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davegauch
🇨🇭 Macro ETF Investor.
1 copier.

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
December 17, 2024
Lowest Cash
May 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
November 1, 2024
Least Diversified
1 instruments
May 16, 2024
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
94.93%
avatarLLY
78.26%
avatarSPY
78.26%
avatarBRK.B
78.02%
avatarROG.ZU
77.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2024
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.96%
Electronic Technology
6.99%
Consumer Durables
6.46%
Finance
5.56%
Consumer Non Durables
4.53%

Top Countries

Top 5

🇺🇸United States
31.01%
🇨🇭Switzerland
2.21%
🇳🇱Netherlands
1.91%
🇮🇹Italy
1.76%
🇬🇧United Kingdom
0.49%

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
25.73%0%99.76%6/25/2025
The-ChameleonThe-Chameleon
6.61%0%45.41%12/3/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.26%5.86%78.26%-
TeslaTesla (TSLA)
3.62%2.35%94.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.48%2.69%78.02%-
Eli LillyEli Lilly (LLY)
2.3%2.82%78.26%-
SPDR GoldSPDR Gold (GLD)
2.2%2.99%51.45%-
ASMLASML (ASML)
1.91%3.6%57.97%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.84%0%57.25%3/31/2025
McDonald'sMcDonald's (MCD)
1.83%0.99%74.15%-
FerrariFerrari (RACE)
1.76%2.6%66.43%-
ChipotleChipotle (CMG)
1.71%2.3%74.15%-
Procter & GambleProcter & Gamble (PG)
1.6%2.41%64.73%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.53%3.49%51.69%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.44%2.24%41.06%-
thomaspjthomaspj
1.43%0%24.64%11/12/2024
PepsiCoPepsiCo (PEP)
1.36%1.7%71.26%-
Waste ManagementWaste Management (WM)
1.28%1.71%71.26%-
RocheRoche (ROG.ZU)
1.25%1.12%77.78%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.05%0.4%74.15%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.05%1.6%55.8%-
BitcoinBitcoin (BTC)
1.04%0%31.4%12/5/2024
Coca-ColaCoca-Cola (KO)
0.97%1.71%57.49%-
Interactive BrokersInteractive Brokers (IBKR)
0.97%0%29.47%12/2/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.96%1.13%76.33%-
Swiss LifeSwiss Life (SLHN.ZU)
0.96%1%77.78%-
Invesco QQQInvesco QQQ (QQQ)
0.9%2.63%59.9%-
HeicoHeico (HEI)
0.89%1.98%66.43%-
WalmartWalmart (WMT)
0.85%1.22%74.15%-
BoeingBoeing (BA)
0.85%1.71%56.52%-
AMDAMD (AMD)
0.78%1.79%44.44%-
CostcoCostco (COST)
0.73%0.87%71.26%-
NVIDIANVIDIA (NVDA)
0.72%0%28.74%12/2/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.68%2.19%41.3%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.61%0%21.5%12/2/2024
YieldGrowthYieldGrowth
0.61%0%11.11%11/11/2024
BlackRockBlackRock (BLK)
0.6%1.59%39.13%-
NikeNike (NKE)
0.6%0.96%43%-
IntelIntel (INTC)
0.58%0.77%66.43%-
AppleApple (AAPL)
0.57%1.4%37.2%-
UnitedHealthUnitedHealth (UNH)
0.57%0.42%60.87%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.57%0%35.99%6/25/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.54%0.75%63.04%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.53%1.14%42.03%-
CrowdstrikeCrowdstrike (CRWD)
0.53%0%31.64%12/2/2024
LindeLinde (LIN)
0.49%0.76%60.87%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.49%0.66%61.59%-
InfosysInfosys (INFY)
0.48%0%44.2%6/25/2025
Domino'sDomino's (DPZ)
0.43%0.77%51.45%-
PayPalPayPal (PYPL)
0.43%0.56%64.49%-
D.R. HortonD.R. Horton (DHI)
0.43%0.54%62.8%-
LennarLennar (LEN.B)
0.43%0.49%62.8%-
KLAKLA (KLAC)
0.4%0.73%64.49%-
JPMorganJPMorgan (JPM)
0.37%0.48%45.65%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.36%0%21.98%11/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.32%0%15.22%11/6/2024
BookingBooking (BKNG)
0.31%0.91%37.2%-
PulteGroupPulteGroup (PHM)
0.23%0.29%62.8%-
SolanaSolana (SOL)
0.2%0%18.6%1/20/2025
MicrosoftMicrosoft (MSFT)
0.19%0%16.67%12/2/2024
RGARGA (RGA)
0.19%0.38%45.65%-
Home DepotHome Depot (HD)
0.18%0%45.41%6/25/2025
RheinmetallRheinmetall (RHM.DE)
0.14%0%7.49%10/21/2024
QualcommQualcomm (QCOM)
0.14%0.35%37.2%-
UltaUlta (ULTA)
0.12%0%17.15%12/4/2024
AlphabetAlphabet (GOOG)
0.1%0%13.29%12/2/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.09%0%8.45%11/6/2024
CloudflareCloudflare (NET)
0.08%0%13.29%12/2/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%13.77%12/4/2024
AlibabaAlibaba (BABA)
0.04%0%7%11/6/2024
CardanoCardano (ADA)
0.02%0%3.86%12/4/2024
AvalancheAvalanche (AVAX)
0.02%0%3.86%12/4/2024
United AirlinesUnited Airlines (UAL)
0.02%0.06%34.3%-
GameStopGameStop (GME)
0.02%0%7.25%12/11/2024
D-WaveD-Wave (QBTS)
0.01%0%1.93%1/16/2025
EthereumEthereum (ETH)
0.01%0%0.48%1/21/2025
RigettiRigetti (RGTI)
0.01%0%1.69%1/15/2025
IonqIonq (IONQ)
0.01%0%1.21%1/13/2025
PalantirPalantir (PLTR)
0%0%0.24%11/1/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0.24%2/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
10.97%11.88%
SPDR GoldSPDR Gold (GLD)
3.84%3.82%
ASMLASML (ASML)
3.36%3.27%
Eli LillyEli Lilly (LLY)
3.07%2.86%
FerrariFerrari (RACE)
2.55%2.35%
McDonald'sMcDonald's (MCD)
2.16%2.15%
Procter & GambleProcter & Gamble (PG)
2.16%2.13%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2%2.09%
TeslaTesla (TSLA)
1%2.07%
PepsiCoPepsiCo (PEP)
2.16%1.97%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.84%1.93%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.92%1.88%
Coca-ColaCoca-Cola (KO)
1.92%1.86%
AMDAMD (AMD)
1.92%1.83%
Waste ManagementWaste Management (WM)
1.92%1.83%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.44%1.67%
ChipotleChipotle (CMG)
1.44%1.55%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.44%1.41%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.44%1.4%
InfosysInfosys (INFY)
1.44%1.39%
BoeingBoeing (BA)
1.2%1.37%
RocheRoche (ROG.ZU)
1.44%1.35%
UnitedHealthUnitedHealth (UNH)
1.2%1.07%
Swiss LifeSwiss Life (SLHN.ZU)
0.96%1.04%
Invesco QQQInvesco QQQ (QQQ)
0.96%0.99%
CostcoCostco (COST)
0.96%0.98%
NikeNike (NKE)
0.96%0.96%
WalmartWalmart (WMT)
0.77%0.91%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.96%0.87%
Domino'sDomino's (DPZ)
0.96%0.87%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.96%0.86%
SolanaSolana (SOL)
0.96%0.85%
HeicoHeico (HEI)
0.96%0.85%
IntelIntel (INTC)
0.96%0.85%
LindeLinde (LIN)
0.96%0.84%
PayPalPayPal (PYPL)
0.72%0.79%
LennarLennar (LEN.B)
0.96%0.76%
D.R. HortonD.R. Horton (DHI)
0.96%0.73%
KLAKLA (KLAC)
0.72%0.63%
RGARGA (RGA)
0.48%0.5%
JPMorganJPMorgan (JPM)
0.48%0.49%
Home DepotHome Depot (HD)
0.48%0.47%
PulteGroupPulteGroup (PHM)
0.48%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments