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GUADATH
🇪🇸 Value ETF Investor.
8 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 13, 2023
Lowest Cash
August 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.53%
avatarIVV
92.63%
avatarXRP
92.31%
avatarNKE
85.27%
avatarNESN.ZU
82.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2023
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.61%
Cryptocurrencies
18.41%
Consumer Non Durables
12.05%
Health Technology
6.16%
Indexes
3.98%

Top Countries

Top 5

🇺🇸United States
12.01%
🇪🇸Spain
5.84%
🇫🇷France
4.94%
🇬🇧United Kingdom
3.73%
🇩🇪Germany
3.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
14.86%23.39%92.63%-
BitcoinBitcoin (BTC)
13.04%13.61%96.53%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.78%0%10.4%5/11/2023
XRPXRP (XRP)
3.52%8.53%92.31%-
NikeNike (NKE)
2.47%2.2%85.27%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.42%0%64.36%9/26/2024
NestleNestle (NESN.ZU)
2.2%0%82.45%7/17/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2%0%77.68%1/16/2025
KeringKering (KER.PA)
1.69%0%62.51%12/16/2024
Smith & NephewSmith & Nephew (SN.L)
1.62%0%59.48%12/16/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.51%2.6%60.35%-
SPDR GoldSPDR Gold (GLD)
1.5%0%50.92%2/5/2025
LVMHLVMH (MC.PA)
1.48%1.59%70.1%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.44%0%66.52%12/11/2024
AlibabaAlibaba (BABA)
1.41%0%51.14%9/26/2024
UdemyUdemy (UDMY)
1.3%0%71.29%1/31/2025
DiageoDiageo (DGE.L)
1.23%0%51.35%1/16/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.07%2.09%45.29%-
RepsolRepsol (REP.MC)
1.02%2.8%38.89%-
DecentralandDecentraland (MANA)
1%0%37.92%3/4/2024
US Natural GasUS Natural Gas (UNG)
1%0%61.21%12/16/2024
CellnexCellnex (CLNX.MC)
0.94%0%66.31%1/13/2025
Pernod RicardPernod Ricard (RI.PA)
0.9%0%51.03%1/13/2025
MicrosoftMicrosoft (MSFT)
0.87%0%36.94%5/30/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.87%2.2%42.69%-
ASMLASML (ASML.NV)
0.85%3.04%28.71%-
Scorpio TankersScorpio Tankers (STNG)
0.84%2.41%36.08%-
EthereumEthereum (ETH)
0.83%2.94%38.89%-
ColonialColonial (COL.MC)
0.79%0%37.92%5/27/2024
Deutsche PostDeutsche Post (DHL.DE)
0.78%0%43.23%3/6/2025
AlmirallAlmirall (ALM.MC)
0.75%0%18.74%8/18/2023
OHLOHL (OHLA.MC)
0.75%0%42.36%2/14/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.73%0%34.45%1/13/2025
ToyotaToyota (TM)
0.73%2.26%27.95%-
IAGIAG (IAG.L)
0.71%0%35.75%5/14/2024
Harmony BiosciencesHarmony Biosciences (HRMY)
0.67%0%38.79%12/23/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.67%0%36.62%8/21/2024
PepsiCoPepsiCo (PEP)
0.66%3.34%20.15%-
BarrickBarrick (B)
0.65%0%39.76%4/9/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.65%0%64.25%1/27/2025
PorschePorsche (P911.DE)
0.57%1.43%28.6%-
SoitecSoitec (SOI.PA)
0.5%0%29.36%12/24/2024
AlphabetAlphabet (GOOGL)
0.5%0%19.83%3/19/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.5%3.38%18.09%-
VF CorpVF Corp (VFC)
0.49%0%31.53%10/29/2024
American TowerAmerican Tower (AMT)
0.48%0%20.69%9/16/2024
AxcelisAxcelis (ACLS)
0.45%1.75%26.33%-
Novo-NordiskNovo-Nordisk (NVO)
0.43%2.69%14.52%-
MonclerMoncler (MONC.MI)
0.41%0%22.43%1/13/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.38%0%18.31%4/17/2024
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.37%0%8.02%4/3/2023
SoFiSoFi (SOFI)
0.37%0%26.76%10/28/2024
AppleApple (AAPL)
0.37%0%12.89%5/16/2024
CK HutchisonCK Hutchison (00001.HK)
0.36%0%21.24%1/17/2025
EvolutionEvolution (EVO.ST)
0.35%3.04%12.78%-
CourseraCoursera (COUR)
0.35%0%13.11%1/16/2025
AmazonAmazon (AMZN)
0.34%0%11.59%5/30/2025
Coca-ColaCoca-Cola (KO)
0.3%0%12.03%3/12/2025
Liberty MediaLiberty Media (LSXMA)
0.3%0%16.47%9/11/2024
EDPEDP (EDP.LSB)
0.29%0%12.57%1/16/2024
IberdrolaIberdrola (IBE.MC)
0.26%0%12.57%5/8/2024
VonoviaVonovia (VNA.DE)
0.26%0%9.53%8/1/2023
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.24%0%13.76%5/23/2024
MetaMeta (META)
0.22%0%3.36%2/2/2023
AcerinoxAcerinox (ACX.MC)
0.22%0%10.94%6/18/2024
L'OréalL'Oréal (OR.PA)
0.2%0%9.21%2/7/2025
FerrovialFerrovial (FER.MC)
0.2%0%9.43%9/26/2023
AenaAena (AENA.MC)
0.19%0%10.62%8/31/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0%9.64%8/26/2024
NOS SGPS SANOS SGPS SA (NOS.LS)
0.18%1.99%8.13%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.18%0%4.66%2/26/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.17%0%11.81%1/9/2024
TeslaTesla (TSLA)
0.16%0%6.07%8/31/2023
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.15%0%4.44%11/3/2023
NioNio (NIO)
0.13%0%6.18%6/15/2023
BYDBYD (01211.HK)
0.13%0%5.85%3/25/2024
FortinetFortinet (FTNT)
0.12%0%5.31%8/19/2024
Origin MaterialsOrigin Materials (ORGN)
0.12%0%8.02%8/19/2024
FerrariFerrari (RACE)
0.11%0%7.04%2/21/2024
ICL GroupICL Group (ICL)
0.11%0%4.66%2/20/2025
MeliaMelia (MEL.MC)
0.09%0%5.74%9/11/2023
MapfreMapfre (MAP.MC)
0.09%0%5.74%4/9/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.08%0%1.63%2/2/2023
JD.comJD.com (JD.US)
0.08%2.41%3.14%-
UberUber (UBER)
0.07%0%3.9%5/3/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.07%0%0.54%2/2/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.07%0%3.25%11/3/2023
BankinterBankinter (BKT.MC)
0.07%0%1.3%1/17/2023
TriganoTrigano (TRI.PA)
0.06%2.1%2.93%-
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.06%0%1.41%10/2/2023
IpsosIpsos (IPS.PA)
0.06%1.75%2.93%-
Saint-GobainSaint-Gobain (SGO.PA)
0.05%0%1.3%5/24/2023
LeonardoLeonardo (LDO.MI)
0.04%0%0.65%1/19/2023
NextEraNextEra (NEE)
0.04%0%2.93%5/16/2024
TSMCTSMC (TSM)
0.04%0%2.6%9/6/2023
NVIDIANVIDIA (NVDA)
0.04%0%1.08%2/10/2025
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.03%0%0.76%7/12/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%0.43%2/7/2023
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.03%0%1.19%3/31/2025
EAEA (EA)
0.02%0%0.98%9/11/2023
Reliance SteelReliance Steel (RS)
0.02%0%0.76%3/15/2023
ASMLASML (ASML)
0.02%0%1.95%9/6/2023
GrifolsGrifols (GRF.MC)
0.01%0%0.98%1/17/2024
United States Oil FundUnited States Oil Fund (USO)
0.01%0%1.41%7/10/2023
AutozoneAutozone (AZO)
0.01%0%0.43%4/17/2023
SantanderSantander (SAN.MC)
0.01%0%0.65%3/30/2023
InditexInditex (ITX.MC)
0.01%0%0.22%2/9/2023
Build and BuildBuild and Build (BNB)
0.01%0%0.43%1/27/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0%0%0.11%2/28/2023

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)
14.6%16.78%
BitcoinBitcoin (BTC)
5.94%16.05%
XRPXRP (XRP)
4.2%7.87%
SPDR GoldSPDR Gold (GLD)
3.46%3.01%
RepsolRepsol (REP.MC)
3.3%2.89%
CourseraCoursera (COUR)
3.01%2.8%
ASMLASML (ASML.NV)
3.24%2.74%
ToyotaToyota (TM)
2.86%2.73%
Coca-ColaCoca-Cola (KO)
2.92%2.5%
DiageoDiageo (DGE.L)
3.3%2.47%
NikeNike (NKE)
3.83%2.31%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.37%2.29%
Scorpio TankersScorpio Tankers (STNG)
3.66%2.25%
L'OréalL'Oréal (OR.PA)
2.47%2.21%
PorschePorsche (P911.DE)
2.84%2.17%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.53%2.15%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.59%2.12%
OHLOHL (OHLA.MC)
2.39%2.1%
NestleNestle (NESN.ZU)
3.23%1.99%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.5%1.98%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.26%1.97%
AxcelisAxcelis (ACLS)
2.25%1.92%
LVMHLVMH (MC.PA)
2.62%1.92%
Deutsche PostDeutsche Post (DHL.DE)
2.2%1.67%
MonclerMoncler (MONC.MI)
2.17%1.66%
CK HutchisonCK Hutchison (00001.HK)
1.68%1.57%
BarrickBarrick (B)
1.81%1.39%
UdemyUdemy (UDMY)
1.94%1.29%
Pernod RicardPernod Ricard (RI.PA)
1.94%1.14%
CellnexCellnex (CLNX.MC)
1.3%0.91%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.65%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments