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moberfel
🇦🇹 Diversified ETF ETF Investor.
79 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
December 18, 2023
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
April 3, 2025
Least Diversified
1 instruments
November 23, 2023
Average
46.2 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
97.65%
avatarIYR
97.26%
avatarBND
97.26%
avatarSCHD
96.87%
avatarBATS.L
94.91%

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
December 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.75%
Cryptocurrencies
8.52%
Finance
7.52%
Technology Services
5.69%
Retail Trade
3.43%

Top Countries

Top 5

🇺🇸United States
17.13%
🇨🇳China
4.77%
🇬🇧United Kingdom
4.51%
🇩🇪Germany
1.81%
🇱🇺Luxembourg
1.62%

Number of Instruments

Holdings over time

(Since November 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IlMatematicoIlMatematico
5.26%0%11.15%1/18/2024
BitcoinBitcoin (BTC)
4.7%3.8%88.85%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.76%3.97%94.91%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
3.24%2.49%90.8%-
NVIDIANVIDIA (NVDA)
3.23%1.85%93.35%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
3.09%3.14%97.26%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.82%2.96%90.8%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.65%2.19%93.35%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.51%1.69%94.91%-
AlibabaAlibaba (9988.HK)
2.38%2.9%97.65%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
2.36%0.69%97.26%-
MicrosoftMicrosoft (MSFT)
2.17%2.03%94.52%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.08%1.77%96.87%-
SolanaSolana (SOL)
1.99%1.47%88.85%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.92%1.68%75.54%-
Invesco QQQInvesco QQQ (QQQ)
1.9%1.59%90.8%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
1.87%1.63%85.13%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.83%2.37%90.8%-
EthereumEthereum (ETH)
1.82%1.15%88.85%-
CivitasCivitas (CIVI)
1.69%2.26%88.85%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.69%2.31%79.84%-
PrudentialPrudential (PRU.L)
1.66%1.15%90.8%-
TerniumTernium (TX)
1.62%1.78%88.85%-
BATBAT (BATS.L)
1.59%1.3%94.91%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
1.59%1.8%90.8%-
TencentTencent (0700.HK)
1.53%2.6%93.15%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.47%1.57%75.54%-
RWERWE (RWE.DE)
1.46%2.02%85.13%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.45%2.05%85.13%-
PayPalPayPal (PYPL)
1.45%1.62%88.85%-
AlphabetAlphabet (GOOG)
1.43%0.75%88.85%-
InvescoInvesco (IVZ.US)
1.41%1.28%90.8%-
CenovusCenovus (CVE)
1.41%1.84%91.78%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.35%1.84%75.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.29%1.34%88.85%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.26%1.83%73.97%-
BeazleyBeazley (BEZ.L)
1.26%1.66%91.78%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.26%1.65%90.8%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.23%1.66%70.25%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.19%0.6%88.85%-
Academy SportsAcademy Sports (ASO)
1.05%1.68%88.85%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.97%1.35%73.78%-
CrocsCrocs (CROX)
0.94%1.84%88.85%-
SPDR GoldSPDR Gold (GLD)
0.89%0.6%88.85%-
Bank of ChinaBank of China (3988.HK)
0.86%0.91%88.85%-
Charles SchwabCharles Schwab (SCHW)
0.73%0.67%88.85%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.72%0%51.66%1/28/2025
Applied MaterialsApplied Materials (AMAT)
0.72%0.75%88.85%-
DanaosDanaos (DAC)
0.68%2.06%88.85%-
MetaMeta (META)
0.55%1.64%88.85%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.38%0.45%58.12%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.37%0.42%59.3%-
TUI AGTUI AG (TUI.L)
0.35%0%5.87%1/5/2024
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.34%1.91%21.53%-
AnnalyAnnaly (NLY)
0.31%1.96%23.48%-
GTTGTT (GTT.PA)
0.27%0.83%25.44%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.27%1%21.53%-
Plains GPPlains GP (PAGP)
0.16%0%67.32%12/30/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.16%1.7%9%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.11%1.74%9.2%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.07%2.76%3.33%-

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 Exposure Over Time

Cash Exposure % Over Time