Minumero11 avatar

Minumero11
🇪🇸 ETF and Other Investor.
35 copiers.

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
16.4 instruments

Most Consistent Holdings

Top 5

avatarIUSA.L
69.16%
avatarSWDA.L
65.78%
avatarTLT
58.49%
avatarIEF
58.49%
avatarUDVD.L
57.21%

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
56.54%
Cryptocurrencies
0.19%
Miscellaneous
0.08%
Health Technology
0.02%
Electronic Technology
0.01%

Top Countries

Top 5

🇩🇰Denmark
0.02%
🇳🇱Netherlands
0.01%
🇫🇷France
0.01%

Number of Instruments

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)
15.46%0%30.2%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
12.19%0%27.01%7/8/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
10.16%0%69.16%3/20/2024
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
8.9%0%30.02%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.72%0%65.78%3/7/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.24%0%58.49%2/1/2025
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.22%0%42.24%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.18%0%52.65%11/29/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.16%0%30.02%2/1/2025
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.15%0%30.02%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.14%0%58.49%2/1/2025
BitcoinBitcoin (BTC)
0.11%0%56.84%2/1/2025
EthereumEthereum (ETH)
0.08%0%56.84%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0%18.7%2/1/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.07%0%57.21%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.07%0%57.21%2/1/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.07%0%57.21%2/1/2025
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.06%0%57.21%2/1/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.06%0%57.21%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.06%0%57.21%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.06%0%57.21%2/1/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.06%0%57.21%2/1/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.06%0%57.21%2/1/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.06%0%57.21%2/1/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.06%0%57.21%2/1/2025
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.06%0%57.21%2/1/2025
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.06%0%57.21%2/1/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.06%0%57.21%2/1/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.06%0%57.21%2/1/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.06%0%57.21%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.05%0%57.21%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%11.31%7/10/2024
ASMLASML (ASML.NV)
0.01%0%11.31%7/10/2024
LVMHLVMH (MC.PA)
0.01%0%11.31%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%4.65%6/16/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0%0%0.91%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 Exposure Over Time

      Cash Exposure % Over Time