herrerojc avatar

herrerojc
🇪🇸 Diversified ETF ETF 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
July 25, 2024
Lowest Cash
August 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 16, 2022
Least Diversified
13 instruments
September 8, 2023
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarBNB
100%
avatarSOL
100%
avatarMANA
95.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 14, 2023
Lowest Exposure
July 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.88%
Cryptocurrencies
8.85%
Indexes
0.21%
Finance
0.18%
Health Services
0%

Top Countries

Top 5

🇺🇸United States
27.16%
🇮🇪Ireland
6.48%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.91%3.06%72.31%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.74%12.29%49.38%-
MetaverseLifeMetaverseLife
5.69%0%63.32%1/30/2024
Four-HorsemenFour-Horsemen
4.42%0%49.12%9/7/2023
BitcoinBitcoin (BTC)
3.84%7.74%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.36%9.83%46.12%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.33%0%60.23%4/5/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.26%0%59.61%4/11/2024
Invesco QQQInvesco QQQ (QQQ)
2.55%3.04%30.6%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.54%0%30.07%12/29/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.2%0%23.54%1/13/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.63%12.03%16.4%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.29%0%13.4%2/3/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.22%6.08%17.02%-
EthereumEthereum (ETH)
1.21%0.88%100%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.21%0%38.62%4/11/2024
Build and BuildBuild and Build (BNB)
0.78%1.53%100%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.76%0%14.73%4/11/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.76%0%15.26%7/23/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.75%0%10.05%4/25/2022
DavidCurrosDavidCurros
0.73%0%11.02%5/16/2022
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.72%0%8.38%11/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.72%0%95.68%1/22/2025
SPDR GoldSPDR Gold (GLD)
0.69%0%31.48%1/20/2023
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.63%6.3%13.14%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.61%5.73%13.14%-
iShares Silver TrustiShares Silver Trust (SLV)
0.56%0%29.01%12/15/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.55%0%12.35%7/23/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.55%10.41%8.82%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.52%0%36.51%3/15/2023
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.48%0%5.47%11/5/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.46%0%11.64%7/23/2024
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
0.46%0%5.47%10/2/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.44%0%8.99%7/23/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.39%0%10.49%7/23/2024
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.38%0%11.11%7/23/2024
SolanaSolana (SOL)
0.38%1.53%100%-
XRPXRP (XRP)
0.32%2.45%30.16%-
ChainlinkChainlink (LINK)
0.32%1.15%47.27%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.32%0%6.44%6/7/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.29%0%3.7%12/16/2024
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.25%0%18.08%8/1/2022
UniswapUniswap (UNI)
0.25%0.66%47.27%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.2%0%6.17%2/12/2025
CardanoCardano (ADA)
0.2%1.29%31.31%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.19%0%14.46%8/1/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.18%0%10.23%8/1/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.18%0%7.23%7/23/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.17%0%9.52%4/25/2022
LatamEconomyLatamEconomy
0.17%0%6.97%4/21/2022
Near ProtocolNear Protocol (NEAR)
0.16%0.43%29.72%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.14%0%18.25%8/1/2022
AvalancheAvalanche (AVAX)
0.13%0.55%31.57%-
DecentralandDecentraland (MANA)
0.13%0%95.68%1/22/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.13%0%10.05%4/25/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.12%0%6.61%7/3/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.12%0%4.85%7/23/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.12%0%5.2%2/28/2022
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.11%2.91%3.62%-
Render TokenRender Token (RENDER)
0.1%0.24%31.31%-
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.09%0%4.94%4/26/2022
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.08%0%11.46%8/1/2022
The SandboxThe Sandbox (SAND)
0.08%0%95.5%1/22/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0%5.2%2/28/2022
Basic Attention TokenBasic Attention Token (BAT)
0.07%0%95.68%1/22/2025
StorjStorj (STORJ)
0.07%0%27.95%1/22/2025
FilecoinFilecoin (FIL)
0.06%0%27.95%1/22/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.06%0%4.85%2/28/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%4.85%2/24/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%2.2%3/8/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%2.2%2/28/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.03%0%1.85%4/26/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.76%2/28/2022
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.03%0%3.44%2/28/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%1.68%3/2/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%1.59%3/1/2022
PolkadotPolkadot (DOT)
0.03%0.35%8.73%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.03%0%3%2/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%1.32%3/2/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%1.5%2/23/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.02%0%2.12%1/24/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%1.5%2/23/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.01%0%0.71%3/9/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.53%2/17/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.97%1/11/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.01%0%0.97%1/24/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%0.88%1/10/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%0.97%1/24/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%0.62%2/4/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.01%0%0.88%2/24/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.35%2/28/2022
MolinaMolina (MOH)
0%0%0.26%1/3/2022
Extra SpaceExtra Space (EXR)
0%0%0.26%1/3/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.53%1/20/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.53%1/6/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0%0%0.18%1/6/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		10.91%11.25%
      iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
      		10.91%10.06%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      		9.09%9.19%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		8.18%7.64%
      BitcoinBitcoin (BTC)
      		3.45%6.76%
      iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
      		5.45%5.39%
      iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
      		5.46%5.16%
      iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
      		5.45%5.15%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		5.5%5.01%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		4.55%4.46%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		4.55%4.45%
      XRPXRP (XRP)
      		0.73%1.87%
      SolanaSolana (SOL)
      		1.66%1.64%
      Build and BuildBuild and Build (BNB)
      		1.18%1.41%
      EthereumEthereum (ETH)
      		1.28%1.11%
      ChainlinkChainlink (LINK)
      		0.91%1.08%
      CardanoCardano (ADA)
      		0.64%1.06%
      UniswapUniswap (UNI)
      		0.86%0.99%
      AvalancheAvalanche (AVAX)
      		0.89%0.73%
      Near ProtocolNear Protocol (NEAR)
      		0.82%0.65%
      StorjStorj (STORJ)
      		0.6%0.38%
      Render TokenRender Token (RENDER)
      		0.55%0.37%
      Basic Attention TokenBasic Attention Token (BAT)
      		0.45%0.32%
      PolkadotPolkadot (DOT)
      		0.45%0.31%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.86%0.3%
      FilecoinFilecoin (FIL)
      		0.55%0.27%
      The SandboxThe Sandbox (SAND)
      		0.36%0.22%
      DecentralandDecentraland (MANA)
      		0.45%0.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time