Criscalegonzalez avatar

Criscalegonzalez
🇦🇺 Tech Investor.
4 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
26 instruments
September 5, 2025
Least Diversified
0 instruments
January 2, 2023
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
59.47%
avatarGOOG
22.68%
avatarNVDA
22.49%
avatarASML.RTH
17.95%
avatarEVO.ST
15.98%

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
13.97%
Electronic Technology
5.94%
Technology Services
5.09%
Health Technology
2.97%
Consumer Non Durables
2.42%

Top Countries

Top 5

🇺🇸United States
16.7%
🇳🇱Netherlands
1.64%
🇩🇰Denmark
1.1%
🇸🇪Sweden
1.01%
🇨🇳China
0.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
5.08%0%15.09%3/18/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
3.47%0%11.24%2/20/2025
Invesco QQQInvesco QQQ (QQQ)
3.04%0%13.71%3/4/2025
AlphabetAlphabet (GOOG)
2.13%13.94%22.68%-
NVIDIANVIDIA (NVDA)
1.81%10.21%22.49%-
ASMLASML (ASML.RTH)
1.5%0%17.95%10/10/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.1%0%9.76%2/25/2025
Novo-NordiskNovo-Nordisk (NVO)
1.06%0%12.72%9/26/2025
EvolutionEvolution (EVO.ST)
1.01%0%15.98%10/2/2025
MicrosoftMicrosoft (MSFT)
0.86%9.35%12.82%-
DeckersDeckers (DECK)
0.81%0%12.23%9/10/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.76%0%2.27%11/8/2024
BroadcomBroadcom (AVGO)
0.74%0%9.07%10/20/2025
AmazonAmazon (AMZN)
0.69%0%10.26%10/20/2025
ADSADS (WMS)
0.67%0%10.26%9/9/2025
Comfort Systems USAComfort Systems USA (FIX)
0.67%0%7.69%10/14/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.62%0%9.96%8/14/2025
BitcoinBitcoin (BTC)
0.61%0%9.37%10/10/2025
AdobeAdobe (ADBE)
0.59%0%11.54%10/20/2025
FICOFICO (FICO)
0.57%0%7.79%10/8/2025
TSMCTSMC (TSM)
0.56%6.3%7.99%-
CrocsCrocs (CROX)
0.54%0%10.45%8/18/2025
MerckMerck (MRK)
0.53%0%10.85%9/15/2025
AppleApple (AAPL)
0.51%0%10.95%10/20/2025
ROVIROVI (ROVI.MC)
0.5%0%12.23%10/20/2025
SQMSQM (SQM)
0.46%0%6.31%9/9/2025
MastercardMastercard (MA)
0.45%7.34%6.02%-
LululemonLululemon (LULU)
0.44%0%7.69%7/25/2025
MetaMeta (META)
0.41%8.88%8.68%-
MicronMicron (MU)
0.4%0%7.3%10/20/2025
VisaVisa (V)
0.38%5.67%8.19%-
CignaCigna (CI)
0.34%0%7.89%10/20/2025
PulteGroupPulteGroup (PHM)
0.32%0%6.21%7/23/2025
NetAppNetApp (NTAP)
0.31%10.36%7.4%-
MedpaceMedpace (MEDP)
0.31%0%4.83%6/5/2025
LVMHLVMH (MC.PA)
0.27%0%4.34%10/14/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.26%0%2.27%11/8/2024
Mueller IndustriesMueller Industries (MLI)
0.25%0%5.52%7/17/2025
BeazleyBeazley (BEZ.L)
0.25%0%5.52%10/20/2025
Qifu TechnologyQifu Technology (QFIN)
0.22%0%4.93%7/25/2025
FinVolutionFinVolution (FINV)
0.22%0%4.14%7/17/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.19%0%6.31%2/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%1.86%4.14%-
ProgressiveProgressive (PGR)
0.19%0%6.21%10/15/2025
American ExpressAmerican Express (AXP)
0.15%0%3.25%10/20/2025
Arch CapitalArch Capital (ACGL)
0.14%0%4.04%9/16/2025
AlibabaAlibaba (BABA)
0.11%0%1.87%7/7/2025
ZoetisZoetis (ZTS)
0.11%0%3.85%9/15/2025
PfizerPfizer (PFE)
0.1%0%1.48%4/8/2025
CencoraCencora (COR)
0.1%0%2.76%9/16/2025
A O SmithA O Smith (AOS)
0.1%0%4.54%9/9/2025
TriganoTrigano (TRI.PA)
0.09%0%1.48%4/16/2025
Booz AllenBooz Allen (BAH)
0.09%0%1.48%4/16/2025
AMDAMD (AMD)
0.08%0%2.17%10/15/2024
WeatherfordWeatherford (WFRD)
0.08%0%1.38%4/15/2025
DunelmDunelm (DNLM.L)
0.08%0%1.48%4/15/2025
SkechersSkechers (SKX)
0.08%0%1.38%4/8/2025
EmcorEmcor (EME)
0.08%0%2.47%10/20/2025
Kontoor BrandsKontoor Brands (KTB)
0.07%0%1.48%4/15/2025
AntinAntin (ANTIN.PA)
0.06%0%2.17%6/13/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.06%0%0.79%4/1/2025
ColgateColgate (CL)
0.06%0%3.35%9/9/2025
PepsiCoPepsiCo (PEP)
0.06%0%1.48%7/8/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.06%0%1.08%11/8/2024
MoneysupermarketMoneysupermarket (MONY.L)
0.06%0%2.66%6/18/2025
UNITE GroupUNITE Group (UTG.L)
0.05%0%0.69%3/31/2025
ASMASM (ASM.NV)
0.05%0%2.47%10/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.69%6/30/2025
GE VernovaGE Vernova (GEV)
0.05%0%0.69%4/1/2025
e.l.f.e.l.f. (ELF)
0.05%0%2.17%4/8/2025
TeslaTesla (TSLA)
0.04%0%0.69%4/1/2025
ElisElis (ELIS.PA)
0.04%0%0.79%4/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.04%0%0.69%3/25/2025
OracleOracle (ORCL)
0.03%0%1.48%10/20/2025
FutuFutu (FUTU)
0.03%0%0.39%3/24/2025
SolanaSolana (SOL)
0.03%0%1.87%9/22/2025
UMGUMG (UMG.NV)
0.03%0%0.39%9/13/2024
ChipotleChipotle (CMG.RTH)
0.03%0%0.79%4/25/2025
EthereumEthereum (ETH)
0.03%0%0.89%9/22/2025
PandoraPandora (PNDORA.CO)
0.02%0%0.59%4/22/2025
NuNu (NU)
0.02%0%0.39%3/24/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%1.18%5/19/2025
CarlisleCarlisle (CSL)
0.02%0%0.49%9/18/2024
BremboBrembo (BRE.MI)
0.02%0%0.39%3/24/2025
Rio TintoRio Tinto (RIO)
0.02%0%0.69%4/15/2025
HSBCHSBC (HSBC)
0.02%0%0.39%3/24/2025
RenaultRenault (RNO.PA)
0.02%0%0.39%3/24/2025
PetrobrasPetrobras (PBR)
0.02%0%0.69%4/15/2025
IAGIAG (IAG.L)
0.02%0%1.48%10/10/2025
AtourAtour (ATAT)
0.02%0%0.69%4/15/2025
Raymond JamesRaymond James (RJF)
0.02%0%0.39%3/24/2025
UHSUHS (UHS)
0.02%0%0.49%3/17/2025
CentricaCentrica (CNA.L)
0.02%0%1.58%7/23/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.1%9/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.1%9/10/2024
Steve MaddenSteve Madden (SHOO)
0.02%0%0.3%3/24/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%0.99%9/23/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.1%9/10/2024
RobinhoodRobinhood (HOOD.RTH)
0.01%0%0.1%3/19/2025
ICONICON (ICLR)
0.01%0%0.39%4/1/2025
Block Inc.Block Inc. (XYZ)
0.01%0%0.39%4/1/2025
YETIYETI (YETI)
0.01%0%0.2%6/5/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%0.3%9/13/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.1%9/10/2024
Eli LillyEli Lilly (LLY)
0.01%0%1.18%6/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
0.01%0%0.59%9/18/2024
XRPXRP (XRP)
0.01%0%0.69%9/22/2025
AstraZenecaAstraZeneca (AZN)
0.01%0%0.1%3/25/2025
Monster BeverageMonster Beverage (MNST)
0.01%7.29%0.1%-
Global PaymentsGlobal Payments (GPN)
0.01%0%0.3%3/31/2025
TargetTarget (TGT.RTH)
0.01%0%0.3%3/17/2025
GlobantGlobant (GLOB)
0.01%0%0.1%3/21/2025
Coca-ColaCoca-Cola (KO)
0%0%0.1%9/11/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0%0%0.39%9/13/2024
NikeNike (NKE)
0%0%0.39%9/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.39%9/13/2024
SylvamoSylvamo (SLVM)
0%0%0.2%7/2/2025
Estee LauderEstee Lauder (EL)
0%0%0.1%9/10/2024
SupermicroSupermicro (SMCI)
0%0%0.1%5/16/2025
EtsyEtsy (ETSY)
0%0%0.1%9/10/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.1%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