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jamesdagostino
🇲🇹 Diversified ETF 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
March 6, 2025
Lowest Cash
February 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 25, 2023
Least Diversified
3 instruments
January 2, 2023
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarVTI
100%
avatarBND
94.05%
avatarVXUS
94.05%
avatarBTC
94.05%
avatarETH
94.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2023
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.14%
Cryptocurrencies
15.51%
Retail Trade
1.33%

Top Countries

Top 5

🇺🇸United States
1.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
67.67%80.94%100%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
10.62%5.8%94.05%-
BitcoinBitcoin (BTC)
7.56%8.04%94.05%-
EthereumEthereum (ETH)
4.92%2.78%94.05%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.84%2.41%94.05%-
CardanoCardano (ADA)
3.03%0%5.95%2/24/2023
AmazonAmazon (AMZN)
1.33%0%5.95%2/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
68.16%66.36%
BitcoinBitcoin (BTC)
4.62%12.11%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
14.56%9.67%
EthereumEthereum (ETH)
4.62%6.2%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.86%3.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments