balticseal avatar

balticseal
🇪🇪 Momentum Other and ETF Investor.
241 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
July 31, 2025
Lowest Cash
March 15, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarTLT
99.79%
avatarIVV
56.51%
avatarIAU
54.88%
avatarQQQ
53.81%
avatarSOXX
25.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2025
Lowest Exposure
July 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.94%
Finance
2.79%
Forex
0.43%
Commodities
0.3%
Indexes
0.24%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
51.75%23.14%99.79%-
iShares Gold TrustiShares Gold Trust (IAU)
7.49%0%54.88%5/7/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
6.18%0%56.51%10/1/2024
Invesco QQQInvesco QQQ (QQQ)
6.12%0%53.81%7/30/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
5.48%0%25.91%10/1/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.95%0%19.43%1/2/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.79%0%17.86%10/7/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
2.52%0%12.74%7/1/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.51%0%7.62%1/17/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.3%5.3%11.74%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.24%0%6.33%4/1/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
1.2%0%12.95%7/16/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.71%0%4.27%9/29/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.68%21.07%5.55%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.63%0%6.19%4/1/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.53%18.05%4.27%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%3.56%4/9/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.23%0%2.99%5/23/2025
USD/CHFUSD/CHF (USDCHF)
0.2%5.28%5.55%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.17%0%5.2%10/2/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0%2.92%7/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%4.34%7/22/2025
USD/CNHUSD/CNH (USDCNH)
0.09%0%1.78%8/28/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%9.94%0.85%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.08%9.66%0.85%-
EUR/USDEUR/USD (EURUSD)
0.08%0%4.41%11/18/2025
USD/JPYUSD/JPY (USDJPY)
0.06%0%3.99%10/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%4.76%0.71%-
BitcoinBitcoin (BTC)
0.03%0%0.85%7/17/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%1.85%10/30/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%0.43%8/6/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.21%1/3/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.21%1/3/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%0.21%1/3/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.21%1/3/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%0.21%1/3/2022
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0%0%0.21%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 & Instruments Over Time

Cash Exposure %

Number of Instruments