GUADATH avatar

GUADATH
🇪🇸 Consumable Goods and ETF Investor.
6 copiers.

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
27.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
95.75%
avatarIEMG
95.22%
avatarIVV
90.97%
avatarXRP
90.57%
avatarUDMY
87.38%

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
26.54%
Cryptocurrencies
17.58%
Consumer Non Durables
12.42%
Health Technology
6.51%
Indexes
4.87%

Top Countries

Top 5

🇺🇸United States
11.63%
🇪🇸Spain
6.49%
🇫🇷France
5.41%
🇬🇧United Kingdom
4.57%
🇩🇪Germany
3.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.06%0%95.75%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
12.8%0%90.97%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.64%0%12.75%5/11/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.97%0%78.88%9/26/2024
XRPXRP (XRP)
2.74%0%90.57%2/1/2025
NikeNike (NKE)
2.54%0%81.94%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.46%0%95.22%1/16/2025
NestleNestle (NESN.ZU)
2.23%0%79.15%2/1/2025
KeringKering (KER.PA)
2.08%0%76.63%12/16/2024
Smith & NephewSmith & Nephew (SN.L)
1.99%0%72.91%12/16/2024
SPDR GoldSPDR Gold (GLD)
1.82%0%62.02%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.76%0%81.54%12/11/2024
AlibabaAlibaba (BABA)
1.73%0%62.68%9/26/2024
UdemyUdemy (UDMY)
1.6%0%87.38%1/31/2025
DiageoDiageo (DGE.L)
1.51%0%62.95%1/16/2025
LVMHLVMH (MC.PA)
1.33%0%63.35%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.25%0%51.39%2/1/2025
DecentralandDecentraland (MANA)
1.23%0%46.48%3/4/2024
US Natural GasUS Natural Gas (UNG)
1.22%0%75.03%12/16/2024
CellnexCellnex (CLNX.MC)
1.16%0%81.27%1/13/2025
Pernod RicardPernod Ricard (RI.PA)
1.1%0%62.55%1/13/2025
ColonialColonial (COL.MC)
0.97%0%46.48%5/27/2024
AlmirallAlmirall (ALM.MC)
0.93%0%22.97%8/18/2023
OHLOHL (OHLA.MC)
0.9%0%50.33%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.9%0%42.23%1/13/2025
Deutsche PostDeutsche Post (DHL.DE)
0.88%0%48.74%2/1/2025
IAGIAG (IAG.L)
0.87%0%43.82%5/14/2024
Harmony BiosciencesHarmony Biosciences (HRMY)
0.82%0%47.54%12/23/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.82%0%44.89%8/21/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.8%0%32.93%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.8%0%78.75%1/27/2025
BarrickBarrick (GOLD.BARRICK)
0.68%0%39.97%2/1/2025
SoitecSoitec (SOI.PA)
0.62%0%35.99%12/24/2024
AlphabetAlphabet (GOOGL)
0.61%0%24.3%3/19/2024
RepsolRepsol (REP.MC)
0.61%0%25.1%2/1/2025
VF CorpVF Corp (VFC)
0.6%0%38.65%10/29/2024
American TowerAmerican Tower (AMT)
0.59%0%25.37%9/16/2024
MicrosoftMicrosoft (MSFT)
0.59%0%29.88%3/19/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.56%0%29.75%2/1/2025
EthereumEthereum (ETH)
0.54%0%27.09%11/9/2024
Scorpio TankersScorpio Tankers (STNG)
0.53%0%21.65%2/1/2025
MonclerMoncler (MONC.MI)
0.51%0%27.49%1/13/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.47%0%22.44%4/17/2024
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.46%0%9.83%4/3/2023
SoFiSoFi (SOFI)
0.45%0%32.8%10/28/2024
AppleApple (AAPL)
0.45%0%15.8%5/16/2024
CK HutchisonCK Hutchison (00001.HK)
0.44%0%26.03%1/17/2025
CourseraCoursera (COUR)
0.43%0%16.07%1/16/2025
Liberty MediaLiberty Media (LSXMA)
0.37%0%20.19%9/11/2024
EDPEDP (EDP.LSB)
0.36%0%15.41%1/16/2024
ASMLASML (ASML.NV)
0.34%0%12.62%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.32%0%15.41%5/8/2024
VonoviaVonovia (VNA.DE)
0.31%0%11.69%8/1/2023
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.3%0%16.87%5/23/2024
ToyotaToyota (TM)
0.29%0%11.69%2/1/2025
PorschePorsche (P911.DE)
0.28%0%12.48%2/1/2025
MetaMeta (META)
0.27%0%4.12%2/2/2023
AcerinoxAcerinox (ACX.MC)
0.27%0%13.41%6/18/2024
FerrovialFerrovial (FER.MC)
0.24%0%11.55%9/26/2023
Coca-ColaCoca-Cola (KO)
0.24%0%9.69%2/1/2025
AenaAena (AENA.MC)
0.23%0%13.01%8/31/2023
L'OréalL'Oréal (OR.PA)
0.23%0%10.62%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%11.82%8/26/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.2%0%14.48%1/9/2024
TeslaTesla (TSLA)
0.19%0%7.44%8/31/2023
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.19%0%5.44%11/3/2023
AxcelisAxcelis (ACLS)
0.19%0%9.69%2/1/2025
NioNio (NIO)
0.16%0%7.57%6/15/2023
BYDBYD (01211.HK)
0.16%0%7.17%3/25/2024
FortinetFortinet (FTNT)
0.15%0%6.51%8/19/2024
Origin MaterialsOrigin Materials (ORGN)
0.14%0%9.83%8/19/2024
FerrariFerrari (RACE)
0.14%0%8.63%2/21/2024
MeliaMelia (MEL.MC)
0.11%0%7.04%9/11/2023
MapfreMapfre (MAP.MC)
0.11%0%7.04%4/9/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.1%0%1.99%2/2/2023
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.09%0%2.52%2/1/2025
UberUber (UBER)
0.09%0%4.78%5/3/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.09%0%0.66%2/2/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.09%0%3.98%11/3/2023
BankinterBankinter (BKT.MC)
0.08%0%1.59%1/17/2023
AmazonAmazon (AMZN)
0.08%0%3.45%11/20/2023
ICL GroupICL Group (ICL)
0.08%0%3.32%2/1/2025
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.07%0%1.73%10/2/2023
PepsiCoPepsiCo (PEP)
0.06%0%2.12%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.06%0%1.59%5/24/2023
LeonardoLeonardo (LDO.MI)
0.05%0%0.8%1/19/2023
NextEraNextEra (NEE)
0.05%0%3.59%5/16/2024
TSMCTSMC (TSM)
0.05%0%3.19%9/6/2023
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.04%0%0.93%7/12/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.04%0%0.53%2/7/2023
EAEA (EA)
0.03%0%1.2%9/11/2023
Reliance SteelReliance Steel (RS)
0.02%0%0.93%3/15/2023
ASMLASML (ASML)
0.02%0%2.39%9/6/2023
NVIDIANVIDIA (NVDA)
0.02%0%0.4%2/10/2023
GrifolsGrifols (GRF.MC)
0.02%0%1.2%1/17/2024
United States Oil FundUnited States Oil Fund (USO)
0.02%0%1.73%7/10/2023
AutozoneAutozone (AZO)
0.01%0%0.53%4/17/2023
SantanderSantander (SAN.MC)
0.01%0%0.8%3/30/2023
InditexInditex (ITX.MC)
0.01%0%0.27%2/9/2023
Build and BuildBuild and Build (BNB)
0.01%0%0.53%1/27/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0%0%0.13%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 (GOLD.BARRICK)
      		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 Exposure Over Time

      Cash Exposure % Over Time