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Jlcesar
🇪🇸 ETF Investor.
1 copier.

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
September 27, 2023
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarRNO.PA
34.73%
avatarTLT
28.4%
avatarATO.PA
27.44%
avatarINDA
23.79%
avatarINTC
23.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
September 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.38%
Consumer Durables
19.4%
Electronic Technology
12.62%
Technology Services
3.87%
Finance
1.57%

Top Countries

Top 5

🇫🇷France
20.24%
🇺🇸United States
15.57%
🇪🇸Spain
1.95%
🇩🇪Germany
1.02%
🇨🇭Switzerland
0.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenaultRenault (RNO.PA)
19.4%0%34.73%10/22/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
19.18%99.14%20.47%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
13.15%0%28.4%1/24/2025
IntelIntel (INTC)
12.62%0%23.79%8/16/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.68%0%13.93%9/25/2023
iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)
3.05%0%7.72%6/20/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.92%0%23.79%8/14/2023
OracleOracle (ORCL)
2.33%0%14.15%10/31/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.21%0%13.93%3/3/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.77%0%9.75%8/14/2023
MapfreMapfre (MAP.MC)
1.26%0%9.75%9/25/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.11%0%5.79%11/21/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.89%0%4.82%6/8/2023
AtosAtos (ATO.PA)
0.84%0%27.44%10/13/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.71%0%10.93%9/30/2024
IndraIndra (IDR.MC)
0.7%0%14.15%10/31/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.7%0%6.86%2/12/2025
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.66%0%5.79%11/21/2023
CaesarsCaesars (CZR)
0.62%0%10.93%9/30/2024
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.48%0%4.61%1/21/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.48%0%4.61%1/21/2025
NovartisNovartis (NVS)
0.33%0%6.65%8/21/2024
Munich ReMunich Re (MUV2.DE)
0.31%0%6.65%8/21/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.11%2/26/2025

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)
52.67%53.26%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
16.17%16%
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
10.35%10.43%
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
10.33%10.27%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
10.35%10.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments