Gomezzz_ avatar

Gomezzz_
🇪🇸 Multi-Strategy ETF and Med Tech 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 1, 2025
Lowest Cash
April 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 19, 2025
Least Diversified
0 instruments
February 23, 2025
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
69.88%
avatarMSFT
67.25%
avatarNVDA
63.26%
avatarDDOG
62.57%
avatarMETA
58.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2023
Lowest Exposure
January 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.7%
Technology Services
31.31%
ETFs
16.79%
Finance
2.62%
Cryptocurrencies
2.44%

Top Countries

Top 5

🇺🇸United States
50.75%
🇳🇱Netherlands
19.38%
🇩🇰Denmark
1.95%
🇧🇷Brazil
0.94%
🇬🇧United Kingdom
0.92%

Holdings over time

(Since February 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.3%0%63.26%11/22/2024
SPDR GoldSPDR Gold (GLD)
15.25%30.46%37.23%-
ASMLASML (ASML.NV)
13.02%0%52.73%11/4/2025
MetaMeta (META)
9.05%0%58.67%12/17/2024
MicrosoftMicrosoft (MSFT)
8.21%0%67.25%1/2/2025
AlphabetAlphabet (GOOG)
7.26%0%69.88%4/7/2025
DatadogDatadog (DDOG)
6.57%0%62.57%11/22/2024
ASMLASML (ASML)
6.36%0%24.85%1/2/2025
BitcoinBitcoin (BTC)
2.44%0%31.87%11/4/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.84%0%10.62%9/8/2025
SABESPSABESP (SBS)
0.94%17.85%6.14%-
National VisionNational Vision (EYE)
0.82%1.64%17.84%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.77%0%9.16%4/7/2025
VisaVisa (V)
0.73%0%14.91%6/13/2025
SSR MiningSSR Mining (SSRM)
0.71%0%8.67%10/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.52%0%10.33%6/5/2025
UnileverUnilever (ULVR.L)
0.48%0%5.17%4/8/2025
BeazleyBeazley (BEZ.L)
0.44%0%5.85%4/9/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.43%0%4.87%2/27/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.4%16.41%2.53%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.35%0%9.06%4/7/2025
Coca-ColaCoca-Cola (KO)
0.32%0%3.41%2/7/2025
BBVABBVA (BBVA.MC)
0.31%0%4.48%2/17/2025
PDD HoldingsPDD Holdings (PDD)
0.31%0%4.58%4/7/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0.26%0%4.78%9/16/2025
CassCass (CASS)
0.24%0%5.46%10/1/2025
OrixOrix (IX)
0.2%8.96%2.24%-
eToro Group LTDeToro Group LTD (ETOR)
0.19%6.16%3.31%-
Fortuna SilverFortuna Silver (FSM)
0.15%5.9%2.53%-
Qifu TechnologyQifu Technology (QFIN)
0.14%0%5.26%10/14/2025
OrpeaOrpea (EMEIS.PA)
0.14%0%0.39%2/10/2023
Cadeler A/SCadeler A/S (CADLR.OL)
0.11%6.41%1.46%-
Peapack-GladstonePeapack-Gladstone (PGC)
0.11%0%0.88%9/24/2025
RepsolRepsol (REP.MC)
0.1%0%0.68%1/9/2025
M&T BankM&T Bank (MTB)
0.1%0%1.66%11/4/2025
Live OakLive Oak (LOB)
0.07%0%1.36%9/25/2025
CopaCopa (CPA)
0.05%6.07%0.88%-
NewmontNewmont (NEM)
0.05%0%0.78%11/4/2025
Slide Insurance Holdings IncSlide Insurance Holdings Inc (SLDE)
0.03%0%1.36%10/16/2025
AlibabaAlibaba (BABA)
0.02%0%0.68%4/7/2025
AMDAMD (AMD)
0.01%0%0.1%5/7/2025
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0%0%0.1%11/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.53%8.05%
ASMLASML (ASML)
5.18%3.4%
MicrosoftMicrosoft (MSFT)
1.8%1.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments