moberfel avatar

moberfel
🇦🇹 Diversified ETF ETF Investor.
60 copiers.

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
August 7, 2025
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
August 29, 2025
Least Diversified
1 instruments
November 23, 2023
Average
48.6 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
98.16%
avatarIYR
97.85%
avatarBND
97.85%
avatarSCHD
97.55%
avatarTLT
96.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2023
Lowest Exposure
August 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.69%
Cryptocurrencies
7.95%
Finance
7.35%
Technology Services
5.62%
Retail Trade
3.51%

Top Countries

Top 5

🇺🇸United States
16.69%
🇨🇳China
4.88%
🇬🇧United Kingdom
4.2%
🇩🇪Germany
1.71%
🇱🇺Luxembourg
1.45%

Holdings over time

(Since November 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.39%2.6%91.26%-
IlMatematicoIlMatematico
4.12%0%8.74%1/18/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.52%2.16%96.01%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.01%2.16%97.85%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
2.91%1.68%92.79%-
NVIDIANVIDIA (NVDA)
2.89%0.89%94.79%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.81%2.44%92.79%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.44%1.21%94.79%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.38%2%96.01%-
AlibabaAlibaba (9988.HK)
2.36%2.2%98.16%-
MicrosoftMicrosoft (MSFT)
2.08%1.22%95.71%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.96%0.33%97.85%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.9%0.86%97.55%-
SolanaSolana (SOL)
1.83%1.19%91.26%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.81%1.18%92.79%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.79%0.9%80.83%-
Invesco QQQInvesco QQQ (QQQ)
1.76%1.1%92.79%-
EthereumEthereum (ETH)
1.73%1.4%91.26%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.73%1.59%84.2%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
1.73%0.86%88.34%-
TencentTencent (0700.HK)
1.67%1.97%94.63%-
CivitasCivitas (CIVI)
1.65%1.13%91.1%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
1.57%1.29%92.79%-
PrudentialPrudential (PRU.L)
1.49%0.65%92.79%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.48%1.34%88.34%-
BATBAT (BATS.L)
1.47%0.78%95.86%-
TerniumTernium (TX)
1.45%0%81.13%7/3/2025
RWERWE (RWE.DE)
1.44%0.93%88.34%-
PayPalPayPal (PYPL)
1.43%1.29%91.26%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.42%1.25%80.83%-
CenovusCenovus (CVE)
1.41%1.09%93.56%-
InvescoInvesco (IVZ.US)
1.34%0.98%92.64%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.34%0.88%80.83%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.27%1.15%92.79%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.25%0.81%79.6%-
BeazleyBeazley (BEZ.L)
1.25%1.34%93.56%-
AlphabetAlphabet (GOOG)
1.24%0.47%91.26%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.23%0.84%76.69%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.21%0.88%91.26%-
Academy SportsAcademy Sports (ASO)
1.12%0.99%91.26%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.07%0.45%91.26%-
CrocsCrocs (CROX)
1.05%1.34%91.26%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.01%1.12%79.45%-
DanaosDanaos (DAC)
0.87%1.12%91.26%-
Bank of ChinaBank of China (3988.HK)
0.81%0.58%91.26%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.81%3.95%28.83%-
SPDR GoldSPDR Gold (GLD)
0.79%0.29%91.26%-
Charles SchwabCharles Schwab (SCHW)
0.69%0.51%91.26%-
Applied MaterialsApplied Materials (AMAT)
0.68%0%86.2%8/5/2025
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.67%2.39%24.08%-
MetaMeta (META)
0.62%0%80.83%7/1/2025
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.58%1.01%38.5%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.57%0%40.49%1/28/2025
AnnalyAnnaly (NLY)
0.56%1.08%39.88%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.39%0.87%28.53%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.38%0.3%67.02%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.38%0.75%38.5%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.38%0.33%67.94%-
GTTGTT (GTT.PA)
0.36%0.41%41.41%-
TUI AGTUI AG (TUI.L)
0.27%0%4.6%1/5/2024
EmaarEmaar (EMAAR.AE)
0.2%1.2%13.19%-
Plains GPPlains GP (PAGP)
0.13%0%52.76%12/30/2024
Rio TintoRio Tinto (RIO.ASX)
0.09%0.75%10.28%-
Bosideng Intl Hldgs LtdBosideng Intl Hldgs Ltd (3998.HK)
0.08%0.95%8.9%-
JDJD (9618.HK)
0.03%1.06%3.53%-
NMDC Group PJSCNMDC Group PJSC (NMDC.DH)
0.01%0.53%1.53%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.71%4.64%
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
4.41%3.84%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.27%3.61%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.6%3.24%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
2.92%2.83%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
3.15%2.77%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
2.7%2.63%
RWERWE (RWE.DE)
2.92%2.63%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
2.83%2.56%
NVIDIANVIDIA (NVDA)
1.35%2.53%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.7%2.48%
CivitasCivitas (CIVI)
2.7%2.46%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
2.2%2.45%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
2.7%2.42%
SolanaSolana (SOL)
1.87%2.35%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.25%2.31%
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
2.47%2.28%
EthereumEthereum (ETH)
1.89%2.25%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
2.25%1.99%
Academy SportsAcademy Sports (ASO)
1.87%1.95%
CenovusCenovus (CVE)
2.11%1.92%
CrocsCrocs (CROX)
1.94%1.9%
BATBAT (BATS.L)
1.89%1.89%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.88%1.88%
PayPalPayPal (PYPL)
1.46%1.84%
DanaosDanaos (DAC)
1.89%1.82%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.8%1.76%
TerniumTernium (TX)
2.02%1.76%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.8%1.7%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.53%1.67%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.8%1.56%
AlibabaAlibaba (9988.HK)
1.57%1.52%
TencentTencent (0700.HK)
1.35%1.52%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.57%1.51%
AlphabetAlphabet (GOOG)
1.23%1.49%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.8%1.47%
Invesco QQQInvesco QQQ (QQQ)
1.35%1.47%
Applied MaterialsApplied Materials (AMAT)
1.68%1.42%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.35%1.41%
Bank of ChinaBank of China (3988.HK)
1.19%1.3%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.35%1.27%
GTTGTT (GTT.PA)
1.35%1.25%
InvescoInvesco (IVZ.US)
1.17%1.22%
PrudentialPrudential (PRU.L)
1.35%1.18%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.12%1.12%
BeazleyBeazley (BEZ.L)
0.81%1.04%
Charles SchwabCharles Schwab (SCHW)
0.96%1.04%
MicrosoftMicrosoft (MSFT)
0.82%0.87%
AnnalyAnnaly (NLY)
0.9%0.81%
SPDR GoldSPDR Gold (GLD)
0.69%0.77%
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.67%0.64%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.67%0.63%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.45%0.5%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.45%0.48%
MetaMeta (META)
0.17%0.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments