fraco95 avatar

fraco95
🇦🇺 ETF and Manufacturing Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 2, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarKO
99.87%
avatarT
99.87%
avatarPYPL
99.87%
avatarEEM
99.87%
avatarARKK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.92%
Communications
13.67%
Finance
13.02%
Technology Services
12.56%
Consumer Non Durables
8.97%

Top Countries

Top 5

🇺🇸United States
51.03%
🇮🇱Israel
8.57%
🇦🇺Australia
2.5%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AT&TAT&T (T)
13.67%0%99.87%2/1/2025
PalantirPalantir (PLTR)
9.34%0%56.18%3/7/2024
Coca-ColaCoca-Cola (KO)
8.97%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
8.57%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.4%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
6.81%0%99.87%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
6.19%0%99.87%2/1/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
4.29%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
3.22%0%95.22%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.17%0%99.87%2/1/2025
BNY MellonBNY Mellon (BK)
2.71%0%98.27%2/1/2025
Bank of AmericaBank of America (BAC)
2.4%0%98.27%2/1/2025
WestpacWestpac (WBC.ASX)
2.35%0%59.36%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.23%0%99.87%2/1/2025
US BancorpUS Bancorp (USB)
2.05%0%98.27%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.95%0%99.87%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.95%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.92%0%99.87%2/1/2025
Wells FargoWells Fargo (WFC)
1.78%0%98.27%2/1/2025
CitiCiti (C)
1.58%0%98.27%2/1/2025
GevoGevo (GEVO)
1.11%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.93%0%99.87%2/1/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.93%0%99.87%2/1/2025
AppleApple (AAPL)
0.69%0%24.3%7/6/2023
PolkadotPolkadot (DOT)
0.58%0%56.04%3/6/2024
AMDAMD (AMD)
0.46%0%56.18%3/7/2024
PayPalPayPal (PYPL)
0.2%0%99.87%2/1/2025
QBEQBE (QBE.ASX)
0.15%0%28.95%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AT&TAT&T (T)
      		12.13%16.29%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		4.36%9.55%
      Coca-ColaCoca-Cola (KO)
      		5.34%8.53%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		12.8%8.12%
      Nano DimensionNano Dimension (NNDM)
      		20.19%7.97%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		3.31%7.01%
      WestpacWestpac (WBC.ASX)
      		3.02%5.55%
      AlphabetAlphabet (GOOGL)
      		1.84%4.6%
      Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
      		2.97%4.14%
      BNY MellonBNY Mellon (BK)
      		1.55%3.62%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		2.62%3.13%
      Bank of AmericaBank of America (BAC)
      		1.54%2.91%
      SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
      		1.37%2.7%
      US BancorpUS Bancorp (USB)
      		1.54%2.34%
      Wells FargoWells Fargo (WFC)
      		0.91%2.32%
      GevoGevo (GEVO)
      		5.39%2.15%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		1.37%2%
      CitiCiti (C)
      		0.91%1.96%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		1.37%1.89%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		2.82%1.81%
      QBEQBE (QBE.ASX)
      		0.39%0.65%
      ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
      		1.92%0.58%
      PayPalPayPal (PYPL)
      		0.23%0.24%
      BioNanoBioNano (BNGO)
      		10.12%0.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time