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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
0 instruments
October 21, 2025
Average
37.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
95.85%
avatarLLY
83.91%
avatarSPY
83.91%
avatarBRK.B
83.74%
avatarSLHN.ZU
83.56%

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
22.83%
Electronic Technology
8.13%
Consumer Durables
6.55%
Finance
6.15%
Consumer Non Durables
5.65%

Top Countries

Top 5

🇺🇸United States
34.38%
🇳🇱Netherlands
2.38%
🇮🇹Italy
2.07%
🇨🇭Switzerland
1.87%
🇮🇳India
0.58%

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
21.46%11.48%98.62%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.9%10.95%83.91%-
The-ChameleonThe-Chameleon
4.73%0%32.53%12/3/2024
TeslaTesla (TSLA)
3.3%2.92%95.85%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.96%4.38%83.74%-
Eli LillyEli Lilly (LLY)
2.4%3.22%83.91%-
ASMLASML (ASML)
2.38%4.34%69.38%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.34%4.77%57.27%-
Procter & GambleProcter & Gamble (PG)
2.22%3.58%74.22%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.19%3.89%64.88%-
SPDR GoldSPDR Gold (GLD)
2.16%2.26%64.53%-
FerrariFerrari (RACE)
2.07%2.41%75.43%-
ChipotleChipotle (CMG)
2.04%2.96%80.97%-
McDonald'sMcDonald's (MCD)
2.01%2.48%80.97%-
PepsiCoPepsiCo (PEP)
1.48%1.73%78.89%-
Invesco QQQInvesco QQQ (QQQ)
1.39%2.72%70.76%-
Waste ManagementWaste Management (WM)
1.35%1.43%78.89%-
AMDAMD (AMD)
1.32%3.05%59.69%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.32%0%41%3/31/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.19%1.57%67.82%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.14%2.32%57.44%-
Coca-ColaCoca-Cola (KO)
1.14%1.54%69.03%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.1%1.19%80.62%-
BoeingBoeing (BA)
1.09%1.55%68.34%-
UnitedHealthUnitedHealth (UNH)
1.04%2.33%71.45%-
thomaspjthomaspj
1.03%0%17.65%11/12/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1%1.1%82.53%-
Swiss LifeSwiss Life (SLHN.ZU)
0.97%0.99%83.56%-
WalmartWalmart (WMT)
0.94%1.29%80.97%-
RocheRoche (ROG.ZU)
0.9%0%56.4%6/30/2025
BlackRockBlackRock (BLK)
0.88%1.49%55.88%-
AppleApple (AAPL)
0.85%1.74%54.5%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.82%1.49%53.11%-
NikeNike (NKE)
0.82%1.25%58.65%-
IntelIntel (INTC)
0.78%2.19%75.43%-
BitcoinBitcoin (BTC)
0.74%0%22.49%12/5/2024
CostcoCostco (COST)
0.74%0.7%78.89%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.7%1.17%57.96%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.69%0%21.11%12/2/2024
HeicoHeico (HEI)
0.69%0%52.42%7/25/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.62%0.89%73.01%-
InfosysInfosys (INFY)
0.58%0.85%59%-
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.56%0.88%71.97%-
JPMorganJPMorgan (JPM)
0.52%0.91%60.55%-
NVIDIANVIDIA (NVDA)
0.51%0%20.59%12/2/2024
Domino'sDomino's (DPZ)
0.5%0.63%64.36%-
D.R. HortonD.R. Horton (DHI)
0.48%0.61%72.66%-
BookingBooking (BKNG)
0.46%0.77%54.5%-
LennarLennar (LEN.B)
0.45%0.49%72.49%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.44%0%15.4%12/2/2024
YieldGrowthYieldGrowth
0.44%0%7.96%11/11/2024
CrowdstrikeCrowdstrike (CRWD)
0.38%0%22.66%12/2/2024
LindeLinde (LIN)
0.35%0%43.77%6/27/2025
SolanaSolana (SOL)
0.31%0.5%35.99%-
PayPalPayPal (PYPL)
0.31%0%46.37%6/27/2025
KLAKLA (KLAC)
0.29%0%46.37%6/27/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0%15.74%11/6/2024
PulteGroupPulteGroup (PHM)
0.25%0.32%72.84%-
Home DepotHome Depot (HD)
0.23%0.32%59.86%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%10.9%11/6/2024
MicrosoftMicrosoft (MSFT)
0.14%0%11.94%12/2/2024
RGARGA (RGA)
0.14%0%32.87%6/27/2025
RheinmetallRheinmetall (RHM.DE)
0.1%0%5.36%10/21/2024
QualcommQualcomm (QCOM)
0.1%0%26.82%6/27/2025
UltaUlta (ULTA)
0.09%0%12.28%12/4/2024
AlphabetAlphabet (GOOG)
0.07%0%9.52%12/2/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.07%0%6.06%11/6/2024
CloudflareCloudflare (NET)
0.05%0%9.52%12/2/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.05%0%9.86%12/4/2024
United AirlinesUnited Airlines (UAL)
0.03%0.07%52.42%-
AlibabaAlibaba (BABA)
0.03%0%5.02%11/6/2024
CardanoCardano (ADA)
0.02%0%2.77%12/4/2024
AvalancheAvalanche (AVAX)
0.02%0%2.77%12/4/2024
GameStopGameStop (GME)
0.01%0%5.19%12/11/2024
D-WaveD-Wave (QBTS)
0.01%0%1.38%1/16/2025
EthereumEthereum (ETH)
0.01%0%0.35%1/21/2025
RigettiRigetti (RGTI)
0%0%1.21%1/15/2025
IonqIonq (IONQ)
0%0%0.87%1/13/2025
PalantirPalantir (PLTR)
0%0%0.17%11/1/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0.17%2/12/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

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 Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR 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