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emge2116
🇸🇮 Multi-Strategy ETF Investor.
737 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
April 13, 2022
Lowest Cash
April 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
78 instruments
March 30, 2023
Least Diversified
45 instruments
November 9, 2024
Average
73.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarFMC
100%
avatarSHW
100%
avatarAZO
100%
avatarNEM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2023
Lowest Exposure
April 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.34%
Non Energy Minerals
13.07%
Cryptocurrencies
11.95%
Health Technology
6.2%
Consumer Non Durables
5.44%

Top Countries

Top 5

🇺🇸United States
23.66%
🇨🇦Canada
6.8%
🇨🇳China
5.88%
🇬🇧United Kingdom
3.89%
🇧🇷Brazil
1.79%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
12.2%12.9%100%-
iShares Silver TrustiShares Silver Trust (SLV)
4.4%3.7%100%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
3.13%5.62%100%-
FNVFNV (FNV)
2.87%2.33%100%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
2.77%6.97%35.92%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.7%7.62%45.82%-
Old DominionOld Dominion (ODFL)
2.46%1.48%100%-
SolanaSolana (SOL)
2.09%2.53%74.66%-
iShares Gold TrustiShares Gold Trust (IAU)
2.03%0%77.9%3/31/2025
CardanoCardano (ADA)
1.95%2.75%79.95%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.86%2.15%100%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.82%7.17%31.74%-
LindeLinde (LIN)
1.64%1.28%99.91%-
Church & DwightChurch & Dwight (CHD)
1.61%1.15%100%-
PolkadotPolkadot (DOT)
1.6%1.06%82.68%-
AvalancheAvalanche (AVAX)
1.6%0.98%65.1%-
TencentTencent (0700.HK)
1.53%1.02%99.91%-
NetflixNetflix (NFLX)
1.48%1.74%99.74%-
EthereumEthereum (ETH)
1.44%2.01%77.65%-
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
1.4%3.7%34.3%-
Zijin MiningZijin Mining (2899.HK)
1.38%1.22%100%-
CentaminCentamin (CEY.L)
1.33%0%86.43%11/13/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.33%2.48%89.08%-
Gilead SciencesGilead Sciences (GILD)
1.31%1.15%99.91%-
AutozoneAutozone (AZO)
1.28%1.15%100%-
Monster BeverageMonster Beverage (MNST)
1.26%0.47%100%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.22%0.85%99.91%-
BitcoinBitcoin (BTC)
1.17%1.17%85.84%-
Sherwin-WilliamsSherwin-Williams (SHW)
1.17%0.9%100%-
NewmontNewmont (NEM)
1.12%0.81%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.11%0.69%95.22%-
ChainlinkChainlink (LINK)
1.09%2.06%74.57%-
West PharmaWest Pharma (WST)
1.08%0.42%100%-
Build and BuildBuild and Build (BNB)
1.01%1.58%70.56%-
ValeVale (VALE)
1%0.49%99.91%-
SilganSilgan (SLGN)
0.94%0.63%99.74%-
CamecoCameco (CCJ)
0.94%0.63%99.74%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.88%0.47%100%-
BHPBHP (BHP)
0.85%0.42%100%-
AmazonAmazon (AMZN)
0.81%0.63%99.91%-
Credit AcceptanceCredit Acceptance (CACC)
0.8%0%61.77%1/24/2024
AmbevAmbev (ABEV)
0.79%0.45%99.91%-
WEC EnergyWEC Energy (WEC)
0.78%0.58%99.74%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.73%0.46%100%-
Sino BioSino Bio (01177.HK)
0.73%0.44%100%-
CGN PowerCGN Power (1816.HK)
0.7%0.52%99.74%-
NetEaseNetEase (NTES)
0.64%0%56.23%11/20/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.62%0.33%99.91%-
Pan American SilverPan American Silver (PAAS)
0.61%0.56%99.91%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.59%0.35%99.91%-
IlluminaIllumina (ILMN)
0.58%0.14%99.74%-
SartoriusSartorius (DIM.PA)
0.57%0%49.66%9/1/2023
CCUCCU (CCU)
0.57%0.42%100%-
J.B.HuntJ.B.Hunt (JBHT)
0.56%0.3%88.14%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.53%0.35%99.83%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.5%0%17.49%7/25/2022
FMCFMC (FMC)
0.5%0.13%100%-
AlibabaAlibaba (9988.HK)
0.46%0.39%92.83%-
CloroxClorox (CLX)
0.46%0.27%100%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.45%0.3%100%-
Rio TintoRio Tinto (RIO)
0.45%0.25%99.91%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.45%1.15%32.25%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.44%0%37.54%4/10/2023
BaiduBaidu (BIDU)
0.43%0.19%99.91%-
DanaherDanaher (DHR)
0.42%0%34.98%3/10/2023
McCormickMcCormick (MKC)
0.42%0%42.24%6/5/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.41%0.38%67.41%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.4%0%65.78%3/14/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.39%0.57%67.58%-
TilrayTilray (TLRY)
0.38%0.16%97.95%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.37%0%11.01%5/10/2022
AlibabaAlibaba (BABA)
0.31%0.23%100%-
FastenalFastenal (FAST)
0.31%0%42.24%10/26/2023
Owens & MinorOwens & Minor (OMI)
0.31%0.08%88.82%-
OcadoOcado (OCDO.L)
0.3%0.09%99.91%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.3%0%38.74%4/25/2023
NextEraNextEra (NEE)
0.28%0%19.2%8/17/2022
TAL EducationTAL Education (TAL)
0.26%0.21%99.91%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.25%0%48.89%9/27/2024
AbbottAbbott (ABT)
0.24%0%16.64%7/15/2022
Casey'sCasey's (CASY)
0.2%0%21.5%9/18/2022
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.19%0.64%31.66%-
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.18%0.51%32.17%-
Boston BeerBoston Beer (SAM)
0.18%0.08%99.91%-
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.17%0.48%31.66%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.17%0%27.22%1/24/2024
ShellShell (SHEL.L)
0.17%0%24.83%8/25/2023
AonAon (AON)
0.16%0%17.15%7/21/2022
HormelHormel (HRL)
0.16%0%17.92%8/1/2022
CopartCopart (CPRT)
0.14%0%17.15%7/21/2022
American WaterAmerican Water (AWK)
0.14%0%12.88%6/1/2022
Ping An HealthcarePing An Healthcare (1833.HK)
0.13%0.03%99.91%-
CostcoCostco (COST)
0.12%0%7.94%4/4/2022
LonzaLonza (LONN.ZU)
0.11%0%8.02%4/5/2022
Canopy GrowthCanopy Growth (CGC)
0.1%0%88.31%12/3/2024
Essex Property TrustEssex Property Trust (ESS)
0.1%0%13.05%6/3/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.08%0.66%17.32%-
ExxonMobilExxonMobil (XOM)
0.08%0%8.62%4/12/2022
EUR/USDEUR/USD (EURUSD)
0.08%0%5.46%10/4/2022
VertexVertex (VRTX)
0.06%0%6.23%3/15/2022
USD/CHFUSD/CHF (USDCHF)
0.05%0%8.62%5/2/2022
Kinross GoldKinross Gold (KGC)
0.05%0%8.62%4/12/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%8.19%5/2/2022
TeladocTeladoc (TDOC)
0.04%0%26.45%11/21/2022
MeituanMeituan (03690.HK)
0.03%0%59.04%2/27/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%3.67%1/11/2023
Digital RealtyDigital Realty (DLR)
0.02%0%1.62%1/19/2022
ResMedResMed (RMD)
0.02%0%1.62%1/19/2022
ZIMZIM (ZIM)
0.02%0%1.71%1/20/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.85%9/16/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%1.88%9/21/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%1.62%1/19/2022
ZTO ExpressZTO Express (ZTO)
0.01%0%1.71%1/20/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.43%11/1/2022
FlareFlare (FLR)
0.01%0.01%49.83%-
EUR/CADEUR/CAD (EURCAD)
0%0%0.26%10/21/2022
EUR/JPYEUR/JPY (EURJPY)
0%0%0.26%8/26/2022
GBP/CADGBP/CAD (GBPCAD)
0%0%0.17%11/3/2022
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.17%11/3/2022
EUR/NZDEUR/NZD (EURNZD)
0%0%0.34%2/28/2023
Grail IncGrail Inc (GRAL)
0%0.01%18.43%-
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.17%3/31/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
7.87%10.44%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
8.79%7.84%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
8.86%7.71%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
6.03%6.23%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
6.25%6.14%
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
4.42%3.97%
CardanoCardano (ADA)
1.65%3.75%
SolanaSolana (SOL)
0.52%3.56%
iShares Silver TrustiShares Silver Trust (SLV)
3.48%3.37%
iShares Gold TrustiShares Gold Trust (IAU)
1.61%2.27%
EthereumEthereum (ETH)
0.96%2.05%
PolkadotPolkadot (DOT)
1.59%1.95%
Build and BuildBuild and Build (BNB)
0.88%1.92%
AvalancheAvalanche (AVAX)
0.6%1.88%
Old DominionOld Dominion (ODFL)
1.31%1.73%
FNVFNV (FNV)
2.29%1.64%
NetflixNetflix (NFLX)
0.45%1.63%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.28%1.47%
BitcoinBitcoin (BTC)
0.44%1.33%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.94%1.25%
ChainlinkChainlink (LINK)
0.5%1.24%
LindeLinde (LIN)
0.8%1.21%
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
1.79%1.19%
Church & DwightChurch & Dwight (CHD)
1.01%1.17%
AutozoneAutozone (AZO)
0.43%1.05%
Gilead SciencesGilead Sciences (GILD)
0.8%1.04%
Zijin MiningZijin Mining (2899.HK)
0.85%1.03%
TencentTencent (0700.HK)
1%0.96%
Sherwin-WilliamsSherwin-Williams (SHW)
0.69%0.93%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.89%0.92%
CamecoCameco (CCJ)
0.46%0.81%
AmazonAmazon (AMZN)
0.63%0.81%
West PharmaWest Pharma (WST)
0.63%0.7%
SilganSilgan (SLGN)
0.57%0.68%
CGN PowerCGN Power (1816.HK)
0.48%0.6%
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.66%0.58%
NewmontNewmont (NEM)
0.92%0.56%
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.66%0.54%
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.66%0.53%
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.5%0.53%
WEC EnergyWEC Energy (WEC)
0.52%0.52%
Edwards LifesciencesEdwards Lifesciences (EW)
0.63%0.5%
TilrayTilray (TLRY)
0.9%0.48%
ValeVale (VALE)
0.97%0.48%
BHPBHP (BHP)
0.79%0.45%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.89%0.45%
Pan American SilverPan American Silver (PAAS)
0.6%0.43%
Monster BeverageMonster Beverage (MNST)
0.44%0.43%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.46%0.4%
J.B.HuntJ.B.Hunt (JBHT)
0.42%0.4%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.45%0.39%
Sino BioSino Bio (01177.HK)
1.14%0.39%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.44%0.39%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.53%0.38%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.48%0.36%
AmbevAmbev (ABEV)
0.57%0.36%
CloroxClorox (CLX)
0.4%0.33%
CCUCCU (CCU)
0.57%0.32%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.46%0.31%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.6%0.31%
AlibabaAlibaba (9988.HK)
0.44%0.31%
IlluminaIllumina (ILMN)
0.92%0.27%
Rio TintoRio Tinto (RIO)
0.42%0.26%
TAL EducationTAL Education (TAL)
0.89%0.22%
BaiduBaidu (BIDU)
0.48%0.2%
AlibabaAlibaba (BABA)
0.48%0.19%
FMCFMC (FMC)
0.4%0.17%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.1%0.16%
Owens & MinorOwens & Minor (OMI)
0.44%0.15%
OcadoOcado (OCDO.L)
0.57%0.12%
Boston BeerBoston Beer (SAM)
0.4%0.1%
MeituanMeituan (03690.HK)
0%0.05%
Ping An HealthcarePing An Healthcare (1833.HK)
0.52%0.03%
FlareFlare (FLR)
0.01%0.01%
Grail IncGrail Inc (GRAL)
0%0.01%
SongbirdSongbird (SGB)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time