ElizaCalde avatar

ElizaCalde
🇪🇸 Multi-Strategy Other, Software, ETF, and Crypto Investor.
465 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 17, 2024
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
April 28, 2022
Least Diversified
6 instruments
January 29, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarDIA.US
100%
avatarVTI
100%
avatarVOO
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2022
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.23%
Cryptocurrencies
30.66%
Technology Services
5.64%
Retail Trade
2.94%
Finance
2.91%

Top Countries

Top 5

🇺🇸United States
20.65%
🇫🇮Finland
0.65%
🇨🇭Switzerland
0.16%
🇬🇧United Kingdom
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
30.66%7.89%100%-
Invesco QQQInvesco QQQ (QQQ)
10.75%1.02%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
9.99%12.36%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.76%21.41%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.37%15.24%100%-
AmazonAmazon (AMZN)
2.93%0%79.08%11/6/2024
Realty IncomeRealty Income (O)
2.91%0%85.5%1/27/2025
MicroStrategyMicroStrategy (MSTR)
2.78%2.57%84.48%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.46%0%70.92%7/25/2024
AlphabetAlphabet (GOOG)
1.98%0%78.37%6/12/2025
SPDR GoldSPDR Gold (GLD)
1.94%11.82%43.26%-
AppleApple (AAPL)
1.71%0%85.5%1/27/2025
PayPalPayPal (PYPL)
1.5%0%32.52%3/16/2023
TwitterTwitter (TWTR)
1.41%0%22.41%10/28/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.08%0%37.62%7/16/2024
Block Inc.Block Inc. (XYZ)
0.9%0%42.24%7/19/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.86%0%37.62%7/16/2024
3M3M (MMM)
0.69%0%33.07%7/12/2024
NesteNeste (NESTE.HE)
0.65%0%27.66%1/28/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.47%3.49%13.24%-
Hut 8Hut 8 (HUT)
0.34%0%28.84%3/16/2023
DellDell (DELL)
0.3%0%10.42%11/25/2024
Marathon DigitalMarathon Digital (MARA)
0.28%0%32.6%3/17/2023
NetflixNetflix (NFLX)
0.25%0%13.4%10/19/2022
RocheRoche (ROG.ZU)
0.16%0%7.68%6/21/2024
TeslaTesla (TSLA)
0.1%2.04%6.11%-
NikeNike (NKE)
0.04%0%3.61%8/13/2024
Semler ScientificSemler Scientific (SMLR)
0.03%0%3.45%7/11/2024
UnileverUnilever (ULVR.L)
0.02%0%0.47%1/24/2022
NVIDIANVIDIA (NVDA)
0.02%0%0.86%1/28/2025
GameStopGameStop (GME)
0.01%0%0.39%6/17/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.47%1/31/2022
SolventumSolventum (SOLV)
0.01%0%1.18%4/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
25.51%25.5%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.8%20.51%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
18.54%18.89%
MicroStrategyMicroStrategy (MSTR)
21.23%15.24%
BitcoinBitcoin (BTC)
1.54%7.24%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
6.69%6.73%
SPDR GoldSPDR Gold (GLD)
2.65%2.59%
AppleApple (AAPL)
0.77%1.47%
NesteNeste (NESTE.HE)
2.3%1.03%
Realty IncomeRealty Income (O)
0.97%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments