celsopelso avatar

celsopelso
🇱🇺 Investor.

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
April 2, 2025
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 13, 2024
Least Diversified
0 instruments
April 1, 2025
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarVOO
90.56%
avatarALV.DE
75.7%
avatarHNR1.DE
75.7%
avatarVWO
75.7%
avatarVGK
75.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2023
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
78.44%
Finance
8.46%
Cryptocurrencies
3.75%

Top Countries

Top 5

🇩🇪Germany
8.01%
🇫🇷France
0.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
62.06%99.76%90.56%-
AllianzAllianz (ALV.DE)
6.24%0%75.7%3/31/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.93%0%75.7%3/31/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.52%0%36.36%3/31/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.05%0%31.78%9/5/2024
SolanaSolana (SOL)
2.15%0%44.86%7/9/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.01%0%75.7%3/31/2025
Hannover ReHannover Re (HNR1.DE)
1.77%0%75.7%3/31/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.52%0%36.36%3/31/2025
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
1.49%0%35.7%3/31/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.69%0%17.01%9/5/2024
EthereumEthereum (ETH)
0.66%0%35.7%3/31/2025
BitcoinBitcoin (BTC)
0.61%0%35.7%3/31/2025
SCORSCOR (SCR.PA)
0.45%0%56.64%3/31/2025
DogecoinDogecoin (DOGE)
0.34%0%35.7%3/31/2025
Invesco QQQInvesco QQQ (QQQ)
0.17%0%10.93%3/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
55.38%58.45%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
9.86%10.3%
AllianzAllianz (ALV.DE)
4.76%5.1%
SolanaSolana (SOL)
4.19%4.2%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
5.14%4.17%
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
5.14%4.15%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.27%2.65%
BitcoinBitcoin (BTC)
2.06%2.14%
EthereumEthereum (ETH)
3.09%2.06%
Invesco QQQInvesco QQQ (QQQ)
2%1.61%
DogecoinDogecoin (DOGE)
1.03%1.53%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.9%1.43%
Hannover ReHannover Re (HNR1.DE)
1.03%1.33%
SCORSCOR (SCR.PA)
0.7%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments