EnriqueWarnke avatar

EnriqueWarnke
🇩🇪 Macro ETF and Indices Investor.
7 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 10, 2022
Lowest Cash
March 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 21, 2023
Least Diversified
0 instruments
November 14, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarLKOD.L
96.04%
avatarNVTKL.L
96.04%
avatarATADL.L
96.04%
avatarSBER.MOEX
82.94%
avatarTLT
77.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2024
Lowest Exposure
October 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.57%
Indexes
33.6%
Commodities
4.88%
Energy Minerals
3.07%
Forex
0.61%

Top Countries

Top 5

🇷🇺Russia
3.08%
🇺🇸United States
0.95%
🇩🇪Germany
0.05%
🇪🇸Spain
0.01%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
47.53%59.45%77.64%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
16.26%26.45%45.44%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
11.64%0%17.41%3/21/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.76%13.65%19.25%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.15%0%24.06%7/14/2023
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
2.78%1.22%96.04%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.89%0%5.38%3/4/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.64%0%9.06%6/15/2023
USD/JPYUSD/JPY (USDJPY)
0.61%0%10.19%7/24/2024
NVIDIANVIDIA (NVDA)
0.52%0%4.74%7/14/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.26%0.11%96.04%-
TeslaTesla (TSLA)
0.26%0%8.63%12/18/2024
pino428pino428
0.21%0%11.61%6/14/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%2.12%10/1/2024
MicrosoftMicrosoft (MSFT)
0.08%0%4.03%7/14/2023
Deutsche BankDeutsche Bank (DB)
0.05%0%0.28%3/10/2025
AppleApple (AAPL)
0.04%0%3.4%6/15/2023
NVIDIANVIDIA (NVDA.RTH)
0.04%0%0.5%8/1/2025
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0.01%62.21%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%4.25%7/3/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.02%0%32.41%6/23/2023
TeslaTesla (TSLA.RTH)
0.02%0%0.21%3/14/2025
MetaMeta (META.RTH)
0.02%0%0.5%2/20/2025
MetaMeta (META)
0.02%0%0.28%2/12/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.02%0%0.99%6/21/2022
khbardaleskhbardales
0.01%0%1.91%1/27/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%13.31%9/8/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.14%10/4/2024
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.35%2/26/2025
IntelIntel (INTC)
0.01%0%0.64%10/20/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.57%9/9/2022
FinanzzyklenFinanzzyklen
0.01%0%0.35%6/10/2022
BBVABBVA (BBVA.MC)
0.01%0%0.71%6/16/2022
PalantirPalantir (PLTR)
0.01%0%0.21%2/10/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%0.28%9/21/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.14%3/20/2025
NikeNike (NKE)
0%0%1.42%6/12/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.14%3/20/2025
ExxonMobilExxonMobil (XOM)
0%0%0.07%12/20/2024
Hims & HersHims & Hers (HIMS)
0%0%0.14%2/19/2025
UnitedHealthUnitedHealth (UNH)
0%0%0.07%5/16/2025
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0%0%0.07%2/25/2022
HSBCHSBC (HSBA.L)
0%0%0.07%3/4/2025
Rosneft OAORosneft OAO (ROSNL.L)
0%0%0.42%3/2/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.07%8/7/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.07%1/25/2022
AlibabaAlibaba (BABA)
0%0%0.07%3/21/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.07%3/9/2022
US Natural GasUS Natural Gas (UNG)
0%0%0.14%2/24/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.07%3/21/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.07%3/21/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.07%3/21/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.07%3/16/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
57.01%67.9%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
28.18%30.22%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
9.54%1.77%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
2.93%0.17%
NOVATEK OAONOVATEK OAO (NVTKL.L)
2.38%0.02%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments