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paujuanico92
🇪🇸 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
June 5, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
3 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarVXX
100%
avatarTIP
100%

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
June 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.91%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
68.21%72.6%100%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
28.53%24.13%100%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.17%0.59%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
56.58%72.57%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
35.71%24.43%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
4.64%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments