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Jlcesar
🇪🇸 ETF Investor.
1 copier.

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
3.5 instruments

Most Consistent Holdings

Top 5

avatarRNO.PA
43.03%
avatarTLT
35.19%
avatarATO.PA
34%
avatarINDA
29.48%
avatarINTC
29.48%

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
38.76%
Consumer Durables
24.04%
Electronic Technology
15.64%
Technology Services
4.79%
Finance
1.94%

Top Countries

Top 5

🇫🇷France
25.07%
🇺🇸United States
19.29%
🇪🇸Spain
2.42%
🇩🇪Germany
1.26%
🇨🇭Switzerland
0.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenaultRenault (RNO.PA)
24.04%0%43.03%10/22/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
16.29%0%35.19%1/24/2025
IntelIntel (INTC)
15.64%0%29.48%8/16/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
5.8%0%17.26%9/25/2023
iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)
3.77%0%9.56%6/20/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.61%0%29.48%8/14/2023
OracleOracle (ORCL)
2.89%0%17.53%10/31/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.19%0%12.08%8/14/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.12%0%13.41%2/1/2025
MapfreMapfre (MAP.MC)
1.56%0%12.08%9/25/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.37%0%7.17%11/21/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.1%0%5.98%6/8/2023
AtosAtos (ATO.PA)
1.04%0%34%10/13/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.87%0%13.55%9/30/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.86%0%1.46%2/1/2025
IndraIndra (IDR.MC)
0.86%0%17.53%10/31/2024
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.82%0%7.17%11/21/2023
CaesarsCaesars (CZR)
0.77%0%13.55%9/30/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.73%0%7.17%2/1/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.6%0%5.71%1/21/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.59%0%5.71%1/21/2025
NovartisNovartis (NVS)
0.41%0%8.23%8/21/2024
Munich ReMunich Re (MUV2.DE)
0.39%0%8.23%8/21/2024

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 Exposure Over Time

      Cash Exposure % Over Time