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EduRoig
🇪🇸 Multi-Strategy ETF Investor.
153 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
March 8, 2024
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarAMZN
99.92%
avatarBTC
99.92%
avatarGOOG
99.85%
avatarMETA
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.93%
Technology Services
14.71%
ETFs
11.61%
Electronic Technology
6.68%
Retail Trade
5.79%

Top Countries

Top 5

🇺🇸United States
32.74%
🇫🇷France
3.34%
🇨🇳China
0.74%
🇳🇱Netherlands
0.52%
🇩🇪Germany
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.05%27.72%99.92%-
EthereumEthereum (ETH)
6.88%1.86%99.85%-
AppleApple (AAPL)
6.42%2.08%99.92%-
MetaMeta (META)
5.52%3.14%99.85%-
AmazonAmazon (AMZN)
5.11%1.72%99.92%-
AlphabetAlphabet (GOOG)
5.05%6.63%99.85%-
MicrosoftMicrosoft (MSFT)
3.39%2.51%99.85%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.49%0%86.48%3/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.2%0%85.05%3/4/2025
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
2.12%12.69%22.28%-
LVMHLVMH (MC.PA)
2.04%2.78%99.85%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
1.68%7.24%32.78%-
TeslaTesla (TSLA)
1.6%1.04%99.85%-
McDonald'sMcDonald's (MCD)
1.34%0%93.58%6/25/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.31%0%68.73%7/30/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.24%0%88.07%4/14/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.23%4.57%33.23%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.01%0%29.31%4/7/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.62%3.63%21.22%-
AlibabaAlibaba (BABA)
0.61%0%69.49%8/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.57%2.78%22.51%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.44%3.01%22.21%-
CorsairCorsair (CRSR)
0.41%0%69.26%8/6/2024
VisaVisa (V)
0.38%1.02%25.45%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.29%0%36.4%2/26/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.28%0%31.95%3/31/2025
Basic-FitBasic-Fit (BFIT.NV)
0.26%1.35%22.05%-
ASMLASML (ASML.NV)
0.26%1.44%17.75%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.22%2.3%10.65%-
FRPFRP (FRPH)
0.18%0.94%15.26%-
UberUber (UBER)
0.17%1.15%15.26%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.17%0%41.62%8/2/2023
MastercardMastercard (MA)
0.15%0.71%18.58%-
BaiduBaidu (BIDU)
0.13%0.57%15.63%-
NagarroNagarro (NA9.DE)
0.12%0%11.4%4/28/2025
Match GroupMatch Group (MTCH)
0.08%1.31%8.53%-
PDD HoldingsPDD Holdings (PDD)
0.07%0.47%15.71%-
Canadian PacificCanadian Pacific (CP)
0.06%0.46%12.31%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.06%0%6.87%4/22/2025
CNRCNR (CNI)
0.05%0%9.74%4/7/2025
WiseWise (WISE.L)
0%0.5%0.38%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.6%39.68%
AlphabetAlphabet (GOOG)
3.78%4.28%
EthereumEthereum (ETH)
1.31%4.23%
MetaMeta (META)
2.73%3.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.81%3.8%
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
7.01%3.79%
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
7.4%3.77%
AmazonAmazon (AMZN)
4.34%3.33%
AppleApple (AAPL)
2.16%3.13%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
5.84%2.93%
MicrosoftMicrosoft (MSFT)
2.16%2.21%
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
3.9%1.89%
VisaVisa (V)
3.27%1.86%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.2%1.85%
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
3.37%1.62%
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
3.2%1.57%
TeslaTesla (TSLA)
1.1%1.43%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.16%1.09%
NagarroNagarro (NA9.DE)
2.16%0.9%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.08%0.89%
LVMHLVMH (MC.PA)
1.08%0.86%
McDonald'sMcDonald's (MCD)
1.08%0.77%
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
1.38%0.68%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.34%0.67%
Basic-FitBasic-Fit (BFIT.NV)
1.08%0.58%
CNRCNR (CNI)
1.19%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments