GeorgeKT avatar

GeorgeKT
🇪🇸 Tech and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 29, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 31, 2025
Least Diversified
0 instruments
January 2, 2023
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
53.12%
avatarBBVA.US
53.12%
avatarNVDA
52.99%
avatarBBVA.MC
52.99%
avatarREP.MC
52.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
5.12%
Finance
3.71%
Electronic Technology
3.63%
ETFs
1.99%
Energy Minerals
1.59%

Top Countries

Top 5

🇺🇸United States
12.72%
🇪🇸Spain
3.96%
🇹🇼Taiwan
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
4.7%0%53.12%2/1/2025
KeshavLohiyaKeshavLohiya
4.69%0%52.59%2/1/2025
FundManagerZechFundManagerZech
4.55%0%52.59%2/1/2025
Core-StabilityCore-Stability
2.62%0%27.09%2/1/2025
Core-IncomeCore-Income
2.62%0%27.09%2/1/2025
Core-ModerateCore-Moderate
2.59%0%27.09%2/1/2025
Core-DynamicCore-Dynamic
2.59%0%27.09%2/1/2025
Core-EquityCore-Equity
2.58%0%27.09%2/1/2025
AlphabetAlphabet (GOOG)
1.98%0%49.54%2/1/2025
triangulacapitaltriangulacapital
1.92%0%32.67%2/1/2025
NVIDIANVIDIA (NVDA)
1.75%0%52.99%2/1/2025
jorbar6jorbar6
1.71%0%9.96%3/11/2024
BBVABBVA (BBVA.MC)
1.57%0%52.99%2/1/2025
MicrosoftMicrosoft (MSFT)
1.47%0%53.12%2/1/2025
RepsolRepsol (REP.MC)
1.42%0%52.99%2/1/2025
robchamowrobchamow
1.33%0%28.95%2/1/2025
thomaspjthomaspj
1%0%26.96%2/1/2025
BBVABBVA (BBVA.US)
0.96%0%53.12%2/1/2025
SupermicroSupermicro (SMCI)
0.88%0%47.01%2/1/2025
CitiCiti (C)
0.77%0%49.54%2/1/2025
AppleApple (AAPL)
0.7%0%49.54%2/1/2025
AlphabetAlphabet (GOOGL)
0.65%0%43.03%2/1/2025
WalmartWalmart (WMT)
0.65%0%46.22%2/1/2025
Reddit IncReddit Inc (RDDT)
0.57%0%41.3%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.47%0%49.54%2/1/2025
AmazonAmazon (AMZN)
0.43%0%45.82%2/1/2025
Blue BirdBlue Bird (BLBD)
0.41%0%46.22%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%49.54%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.33%0%49.54%2/1/2025
MetaMeta (META)
0.31%0%30.41%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%49.54%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.29%0%49.54%2/1/2025
TeslaTesla (TSLA)
0.28%0%49.54%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.25%0%35.19%2/1/2025
PayPalPayPal (PYPL)
0.24%0%41.3%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%49.54%2/1/2025
PhathomPhathom (PHAT)
0.18%0%41.3%2/1/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.17%0%49.54%2/1/2025
World AcceptanceWorld Acceptance (WRLD)
0.16%0%49.54%2/1/2025
VisaVisa (V)
0.16%0%18.19%2/1/2025
MastercardMastercard (MA)
0.15%0%18.19%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.15%0%41.3%2/1/2025
FordFord (F)
0.14%0%40.37%2/1/2025
TSMCTSMC (TSM)
0.14%0%34.4%2/1/2025
SolanaSolana (SOL)
0.13%0%8.5%2/28/2024
DecentralandDecentraland (MANA)
0.13%0%8.5%2/28/2024
AMDAMD (AMD)
0.12%0%15.27%2/1/2025
PelotonPeloton (PTON)
0.12%0%4.52%6/12/2024
Build and BuildBuild and Build (BNB)
0.06%0%6.37%2/12/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%4.91%2/28/2024
AMDAMD (AMD.EXT)
0.03%0%9.3%12/18/2024
Andresv90Andresv90
0.01%0%0.27%2/1/2025
fogi70fogi70
0.01%0%0.27%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Core-IncomeCore-Income
      		9.26%9.4%
      Core-StabilityCore-Stability
      		9.23%9.29%
      Core-ModerateCore-Moderate
      		8.92%9.1%
      Core-EquityCore-Equity
      		8.71%9.09%
      Core-DynamicCore-Dynamic
      		8.78%9.08%
      robchamowrobchamow
      		4.76%4.95%
      triangulacapitaltriangulacapital
      		4.58%4.35%
      thomaspjthomaspj
      		3.49%3.56%
      JeppeKirkBondeJeppeKirkBonde
      		2.97%3.54%
      FundManagerZechFundManagerZech
      		3.57%3.5%
      KeshavLohiyaKeshavLohiya
      		3.73%3.39%
      AlphabetAlphabet (GOOG)
      		2.86%3.2%
      MicrosoftMicrosoft (MSFT)
      		2.82%2.81%
      WalmartWalmart (WMT)
      		1.72%2.08%
      Reddit IncReddit Inc (RDDT)
      		1.45%2%
      AlphabetAlphabet (GOOGL)
      		1.45%1.65%
      BBVABBVA (BBVA.MC)
      		1.63%1.5%
      MetaMeta (META)
      		1.45%1.49%
      RepsolRepsol (REP.MC)
      		1.72%1.45%
      AppleApple (AAPL)
      		1.09%1.38%
      PayPalPayPal (PYPL)
      		1.09%1.17%
      SPDR GoldSPDR Gold (GLD)
      		1.09%1.1%
      NVIDIANVIDIA (NVDA)
      		1.09%1.1%
      AmazonAmazon (AMZN)
      		0.91%1.03%
      VisaVisa (V)
      		0.91%1.01%
      TeslaTesla (TSLA)
      		0.72%0.97%
      MastercardMastercard (MA)
      		0.91%0.95%
      SupermicroSupermicro (SMCI)
      		1.79%0.94%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.89%0.89%
      Invesco QQQInvesco QQQ (QQQ)
      		0.82%0.83%
      CitiCiti (C)
      		0.54%0.62%
      BBVABBVA (BBVA.US)
      		0.51%0.47%
      Blue BirdBlue Bird (BLBD)
      		0.63%0.45%
      AMDAMD (AMD)
      		0.63%0.45%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.36%0.42%
      FordFord (F)
      		0.36%0.3%
      MicroStrategyMicroStrategy (MSTR)
      		0.18%0.28%
      TSMCTSMC (TSM)
      		0.2%0.25%
      PhathomPhathom (PHAT)
      		0.54%0.24%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.18%0.22%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.18%0.22%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.18%0.19%
      Warrior Met CoalWarrior Met Coal (HCC)
      		0.18%0.14%
      World AcceptanceWorld Acceptance (WRLD)
      		0.18%0.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time