MIURATRADER avatar

MIURATRADER
🇪🇸 Income Transportation and Indices Investor.
551 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
November 15, 2022
Lowest Cash
December 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 11, 2025
Least Diversified
2 instruments
November 3, 2022
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarAF.PA
100%
avatarIAG.L
96.94%
avatarBAYN.DE
96.22%
avatarAAL
95.81%
avatarVOW3.DE
93.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2022
Lowest Exposure
November 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
29.28%
ETFs
8.78%
Consumer Durables
6.2%
Consumer Services
4.71%
Process Industries
3.62%

Top Countries

Top 5

🇺🇸United States
18.17%
🇫🇷France
9.69%
🇩🇪Germany
8.03%
🇪🇸Spain
7.44%
🇬🇧United Kingdom
6.83%

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air France-KLMAir France-KLM (AF.PA)
9.68%4.56%100%-
IAGIAG (IAG.L)
6.73%1.46%96.94%-
American AirlinesAmerican Airlines (AAL)
3.53%2.37%95.81%-
LufthansaLufthansa (LHA.DE)
3.26%1.99%78.96%-
TeslaTesla (TSLA)
2.92%1.3%92.24%-
EnceEnce (ENC.MC)
2.86%0.43%90.09%-
AlibabaAlibaba (BABA)
2.78%0%76.1%2/11/2025
United States Oil FundUnited States Oil Fund (USO)
2.45%0%69.66%6/23/2025
VolkswagenVolkswagen (VOW3.DE)
2.42%1.5%93.26%-
BayerBayer (BAYN.DE)
2.34%1.06%96.22%-
DeltaDelta (DAL)
2.09%2.29%82.74%-
CarnivalCarnival (CCL)
1.88%0.21%83.96%-
SouthwestSouthwest (LUV)
1.66%0%91.11%7/11/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.65%0.57%92.75%-
NorwegianNorwegian (NAS.OL)
1.61%0%58.02%4/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.55%2.45%67.31%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.48%0.7%18.69%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.47%0.3%74.36%-
BYDBYD (01211.HK)
1.47%0.5%80.49%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.32%0.2%54.03%-
EndesaEndesa (ELE.MC)
1.22%0.38%42.9%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.21%0.76%89.17%-
PayPalPayPal (PYPL)
1.15%0%63.43%10/28/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.95%0%36.26%5/6/2025
SantanderSantander (SAN.MC)
0.84%0.24%53.22%-
AmazonAmazon (AMZN)
0.74%0%20.74%5/13/2025
MaerskMaersk (MAERSKB.CO)
0.72%0.3%85.5%-
Red ElectricaRed Electrica (RED.MC)
0.72%0%55.67%8/16/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.71%0%24.41%8/23/2024
LG DisplayLG Display (LPL)
0.7%0.34%81.51%-
SQMSQM (SQM)
0.59%1.59%57.41%-
AirbnbAirbnb (ABNB)
0.54%0.59%44.13%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.52%0%19.31%6/26/2025
GeelyGeely (00175.HK)
0.52%0%36.26%9/24/2024
CaixabankCaixabank (CABK.MC)
0.49%0%35.14%2/14/2024
Merlin PropertiesMerlin Properties (MRL.MC)
0.47%0%49.34%4/16/2025
US Natural GasUS Natural Gas (UNG)
0.44%0%38.92%7/1/2025
XiaomiXiaomi (1810.HK)
0.44%0%30.95%10/17/2023
AlphabetAlphabet (GOOG)
0.42%0%18.79%5/21/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.38%0%20.94%1/17/2025
TSMCTSMC (TSM)
0.35%0%30.03%6/17/2025
MapfreMapfre (MAP.MC)
0.35%0%13.59%8/7/2023
VerizonVerizon (VZ)
0.34%0%36.98%1/23/2024
NioNio (NIO)
0.31%0%26.15%10/7/2024
IntelIntel (INTC)
0.27%0%15.83%9/25/2024
ValeVale (VALE)
0.26%0.66%54.55%-
Banco SabadellBanco Sabadell (SAB.MC)
0.24%0%16.34%1/5/2024
Crude Oil Future September 23Crude Oil Future September 23 (CL.SEP23)
0.23%0%4.49%8/18/2023
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
0.21%0%4.8%2/13/2025
AlbemarleAlbemarle (ALB)
0.18%1.13%18.08%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%2.66%3/12/2025
Crude Oil (August 24 Future)Crude Oil (August 24 Future) (CL.AUG24)
0.15%0%4.9%7/17/2024
Crude Oil Future October 23Crude Oil Future October 23 (CL.OCT23)
0.15%0%3.17%9/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.14%0%14.71%9/11/2023
BBVABBVA (BBVA.MC)
0.13%0%19.31%4/7/2025
MetaMeta (META)
0.12%0.84%13.69%-
Invesco QQQInvesco QQQ (QQQ)
0.11%0%6.03%3/13/2023
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.11%0%3.58%4/18/2024
BankinterBankinter (BKT.MC)
0.09%0.12%24%-
Rio TintoRio Tinto (RIO)
0.07%0.49%20.84%-
Crude Oil (November 24 Future)Crude Oil (November 24 Future) (CL.NOV24)
0.07%0%2.04%9/23/2024
Crude Oil (June 24 Future)Crude Oil (June 24 Future) (CL.JUN24)
0.05%0%1.84%5/16/2024
Crude Oil (October 24 Future)Crude Oil (October 24 Future) (CL.OCT24)
0.05%0%1.53%8/26/2024
LenovoLenovo (0992.HK)
0.04%0%8.99%6/13/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%2.35%1/3/2025
Crude Oil (May 25 Future)Crude Oil (May 25 Future) (CL.MAY25)
0.04%0%0.92%4/3/2025
TelefonicaTelefonica (TEF.MC)
0.03%0%2.25%1/2/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.03%0%10.32%6/13/2025
Harley-DavidsonHarley-Davidson (HOG)
0.03%0.51%10.73%-
Crude Oil (December 24 Future)Crude Oil (December 24 Future) (CL.DEC24)
0.03%0%1.02%10/30/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.51%4.39%-
Manchester UnitedManchester United (MANU)
0.03%0.2%11.13%-
Crude Oil (September 24 Future)Crude Oil (September 24 Future) (CL.SEP24)
0.02%0%0.72%7/23/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%9.91%4/30/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.02%0.21%9.91%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%8.07%4/11/2024
Crude Oil (July 24 Future)Crude Oil (July 24 Future) (CL.JUL24)
0.02%0%0.72%5/27/2024
EOG ResourcesEOG Resources (EOG)
0.02%0%1.74%1/31/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0.1%8.78%-
NikeNike (NKE)
0.01%0%7.05%6/27/2025
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
0.01%0%0.31%3/4/2024
PUMAPUMA (PUM.DE)
0.01%0.5%3.17%-
Crude Oil (January 25 Future)Crude Oil (January 25 Future) (CL.JAN25)
0.01%0%0.31%11/18/2024
BYD ElectronicBYD Electronic (00285.HK)
0.01%0.5%3.17%-
Crude Oil (April 25 Future)Crude Oil (April 25 Future) (CL.APR25)
0.01%0%0.2%2/21/2025
UbisoftUbisoft (UBI.PA)
0.01%0%2.15%9/27/2024
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.01%0%0.1%12/31/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.2%4/7/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0.38%1.23%-
NetflixNetflix (NFLX)
0%0.23%0.82%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Air France-KLMAir France-KLM (AF.PA)
11.82%8.01%
TeslaTesla (TSLA)
12.87%7.91%
LufthansaLufthansa (LHA.DE)
5.21%5.28%
IAGIAG (IAG.L)
2.03%4.5%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.96%4.3%
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
3.97%3.85%
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
2.76%3.02%
American AirlinesAmerican Airlines (AAL)
1.6%2.26%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.17%2.26%
United States Oil FundUnited States Oil Fund (USO)
2.31%2.23%
CarnivalCarnival (CCL)
1.38%2.11%
VolkswagenVolkswagen (VOW3.DE)
2.32%2.05%
BayerBayer (BAYN.DE)
3.64%1.97%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.71%1.75%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.44%1.27%
US Natural GasUS Natural Gas (UNG)
1.26%1.22%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.81%1.16%
EnceEnce (ENC.MC)
1.06%1.06%
SQMSQM (SQM)
1.06%1.04%
AlibabaAlibaba (BABA)
0.9%0.89%
LG DisplayLG Display (LPL)
1.07%0.83%
SouthwestSouthwest (LUV)
0.7%0.82%
MaerskMaersk (MAERSKB.CO)
0.7%0.77%
BYDBYD (01211.HK)
0.53%0.6%
NorwegianNorwegian (NAS.OL)
0.53%0.58%
ValeVale (VALE)
0.53%0.49%
Merlin PropertiesMerlin Properties (MRL.MC)
0.35%0.44%
DeltaDelta (DAL)
0.35%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments