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flaviorispo
🇬🇧 Momentum ETF and Other 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
February 2, 2023
Lowest Cash
December 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
September 17, 2025
Least Diversified
0 instruments
February 2, 2023
Average
7 instruments

Most Consistent Holdings

Top 5

avatarGDXJ
77.55%
avatarSLV
70.25%
avatarSPY
60.99%
avatarTLT
58.09%
avatarIXC
58.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2025
Lowest Exposure
February 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.71%
Technology Services
0.37%
Consumer Durables
0.17%
Electronic Technology
0.09%
Health Technology
0.01%

Top Countries

Top 5

🇺🇸United States
0.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
6.31%16.03%52.57%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
6.09%11.63%77.55%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.97%9.29%60.99%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
5.56%20.92%26.19%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.57%0%58.09%9/18/2025
iShares Silver TrustiShares Silver Trust (SLV)
3.9%0%70.25%10/9/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
2.14%3.2%58.09%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
1.84%2.39%52.85%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.78%4.75%28.81%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.11%0%16.56%2/6/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
1.07%4.18%28.06%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
1.06%4.24%23.57%-
iShares Gold TrustiShares Gold Trust (IAU)
0.53%0%7.86%9/6/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.35%3.95%9.73%-
MicroStrategyMicroStrategy (MSTR)
0.35%0%16.74%5/2/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.32%4.04%8.42%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.29%0.79%29.84%-
US Natural GasUS Natural Gas (UNG)
0.21%0%38.73%2/18/2025
TeslaTesla (TSLA)
0.17%0%7.11%1/30/2025
United States Oil FundUnited States Oil Fund (USO)
0.12%0%2.81%9/5/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.09%0%2.25%8/4/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0%2.71%8/23/2023
Invesco QQQInvesco QQQ (QQQ)
0.07%0%1.96%8/3/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.06%4.73%1.22%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.05%0%1.5%8/2/2023
AppleApple (AAPL)
0.05%0%1.03%7/10/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%2.99%8/23/2023
NVIDIANVIDIA (NVDA)
0.04%0%1.22%6/14/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.03%0%2.43%11/15/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%0.94%8/17/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%0.94%7/21/2023
MetaMeta (META)
0.02%0%1.12%10/27/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.59%8/18/2023
Legend BiotechLegend Biotech (LEGN)
0.01%0%0.65%8/14/2023
MicrosoftMicrosoft (MSFT)
0%0%0.19%7/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.38%14%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
13.38%13.19%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
6.69%6.64%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.69%6.56%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
6.69%6.36%
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
4.68%4.99%
iShares Global Energy ETFiShares Global Energy ETF (IXC)
4.68%4.17%
iShares Silver TrustiShares Silver Trust (SLV)
3.35%3.91%
TeslaTesla (TSLA)
2.01%2.54%
MicroStrategyMicroStrategy (MSTR)
2.01%1.46%
US Natural GasUS Natural Gas (UNG)
0.67%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments