rubenarmesto assets history on eToro

rubenarmesto

🇪🇸 Multi-Strategy Financial Services and Other Investor.

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Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

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

IB01.L

81.14%

SHV

17.29%

BRK.B

0.57%

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

Miscellaneous

33.1%

ETFs

6.68%

Finance

0.06%

Top Countries

Top 5

🇺🇸United States

0.06%

Holdings over time

(Since May 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	33.1%	0%	81.14%	4/3/2026
iShares 0-1 Year Treasury Bond (SHV)	6.68%	0%	17.29%	1/31/2025
Berkshire Hathaway (BRK.B)	0.06%	0%	0.57%	4/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	47.52%	48.59%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments