Trojaneto avatar

Trojaneto
🇧🇭 Other and Indices Investor.
153 copiers.

Cash Allocation

Range

Highest Cash
March 24, 2022
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
September 14, 2022
Least Diversified
0 instruments
March 24, 2022
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarHYG
56.57%
avatarBND
56.3%
avatarBIL
52.46%
avatarALB
46.17%
avatarAMD
41.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
March 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.05%
Technology Services
5.7%
Finance
4.99%
Retail Trade
2.65%
Consumer Durables
2.56%

Top Countries

Top 5

🇺🇸United States
22.5%
🇨🇳China
1.13%
🇨🇱Chile
0.33%
🇮🇱Israel
0.26%
🇨🇦Canada
0.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
18.66%0%52.46%12/12/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
6.91%0%56.3%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
6.72%0%56.57%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
3.15%0%36.41%1/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.04%0%36.41%1/8/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.99%0%40.69%11/15/2023
AMDAMD (AMD)
2.17%0%41.79%11/15/2023
AlphabetAlphabet (GOOG)
1.65%0%31.2%6/16/2023
MetaMeta (META)
1.57%0%33.49%6/16/2023
AmazonAmazon (AMZN)
1.54%0%33.58%11/15/2023
AlbemarleAlbemarle (ALB)
1.32%0%46.17%6/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.29%0%20.62%1/31/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.16%0%14.23%2/1/2025
MicrosoftMicrosoft (MSFT)
1.1%0%25.27%11/15/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.08%0%17.79%12/22/2023
DisneyDisney (DIS)
1.05%0%32.85%6/16/2023
OccidentalOccidental (OXY)
1.01%0%10.77%2/1/2025
EthereumEthereum (ETH)
1%0%36.95%6/16/2023
Take-TwoTake-Two (TTWO)
0.94%0%26%6/16/2023
BitcoinBitcoin (BTC)
0.86%0%36.95%6/16/2023
TeslaTesla (TSLA)
0.77%0%21.53%6/12/2024
DiscoverDiscover (DFS)
0.64%0%12.41%10/13/2022
FordFord (F)
0.52%0%19.89%4/28/2023
M/I HomesM/I Homes (MHO)
0.45%0%10.95%2/14/2023
NioNio (NIO)
0.44%0%16.24%6/16/2023
AlibabaAlibaba (BABA)
0.42%0%16.15%6/16/2023
Livent CorpLivent Corp (LTHM)
0.42%0%13.78%12/16/2022
SimonSimon (SPG)
0.39%0%10.58%10/13/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.34%0%8.85%9/15/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.34%0%9.95%10/13/2022
SQMSQM (SQM)
0.33%0%14.42%6/16/2023
PalantirPalantir (PLTR)
0.31%0%4.93%3/23/2022
Daqo New EnergyDaqo New Energy (DQ)
0.26%0%8.03%1/6/2023
InmodeInmode (INMD)
0.25%0%13.78%6/16/2023
TenarisTenaris (TS)
0.23%0%12.5%5/26/2023
American ExpressAmerican Express (AXP)
0.23%0%4.29%3/23/2022
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.21%0%8.03%4/22/2024
Invitation HomesInvitation Homes (INVH)
0.2%0%4.29%3/23/2022
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.19%0%3.19%6/1/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.17%0%2.55%1/28/2022
KrogerKroger (KR)
0.17%0%2.65%1/19/2024
Vista OutdoorVista Outdoor (VSTO)
0.15%0%4.56%2/22/2022
CBRECBRE (CBRE)
0.12%0%3.92%10/13/2022
Yamana Gold IncYamana Gold Inc (AUY)
0.12%0%3.38%2/24/2022
PepsiCoPepsiCo (PEP)
0.12%0%3.92%2/1/2025
TeckTeck (TECK)
0.12%0%3.28%10/28/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.12%0%2.19%1/24/2022
AMN HealthcareAMN Healthcare (AMN)
0.11%0%3.92%1/18/2023
Coca-ColaCoca-Cola (KO)
0.1%0%3.65%2/1/2025
CoinbaseCoinbase (COIN)
0.1%0%2.19%1/24/2022
OracleOracle (ORCL)
0.09%0%1.92%1/24/2022
PayPalPayPal (PYPL)
0.09%0%4.47%6/16/2023
Tetra TechTetra Tech (TTEK)
0.08%0%1.92%1/24/2022
ToyotaToyota (TM)
0.07%0%0.73%6/1/2022
SynchronySynchrony (SYF)
0.07%0%3.83%10/18/2024
HPHP (HPQ)
0.07%0%1.92%1/24/2022
SkechersSkechers (SKX)
0.07%0%3.83%10/18/2024
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.06%0%2.55%12/12/2022
Pilgrim's PridePilgrim's Pride (PPC)
0.06%0%4.47%10/18/2024
NikeNike (NKE)
0.06%0%4.47%10/18/2024
EPREPR (EPR)
0.05%0%0.55%5/24/2022
PotlatchDelticPotlatchDeltic (PCH)
0.05%0%0.55%5/24/2022
Vital FarmsVital Farms (VITL)
0.05%0%4.47%10/18/2024
Blue BirdBlue Bird (BLBD)
0.05%0%3.83%10/18/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%2.37%7/31/2023
CVS HealthCVS Health (CVS)
0.05%0%3.83%6/16/2023
Ardmore ShippingArdmore Shipping (ASC)
0.05%0%3.83%10/18/2024
Meritage HomesMeritage Homes (MTH)
0.05%0%0.46%5/24/2022
RGARGA (RGA)
0.04%0%3.83%10/18/2024
Macy'sMacy's (M)
0.04%0%2.01%10/11/2022
VolkswagenVolkswagen (VOW3.DE)
0.04%0%1.09%1/3/2024
PfizerPfizer (PFE)
0.04%0%3.83%6/16/2023
UltaUlta (ULTA)
0.04%0%2.65%11/15/2023
ASMLASML (ASML)
0.04%0%3.28%10/18/2024
CofaceCoface (COFA.PA)
0.04%0%3.19%10/18/2024
TransdigmTransdigm (TDG)
0.04%0%1.55%3/3/2023
ASE TechnologyASE Technology (ASX)
0.03%0%1.73%9/30/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%0.64%1/5/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.73%7/28/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.03%0%0.27%5/27/2022
AlphabetAlphabet (GOOGL)
0.03%0%1.92%11/15/2023
VroomVroom (VRMMQ)
0.03%0%4.47%10/13/2022
ExxonMobilExxonMobil (XOM)
0.03%0%2.28%12/12/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.36%10/25/2022
Arch ResourcesArch Resources (ARCH)
0.02%0%1.82%12/16/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%0.55%3/2/2022
BlackStoneBlackStone (BX)
0.02%0%1.46%10/13/2022
NucorNucor (NUE)
0.02%0%1.82%12/16/2022
ValeroValero (VLO)
0.02%0%1.82%12/16/2022
IntelIntel (INTC)
0.02%0%1.09%10/13/2022
ChevronChevron (CVX)
0.02%0%1.46%12/12/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.02%0%0.18%9/26/2022
ConocoPhillipsConocoPhillips (COP)
0.02%0%1.46%12/12/2022
GMGM (GM)
0.02%0%0.64%11/28/2022
SuncorSuncor (SU)
0.02%0%1.46%12/12/2022
HF SinclairHF Sinclair (DINO)
0.02%0%1.28%12/16/2022
BaiduBaidu (BIDU)
0.02%0%0.73%1/10/2025
TSMCTSMC (TSM)
0.01%0%0.36%10/18/2022
NVIDIANVIDIA (NVDA)
0.01%0%1.19%1/6/2023
DoleDole (DOLE)
0.01%0%0.27%1/19/2024
BlackRockBlackRock (BLK)
0.01%0%0.82%10/6/2022
US Natural GasUS Natural Gas (UNG)
0.01%0%0.64%1/13/2023
Prospect CapitalProspect Capital (PSEC)
0.01%0%0.82%10/6/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%0.73%9/21/2022
SPDR GoldSPDR Gold (GLD)
0.01%0%0.27%1/3/2022
GenworthGenworth (GNW)
0.01%0%0.36%9/7/2022
Rio TintoRio Tinto (RIO)
0.01%0%0.36%9/16/2022
Estee LauderEstee Lauder (EL)
0.01%0%0.27%1/20/2023
ValvolineValvoline (VVV)
0.01%0%0.27%1/20/2023
CrocsCrocs (CROX)
0.01%0%0.18%2/24/2022
NestleNestle (NESN.ZU)
0.01%0%0.55%11/15/2023
Golden OceanGolden Ocean (GOGL.US)
0.01%0%0.18%7/1/2022
ServiceNowServiceNow (NOW)
0%0%0.27%11/17/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.46%10/30/2023
Realty IncomeRealty Income (O)
0%0%0.09%6/2/2022
Marcus & MillichapMarcus & Millichap (MMI)
0%0%0.09%6/2/2022
GameStopGameStop (GME)
0%0%0.46%6/12/2024
EnphaseEnphase (ENPH)
0%0%0.46%10/30/2023
ADMADM (ADM)
0%0%0.18%9/14/2022
IlluminaIllumina (ILMN)
0%0%0.09%1/18/2023
Designer BrandsDesigner Brands (DBI)
0%0%0.09%9/7/2022
ChewyChewy (CHWY)
0%0%0.09%9/7/2022
Spirit AeroSystemsSpirit AeroSystems (SPR)
0%0%0.09%9/14/2022
MGMMGM (MGM)
0%0%0.09%9/14/2022
PFGPFG (PFGC)
0%0%0.09%9/7/2022
XPO LogisticsXPO Logistics (XPO)
0%0%0.09%9/7/2022
BeyondBeyond (BYON)
0%0%0.09%9/14/2022
CheniereCheniere (LNG)
0%0%0.09%9/7/2022
Tandem DiabetesTandem Diabetes (TNDM)
0%0%0.09%9/14/2022
2U2U (TWOUQ)
0%0%0.09%9/14/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      		25.28%24.94%
      Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
      		15.21%15.16%
      OccidentalOccidental (OXY)
      		8.43%8.98%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      		8.43%8.59%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		4.25%4.22%
      Invesco QQQInvesco QQQ (QQQ)
      		4.26%4.22%
      PepsiCoPepsiCo (PEP)
      		3.04%3.05%
      Coca-ColaCoca-Cola (KO)
      		3.05%3.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time