daniel4653 avatar

daniel4653
🇦🇹 Market Neutral Consumable Goods and ETF Investor.
389 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
March 29, 2025
Lowest Cash
May 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
May 4, 2022
Least Diversified
17 instruments
December 10, 2024
Average
24 instruments

Most Consistent Holdings

Top 5

avatarJNJ
100%
avatarKO
100%
avatarNESN.ZU
100%
avatarULVR.L
100%
avatarSHEL.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 27, 2022
Lowest Exposure
March 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.92%
Consumer Non Durables
14.14%
Health Technology
9.15%
Technology Services
5.28%
Energy Minerals
4.49%

Top Countries

Top 5

🇺🇸United States
15.13%
🇬🇧United Kingdom
7.57%
🇨🇭Switzerland
5.97%
🇩🇰Denmark
3.65%
🇩🇪Germany
2.65%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.99%9.46%100%-
NestleNestle (NESN.ZU)
5.72%4.94%100%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
4.68%6.41%75.55%-
Coca-ColaCoca-Cola (KO)
4.31%4.69%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.13%8.1%73.67%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.09%3.98%100%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
4.07%6.58%73.26%-
ShellShell (SHEL.L)
3.84%3.31%100%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.83%3.59%100%-
UnileverUnilever (ULVR.L)
3.73%3.61%100%-
NetflixNetflix (NFLX)
3.65%8.28%91.06%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.65%2.53%100%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.64%0%58.57%12/9/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.31%4.48%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.05%2.92%100%-
BitcoinBitcoin (BTC)
2.57%5.43%100%-
ValeVale (VALE)
1.84%0%85.4%12/9/2024
EthereumEthereum (ETH)
1.46%1.63%99.34%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.43%3.48%73.58%-
VerisignVerisign (VRSN)
0.78%0%27.4%12/22/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.74%0%26.83%12/13/2022
BioNTech SEBioNTech SE (BNTX)
0.71%0%15.34%7/7/2022
American WaterAmerican Water (AWK)
0.69%0%26.5%12/9/2022
SPDR GoldSPDR Gold (GLD)
0.63%0%26.83%12/13/2022
AT&TAT&T (T)
0.62%0%26.42%12/8/2022
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.55%0%27.97%12/29/2022
AramcoAramco (SAOC)
0.53%0%24.45%11/9/2022
CamecoCameco (CCJ)
0.46%0%26.5%12/9/2022
BayerBayer (BAYN.DE)
0.46%0%26.74%12/12/2022
InfineonInfineon (IFX.DE)
0.45%0%27.97%12/29/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.45%0%26.83%12/13/2022
SAPSAP (SAP.DE)
0.43%0%26.74%12/12/2022
Munich ReMunich Re (MUV2.DE)
0.36%0%27.97%12/29/2022
PayPalPayPal (PYPL)
0.32%0%24.45%12/7/2022
AirbusAirbus (AIR.PA)
0.3%0%26.5%12/9/2022
Procter & GambleProcter & Gamble (PG)
0.27%0%15.34%7/7/2022
BookingBooking (BKNG)
0.26%0%26.33%12/7/2022
RocheRoche (ROG.ZU)
0.24%0%24.45%11/9/2022
TencentTencent (0700.HK)
0.24%0%24.53%11/10/2022
JD.comJD.com (JD.US)
0.18%0%17.31%8/2/2022
AlibabaAlibaba (BABA)
0.16%0%17.31%8/2/2022
BaiduBaidu (BIDU)
0.15%0%17.31%8/2/2022
E.ONE.ON (EOAN.DE)
0.15%0%16.16%12/12/2022
XiaomiXiaomi (1810.HK)
0.14%0%24.53%11/10/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.13%0%4.59%2/25/2022
Beyond MeatBeyond Meat (BYND)
0.1%0%10.58%5/10/2022
ElringKlingerElringKlinger (ZIL2.DE)
0.1%0%10.58%5/10/2022
Air France-KLMAir France-KLM (AF.PA)
0.08%0%26.5%12/9/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.97%8/16/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%2.13%12/9/2022
Take-TwoTake-Two (TTWO)
0.02%0%1.97%12/7/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.56%12/2/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%2.3%5/10/2022
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.38%1.8%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.98%10/16/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.16%5/5/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.08%7/7/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%5/27/2022
PorschePorsche (P911.DE)
0%0%0.25%10/3/2022
Aurora CannabisAurora Cannabis (ACB)
0%0%0.08%8/11/2022
FlareFlare (FLR)
0%0%1.48%2/26/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.18%8.41%
NetflixNetflix (NFLX)
2.08%6.46%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.16%6.38%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
7.8%6.13%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
5.2%5.35%
BitcoinBitcoin (BTC)
1.28%5.26%
NestleNestle (NESN.ZU)
8.33%4.71%
Coca-ColaCoca-Cola (KO)
5.2%4.45%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
5.2%4.07%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.72%4.07%
UnileverUnilever (ULVR.L)
4.16%3.81%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
4.95%3.51%
ShellShell (SHEL.L)
2.6%3.48%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.56%3.35%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.64%3.27%
EthereumEthereum (ETH)
1.3%2.25%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.56%2.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments