balticseal avatar

balticseal
🇪🇪 ETF and Other Investor.
321 copiers.

Cash Allocation

Range

Highest Cash
February 3, 2022
Lowest Cash
March 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.91%
avatarIVV
72.45%
avatarIAU
61.77%
avatarQQQ
52.74%
avatarSOXX
33.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2022
Lowest Exposure
February 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
95.9%
Finance
3.36%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
54.51%0%99.91%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
8.18%0%61.77%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
7.93%0%72.45%10/1/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
7.02%0%33.21%10/1/2024
Invesco QQQInvesco QQQ (QQQ)
5.5%0%52.74%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
5.07%0%24.91%1/2/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.36%0%16.61%1/2/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
3.23%0%16.33%7/1/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.94%0%9.76%1/17/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.59%0%8.12%4/1/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.81%0%7.94%4/1/2022
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.1%0%1.64%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.09%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.27%1/3/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.27%1/3/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%0.27%1/3/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.27%1/3/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%0.27%1/3/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0%0%0.27%1/3/2022

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
    		18.83%20.86%
    iShares Gold TrustiShares Gold Trust (IAU)
    		18.71%20.77%
    Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
    		16.14%19.56%
    iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
    		18.83%19.38%
    iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
    		26.91%18.79%

    Cash Exposure Over Time

    Cash Exposure % Over Time