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madridtrading
🇪🇸 Multi-Strategy ETF and Financial Services Investor.
7 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
January 2, 2022
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.85%
avatarETH
94.48%
avatarKER.PA
94.4%
avatarTIP
91.02%
avatarIWM
90.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
January 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.81%
Cryptocurrencies
9.93%
Consumer Non Durables
4.48%
Electronic Technology
4.22%
Technology Services
3.73%

Top Countries

Top 5

🇺🇸United States
10.87%
🇫🇷France
3.73%
🇯🇵Japan
2.93%
🇬🇧United Kingdom
2.78%
🇫🇮Finland
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
8.04%0%91.02%8/27/2025
BitcoinBitcoin (BTC)
4.97%4.2%99.85%-
EthereumEthereum (ETH)
4.78%4.1%94.48%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.9%0%85.49%6/11/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.36%0%90.43%8/27/2025
KeringKering (KER.PA)
3.34%0%94.4%8/18/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.02%0%77.69%8/27/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.97%0%81.96%4/24/2025
SonySony (SONY)
2.93%0%80.12%2/13/2025
SPDR GoldSPDR Gold (GLD)
2.7%0%84.68%4/3/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.63%0%82.33%4/29/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.56%0%88.59%7/23/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.48%0%90.72%8/22/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.34%0%86.6%6/26/2025
S&P GlobalS&P Global (SPGI)
2.28%0%39.47%7/19/2023
Invesco QQQInvesco QQQ (QQQ)
2.22%0%84.76%6/5/2025
MetaMeta (META)
1.66%0%38.95%7/14/2023
MicrosoftMicrosoft (MSFT)
1.55%0%33.36%4/28/2023
NVIDIANVIDIA (NVDA)
1.27%0%32.11%4/10/2023
United States Oil FundUnited States Oil Fund (USO)
1.22%0%90.35%8/18/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.14%0%40.5%8/27/2025
ABFABF (ABF.L)
1.13%0%24.74%1/30/2023
Home DepotHome Depot (HD)
1.11%0%24.37%2/1/2023
Pershing SquarePershing Square (PSH.L)
0.82%0%27.69%8/26/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.8%0%27.76%8/27/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.7%2.71%14.87%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.6%0%7.58%8/6/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.57%0%9.13%8/6/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.56%2.25%11.34%-
Fidelity Emerging MarketsFidelity Emerging Markets (FEML.L)
0.49%0%10.75%8/27/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.46%0%9.35%8/8/2025
AmazonAmazon (AMZN)
0.46%0%5.52%3/22/2022
SampoSampo (SAMPO.HE)
0.43%5.04%5.67%-
BrookfieldBrookfield (BN.US)
0.42%3.73%5.6%-
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.39%0%34.54%1/16/2024
ProgressiveProgressive (PGR)
0.39%6.26%4.2%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.38%3.53%6.26%-
WesfarmersWesfarmers (WES.ASX)
0.38%3.97%5.23%-
Schneider ElectricSchneider Electric (SU.PA)
0.38%5.7%4.27%-
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.37%0%8.91%8/22/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.36%0%9.13%8/6/2025
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
0.36%0%9.13%8/25/2025
3i3i (III)
0.31%6.16%3.46%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.3%0%9.57%8/25/2025
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.29%2.07%5.67%-
MarkelMarkel (MKL)
0.29%2.29%5.67%-
W. R. BerkleyW. R. Berkley (WRB.US)
0.28%4.63%4.2%-
SpotifySpotify (SPOT)
0.24%0%4.34%4/4/2022
ExorExor (EXO.NV)
0.23%1.96%5.52%-
AlphabetAlphabet (GOOG)
0.2%0%2.21%2/3/2022
RenaissanceReRenaissanceRe (RNR)
0.18%2.09%4.27%-
SolanaSolana (SOL)
0.18%0%12.15%7/21/2025
WalmartWalmart (WMT)
0.13%0%1.33%1/18/2022
RocheRoche (ROG.ZU)
0.1%0%1.77%3/8/2022
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.09%0%3.09%6/4/2025
McDonald'sMcDonald's (MCD)
0.09%0%1.55%2/11/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.08%0%12.74%8/15/2023
UnitedHealthUnitedHealth (UNH)
0.08%0%1.25%2/4/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.08%0%4.12%4/3/2025
White MountainsWhite Mountains (WTM)
0.07%2.95%1.77%-
NetflixNetflix (NFLX)
0.05%0%0.88%2/2/2022
Parker-HannifinParker-Hannifin (PH)
0.05%5.34%0.96%-
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.05%0%0.96%8/12/2025
DoverDover (DOV)
0.04%4.37%0.96%-
HelvetiaHelvetia (HELN.ZU)
0.03%3.27%0.96%-
Industrivärden ser. AIndustrivärden ser. A (INDU-A.ST)
0.03%3.22%0.96%-
Aker ASAAker ASA (AKER.OL)
0.03%3.28%0.96%-
SiemensSiemens (SIE.DE)
0.03%0%0.52%2/11/2022
AMETEKAMETEK (AME)
0.03%3.74%0.66%-
HalmaHalma (HLMA.L)
0.02%3.91%0.59%-
RoperRoper (ROP)
0.02%2.99%0.66%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.01%0%0.74%4/4/2025
VinciVinci (DG.PA)
0.01%2.86%0.44%-
TalanxTalanx (TLX.DE)
0.01%3.47%0.37%-
ValmontValmont (VMI)
0.01%0%0.22%10/13/2025
Otter TailOtter Tail (OTTR)
0.01%0%0.22%10/13/2025
TrimbleTrimble (TRMB)
0.01%0%0.22%10/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
12.53%12.77%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
11.03%11.14%
EthereumEthereum (ETH)
7.5%7.24%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
6.9%7.02%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
6.28%6.48%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
6.4%6.45%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
5.95%6.01%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
5.08%5.26%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.33%4.26%
BitcoinBitcoin (BTC)
3.68%3.73%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
3.4%3.58%
Invesco QQQInvesco QQQ (QQQ)
2.95%3.09%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.21%2.32%
SPDR GoldSPDR Gold (GLD)
2.13%2.26%
SonySony (SONY)
2.27%2.13%
Pershing SquarePershing Square (PSH.L)
1.81%2.07%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.81%1.88%
KeringKering (KER.PA)
3.4%1.46%
United States Oil FundUnited States Oil Fund (USO)
0.34%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments