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pmnunes
🇵🇹 Macro ETF, Currencies, and Indices Investor.
18 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
November 15, 2024
Lowest Cash
May 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
81.28%
avatarLQDE.L
70.42%
avatarTM
69.07%
avatarSPY5.L
66.06%
avatarSWDA.L
65.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2022
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.26%
Electronic Technology
6.93%
Finance
6.17%
Technology Services
4.45%
Health Technology
3.54%

Top Countries

Top 5

🇺🇸United States
16.18%
🇯🇵Japan
3.2%
🇩🇪Germany
1.9%
🇨🇭Switzerland
1.76%
🇨🇳China
1.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.73%0%66.06%5/29/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.7%0%65.34%5/29/2025
AlphabetAlphabet (GOOG)
2.65%0%81.28%7/16/2025
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
2.47%3.32%41.32%-
AppleApple (AAPL)
2.3%0%65.27%7/24/2024
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
2.25%0%57.02%5/29/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.23%0.77%70.42%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.91%0%18.64%11/8/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.8%0%18.48%9/1/2022
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.74%0%48.3%12/19/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.55%2.38%40.36%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.52%0%31.32%8/11/2023
VisaVisa (V)
1.34%0%49.25%8/20/2024
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
1.32%0%23.55%11/6/2024
ToyotaToyota (TM)
1.3%0.86%69.07%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.29%0%43.46%4/3/2025
RocheRoche (ROG.ZU)
1.25%0%52.58%8/13/2024
BioNTech SEBioNTech SE (BNTX)
1.2%0%58.92%9/24/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.18%0%45.52%9/3/2024
SamsungSamsung (SMSN.L)
1.12%0%37.27%1/10/2024
AmazonAmazon (AMZN)
1.1%0%59%2/13/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1%0%39.81%7/24/2024
BitcoinBitcoin (BTC)
0.97%0%51.63%7/24/2024
NintendoNintendo (NTDOY)
0.95%0%50.59%1/11/2024
SonySony (SONY)
0.94%0%59.08%2/14/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.92%0%36.72%5/22/2023
PfizerPfizer (PFE)
0.9%0%52.89%2/2/2024
BarrickBarrick (B)
0.87%0%47.82%2/12/2024
EDPEDP (EDP.LSB)
0.85%0%48.3%7/1/2025
MicronMicron (MU)
0.84%0%30.93%8/2/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.77%0%25.22%1/30/2023
AirbusAirbus (AIR.PA)
0.75%0%28.07%10/11/2024
Societe GeneraleSociete Generale (GLE.PA)
0.74%0%34.81%9/3/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.73%0%14.75%7/24/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.69%0%14.99%6/19/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.67%0%23.87%2/12/2024
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.67%0%26.41%1/11/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.65%0%29.66%3/5/2025
EthereumEthereum (ETH)
0.64%0%35.37%7/24/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.62%0%30.21%9/11/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.6%0%32.28%7/25/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.58%0%15.38%7/25/2024
RaytheonRaytheon (RTX)
0.56%0%29.02%1/24/2023
BaiduBaidu (BIDU)
0.54%0%36%9/24/2024
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.51%1.91%19.51%-
MicrosoftMicrosoft (MSFT)
0.51%0%35.45%4/18/2023
ChubbChubb (CB)
0.51%0%16.73%2/2/2023
PetrobrasPetrobras (PBR)
0.49%0%31.56%5/15/2023
SPDR GoldSPDR Gold (GLD)
0.49%1.02%35.77%-
StarbucksStarbucks (SBUX)
0.46%0%32.75%8/20/2024
ValeVale (VALE)
0.45%0%26.01%1/11/2024
Take-TwoTake-Two (TTWO)
0.45%0%24.43%7/26/2023
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.43%0%29.58%2/1/2023
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.42%0%16.18%12/20/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.42%0%22.13%2/2/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.4%0%20.78%10/24/2022
Invesco QQQInvesco QQQ (QQQ)
0.4%0%17.84%11/29/2024
USD/CHFUSD/CHF (USDCHF)
0.4%0%16.02%6/26/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.37%0%11.02%6/13/2022
NextEraNextEra (NEE)
0.37%0%15.86%1/18/2024
Public StoragePublic Storage (PSA)
0.35%0%13.08%1/4/2024
Goldman SachsGoldman Sachs (GS)
0.35%0%17.92%12/13/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.34%0%19.11%9/4/2022
HumanaHumana (HUM)
0.34%0%16.1%2/5/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.34%0%24.9%11/28/2022
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
0.33%1.76%16.49%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.32%0%16.57%8/20/2024
USD/CNHUSD/CNH (USDCNH)
0.32%0%9.75%1/8/2025
BlackRockBlackRock (BLK)
0.32%0%19.03%12/12/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.31%0%17.92%9/1/2022
AllianzAllianz (ALV.DE)
0.3%0%13.64%1/11/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.29%2.95%9.6%-
AlbemarleAlbemarle (ALB)
0.28%0%19.98%1/12/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.28%0%11.66%1/31/2023
iShares $ TIPS UCITS ETFiShares $ TIPS UCITS ETF (IBC5.DE)
0.28%1.94%19.51%-
USD/JPYUSD/JPY (USDJPY)
0.28%0%9.75%6/23/2025
EnphaseEnphase (ENPH)
0.28%0%18.64%1/9/2024
FordFord (F)
0.28%0%9.99%10/31/2022
BYDBYD (01211.HK)
0.27%0%32.83%10/3/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.27%0%24.11%3/26/2025
VonoviaVonovia (VNA.DE)
0.26%0%9.99%3/23/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.26%0%13.08%9/4/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.25%0%10.79%2/2/2023
AlibabaAlibaba (9988.HK)
0.23%0%17.13%4/18/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.23%0%19.83%9/22/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.23%0%23.63%1/8/2024
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.22%0%11.5%6/13/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.22%0%14.91%9/22/2022
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0.2%1.97%10.23%-
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.19%1.97%10.31%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0%12.13%1/31/2023
Gilead SciencesGilead Sciences (GILD)
0.19%0%20.14%9/21/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.19%0%13.72%1/31/2023
WP CareyWP Carey (WPC)
0.18%0%7.3%9/22/2022
easyJeteasyJet (EZJ.L)
0.16%0%8.09%1/18/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.14%0%5.47%5/24/2022
United States Oil FundUnited States Oil Fund (USO)
0.14%0%9.12%2/2/2023
SinopecSinopec (0386.HK)
0.14%0%11.1%5/8/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.14%0%13.24%9/1/2022
NVIDIANVIDIA (NVDA)
0.13%0%17.29%8/9/2022
CrowdstrikeCrowdstrike (CRWD)
0.13%0%7.93%12/28/2022
UPSUPS (UPS)
0.13%0%12.93%6/13/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.12%0%12.93%6/13/2022
EUR/USDEUR/USD (EURUSD)
0.1%0%3.81%1/8/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.1%0%3.57%9/1/2022
BlackStoneBlackStone (BX)
0.1%0%7.69%7/19/2023
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.1%0%3.17%11/6/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.09%0%8.25%11/10/2022
Deutsche PostDeutsche Post (DHL.DE)
0.08%0%4.84%8/1/2023
Poste ItalianePoste Italiane (PST.MI)
0.08%0%8.33%7/5/2022
AllyAlly (ALLY)
0.08%0%6.98%12/16/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%3.18%2.78%-
PayPalPayPal (PYPL)
0.08%0%12.93%6/13/2022
OrstedOrsted (ORSTED.CO)
0.08%0%11.5%1/10/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.08%0%7.61%1/20/2023
NetflixNetflix (NFLX)
0.08%0%12.93%6/13/2022
Star BulkStar Bulk (SBLK)
0.07%0%1.82%7/6/2022
GBP/CHFGBP/CHF (GBPCHF)
0.07%0%1.98%3/28/2024
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.07%1.89%3.41%-
GBP/JPYGBP/JPY (GBPJPY)
0.06%0%1.82%12/30/2022
Realty IncomeRealty Income (O)
0.06%0%5.63%12/29/2022
MetaMeta (META)
0.06%0%5%6/20/2023
PDD HoldingsPDD Holdings (PDD)
0.06%0%5.87%11/28/2022
SeaSea (SE)
0.05%0%5.55%11/21/2022
GoProGoPro (GPRO)
0.05%0%5.55%8/8/2023
EUR/CHFEUR/CHF (EURCHF)
0.05%0%0.87%1/22/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%2.7%8/5/2022
Corticeira Amorim SGPS SACorticeira Amorim SGPS SA (COR.LS)
0.04%0%4.36%5/23/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.04%0%0.95%8/20/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.04%0%2.62%7/6/2023
USD/TRYUSD/TRY (USDTRY)
0.04%0%0.63%11/14/2024
USD/BRLUSD/BRL (USDBRL)
0.04%0%1.43%4/23/2025
SQMSQM (SQM)
0.04%0%1.9%2/5/2024
Gen DigitalGen Digital (GEN)
0.03%0%1.67%1/21/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.03%0%1.59%9/3/2024
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%3.25%9/22/2022
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.03%0%1.35%6/30/2022
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
0.02%0%2.3%11/27/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%1.43%1/18/2022
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.02%0%2.14%2/3/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%0%1.98%11/7/2022
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%0.95%1/31/2023
DisneyDisney (DIS)
0.02%0%1.82%5/11/2023
USD/MXNUSD/MXN (USDMXN)
0.02%0%0.71%2/12/2024
InditexInditex (ITX.MC)
0.02%0%1.67%4/3/2025
LululemonLululemon (LULU)
0.02%0%1.9%4/21/2025
RivianRivian (RIVN)
0.02%0%0.16%11/29/2024
JD.comJD.com (JD.US)
0.01%0%1.59%2/22/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.35%12/16/2024
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.01%0%1.27%4/3/2025
UniCreditUniCredit (UCG.MI)
0.01%0%1.19%12/20/2024
Coca-ColaCoca-Cola (KO)
0.01%0%0.56%1/7/2022
ASMLASML (ASML.NV)
0.01%0%1.19%12/20/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.32%10/1/2024
CarrefourCarrefour (CA.PA)
0.01%0%0.95%9/7/2022
Procter & GambleProcter & Gamble (PG)
0.01%0%0.87%1/11/2022
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.01%0%0.48%11/6/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%1.11%1/14/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.01%0%0.87%10/9/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.79%1/10/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%0.48%1/6/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.63%9/30/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.71%8/5/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.01%0%0.56%9/13/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.16%9/11/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.4%1/13/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.16%9/25/2024
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0%0%0.48%11/6/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.08%2/10/2022
Royal CaribbeanRoyal Caribbean (RCL)
0%1.59%0.16%-
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0%0%0.08%11/7/2024
USD/SEKUSD/SEK (USDSEK)
0%0%0.08%12/11/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0%0%0.08%10/30/2024
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0%0%0.16%10/31/2024
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.08%9/7/2022
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0%0.08%9/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
10.87%11.18%
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
2.99%3.01%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2%2.03%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
2%1.96%
ToyotaToyota (TM)
1%1.15%
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
1%1%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1%1%
iShares $ TIPS UCITS ETFiShares $ TIPS UCITS ETF (IBC5.DE)
1%0.99%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1%0.97%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1%0.93%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.85%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments