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fronfe
🇮🇹 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
March 24, 2024
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
December 22, 2023
Least Diversified
2 instruments
December 22, 2023
Average
2 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
March 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
99.31%
Cryptocurrencies
0.6%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since December 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
99.31%98.42%100%-
BitcoinBitcoin (BTC)
0.6%0.47%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
99.73%100.47%
BitcoinBitcoin (BTC)
0.27%0.5%

Cash Exposure Over Time

Cash Exposure % Over Time