smartcompass avatar

smartcompass
🇦🇹 Value ETF and Other Investor.
85 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
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
4.2 instruments

Most Consistent Holdings

Top 5

avatarSTLAM.MI
58.44%
avatarBIL
40.33%
avatarSPXU
30.45%
avatarUPRO
21.09%
avatarPYPL
20.78%

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
28.63%
Electronic Technology
5.95%
Consumer Durables
4.46%
Technology Services
1.55%
Health Technology
1.41%

Top Countries

Top 5

🇺🇸United States
7.65%
🇳🇱Netherlands
4.46%
🇰🇷South Korea
4.03%
🇩🇰Denmark
1.25%
🇱🇺Luxembourg
0.49%

Holdings over time

(Since October 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
10.9%0%30.45%11/10/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
7.69%0%40.33%3/27/2025
StellantisStellantis (STLAM.MI)
4.46%5.32%58.44%-
SamsungSamsung (SMSN.L)
4.03%0%18.21%5/16/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.76%0%21.09%11/14/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.34%0%7.72%9/16/2024
AMDAMD (AMD)
1.45%0%9.47%5/13/2025
PayPalPayPal (PYPL)
1.38%2.81%20.78%-
Novo-NordiskNovo-Nordisk (NVO)
1.25%0%16.05%6/12/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.15%0%12.65%12/14/2023
Hims & HersHims & Hers (HIMS)
0.88%25.89%9.16%-
AlphabetAlphabet (GOOGL)
0.84%0%12.86%5/23/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.72%0%9.67%11/20/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.66%0%12.24%7/18/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.64%0%1.75%11/10/2022
NikeNike (NKE)
0.63%0%8.64%2/14/2025
Trade DeskTrade Desk (TTD)
0.54%0%5.45%5/29/2025
TargetTarget (TGT)
0.43%0%5.56%1/13/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.39%0%8.54%4/28/2023
AperamAperam (APAM.NV)
0.32%0%13.17%3/22/2024
InfineonInfineon (IFX.DE)
0.32%0%6.28%1/14/2025
Foot LockerFoot Locker (FL)
0.27%0%6.17%3/26/2024
UltaUlta (ULTA)
0.26%0%3.19%12/20/2024
TruistTruist (TFC)
0.24%0%12.96%12/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.22%0%1.13%3/4/2024
AccionaAcciona (ANA.MC)
0.2%0%6.69%5/9/2024
AdobeAdobe (ADBE)
0.17%0%6.17%5/13/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.17%0%12.96%12/15/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0%2.26%5/8/2024
Monolithic PowerMonolithic Power (MPWR)
0.15%0%0.93%1/24/2025
Castor MaritimeCastor Maritime (CTRM)
0.15%0%13.99%1/2/2024
Bank of AmericaBank of America (BAC)
0.14%0%13.68%11/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%2.78%3/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%6.58%5/8/2024
TeckTeck (TECK)
0.03%0%2.88%7/31/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.03%0%0.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments