JavierEscriche avatar

JavierEscriche
🇪🇸 ETF Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
June 21, 2023
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
December 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarSHY
91.85%
avatarQQQ
70.92%
avatarSKYY
64.27%
avatarGLD
48.5%
avatarEWJ
44.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
June 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
98.65%
Finance
0.89%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since June 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
39.68%0%91.85%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
9.41%0%70.92%2/1/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
8.64%0%64.27%2/1/2025
SPDR GoldSPDR Gold (GLD)
5.95%0%48.5%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.58%0%39.81%10/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.55%0%44.53%6/3/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
5.12%0%38.41%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.93%0%4.94%8/1/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.51%0%28.97%9/5/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.82%0%3.11%8/31/2022
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
2.68%0%22.53%8/1/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.35%0%19.21%6/3/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.75%0%13.41%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.89%0%12.12%12/1/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.4%0%2.68%11/4/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.28%0%3.33%1/5/2023

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
    		27.09%24.85%
    First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
    		13.7%16.65%
    Invesco QQQInvesco QQQ (QQQ)
    		13.71%15.39%
    SPDR GoldSPDR Gold (GLD)
    		14.45%14.66%
    iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
    		14.52%14.16%
    iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
    		15.57%13.44%

    Cash Exposure Over Time

    Cash Exposure % Over Time