Gabsdavila avatar

Gabsdavila
🇲🇽 Tech and Durable Goods Investor.
5 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 12, 2023
Lowest Cash
March 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 13, 2025
Least Diversified
0 instruments
January 12, 2023
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarSPCE
64.69%
avatarPFE
51.11%
avatarBABA
45.88%
avatarPFC.L
43.16%
avatarSIMO
30.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2025
Lowest Exposure
January 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.59%
Retail Trade
10.76%
Health Technology
8.86%
Consumer Services
5.69%
Consumer Durables
5.65%

Top Countries

Top 5

🇺🇸United States
44.76%
🇨🇳China
10.92%
🇩🇪Germany
5.4%
🇭🇰Hong Kong
3.6%
🇧🇷Brazil
1.29%

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Virgin GalacticVirgin Galactic (SPCE)
11.77%3.16%64.69%-
AlibabaAlibaba (BABA)
9.1%0%45.88%9/30/2024
PfizerPfizer (PFE)
7.07%0%51.11%9/30/2024
DisneyDisney (DIS)
4.78%0%23.94%9/30/2024
Silicon MotionSilicon Motion (SIMO)
3.6%0%30.58%5/20/2025
TeslaTesla (TSLA)
3.25%0%6.94%5/9/2025
PayPalPayPal (PYPL)
2.9%0%14.08%7/5/2023
OccidentalOccidental (OXY)
2.66%6.17%27.97%-
VolkswagenVolkswagen (VOW3.DE)
2.1%0%8.55%3/13/2025
biotebiote (BTMD)
1.98%3.2%27.16%-
BayerBayer (BAYN.DE)
1.79%0%11.47%3/21/2025
AlphabetAlphabet (GOOG)
1.6%0%4.23%3/16/2023
AdidasAdidas (ADS.DE)
1.51%0%2.52%1/10/2023
Axie InfinityAxie Infinity (AXS)
1.39%0%4.43%7/3/2023
Alaska AirAlaska Air (ALK)
1.37%0%13.08%9/30/2024
AmazonAmazon (AMZN)
1.36%0%4.02%5/11/2023
PetrobrasPetrobras (PBR.A)
1.29%0%11.07%9/30/2024
BilibiliBilibili (BILI)
1.27%0%10.26%5/7/2024
CelsiusCelsius (CELH)
1.09%0%17.4%4/30/2025
IntelIntel (INTC)
1.05%0%6.24%8/8/2024
PetrofacPetrofac (PFC.L)
0.96%0.5%43.16%-
StarbucksStarbucks (SBUX)
0.91%0%7.14%7/10/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.9%0%7.34%4/8/2024
JPMorganJPMorgan (JPM)
0.82%0%2.41%4/14/2023
EthereumEthereum (ETH)
0.75%0%5.53%7/16/2025
Bank of AmericaBank of America (BAC)
0.56%0%7.55%7/5/2023
CitiCiti (C)
0.54%0%2.72%1/11/2023
DropboxDropbox (DBX)
0.52%0%4.02%4/14/2023
ShopifyShopify (SHOP)
0.41%0%3.12%11/3/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.38%0%2.21%5/13/2025
eBayeBay (EBAY)
0.3%0%1.21%11/14/2022
NioNio (NIO)
0.3%0%1.91%12/12/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.29%0%0.8%1/25/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.28%0%2.31%5/14/2024
UNFIUNFI (UNFI)
0.18%0%2.72%4/17/2023
XiaomiXiaomi (1810.HK)
0.17%0%3.42%12/12/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%1.41%3/30/2025
US Natural GasUS Natural Gas (UNG)
0.11%0%1.41%12/28/2022
WeiboWeibo (WB)
0.09%0%1.11%1/3/2023
Host HotelsHost Hotels (HST)
0.03%0%0.4%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VolkswagenVolkswagen (VOW3.DE)
16.07%22.86%
BayerBayer (BAYN.DE)
11.09%14.85%
Silicon MotionSilicon Motion (SIMO)
10.05%13.21%
biotebiote (BTMD)
8.19%12.1%
OccidentalOccidental (OXY)
8.25%12.1%
Virgin GalacticVirgin Galactic (SPCE)
33.9%10.54%
CelsiusCelsius (CELH)
5.48%6.45%
PetrofacPetrofac (PFC.L)
2.34%2.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments