MIURATRADER avatar

MIURATRADER
🇪🇸 Income Indices and Commodities 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
November 15, 2022
Lowest Cash
December 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
April 6, 2023
Least Diversified
2 instruments
November 3, 2022
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarAF.PA
100%
avatarIAG.L
96.44%
avatarBAYN.DE
95.61%
avatarAAL
95.13%
avatarVOW3.DE
92.16%

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
30.2%
ETFs
9.07%
Consumer Durables
6.5%
Retail Trade
4.09%
Consumer Services
3.69%

Top Countries

Top 5

🇺🇸United States
17.17%
🇫🇷France
10.23%
🇪🇸Spain
8.33%
🇩🇪Germany
8.29%
🇬🇧United Kingdom
7.03%

Number of Instruments

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air France-KLMAir France-KLM (AF.PA)
10.23%9.71%100%-
IAGIAG (IAG.L)
7.01%2.63%96.44%-
American AirlinesAmerican Airlines (AAL)
3.49%3.43%95.13%-
LufthansaLufthansa (LHA.DE)
3.26%4.16%75.53%-
AlibabaAlibaba (BABA)
3.24%0%88.48%2/11/2025
EnceEnce (ENC.MC)
3.19%1%88.48%-
TeslaTesla (TSLA)
2.96%3.72%90.97%-
United States Oil FundUnited States Oil Fund (USO)
2.77%1.59%76.6%-
VolkswagenVolkswagen (VOW3.DE)
2.57%2.01%92.16%-
BayerBayer (BAYN.DE)
2.47%1.85%95.61%-
SouthwestSouthwest (LUV)
1.86%0.82%91.45%-
NorwegianNorwegian (NAS.OL)
1.85%0.56%64.96%-
DeltaDelta (DAL)
1.76%3.61%79.93%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.76%0.77%91.57%-
BYDBYD (01211.HK)
1.69%0%86.58%2/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.68%0%17.7%11/18/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.55%0.6%70.55%-
CarnivalCarnival (CCL)
1.53%4.97%81.35%-
EndesaEndesa (ELE.MC)
1.41%0%47.62%8/23/2024
PayPalPayPal (PYPL)
1.34%0%73.75%10/28/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.27%1.79%47.27%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.2%1.38%87.41%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.96%3.94%38.84%-
SantanderSantander (SAN.MC)
0.87%0.93%45.61%-
AmazonAmazon (AMZN)
0.85%0%20.19%5/18/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.85%6.59%62%-
Red ElectricaRed Electrica (RED.MC)
0.84%0%64.73%8/16/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.83%0%28.38%8/23/2024
MaerskMaersk (MAERSKB.CO)
0.74%0.59%83.14%-
LG DisplayLG Display (LPL)
0.71%0.77%78.62%-
GeelyGeely (00175.HK)
0.6%0%42.16%9/24/2024
CaixabankCaixabank (CABK.MC)
0.56%0%40.86%2/14/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.55%2.04%19.24%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.52%0.4%53.92%-
XiaomiXiaomi (1810.HK)
0.52%0%35.99%10/17/2023
AirbnbAirbnb (ABNB)
0.48%0%35.04%10/29/2024
AlphabetAlphabet (GOOG)
0.48%0.19%13.42%-
SQMSQM (SQM)
0.46%0.51%50.48%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.45%0%24.35%1/17/2025
MapfreMapfre (MAP.MC)
0.41%0%15.8%8/7/2023
VerizonVerizon (VZ)
0.39%0%42.99%1/23/2024
TSMCTSMC (TSM)
0.36%0%25.42%5/10/2024
NioNio (NIO)
0.36%0%30.4%10/7/2024
US Natural GasUS Natural Gas (UNG)
0.33%0.87%32.07%-
IntelIntel (INTC)
0.31%0%18.41%9/25/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.28%0%19%1/5/2024
Crude Oil Future September 23Crude Oil Future September 23 (CL.SEP23)
0.27%0%5.23%8/18/2023
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
0.25%0%5.58%2/13/2025
ValeVale (VALE)
0.18%0.48%47.15%-
Crude Oil (August 24 Future)Crude Oil (August 24 Future) (CL.AUG24)
0.17%0%5.7%7/17/2024
Crude Oil Future October 23Crude Oil Future October 23 (CL.OCT23)
0.17%0%3.68%9/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.16%7.46%2.97%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.16%0%17.1%9/11/2023
BBVABBVA (BBVA.MC)
0.14%0.37%19.24%-
Invesco QQQInvesco QQQ (QQQ)
0.13%0%7.01%3/13/2023
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.13%0%4.16%4/18/2024
Crude Oil (November 24 Future)Crude Oil (November 24 Future) (CL.NOV24)
0.08%0%2.38%9/23/2024
BankinterBankinter (BKT.MC)
0.06%0.21%11.76%-
Crude Oil (June 24 Future)Crude Oil (June 24 Future) (CL.JUN24)
0.06%0%2.14%5/16/2024
Crude Oil (October 24 Future)Crude Oil (October 24 Future) (CL.OCT24)
0.05%0%1.78%8/26/2024
LenovoLenovo (0992.HK)
0.05%0%10.45%6/13/2023
EUR/USDEUR/USD (EURUSD)
0.05%0%2.73%1/3/2025
TelefonicaTelefonica (TEF.MC)
0.04%0%2.61%1/2/2023
Crude Oil (December 24 Future)Crude Oil (December 24 Future) (CL.DEC24)
0.03%0%1.19%10/30/2024
Crude Oil (September 24 Future)Crude Oil (September 24 Future) (CL.SEP24)
0.02%0%0.83%7/23/2024
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%9.38%4/11/2024
Crude Oil (July 24 Future)Crude Oil (July 24 Future) (CL.JUL24)
0.02%0%0.83%5/27/2024
EOG ResourcesEOG Resources (EOG)
0.02%0%2.02%1/31/2025
AlbemarleAlbemarle (ALB)
0.02%0.58%4.75%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.02%0%4.16%2/12/2025
Rio TintoRio Tinto (RIO)
0.02%0.21%8.08%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0.2%8.08%-
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
0.01%0%0.36%3/4/2024
Crude Oil (January 25 Future)Crude Oil (January 25 Future) (CL.JAN25)
0.01%0%0.36%11/18/2024
Crude Oil (April 25 Future)Crude Oil (April 25 Future) (CL.APR25)
0.01%0%0.24%2/21/2025
UbisoftUbisoft (UBI.PA)
0.01%0%2.49%9/27/2024
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.01%0%0.12%12/31/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.24%4/7/2024
MetaMeta (META)
0%0%0.59%3/11/2024

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 Exposure Over Time

      Cash Exposure % Over Time