStellar (XLM)
0.04%0%71.63%9/30/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.04%0%8.4%4/25/2022
TezosTezos (XTZ)
0.04%0%71.63%9/30/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.03%0%5.38%3/25/2022
AlgorandAlgorand (ALGO)
0.03%0%71.63%9/30/2024
Capital OneCapital One (COF)
0.03%0.15%17.46%-
UniswapUniswap (UNI)
0.03%0%71.63%9/30/2024
NuNu (NU)
0.03%0.16%17.39%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.03%0%4.86%3/8/2022
ChainlinkChainlink (LINK)
0.02%0%71.63%9/30/2024
PolkadotPolkadot (DOT)
0.02%0%71.63%9/30/2024
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%71.63%9/30/2024
DogecoinDogecoin (DOGE)
0.01%0%71.63%9/30/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%71.63%9/30/2024
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.01%0%1.77%1/24/2022
The GraphThe Graph (GRT)
0.01%0%66.1%9/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%71.55%9/30/2024
IOTAIOTA (MIOTA)
0.01%0%71.63%9/30/2024
CompoundCompound (COMP)
0.01%0%70.45%9/30/2024
1inch1inch (1INCH)
0.01%0%50.92%7/31/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%0.74%1/10/2022
eToro Group LTDeToro Group LTD (ETOR)
0%0.04%9.06%-
FilecoinFilecoin (FIL)
0%0%38.47%7/31/2024
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0%0%0.37%1/5/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.37%1/5/2022
FlareFlare (FLR)
0%0%10.54%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 & Instruments Over Time

Cash Exposure %

Number of Instruments