lughcernunnos avatar

lughcernunnos
🇪🇸 Diversified ETF ETF and Crypto Investor.
3 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
October 11, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
April 5, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarAOA
19.73%
avatarIWO
18.8%
avatarRSP
18.39%
avatarSPYG
18.18%
avatarIUSQ.DE
13.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.97%
Cryptocurrencies
0.71%
Non Energy Minerals
0.01%
Commercial Services
0.01%

Top Countries

Top 5

🇮🇳India
0.01%
🇺🇸United States
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
2.85%0%19.73%5/7/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.92%0%18.18%4/25/2025
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
1.85%0%18.8%5/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.75%0%18.39%5/1/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.48%0.8%13.53%-
EthereumEthereum (ETH)
0.41%2.62%5.58%-
BitcoinBitcoin (BTC)
0.3%2.64%8.06%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%8%9.5%-
SPDR GoldSPDR Gold (GLD)
0.2%0%4.24%8/26/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.19%5.25%5.17%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.18%0%5.58%4/29/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.12%0%5.27%8/22/2025
Invesco QQQInvesco QQQ (QQQ)
0.07%0%3.62%4/23/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.04%0%2.17%6/24/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.02%0%1.24%6/6/2025
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.01%0%0.41%6/3/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.01%0%2.07%5/21/2025
S&P GlobalS&P Global (SPGI)
0.01%5.24%0.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
15.63%15.42%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
9.26%9.43%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
9.25%9.08%
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
9.25%8.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments