smartcompass avatar

smartcompass
🇦🇹 ETF and Other Investor.
80 copiers.

Cash Allocation

Range

Highest Cash
October 19, 2022
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
September 22, 2023
Least Diversified
0 instruments
October 19, 2022
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarSTLAM.MI
50.79%
avatarBIL
41.29%
avatarSPXU
36.05%
avatarUPRO
24.97%
avatarCTRM
16.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
October 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.36%
Consumer Durables
3.85%
Electronic Technology
1.49%
Retail Trade
1.14%
Health Technology
0.78%

Top Countries

Top 5

🇳🇱Netherlands
3.85%
🇺🇸United States
3.85%
🇰🇷South Korea
0.93%
🇩🇰Denmark
0.6%
🇱🇺Luxembourg
0.57%

Number of Instruments

Holdings over time

(Since October 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
12.91%0%36.05%11/10/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
7.57%0%41.29%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
4.45%0%24.97%11/14/2023
StellantisStellantis (STLAM.MI)
3.85%0%50.79%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.77%0%9.14%9/16/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.36%0%14.98%12/14/2023
SamsungSamsung (SMSN.L)
0.93%0%9.01%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.86%0%11.45%11/20/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.78%0%14.49%7/18/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.75%0%2.07%11/10/2022
PayPalPayPal (PYPL)
0.73%0%7.67%6/6/2024
NikeNike (NKE)
0.65%0%8.77%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.6%0%4.87%2/1/2025
TargetTarget (TGT)
0.51%0%6.58%1/13/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.46%0%10.11%4/28/2023
AlphabetAlphabet (GOOGL)
0.39%0%4.99%1/13/2025
AperamAperam (APAM.NV)
0.38%0%15.59%3/22/2024
InfineonInfineon (IFX.DE)
0.38%0%7.43%1/14/2025
Foot LockerFoot Locker (FL)
0.32%0%7.31%3/26/2024
UltaUlta (ULTA)
0.31%0%3.78%12/20/2024
TruistTruist (TFC)
0.29%0%15.35%12/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.26%0%1.34%3/4/2024
AccionaAcciona (ANA.MC)
0.24%0%7.92%5/9/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.2%0%15.35%12/15/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%2.68%5/8/2024
Monolithic PowerMonolithic Power (MPWR)
0.18%0%1.1%1/24/2025
Castor MaritimeCastor Maritime (CTRM)
0.18%0%16.57%1/2/2024
Bank of AmericaBank of America (BAC)
0.17%0%16.2%11/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.16%0%3.29%3/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%7.8%5/8/2024
TeckTeck (TECK)
0.04%0%3.41%7/31/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.03%0%0.12%11/2/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		37.3%39.38%
      SamsungSamsung (SMSN.L)
      		12.17%12.01%
      StellantisStellantis (STLAM.MI)
      		15.97%11.13%
      Novo-NordiskNovo-Nordisk (NVO)
      		9.6%9.92%
      TargetTarget (TGT)
      		6.79%7.96%
      AlphabetAlphabet (GOOGL)
      		6.79%7.9%
      NikeNike (NKE)
      		6.79%7.43%
      InfineonInfineon (IFX.DE)
      		4.59%5.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time