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s148235
🇲🇾 Diversified ETF ETF and Other Investor.
26 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
January 31, 2023
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
January 31, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarVTI
99.57%
avatarVEA
99.57%
avatarVWO
99.57%
avatarVGIT
67.84%
avatarIEF
31.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
January 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.52%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
38.77%40.08%99.57%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
22.97%35.23%67.84%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
18.39%17.89%99.57%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
10.89%0%31.74%1/30/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
6.5%6.79%99.57%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
37.48%42.08%
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
38.42%35.07%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
17.6%16.51%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
6.51%6.34%

Cash Exposure Over Time

Cash Exposure % Over Time