danielgaberscek avatar

danielgaberscek
🇦🇷 Diversified ETF Other and ETF Investor.
2 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
June 4, 2024
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
July 28, 2023
Least Diversified
2 instruments
June 4, 2024
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarIAU
95.26%
avatarREET
68.57%
avatarVTI
68.57%
avatarVEA
68.57%
avatarVWO
68.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.62%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.46%0%68.33%6/3/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
9.27%0%68.57%6/3/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.98%0%68.57%6/3/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
8.84%26.17%31.35%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
8.72%0%68.57%6/3/2024
iShares Gold TrustiShares Gold Trust (IAU)
7.89%13.1%95.26%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
7.22%26.16%36.33%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.91%17.81%31.35%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
5.74%0%68.57%6/3/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.61%0%66.88%6/3/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.23%0%68.57%6/3/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.14%0%24.6%6/3/2024
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
2.56%0%51.85%11/6/2023
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
2.52%0%51.85%11/6/2023
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.48%4.49%31.35%-
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
1.02%0%22.59%3/13/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.88%0%19.53%3/13/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.08%0%0.8%6/14/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.02%0%0.24%6/7/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%0.32%2/28/2022
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.01%0%0.24%1/3/2022
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.01%0%0.24%1/3/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
28.93%30.35%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
19.29%19.86%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
19.29%19.56%
iShares Gold TrustiShares Gold Trust (IAU)
9.64%11.56%
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
4.82%4.76%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.82%4.65%
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
4.82%4.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments