Criscalegonzalez avatar

Criscalegonzalez
🇦🇺 ETF 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
January 2, 2023
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 13, 2024
Least Diversified
0 instruments
January 2, 2023
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
65.12%
avatarIVV
16.52%
avatarGOOG
15.33%
avatarNVDA
15.12%
avatarQQQ
15.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.3%
Technology Services
3.92%
Electronic Technology
3.78%
Health Technology
2.55%
Consumer Non Durables
2.03%

Top Countries

Top 5

🇺🇸United States
11.79%
🇳🇱Netherlands
1.19%
🇩🇰Denmark
1.18%
🇸🇪Sweden
0.77%
🇨🇳China
0.62%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
5.56%0%16.52%3/18/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
3.8%0%12.31%2/20/2025
Invesco QQQInvesco QQQ (QQQ)
3.33%0%15.01%3/4/2025
AlphabetAlphabet (GOOG)
1.44%8.31%15.33%-
NVIDIANVIDIA (NVDA)
1.24%11.11%15.12%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.21%0%10.69%2/25/2025
Novo-NordiskNovo-Nordisk (NVO)
1.14%0%12.96%7/17/2025
ASMLASML (ASML)
1.09%0%11.34%6/13/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.83%0%2.48%11/8/2024
DeckersDeckers (DECK)
0.78%0%10.37%7/8/2025
EvolutionEvolution (EVO.ST)
0.77%8.18%11.02%-
MicrosoftMicrosoft (MSFT)
0.76%0%9.29%6/5/2025
Comfort Systems USAComfort Systems USA (FIX)
0.73%0%7.99%6/3/2025
AdobeAdobe (ADBE)
0.63%0%11.56%7/17/2025
BitcoinBitcoin (BTC)
0.62%0%7.56%1/13/2025
BroadcomBroadcom (AVGO)
0.61%0%4.75%4/1/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.54%6.47%8.75%-
MastercardMastercard (MA)
0.49%0%6.48%6/16/2025
LululemonLululemon (LULU)
0.48%5.24%8.42%-
MerckMerck (MRK)
0.47%0%7.67%7/8/2025
CrocsCrocs (CROX)
0.43%6.41%8.86%-
AppleApple (AAPL)
0.38%6.78%7.56%-
AmazonAmazon (AMZN)
0.37%0%3.24%10/16/2024
PulteGroupPulteGroup (PHM)
0.35%0%6.8%7/23/2025
MedpaceMedpace (MEDP)
0.34%0%5.29%6/5/2025
TSMCTSMC (TSM)
0.33%0%3.67%10/16/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.28%0%2.48%11/8/2024
Mueller IndustriesMueller Industries (MLI)
0.28%0%6.05%7/17/2025
FICOFICO (FICO)
0.25%12.5%3.24%-
MetaMeta (META)
0.25%0%4.1%3/24/2025
Qifu TechnologyQifu Technology (QFIN)
0.24%6.32%5.4%-
ADSADS (WMS)
0.24%2.71%6.26%-
FinVolutionFinVolution (FINV)
0.24%0%4.54%7/17/2025
ROVIROVI (ROVI.MC)
0.24%0%6.05%7/17/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.21%0%6.91%2/7/2025
AlibabaAlibaba (BABA)
0.12%0%2.05%7/7/2025
PfizerPfizer (PFE)
0.11%0%1.62%4/8/2025
TriganoTrigano (TRI.PA)
0.1%0%1.62%4/16/2025
Booz AllenBooz Allen (BAH)
0.09%0%1.62%4/16/2025
AMDAMD (AMD)
0.09%0%2.38%10/15/2024
WeatherfordWeatherford (WFRD)
0.09%0%1.51%4/15/2025
DunelmDunelm (DNLM.L)
0.09%0%1.62%4/15/2025
SkechersSkechers (SKX)
0.08%0%1.51%4/8/2025
Kontoor BrandsKontoor Brands (KTB)
0.08%0%1.62%4/15/2025
AntinAntin (ANTIN.PA)
0.07%0%2.38%6/13/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.07%0%0.86%4/1/2025
PepsiCoPepsiCo (PEP)
0.06%0%1.62%7/8/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.06%0%1.19%11/8/2024
MoneysupermarketMoneysupermarket (MONY.L)
0.06%0%2.92%6/18/2025
UNITE GroupUNITE Group (UTG.L)
0.06%0%0.76%3/31/2025
SQMSQM (SQM)
0.06%6.76%1.94%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.76%6/30/2025
GE VernovaGE Vernova (GEV)
0.05%0%0.76%4/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.19%5/18/2025
e.l.f.e.l.f. (ELF)
0.05%0%2.38%4/8/2025
VisaVisa (V)
0.05%6.68%2.05%-
TeslaTesla (TSLA)
0.05%0%0.76%4/1/2025
A O SmithA O Smith (AOS)
0.05%0%1.3%6/17/2025
ElisElis (ELIS.PA)
0.04%0%0.86%4/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.04%0%0.76%3/25/2025
CignaCigna (CI)
0.04%6%1.51%-
FutuFutu (FUTU)
0.04%0%0.43%3/24/2025
UMGUMG (UMG.NV)
0.03%0%0.43%9/13/2024
ChipotleChipotle (CMG)
0.03%0%0.86%4/25/2025
SolanaSolana (SOL)
0.03%0%1.3%12/19/2024
PandoraPandora (PNDORA.CO)
0.02%0%0.65%4/22/2025
NuNu (NU)
0.02%0%0.43%3/24/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%1.3%5/19/2025
CarlisleCarlisle (CSL)
0.02%0%0.54%9/18/2024
BremboBrembo (BRE.MI)
0.02%0%0.43%3/24/2025
Rio TintoRio Tinto (RIO)
0.02%0%0.76%4/15/2025
HSBCHSBC (HSBC)
0.02%0%0.43%3/24/2025
RenaultRenault (RNO.PA)
0.02%0%0.43%3/24/2025
PetrobrasPetrobras (PBR)
0.02%0%0.76%4/15/2025
EthereumEthereum (ETH)
0.02%0%0.22%9/10/2024
AtourAtour (ATAT)
0.02%0%0.76%4/15/2025
Raymond JamesRaymond James (RJF)
0.02%0%0.43%3/24/2025
UHSUHS (UHS)
0.02%0%0.54%3/17/2025
CentricaCentrica (CNA.L)
0.02%0%1.73%7/23/2025
LVMHLVMH (MC.PA)
0.02%0%0.22%3/26/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.11%9/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.11%9/10/2024
Steve MaddenSteve Madden (SHOO)
0.02%0%0.32%3/24/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%1.08%9/23/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.11%9/10/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.11%3/19/2025
BeazleyBeazley (BEZ.L)
0.01%6.48%0.22%-
ICONICON (ICLR)
0.01%0%0.43%4/1/2025
Block Inc.Block Inc. (XYZ)
0.01%0%0.43%4/1/2025
YETIYETI (YETI)
0.01%0%0.22%6/5/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%0.32%9/13/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.11%9/10/2024
Eli LillyEli Lilly (LLY)
0.01%0%1.3%6/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%0.65%9/18/2024
AstraZenecaAstraZeneca (AZN)
0.01%0%0.11%3/25/2025
Global PaymentsGlobal Payments (GPN)
0.01%0%0.32%3/31/2025
TargetTarget (TGT)
0.01%0%0.32%3/17/2025
GlobantGlobant (GLOB)
0.01%0%0.11%3/21/2025
Coca-ColaCoca-Cola (KO)
0.01%0%0.11%9/11/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0%0%0.43%9/13/2024
NikeNike (NKE)
0%0%0.43%9/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.43%9/13/2024
SylvamoSylvamo (SLVM)
0%0%0.22%7/2/2025
Estee LauderEstee Lauder (EL)
0%0%0.11%9/10/2024
SupermicroSupermicro (SMCI)
0%0%0.11%5/16/2025
EtsyEtsy (ETSY)
0%0%0.11%9/10/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.11%9/11/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
30.44%30.88%
Invesco QQQInvesco QQQ (QQQ)
26.78%26.61%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
20.93%20.25%
BitcoinBitcoin (BTC)
10.71%10.56%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
9.25%9.93%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
1.88%1.74%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments