Gomezzz_ avatar

Gomezzz_
🇪🇸 Value Tech, Crypto, and ETF 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 instruments

Most Consistent Holdings

Top 5

avatarGOOG
83.96%
avatarMSFT
80.8%
avatarNVDA
76%
avatarDDOG
75.18%
avatarMETA
70.49%

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
40.11%
Technology Services
37.35%
ETFs
11.33%
Cryptocurrencies
2.47%
Finance
2.41%

Top Countries

Top 5

🇺🇸United States
57.69%
🇳🇱Netherlands
21.72%
🇬🇧United Kingdom
1.11%
🇩🇰Denmark
0.71%
🇪🇸Spain
0.5%

Holdings over time

(Since February 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.39%0%76%11/22/2024
ASMLASML (ASML.NV)
14.08%17.08%46.72%-
MetaMeta (META)
10.87%0%70.49%12/17/2024
MicrosoftMicrosoft (MSFT)
9.87%0%80.8%1/2/2025
SPDR GoldSPDR Gold (GLD)
9.48%52.2%24.71%-
AlphabetAlphabet (GOOG)
8.72%0%83.96%4/7/2025
DatadogDatadog (DDOG)
7.89%0%75.18%11/22/2024
ASMLASML (ASML)
7.64%0%29.86%1/2/2025
BitcoinBitcoin (BTC)
2.47%2.7%21.78%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.92%0%11.01%4/7/2025
VisaVisa (V)
0.88%0%17.92%6/13/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.71%19.81%3.98%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.63%0%12.41%6/5/2025
UnileverUnilever (ULVR.L)
0.58%0%6.21%4/8/2025
BeazleyBeazley (BEZ.L)
0.53%0%7.03%4/9/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.51%0%5.85%2/27/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.42%0%10.89%4/7/2025
Coca-ColaCoca-Cola (KO)
0.38%0%4.1%2/7/2025
BBVABBVA (BBVA.MC)
0.38%0%5.39%2/17/2025
PDD HoldingsPDD Holdings (PDD)
0.37%0%5.5%4/7/2025
OrpeaOrpea (EMEIS.PA)
0.17%0%0.47%2/10/2023
RepsolRepsol (REP.MC)
0.12%0%0.82%1/9/2025
National VisionNational Vision (EYE)
0.06%4.58%1.41%-
AlibabaAlibaba (BABA)
0.02%0%0.82%4/7/2025
AMDAMD (AMD)
0.01%0%0.12%5/7/2025

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