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thrachadel
🇪🇸 ETF, Financial Services, and Other Investor.
1 copier.

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
April 2, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
April 30, 2025
Least Diversified
27 instruments
July 25, 2023
Average
34.6 instruments

Most Consistent Holdings

Top 5

avatarSPG
100%
avatarAMT
100%
avatarSPY
100%
avatarGDX
100%
avatarEWZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
April 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
68.47%
Finance
21.1%
Technology Services
3.63%
Retail Trade
1.67%
Cryptocurrencies
0.98%

Top Countries

Top 5

🇺🇸United States
24.37%
🇨🇳China
3.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Silver TrustiShares Silver Trust (SLV)
11.75%0%99.72%12/4/2025
iShares Gold TrustiShares Gold Trust (IAU)
10.27%0%99.72%12/4/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
10.04%0%79.17%10/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.89%8.01%100%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.63%7.02%100%-
American TowerAmerican Tower (AMT)
4.08%5.43%100%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
3.18%0%53.72%6/5/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.17%5.36%100%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
2.48%3.15%100%-
EquinixEquinix (EQIX)
2.41%3.15%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.39%4.16%100%-
STAGSTAG (STAG)
2.37%3.3%100%-
Digital RealtyDigital Realty (DLR)
2.33%3%100%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.21%2.95%100%-
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
1.71%2.49%98.96%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.7%2.66%63.62%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.67%3.07%63.62%-
AlibabaAlibaba (BABA)
1.67%2.88%58.44%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.65%2.7%100%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.59%2.69%100%-
AlexandriaAlexandria (ARE)
1.5%1.66%100%-
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
1.49%2.94%98.96%-
BaiduBaidu (BIDU)
1.44%3.05%54.1%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.19%1.89%65.32%-
IIPRIIPR (IIPR)
1.14%1.82%100%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.12%2.1%100%-
SimonSimon (SPG)
1.11%1.11%100%-
GLPIGLPI (GLPI)
1.1%1.78%100%-
CubeSmartCubeSmart (CUBE)
1.06%1.78%100%-
WP CareyWP Carey (WPC)
1.06%2.01%99.91%-
Extra SpaceExtra Space (EXR)
0.95%1.57%80.21%-
BitcoinBitcoin (BTC)
0.94%0%16.97%7/3/2023
RiotRiot (RIOT)
0.77%2.27%56.08%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.76%0.89%100%-
MicroStrategyMicroStrategy (MSTR)
0.74%1.09%56.08%-
CoinbaseCoinbase (COIN)
0.74%1.64%50.33%-
TeslaTesla (TSLA)
0.7%2.76%37.23%-
CHCTCHCT (CHCT)
0.69%1.85%57.12%-
CleansparkCleanspark (CLSK)
0.68%2.08%55.98%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.55%0%42.88%4/8/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.45%0.8%45.81%-
Life Storage IncLife Storage Inc (LSI)
0.19%0%18.94%7/24/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.19%1.65%20.83%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.06%1.19%6.97%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.04%0%1.04%1/12/2023
EthereumEthereum (ETH)
0.03%0%6.22%6/5/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.03%0.07%71.91%-
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.02%0%1.04%1/12/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.01%0%1.04%1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Gold TrustiShares Gold Trust (IAU)
7.39%10.99%
iShares Silver TrustiShares Silver Trust (SLV)
7.92%9.35%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.11%6.98%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
7.03%6.57%
American TowerAmerican Tower (AMT)
4.85%4.07%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.69%3.9%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.14%3.78%
BaiduBaidu (BIDU)
4%3.37%
EquinixEquinix (EQIX)
1.94%2.93%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.89%2.84%
STAGSTAG (STAG)
2.65%2.71%
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
2.37%2.68%
AlibabaAlibaba (BABA)
2.03%2.64%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.28%2.59%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
3.41%2.5%
Digital RealtyDigital Realty (DLR)
1.71%2.37%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.15%2.26%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
2.6%1.92%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.08%1.92%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.2%1.9%
TeslaTesla (TSLA)
1.16%1.8%
CHCTCHCT (CHCT)
2.1%1.71%
CoinbaseCoinbase (COIN)
1.44%1.66%
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
1.46%1.6%
SimonSimon (SPG)
0.91%1.53%
Extra SpaceExtra Space (EXR)
1.11%1.33%
AlexandriaAlexandria (ARE)
2.09%1.3%
MicroStrategyMicroStrategy (MSTR)
0.48%1.29%
GLPIGLPI (GLPI)
1.05%1.28%
WP CareyWP Carey (WPC)
1.44%1.21%
RiotRiot (RIOT)
0.91%1.13%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.01%1.11%
CleansparkCleanspark (CLSK)
1.7%1.02%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.84%1.01%
CubeSmartCubeSmart (CUBE)
0.82%0.95%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
5.05%0.62%
IIPRIIPR (IIPR)
1.52%0.59%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments