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Minumero11
🇪🇸 Diversified ETF ETF Investor.
27 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
August 20, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
March 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarTLT
66.67%
avatarIEF
66.59%
avatarIJPE.L
65.72%
avatarITWN.L
65.72%
avatarXS6R.L
65.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
August 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
63.82%
Cryptocurrencies
0.25%
Miscellaneous
0.22%
Health Technology
0.01%
Electronic Technology
0.01%

Top Countries

Top 5

🇩🇰Denmark
0.01%
🇳🇱Netherlands
0.01%
🇫🇷France
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
22.31%49.65%44.13%-
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
14.79%37.46%43.98%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
9.74%0%21.59%7/8/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
8.12%0%55.29%3/20/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.17%0%52.59%3/7/2024
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.42%1.16%53.76%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.27%0.4%66.67%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.23%0.53%43.91%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.22%0.94%34.87%-
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.22%0.46%43.76%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.16%0.23%66.59%-
BitcoinBitcoin (BTC)
0.16%0.36%65.35%-
SPDR GoldSPDR Gold (GLD)
0.14%0%42.09%11/29/2024
EthereumEthereum (ETH)
0.1%0.19%65.28%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.09%0.17%65.72%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.08%0.16%65.65%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.08%0.17%65.72%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.08%0.22%65.65%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.07%0.13%65.65%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.07%0.15%65.57%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.07%0.14%65.65%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.07%0.12%65.65%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.07%0.12%65.65%-
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.07%0.14%65.65%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.07%0.11%65.65%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.07%0.11%65.65%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.07%0.13%65.72%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.07%0.09%65.57%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.06%0.1%65.57%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.06%0.1%65.65%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.06%0.1%65.65%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%9.04%7/10/2024
ASMLASML (ASML.NV)
0.01%0%9.04%7/10/2024
LVMHLVMH (MC.PA)
0.01%0%9.04%7/10/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%3.72%6/16/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0%0%0.73%5/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
54.31%55.25%
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
40.04%42.46%
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
1.34%1.42%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.66%0.72%
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.5%0.55%
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.5%0.54%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.48%0.42%
BitcoinBitcoin (BTC)
0.1%0.34%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.25%0.24%
EthereumEthereum (ETH)
0.1%0.19%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.1%0.15%
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.1%0.14%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.1%0.14%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.1%0.12%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.1%0.12%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.1%0.12%
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.1%0.12%
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.1%0.12%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.1%0.11%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.1%0.11%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.1%0.11%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.1%0.11%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.1%0.11%
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.1%0.1%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.1%0.1%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.1%0.1%
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.1%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments