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estebanopatril
🇦🇷 Diversified ETF ETF Investor.
177 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 8, 2022
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 10, 2022
Least Diversified
7 instruments
April 8, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarIUSV
56.75%
avatarIUSB
56.75%
avatarIAGG
56.75%
avatarREET
56.75%
avatarVTI
56.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
February 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
94.93%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
21.71%48.51%43.25%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
7.79%0%56.75%3/19/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
5.22%0%56.75%3/19/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
5.22%0%56.75%3/19/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.22%0%47.41%3/19/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
5.05%0%56.75%3/19/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.91%0%56.75%3/19/2024
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
4.58%19.89%43.25%-
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
3.91%0%56.75%3/19/2024
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
3.88%7.34%43.25%-
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
2.65%0%27.86%4/7/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
2.21%5.18%43.25%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.16%4.92%43.25%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
2.15%4.82%43.25%-
iShares MSCI World Mid-Cap EquiShares MSCI World Mid-Cap Equ (IS3T.DE)
2.1%4.44%43.25%-
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
1.74%0%56.75%3/19/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
1.74%0%56.75%3/19/2024
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.66%0%56.75%3/19/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
1.6%0%56.75%3/19/2024
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
1.34%0%56.75%3/19/2024
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
1.17%0%23.34%2/4/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
1.01%0%56.75%3/19/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.87%0%56.75%3/19/2024
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.81%0%56.24%3/19/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.79%0%53.9%3/19/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.59%0%41.43%8/17/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.54%0%56.24%3/19/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.53%0%53.9%3/19/2024
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
0.52%0%53.9%3/19/2024
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.5%0%53.9%3/19/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.41%0%40.92%8/17/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.37%0%38.58%8/17/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
49.82%54.11%
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
9.96%9.45%
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
9.96%9.37%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.98%5.33%
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
5.06%5.28%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
4.98%5.22%
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
4.98%5.18%
iShares MSCI World Mid-Cap EquiShares MSCI World Mid-Cap Equ (IS3T.DE)
4.98%5.09%
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
4.98%4.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments