JavierEscriche avatar

JavierEscriche
🇪🇸 Diversified ETF ETF Investor.
5 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
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
92.46%
avatarQQQ
73.12%
avatarSKYY
65.48%
avatarGLD
52.38%
avatarDGRO
43.06%

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
98.7%
Finance
0.82%

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)
38.77%39.99%92.46%-
Invesco QQQInvesco QQQ (QQQ)
9.8%13.68%73.12%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
8.95%0%65.48%4/4/2025
SPDR GoldSPDR Gold (GLD)
6.75%18.97%52.38%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
5.8%13.76%43.06%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.16%0%36.81%10/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.13%0%41.17%6/3/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.56%0%4.56%8/1/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.25%0%26.79%9/5/2023
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
2.64%13.59%19.94%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.61%0%2.88%8/31/2022
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
2.48%0%20.83%8/1/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.17%0%17.76%6/3/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.82%0%11.21%12/1/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.37%0%2.48%11/4/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.26%0%3.08%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