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rubenarmesto
🇪🇸 Multi-Strategy Other and ETF 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
May 3, 2024
Lowest Cash
January 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
October 2, 2024
Least Diversified
0 instruments
May 3, 2024
Average
1 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
61.08%
avatarSHV
36.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2025
Lowest Exposure
May 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.53%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since May 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
16.52%48.6%61.08%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
14.01%0%36.23%1/31/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
38.68%38.54%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
9.67%9.8%

Cash Exposure Over Time

Cash Exposure % Over Time