bonacasino avatar

bonacasino
🇪🇸 Macro ETF Investor.
42 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
February 25, 2022
Lowest Cash
March 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatar03333.HK
99.92%
avatarGLD
97.94%
avatarTLT
97.71%
avatarSGGD.L
95.65%
avatarMCD
73.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2022
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.22%
Consumer Non Durables
8.04%
Consumer Services
4.6%
Health Technology
4.57%
Finance
3.15%

Top Countries

Top 5

🇺🇸United States
27.47%
🇨🇭Switzerland
2.93%
🇨🇦Canada
2.5%
🇨🇳China
2.25%
🇸🇪Sweden
1.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
17.21%33.87%97.71%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.34%22.22%47.29%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
6.72%0%50.72%3/6/2024
SPDR GoldSPDR Gold (GLD)
6.4%9.73%97.94%-
McDonald'sMcDonald's (MCD)
2.99%0%73.46%3/7/2025
Kinross GoldKinross Gold (KGC)
2.5%0%54%5/17/2024
iShares Gold TrustiShares Gold Trust (IAU)
2.33%8.69%31.05%-
Procter & GambleProcter & Gamble (PG)
2.25%0%57.36%2/21/2024
AmgenAmgen (AMGN)
2.12%0%53.39%6/13/2024
OccidentalOccidental (OXY)
1.98%0%46.76%3/19/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.97%0%65.68%8/5/2024
JPMorganJPMorgan (JPM)
1.78%0%67.05%10/28/2024
Coca-ColaCoca-Cola (KO)
1.78%0%60.95%6/4/2024
PepsiCoPepsiCo (PEP)
1.75%0%53.39%6/13/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.63%0%56.37%2/29/2024
NovartisNovartis (NVS)
1.47%0%65.83%6/13/2024
MeituanMeituan (03690.HK)
1.36%0%19.91%11/29/2023
NestleNestle (NESN.ZU)
1.3%0%7.78%4/13/2022
VolvoVolvo (VOLV-A.ST)
1.26%7.93%15.26%-
Union PacificUnion Pacific (UNP)
1.22%0%37.45%7/26/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.21%0%9.38%5/4/2022
Northrop GrummanNorthrop Grumman (NOC)
1.18%0%37.68%10/13/2023
InditexInditex (ITX.MC)
1.14%0%28.15%7/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.11%0%35.24%9/1/2023
TeslaTesla (TSLA)
1.07%0%22.88%4/28/2023
MicrosoftMicrosoft (MSFT)
0.99%0%34.17%7/25/2024
DolbyDolby (DLB)
0.89%0%32.95%10/16/2024
Moody'sMoody's (MCO)
0.72%5.71%11.82%-
TotalEnergiesTotalEnergies (TTE.PA)
0.7%0%30.21%8/10/2023
DarlingDarling (DAR)
0.67%0%26.62%4/28/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.54%0%19.45%10/28/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.54%0%14.87%7/15/2022
Hang Seng BankHang Seng Bank (00011.HK)
0.53%0%58.2%4/29/2024
AirbnbAirbnb (ABNB)
0.51%0%9.84%5/10/2022
AbbVieAbbVie (ABBV)
0.5%0%24.87%3/26/2025
Compass GroupCompass Group (CPG.L)
0.49%0%32.34%9/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.48%0%21.13%6/13/2024
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
0.47%0%23.26%6/13/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.45%0%6.79%3/31/2022
CVS HealthCVS Health (CVS)
0.44%0%26.32%6/13/2024
AlbemarleAlbemarle (ALB)
0.42%0%22.27%4/28/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.42%0%11.21%9/26/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.42%0%7.63%6/15/2022
Home DepotHome Depot (HD)
0.38%0%12.51%6/14/2022
PfizerPfizer (PFE)
0.37%0%5.8%12/13/2023
XiaomiXiaomi (1810.HK)
0.34%0%44.47%8/5/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.33%2.85%12.28%-
ShellShell (SHEL)
0.31%0%38.52%7/26/2023
AmazonAmazon (AMZN)
0.27%0%8.7%5/31/2024
ABCABC (1288.HK)
0.26%0%11.75%8/1/2022
NikeNike (NKE)
0.2%0%7.63%4/11/2022
China Evergrande GroupChina Evergrande Group (03333.HK)
0.2%0%72.85%9/13/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.2%0%2.14%5/9/2022
AMDAMD (AMD)
0.15%0%5.11%6/13/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.14%0%16.7%7/16/2024
First SolarFirst Solar (FSLR)
0.14%0%8.01%11/6/2024
SofinaSofina (SOF.BR)
0.14%0%6.25%4/13/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.13%0%9.53%10/28/2024
ValeVale (VALE)
0.13%0%3.2%6/13/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.13%0%37.07%6/23/2023
Rolls-RoyceRolls-Royce (RR.L)
0.11%0%7.78%4/13/2022
AdecoagroAdecoagro (AGRO)
0.11%0%3.59%8/1/2022
MaerskMaersk (MAERSKB.CO)
0.11%0%5.34%4/13/2022
AccelleronAccelleron (ACLN.ZU)
0.1%0%6.86%7/27/2023
SonySony (SONY)
0.1%0%6.41%4/14/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%7.86%4/14/2022
NewmontNewmont (NEM)
0.09%0%8.39%11/6/2024
PearsonPearson (PSON.L)
0.08%0%5.95%4/13/2022
PayPalPayPal (PYPL)
0.07%0%2.21%3/31/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%5.57%3/15/2022
ASMLASML (ASML)
0.07%0%1.83%1/24/2022
Plug PowerPlug Power (PLUG)
0.06%0%6.56%4/18/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%0%3.89%5/28/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.06%0%7.63%5/2/2022
ASOSASOS (ASC.L)
0.05%0%6.18%4/13/2022
ProsusProsus (PRX.NV)
0.05%0%5.95%4/13/2022
HelloFreshHelloFresh (HFG.DE)
0.05%0%4.96%4/13/2022
CharterCharter (CHTR)
0.05%0%7.02%4/21/2022
TSMCTSMC (TSM)
0.05%0%10.83%6/13/2022
EPAMEPAM (EPAM)
0.05%0%5.42%10/16/2024
SeanergySeanergy (SHIP)
0.05%0%1.53%1/20/2022
Boston BeerBoston Beer (SAM)
0.05%0%16.48%10/16/2024
SandozSandoz (SDZNY)
0.05%0%29.44%10/28/2024
DTE EnergyDTE Energy (DTE)
0.05%0%3.05%6/14/2022
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.04%0.01%95.65%-
UiPathUiPath (PATH)
0.04%0%1.83%1/24/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%1.53%1/20/2022
VestasVestas (VWS.CO)
0.04%0%4.73%10/1/2024
CarMaxCarMax (KMX)
0.04%0%7.7%5/3/2022
AmadeusAmadeus (AMS.MC)
0.04%0%1.53%1/20/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.04%0%2.36%2/24/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%4.2%2/24/2022
AppleApple (AAPL)
0.03%0%2.67%9/4/2024
HammersonHammerson (HMSO.L)
0.03%0%1.83%1/24/2022
BankinterBankinter (BKT.MC)
0.03%0%6.41%4/13/2022
LemonadeLemonade (LMND)
0.03%0%8.39%5/12/2022
Crown CastleCrown Castle (CCI)
0.03%0%6.94%9/10/2024
UberUber (UBER)
0.03%0%2.59%2/24/2022
RobinhoodRobinhood (HOOD)
0.03%0%11.06%8/5/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.03%0%2.59%4/1/2022
Wuxi BiologicsWuxi Biologics (02269.HK)
0.03%0%4.88%5/10/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.03%0%2.21%4/1/2022
CyberArkCyberArk (CYBR)
0.02%0%5.64%5/13/2022
OcadoOcado (OCDO.L)
0.02%0%5.64%4/13/2022
BYDBYD (01211.HK)
0.02%0%6.56%6/1/2022
FortinetFortinet (FTNT)
0.02%0%1.22%8/7/2024
LVMHLVMH (MC.PA)
0.02%0%3.66%8/20/2024
AflacAflac (AFL)
0.02%0%6.56%4/18/2022
Credit AgricoleCredit Agricole (ACA.PA)
0.02%0%2.14%3/1/2022
DocuSignDocuSign (DOCU)
0.02%0%6.79%4/21/2022
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.02%0.26%6.94%-
DouyuDouyu (DOYU)
0.02%0%0.92%1/12/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.02%0%0.84%8/16/2024
GSKGSK (GSK.L)
0.02%0%2.44%9/11/2023
BPBP (BP.L)
0.01%0%4.65%4/13/2022
SalesforceSalesforce (CRM)
0.01%0%0.76%1/10/2022
VeriskVerisk (VRSK)
0.01%0%1.22%5/1/2024
NaturgyNaturgy (NTGY.MC)
0.01%0%3.51%4/13/2022
UnitedHealthUnitedHealth (UNH)
0.01%0%0.31%5/29/2024
L'OréalL'Oréal (OR.PA)
0.01%0%0.53%3/20/2024
ZIMZIM (ZIM)
0.01%0%0.53%4/25/2022
AT&TAT&T (T)
0.01%0%0.53%1/7/2022
MolinaMolina (MOH)
0.01%0%0.76%4/25/2024
AlibabaAlibaba (9988.HK)
0.01%0%1.75%4/29/2022
SabreSabre (SABR)
0.01%0%2.67%2/25/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.01%0%2.21%4/8/2022
PICCPICC (1339.HK)
0.01%0%1.53%5/4/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%0.92%3/25/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.01%0%1.98%1/26/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%1.22%1/26/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.76%4/25/2024
S&P GlobalS&P Global (SPGI)
0.01%0%0.38%4/15/2024
Omega HealthcareOmega Healthcare (OHI)
0.01%0%2.44%2/22/2022
HerbalifeHerbalife (HLF)
0.01%0%0.61%4/27/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.31%6/7/2024
DraftKingsDraftKings (DKNG)
0.01%0%1.6%2/9/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%0.76%1/10/2022
Constellation BrandsConstellation Brands (STZ)
0.01%0%1.53%1/20/2022
PenskePenske (PAG)
0.01%0%1.53%2/9/2022
Lockheed MartinLockheed Martin (LMT)
0%0%1.45%1/19/2022
Wells FargoWells Fargo (WFC)
0%0%1.45%2/9/2022
Trade DeskTrade Desk (TTD)
0%0%0.15%5/12/2022
BumbleBumble (BMBL)
0%0%0.15%5/12/2022
RaytheonRaytheon (RTX)
0%0%0.99%3/25/2024
ZillowZillow (Z)
0%0%0.38%1/26/2022
CaixabankCaixabank (CABK.MC)
0%0%0.84%1/26/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%1.07%2/24/2022
NVIDIANVIDIA (NVDA)
0%0%1.53%1/20/2022
Blueprint MedicinesBlueprint Medicines (BPMC)
0%0%0.99%1/13/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.31%8/18/2023
ICICI BankICICI Bank (IBN)
0%0%0.99%1/31/2022
PhoenixPhoenix (PHNX.L)
0%0%0.92%2/22/2022
China Unicom HKChina Unicom HK (0762.HK)
0%0%0.84%2/21/2022
CoinbaseCoinbase (COIN)
0%0%0.08%5/11/2022
UnityUnity (U)
0%0%0.08%5/11/2022
CoupangCoupang (CPNG)
0%0%0.08%5/12/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.38%3/28/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.46%1/24/2022
Plus500Plus500 (PLUS.L)
0%0%0.61%2/9/2022
SproutsSprouts (SFM)
0%0%0.53%1/25/2022
HSBCHSBC (HSBC)
0%0%0.38%1/26/2022
Vivid SeatsVivid Seats (SEAT)
0%0%0.38%1/26/2022
TwitterTwitter (TWTR)
0%0%0.38%4/11/2022
abrdnabrdn (ABDN.L)
0%0%0.38%4/13/2022
ACSACS (ACS.MC)
0%0%0.23%1/24/2022
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.23%1/24/2022
Vail ResortsVail Resorts (MTN)
0%0%0.15%6/15/2022
IDSIDS (IDS.L)
0%0%0.15%6/15/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.15%1/20/2022
Dollar TreeDollar Tree (DLTR)
0%0%0.08%4/12/2022
AirbusAirbus (AIR.PA)
0%0%0.08%4/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
34.87%32.15%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
15.17%17.27%
SPDR GoldSPDR Gold (GLD)
8.74%9.76%
iShares Gold TrustiShares Gold Trust (IAU)
8.61%8.7%
McDonald'sMcDonald's (MCD)
5.87%6.11%
AbbVieAbbVie (ABBV)
1.72%1.83%
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.09%0.01%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.05%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments