Andrespo6 avatar

Andrespo6
🇪🇸 Tech and ETF Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
February 23, 2022
Lowest Cash
February 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarSMSN.L
99.91%
avatarEWG
99.91%
avatarRIOT
99.91%
avatarADA
99.91%
avatarMSFT
99.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2022
Lowest Exposure
February 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
30.95%
Technology Services
18.35%
ETFs
18.04%
Cryptocurrencies
11.82%
Retail Trade
5.03%

Top Countries

Top 5

🇺🇸United States
45.48%
🇰🇷South Korea
10.23%
🇪🇸Spain
6.02%
🇭🇰Hong Kong
4.47%
🇬🇧United Kingdom
1.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SamsungSamsung (SMSN.L)
10.23%0%99.91%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
9.63%0%99.91%2/1/2025
MetaMeta (META)
5.73%0%66.88%2/2/2024
BitcoinBitcoin (BTC)
5.64%0%79.29%8/12/2024
AmazonAmazon (AMZN)
4.5%0%94.98%2/1/2025
AlphabetAlphabet (GOOG)
4.48%0%94.53%12/4/2024
LenovoLenovo (0992.HK)
4.47%0%63.59%12/28/2023
NVIDIANVIDIA (NVDA)
4.46%0%81.02%2/1/2025
CardanoCardano (ADA)
3.4%0%99.91%2/1/2025
IntelIntel (INTC)
3.29%0%94.98%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.16%0%36.22%2/1/2025
MicrosoftMicrosoft (MSFT)
3.08%0%99.73%2/1/2025
IberdrolaIberdrola (IBE.MC)
3.01%0%40.97%4/20/2023
AppleApple (AAPL)
2.38%0%82.85%2/1/2025
QualcommQualcomm (QCOM)
2.35%0%71.17%5/14/2024
AlphabetAlphabet (GOOGL)
2.28%0%61.04%1/23/2024
US Natural GasUS Natural Gas (UNG)
2.25%0%70.8%2/1/2025
Banco SabadellBanco Sabadell (SAB.MC)
2.24%0%43.16%2/1/2025
RiotRiot (RIOT)
2.18%0%99.91%2/1/2025
DellDell (DELL)
2.02%0%53.01%9/1/2023
AMDAMD (AMD)
1.75%0%56.02%11/29/2023
SolanaSolana (SOL)
1.52%0%94.98%2/1/2025
TeslaTesla (TSLA)
1.37%0%90.05%12/9/2024
VisaVisa (V)
1.24%0%30.02%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.16%0%14.96%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.16%0%27.01%11/7/2022
EthereumEthereum (ETH)
1.1%0%86.59%12/4/2024
Procter & GambleProcter & Gamble (PG)
1.04%0%30.02%2/1/2025
Monster BeverageMonster Beverage (MNST)
0.93%0%17.61%2/1/2025
BBVABBVA (BBVA.US)
0.77%0%19.07%11/7/2022
NikeNike (NKE)
0.62%0%28.74%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.59%0%27.01%11/7/2022
WalmartWalmart (WMT)
0.53%0%9.4%7/22/2024
IBMIBM (IBM)
0.53%0%18.98%2/1/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.51%0%22.08%11/7/2022
Aston MartinAston Martin (AML.L)
0.47%0%18.43%9/26/2024
BPBP (BP.L)
0.46%0%16.33%2/1/2025
ShellShell (SHEL.L)
0.36%0%11.59%2/1/2025
VolkswagenVolkswagen (VOW.DE)
0.32%0%22.08%2/1/2025
Coca-ColaCoca-Cola (KO)
0.3%0%9.31%4/14/2022
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.26%0%5.38%2/1/2025
VMwareVMware (VMW)
0.25%0%8.76%5/31/2022
EOSEOS (EOS)
0.17%0%5.75%3/7/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.14%0%5.38%2/1/2025
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.14%0%5.38%2/1/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.13%0%5.38%2/1/2025
DisneyDisney (DIS)
0.12%0%2.46%3/6/2024
CrowdstrikeCrowdstrike (CRWD)
0.06%0%6.02%9/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		6.94%9.41%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		7.18%8.55%
      NVIDIANVIDIA (NVDA)
      		4.33%7.72%
      iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
      		7.04%7.11%
      AmazonAmazon (AMZN)
      		4.3%6%
      SamsungSamsung (SMSN.L)
      		8.81%5.48%
      Monster BeverageMonster Beverage (MNST)
      		4.41%5.21%
      iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
      		4.41%5.07%
      VisaVisa (V)
      		3.46%4.4%
      IntelIntel (INTC)
      		8.55%4.03%
      AppleApple (AAPL)
      		2.2%3.41%
      CardanoCardano (ADA)
      		6.31%3.37%
      Procter & GambleProcter & Gamble (PG)
      		2.82%3.33%
      ShellShell (SHEL.L)
      		2.58%2.96%
      iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
      		2.42%2.67%
      iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
      		2.42%2.67%
      iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
      		2.21%2.46%
      MicrosoftMicrosoft (MSFT)
      		1.92%2.45%
      IBMIBM (IBM)
      		2.2%2.37%
      Banco SabadellBanco Sabadell (SAB.MC)
      		1.96%2.19%
      SolanaSolana (SOL)
      		1.78%2.11%
      NikeNike (NKE)
      		2.2%1.88%
      RiotRiot (RIOT)
      		3.61%1.8%
      US Natural GasUS Natural Gas (UNG)
      		3.3%1.79%
      VolkswagenVolkswagen (VOW.DE)
      		1.65%1.31%
      BPBP (BP.L)
      		0.93%1.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time