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MIURATRADER
🇪🇸 Income Transportation, Indices, and ETF Investor.
834 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
59 instruments
December 9, 2025
Least Diversified
0 instruments
November 14, 2025
Average
31.6 instruments

Most Consistent Holdings

Top 5

avatarAF.PA
99.82%
avatarIAG.L
97.15%
avatarBAYN.DE
96.52%
avatarAAL
96.17%
avatarVOW3.DE
93.94%

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
27.2%
ETFs
8.6%
Consumer Durables
5.82%
Consumer Services
4.87%
Process Industries
3.52%

Top Countries

Top 5

🇺🇸United States
18.1%
🇫🇷France
8.97%
🇩🇪Germany
7.49%
🇪🇸Spain
6.75%
🇬🇧United Kingdom
6.53%

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air France-KLMAir France-KLM (AF.PA)
8.97%3.92%99.82%-
IAGIAG (IAG.L)
6.31%6.91%97.15%-
American AirlinesAmerican Airlines (AAL)
3.28%0.89%96.17%-
LufthansaLufthansa (LHA.DE)
3.01%0.96%81.46%-
TeslaTesla (TSLA)
2.75%1.63%93.05%-
EnceEnce (ENC.MC)
2.54%0.29%91.18%-
AlibabaAlibaba (BABA)
2.43%0.24%67.74%-
VolkswagenVolkswagen (VOW3.DE)
2.26%0.84%93.94%-
BayerBayer (BAYN.DE)
2.16%0.98%96.52%-
United States Oil FundUnited States Oil Fund (USO)
2.14%0%61.76%9/29/2025
DeltaDelta (DAL)
2.02%0%84.22%12/10/2025
CarnivalCarnival (CCL)
1.75%2.09%84.76%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.67%3.55%71.3%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.56%1.46%93.4%-
SouthwestSouthwest (LUV)
1.48%0%90.02%11/25/2025
BYDBYD (01211.HK)
1.41%0.93%82.8%-
NorwegianNorwegian (NAS.OL)
1.4%0%50.62%4/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.37%0.88%77.36%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.37%0%25.94%11/24/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.32%1.65%56.68%-
PayPalPayPal (PYPL)
1.13%3.35%59.45%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.13%0.25%90.37%-
EndesaEndesa (ELE.MC)
1.1%0%44.56%10/14/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.83%0%31.64%5/6/2025
SantanderSantander (SAN.MC)
0.77%0.16%59%-
Red ElectricaRed Electrica (RED.MC)
0.73%1.6%59.71%-
MaerskMaersk (MAERSKB.CO)
0.68%0.09%87.17%-
AirbnbAirbnb (ABNB)
0.67%1.16%51.07%-
SQMSQM (SQM)
0.66%0%60.07%11/17/2025
AmazonAmazon (AMZN)
0.66%0.16%20.94%-
LG DisplayLG Display (LPL)
0.65%0.2%83.69%-
Royal CaribbeanRoyal Caribbean (RCL)
0.64%0.56%24.87%-
US Natural GasUS Natural Gas (UNG)
0.5%0%38.15%12/12/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.5%1.31%19.43%-
GeelyGeely (00175.HK)
0.45%0%31.64%9/24/2024
CaixabankCaixabank (CABK.MC)
0.42%0%30.66%2/14/2024
Merlin PropertiesMerlin Properties (MRL.MC)
0.42%0.25%47.06%-
XiaomiXiaomi (1810.HK)
0.39%0%27.01%10/17/2023
MetaMeta (META)
0.38%5.58%24.51%-
AlphabetAlphabet (GOOG)
0.37%0%16.4%5/21/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.33%0%18.27%1/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0.33%3.05%16.4%-
AlbemarleAlbemarle (ALB)
0.31%0%25.76%11/17/2025
TSMCTSMC (TSM)
0.31%0%26.2%6/17/2025
MapfreMapfre (MAP.MC)
0.3%0%11.85%8/7/2023
VerizonVerizon (VZ)
0.29%0%32.26%1/23/2024
ValeVale (VALE)
0.28%0.25%60.16%-
NioNio (NIO)
0.27%0%22.82%10/7/2024
IntelIntel (INTC)
0.24%0%13.81%9/25/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.21%0%14.26%1/5/2024
Crude Oil Future September 23Crude Oil Future September 23 (CL.SEP23)
0.2%0%3.92%8/18/2023
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
0.19%0%4.19%2/13/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.15%2.05%11.14%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%2.55%12.03%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%2.32%3/12/2025
Crude Oil (August 24 Future)Crude Oil (August 24 Future) (CL.AUG24)
0.13%0%4.28%7/17/2024
Crude Oil Future October 23Crude Oil Future October 23 (CL.OCT23)
0.13%0%2.76%9/18/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.12%0%12.83%9/11/2023
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.12%0%7.22%10/23/2025
BBVABBVA (BBVA.MC)
0.12%0%16.84%4/7/2025
Rio TintoRio Tinto (RIO)
0.11%0%26.47%10/27/2025
Manchester UnitedManchester United (MANU)
0.11%1.18%20.94%-
Invesco QQQInvesco QQQ (QQQ)
0.1%0%5.26%3/13/2023
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.1%0%3.12%4/18/2024
BankinterBankinter (BKT.MC)
0.09%0.08%33.33%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.09%8.44%1.34%-
Harley-DavidsonHarley-Davidson (HOG)
0.08%0.98%18.27%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.08%1.56%10.25%-
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.07%1.33%9.71%-
Crude Oil (November 24 Future)Crude Oil (November 24 Future) (CL.NOV24)
0.06%0%1.78%9/23/2024
PUMAPUMA (PUM.DE)
0.05%0.41%15.33%-
UPSUPS (UPS)
0.05%0.99%8.47%-
NetflixNetflix (NFLX)
0.04%0.36%13.28%-
Crude Oil (June 24 Future)Crude Oil (June 24 Future) (CL.JUN24)
0.04%0%1.6%5/16/2024
Crude Oil (October 24 Future)Crude Oil (October 24 Future) (CL.OCT24)
0.04%0%1.34%8/26/2024
LenovoLenovo (0992.HK)
0.04%0%7.84%6/13/2023
EUR/USDEUR/USD (EURUSD)
0.04%0%2.05%1/3/2025
Crude Oil (May 25 Future)Crude Oil (May 25 Future) (CL.MAY25)
0.04%0%0.8%4/3/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.03%0%9.54%10/16/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.03%0%9.71%10/31/2025
TelefonicaTelefonica (TEF.MC)
0.03%0%1.96%1/2/2023
FortinetFortinet (FTNT)
0.03%0.49%9.09%-
Xtrackers Vietnam Swap UCITS ETFXtrackers Vietnam Swap UCITS ETF (XFVT.DE)
0.03%1.09%4.9%-
MP MaterialsMP Materials (MP)
0.03%1.05%4.63%-
BookingBooking (BKNG)
0.03%0.45%5.97%-
BitcoinBitcoin (BTC)
0.03%0.49%5.7%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%1.6%11/5/2025
Crude Oil (December 24 Future)Crude Oil (December 24 Future) (CL.DEC24)
0.03%0%0.89%10/30/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.03%0%12.03%9/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%2.14%11/24/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%13.19%9/26/2025
Crude Oil (September 24 Future)Crude Oil (September 24 Future) (CL.SEP24)
0.02%0%0.62%7/23/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%8.65%4/30/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.02%1.69%1.07%-
BYD ElectronicBYD Electronic (00285.HK)
0.02%0%6.06%9/1/2025
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%7.04%4/11/2024
Crude Oil (July 24 Future)Crude Oil (July 24 Future) (CL.JUL24)
0.02%0%0.62%5/27/2024
EOG ResourcesEOG Resources (EOG)
0.02%0%1.52%1/31/2025
IberdrolaIberdrola (IBE.MC)
0.02%0%5.08%10/28/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.02%0.42%3.48%-
NikeNike (NKE)
0.01%0%6.15%6/27/2025
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0.01%2.53%0.45%-
JD.comJD.com (JD.US)
0.01%0.4%2.76%-
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
0.01%0%0.27%3/4/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.01%0%1.25%11/7/2025
iQIYIiQIYI (IQ.US)
0.01%0%1.52%10/27/2025
AESAES (AES)
0.01%0.42%2.23%-
Crude Oil (January 25 Future)Crude Oil (January 25 Future) (CL.JAN25)
0.01%0%0.27%11/18/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.89%10/20/2025
SolvaySolvay (SOLB.BR)
0.01%0.17%4.19%-
BaiduBaidu (BIDU)
0.01%0%1.52%10/27/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.01%0%1.07%11/4/2025
Crude Oil (April 25 Future)Crude Oil (April 25 Future) (CL.APR25)
0.01%0%0.18%2/21/2025
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.01%0%2.85%9/12/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.01%0%2.76%9/11/2025
UbisoftUbisoft (UBI.PA)
0.01%0%1.87%9/27/2024
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.01%0%0.09%12/31/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.18%4/7/2024
CognexCognex (CGNX)
0%0.51%0.98%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0%0.25%1.34%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0.17%1.87%-
PfizerPfizer (PFE)
0%0.26%0.98%-
OHLOHL (OHLA.MC)
0%0.24%0.98%-
BHPBHP (BHP)
0%0%1.25%12/9/2025
NaturgyNaturgy (NTGY.MC)
0%0.51%0.45%-
AenaAena (AENA.MC)
0%0%0.71%10/17/2025
UberUber (UBER)
0%0%0.71%12/3/2025
NagarroNagarro (NA9.DE)
0%0%0.71%11/13/2025
ColonialColonial (COL.MC)
0%0.25%0.71%-
UnitedHealthUnitedHealth (UNH)
0%0%1.43%8/15/2025

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