connos1st avatar

connos1st
🇨🇾 ETF and Other Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 1, 2024
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
November 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarSPY5.L
99.91%
avatarIUSA.L
99.91%
avatarVT.US
99.91%
avatarVTI
99.91%
avatarVGK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
August 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.14%
Cryptocurrencies
4.34%
Electronic Technology
2.7%
Consumer Durables
0.25%
Consumer Non Durables
0%

Top Countries

Top 5

🇺🇸United States
2.7%
🇨🇳China
0.25%
🇬🇧United Kingdom
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
27.11%0%99.91%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
19.7%0%99.91%2/1/2025
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
11.84%0%99.91%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
10.72%0%99.91%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.26%0%92.34%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.62%0%99.91%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.51%0%91.15%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
3.44%0%94.8%2/1/2025
NVIDIANVIDIA (NVDA)
2.57%0%63.87%2/1/2025
BitcoinBitcoin (BTC)
1.96%0%99.91%2/1/2025
EthereumEthereum (ETH)
1.7%0%99.91%2/1/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.61%0%91.15%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.54%0%57.21%2/1/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.27%0%35.86%2/1/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.93%0%57.21%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.44%0%41.7%2/1/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.35%0%31.93%2/1/2025
iShares Treasury Bond UCITS ETFiShares Treasury Bond UCITS ETF (SNA2.DE)
0.3%0%16.33%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.26%0%31.11%2/1/2025
CardanoCardano (ADA)
0.25%0%99.91%2/1/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.25%0%13.5%1/29/2025
NioNio (NIO)
0.25%0%99.91%2/1/2025
XRPXRP (XRP)
0.22%0%99.91%2/1/2025
AMDAMD (AMD)
0.13%0%14.96%2/1/2025
TezosTezos (XTZ)
0.09%0%99.91%2/1/2025
DogecoinDogecoin (DOGE)
0.08%0%99.91%2/1/2025
SolanaSolana (SOL)
0.04%0%7.21%2/1/2025
BirkenstockBirkenstock (BIRK)
0%0%0.09%10/12/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		15.1%22.15%
      Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
      		13.13%12.99%
      iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
      		11.55%11.88%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      		10.24%10.09%
      NVIDIANVIDIA (NVDA)
      		1.71%5.87%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		5.51%4.17%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
      		3.81%3.96%
      iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
      		5.91%3.89%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		3.81%3.81%
      BitcoinBitcoin (BTC)
      		2.03%3%
      Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
      		3.28%2.74%
      iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
      		3.28%2.17%
      Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
      		2.69%1.92%
      iShares Treasury Bond UCITS ETFiShares Treasury Bond UCITS ETF (SNA2.DE)
      		2.63%1.84%
      EthereumEthereum (ETH)
      		2.63%1.62%
      iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
      		1.84%1.43%
      iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
      		1.97%1.37%
      Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
      		1.31%0.98%
      United States Oil FundUnited States Oil Fund (USO)
      		1.31%0.92%
      AMDAMD (AMD)
      		1.31%0.72%
      SPDR GoldSPDR Gold (GLD)
      		0.66%0.56%
      XRPXRP (XRP)
      		0.53%0.48%
      SolanaSolana (SOL)
      		0.66%0.4%
      CardanoCardano (ADA)
      		0.59%0.26%
      DogecoinDogecoin (DOGE)
      		0.33%0.14%
      NioNio (NIO)
      		0.66%0.06%
      TezosTezos (XTZ)
      		0.33%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time