Chelogol14 avatar

Chelogol14
🇵🇪 Tech, ETF, and Other Investor.
2 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
December 8, 2024
Lowest Cash
May 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
August 12, 2025
Least Diversified
0 instruments
November 14, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.65%
avatarVOOG
99.65%
avatarVGT
99.65%
avatarNVDA
98.42%
avatarBRK.B
67.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2024
Lowest Exposure
December 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.55%
Electronic Technology
9.02%
Finance
6.83%
Retail Trade
1.79%
Cryptocurrencies
1.04%

Top Countries

Top 5

🇺🇸United States
15.63%
🇨🇦Canada
1.68%
🇨🇳China
1.25%

Holdings over time

(Since May 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
19.47%9.95%99.65%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
19.23%10.54%99.65%-
BigTechBigTech
15.2%8.25%90.19%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.15%9.76%67.08%-
NVIDIANVIDIA (NVDA)
7.58%5.27%98.42%-
Invesco QQQInvesco QQQ (QQQ)
4.62%6.14%99.65%-
thomaspjthomaspj
3.43%10.8%52.19%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.01%3.73%67.78%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.19%4.64%45.71%-
fernandotapia04fernandotapia04
2.02%5.3%32.22%-
American ExpressAmerican Express (AXP)
1.77%1.76%63.22%-
RBCRBC (RY)
1.68%1.76%64.27%-
SPDR GoldSPDR Gold (GLD)
1.62%3.59%45.71%-
FundManagerZechFundManagerZech
1.57%2.08%50.26%-
AlibabaAlibaba (BABA)
1.25%4.57%42.21%-
iShares Gold TrustiShares Gold Trust (IAU)
1.14%3.6%42.21%-
BroadcomBroadcom (AVGO)
1.12%4.65%61.82%-
BitcoinBitcoin (BTC)
1.04%0.69%67.78%-
AmazonAmazon (AMZN)
0.43%0.35%61.3%-
AT&TAT&T (T)
0.39%0.34%57.62%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0.5%48.51%-
VisaVisa (V)
0.31%0%45.01%11/17/2025
AppleApple (AAPL)
0.16%0%9.81%2/14/2025
CiscoCisco (CSCO)
0.15%0.22%50.44%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.13%1.48%8.76%-
CaterpillarCaterpillar (CAT)
0.12%0%2.45%5/27/2024
WalmartWalmart (WMT)
0.11%0%30.65%8/14/2025
MastercardMastercard (MA)
0.07%0%30.65%8/14/2025
StarbucksStarbucks (SBUX)
0.05%0%46.76%11/17/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.03%0%1.23%5/20/2024
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
20.39%22.1%
Vanguard Information TechnologyVanguard Information Technology (VGT)
20.39%22.05%
BigTechBigTech
22%20.73%
NVIDIANVIDIA (NVDA)
12.88%13.05%
American ExpressAmerican Express (AXP)
5.44%4.87%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.41%4.82%
RBCRBC (RY)
5.14%4.5%
Invesco QQQInvesco QQQ (QQQ)
4.05%4.04%
BitcoinBitcoin (BTC)
2.74%2.46%
BroadcomBroadcom (AVGO)
1.5%1.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments