The-Chameleon avatar

The-Chameleon
🇨🇾 Quant ETF Smart Portfolio.
1,329 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
November 22, 2023
Lowest Cash
December 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 3, 2025
Least Diversified
0 instruments
November 22, 2023
Average
8 instruments

Most Consistent Holdings

Top 5

avatarBTC
97.31%
avatarSPY5.L
93.67%
avatarCNDX.L
93%
avatarIUAA.L
92.87%
avatarIS04.DE
89.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2023
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
84.05%
Cryptocurrencies
8.24%
Miscellaneous
5.19%

Top Countries

Top 5

🇬🇧United Kingdom
5.06%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
27.11%15.19%93.67%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
21.48%55.14%52.76%-
BitcoinBitcoin (BTC)
8.24%0%97.31%12/1/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
6.91%0%28.67%3/4/2025
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
6.46%0%92.87%12/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
6.04%0%93%12/1/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
5.29%0%84.66%12/1/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
5.06%29.67%40.38%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
4.44%0%89.64%11/3/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.75%0%28.67%3/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.72%0%4.31%1/2/2024
Invesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETF (SPXS.L)
1.07%0%4.44%8/4/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.63%0%12.65%3/4/2024
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.51%0%62.31%11/3/2025
Invesco QQQInvesco QQQ (QQQ)
0.43%0%4.31%1/2/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)
0.17%0%3.36%12/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.13%0%4.17%2/3/2025
Amundi Russell 2000 UCITS ETFAmundi Russell 2000 UCITS ETF (RS2U.PA)
0.03%0%3.36%12/1/2025
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
0.01%0%2.83%7/23/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.13%3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
58.04%56.69%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
16.98%17.63%
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
9.09%8.86%
BitcoinBitcoin (BTC)
4.1%5.79%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
5.24%4.8%
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
2.94%2.98%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.93%2.02%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.49%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments