joro94 avatar

joro94
🇬🇧 Macro Other and ETF Investor.
2 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
March 29, 2023
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 4, 2022
Least Diversified
1 instruments
May 9, 2025
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarEWZ
100%
avatarACWI
82.8%
avatarVWO
82.8%
avatarAAXJ
72.58%
avatarBABA
28.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
March 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
94.72%
Miscellaneous
1.3%
Commercial Services
1.01%
Retail Trade
0.53%
Cryptocurrencies
0.11%

Top Countries

Top 5

🇫🇷France
2.31%
🇨🇳China
0.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
35.17%98.49%100%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
19.04%0%82.8%1/15/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
18.76%0%82.8%1/15/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
9.95%0%72.58%9/3/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
6.63%0%8.68%5/8/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.33%0%9.75%1/15/2025
SPDR GoldSPDR Gold (GLD)
1.81%0%14.9%9/22/2022
AmundiAmundi (AMUN.PA)
1.3%0%8.76%1/27/2023
WorldlineWorldline (WLN.PA)
1.01%0%28.34%1/27/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.59%0%7.68%4/11/2022
AlibabaAlibaba (BABA)
0.53%0%28.34%1/27/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.25%0%3%2/8/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.19%0%1.08%2/17/2022
CardanoCardano (ADA)
0.06%0%7.76%4/12/2022
EthereumEthereum (ETH)
0.06%0%2.92%3/3/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.15%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
30.56%31.11%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
20.25%24.06%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
30.05%21.24%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
16.84%21.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments