EduRoig avatar

EduRoig
🇪🇸 Multi-Strategy Investor.
179 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
19.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarAMZN
99.92%
avatarMCD
99.92%
avatarBTC
99.92%
avatarGOOG
99.84%

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
49.32%
Technology Services
14.71%
ETFs
9.81%
Electronic Technology
6.96%
Retail Trade
6.1%

Top Countries

Top 5

🇺🇸United States
33.41%
🇫🇷France
3.42%
🇨🇳China
0.73%
🇳🇱Netherlands
0.33%
🇩🇪Germany
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
42%31.28%99.92%-
EthereumEthereum (ETH)
7.32%1.89%99.84%-
AppleApple (AAPL)
6.79%2.01%99.92%-
MetaMeta (META)
5.7%3.7%99.84%-
AmazonAmazon (AMZN)
5.4%1.75%99.92%-
AlphabetAlphabet (GOOG)
4.9%6.37%99.84%-
MicrosoftMicrosoft (MSFT)
3.45%2.64%99.84%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.7%0%93.78%3/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.39%0%92.22%3/4/2025
LVMHLVMH (MC.PA)
2%1.66%99.84%-
TeslaTesla (TSLA)
1.66%0.81%99.84%-
McDonald'sMcDonald's (MCD)
1.44%0.66%99.92%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.42%0%74.53%7/30/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.35%0%95.5%4/14/2025
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
1.19%13.57%15.72%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
1.17%7.45%27.11%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.09%0%31.78%4/7/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.99%3.7%27.6%-
AlibabaAlibaba (BABA)
0.66%0%75.35%8/9/2024
CorsairCorsair (CRSR)
0.45%0%75.1%8/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%2.28%15.97%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.38%3.04%14.58%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.32%0%39.48%2/26/2025
VisaVisa (V)
0.32%1.28%19.16%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.3%0%34.64%3/31/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.27%1.24%15.64%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.18%0%45.13%8/2/2023
Basic-FitBasic-Fit (BFIT.NV)
0.17%1.42%15.48%-
ASMLASML (ASML.NV)
0.17%1.46%10.81%-
NagarroNagarro (NA9.DE)
0.13%0%12.37%4/28/2025
FRPFRP (FRPH)
0.1%1.16%8.11%-
MastercardMastercard (MA)
0.1%0.81%11.71%-
UberUber (UBER)
0.09%1.15%8.11%-
BaiduBaidu (BIDU)
0.07%0.88%8.52%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.06%0%7.45%4/22/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%1.74%3.11%-
CNRCNR (CNI)
0.05%0%10.57%4/7/2025
PDD HoldingsPDD Holdings (PDD)
0.04%0.42%8.6%-
Canadian PacificCanadian Pacific (CP)
0.03%0.57%4.91%-
Match GroupMatch Group (MTCH)
0.01%0.69%0.82%-

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