manhan10420 avatar

manhan10420
🇲🇾 ETF and Other Investor.
27 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.91%
avatarXLK
99.91%
avatarIVV
99.91%
avatarVOO
99.91%
avatarTLT
95.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
93.06%
Electronic Technology
0.37%
Retail Trade
0.11%

Top Countries

Top 5

🇺🇸United States
0.37%
🇨🇳China
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
22.21%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
19.22%0%99.91%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.9%0%99.91%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
14.48%0%95.62%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
7.86%0%99.91%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
6.76%0%94.98%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.77%0%22.17%9/24/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.92%0%22.81%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.46%0%17.52%2/1/2025
AppleApple (AAPL)
0.37%0%7.3%3/22/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.13%0%1.46%12/27/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.11%0%2.46%1/27/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.09%0%1.92%12/23/2024
AlibabaAlibaba (9988.HK)
0.07%0%3.65%2/9/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.07%0%3.56%2/8/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%3.56%2/8/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.04%0%1.28%2/24/2022
AlibabaAlibaba (BABA)
0.03%0%3.56%2/8/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		19.23%22.01%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		14.87%18.7%
      Invesco QQQInvesco QQQ (QQQ)
      		13.52%18.28%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		18.11%10.22%
      iShares Silver TrustiShares Silver Trust (SLV)
      		5.41%4.48%
      Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
      		2.7%3.39%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		4.05%3.17%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		1.35%1.51%

      Cash Exposure Over Time

      Cash Exposure % Over Time