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fedepedro
🇵🇱 ETF and Other Investor.
1 copier.

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
April 6, 2025
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 8, 2025
Least Diversified
35 instruments
January 2, 2023
Average
38.3 instruments

Most Consistent Holdings

Top 5

avatarEEM
100%
avatarEWJ
100%
avatarEFA
100%
avatarTLT
100%
avatarISF.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
April 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
91.03%
Cryptocurrencies
6.7%
Finance
1.53%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
20.45%21.42%100%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
10.05%8.17%100%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
9.58%10.03%100%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
6.06%5.66%100%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
5.71%5.1%100%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
4.17%1.05%100%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
3.59%2.72%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.39%3.86%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.11%2.33%100%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.88%3.9%100%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.56%3.27%100%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.5%1.87%100%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.49%2.9%100%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.07%2.23%100%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.92%2.41%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.92%2.71%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.79%2.55%100%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.74%1.59%100%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.63%2.44%100%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.53%1.38%100%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.51%2.07%74.36%-
EthereumEthereum (ETH)
1.43%0.95%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.19%1.01%100%-
CardanoCardano (ADA)
0.7%0.62%100%-
QuantQuant (QNT)
0.67%0%90.63%6/9/2025
AvalancheAvalanche (AVAX)
0.51%0.34%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.06%100%-
UniswapUniswap (UNI)
0.47%0.45%100%-
CronosCronos (CRO)
0.42%0%98.87%8/28/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.41%1.71%29.56%-
SolanaSolana (SOL)
0.28%0%69.62%11/17/2024
AlgorandAlgorand (ALGO)
0.25%0.22%97.84%-
ChainlinkChainlink (LINK)
0.23%0.23%77.55%-
Build and BuildBuild and Build (BNB)
0.22%0%46.24%4/2/2024
PolkadotPolkadot (DOT)
0.19%0.36%100%-
BitcoinBitcoin (BTC)
0.17%0%31.62%11/11/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.16%0.06%55.3%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.16%1.21%15.86%-
Terra ClassicTerra Classic (LUNC)
0.14%0%43.15%3/2/2024
JitoJito (JTO)
0.09%0.14%43.36%-
CosmosCosmos (ATOM)
0.09%0.13%51.8%-
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.09%1%15.86%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.08%1.03%15.86%-
ToncoinToncoin (TON)
0.07%0.25%31.62%-
Gala V2Gala V2 (GALA)
0.06%0.05%55.41%-
SuiSui (SUI)
0.05%0.14%30.18%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%44.59%1/6/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
16.86%22.84%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
8.53%10.98%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
11.64%9.47%
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
6.24%5.36%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
7.8%4.96%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.85%3.98%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
3.75%3.52%
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
3.54%3.28%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.12%2.94%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.54%2.83%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
2.71%2.68%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.29%2.25%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.6%2.2%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.87%2.12%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
2.19%2.09%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.46%1.98%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.98%1.9%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
2.29%1.7%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.77%1.59%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.66%1.52%
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
1.04%1.16%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
1.31%1.08%
EthereumEthereum (ETH)
0.42%0.98%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.98%0.94%
UniswapUniswap (UNI)
0.42%0.77%
CardanoCardano (ADA)
0.73%0.76%
AvalancheAvalanche (AVAX)
0.21%0.61%
AlgorandAlgorand (ALGO)
0.21%0.39%
JitoJito (JTO)
0.21%0.31%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.42%0.27%
ChainlinkChainlink (LINK)
0.21%0.25%
ToncoinToncoin (TON)
0.21%0.22%
CosmosCosmos (ATOM)
0.21%0.22%
SuiSui (SUI)
0.21%0.2%
CronosCronos (CRO)
0.21%0.18%
QuantQuant (QNT)
0.21%0.17%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.21%0.17%
Gala V2Gala V2 (GALA)
0.21%0.14%
PolkadotPolkadot (DOT)
0.21%0.13%
Terra ClassicTerra Classic (LUNC)
0.52%0%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments