HugoGGasca avatar

HugoGGasca
🇪🇸 Software and Retail Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
February 2, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
November 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMETA
99.87%
avatarAMZN
99.87%
avatarSPY
99.87%
avatarLIT
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
February 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.34%
ETFs
17.88%
Retail Trade
16.2%
Cryptocurrencies
11.28%
Consumer Non Durables
4.11%

Top Countries

Top 5

🇺🇸United States
35.7%
🇨🇳China
9.42%
🇫🇷France
1.96%
🇮🇪Ireland
1.34%
🇹🇼Taiwan
1.27%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.13%0%99.87%2/1/2025
MetaMeta (META)
7.47%0%99.87%2/1/2025
TRONTRON (TRX)
7.37%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
6.68%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.4%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
5.03%0%96.02%1/3/2025
BitcoinBitcoin (BTC)
3.67%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
1.41%0%62.55%2/1/2025
PDD HoldingsPDD Holdings (PDD)
1.33%0%43.03%11/28/2023
TSMCTSMC (TSM)
1.27%0%64.28%2/1/2025
AdobeAdobe (ADBE)
1.26%0%42.63%2/1/2025
AltriaAltria (MO)
1.2%0%65.34%5/15/2024
LVMHLVMH (MC.PA)
1.18%0%50.2%2/1/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.15%0%99.87%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.13%0%83.93%10/3/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.03%0%99.87%2/1/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.99%0%99.87%2/1/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.92%0%90.17%2/1/2025
BYD ElectronicBYD Electronic (00285.HK)
0.86%0%72.51%7/9/2024
BHPBHP (BHP)
0.82%0%99.73%1/31/2025
StarbucksStarbucks (SBUX)
0.8%0%63.88%9/3/2024
TencentTencent (0700.HK)
0.8%0%49.93%1/19/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.79%0%73.31%7/15/2024
TeleperformanceTeleperformance (TEP.PA)
0.75%0%63.61%2/1/2025
Tencent MusicTencent Music (TME)
0.72%0%60.82%4/11/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.67%0%72.38%2/1/2025
CaterpillarCaterpillar (CAT)
0.62%0%60.56%2/1/2025
Monster BeverageMonster Beverage (MNST)
0.61%0%36.65%2/1/2025
Coca-ColaCoca-Cola (KO)
0.6%0%38.11%8/8/2024
InfosysInfosys (INFY)
0.57%0%67.6%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.55%0%89.51%2/1/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.54%0%34.53%2/1/2025
XiaomiXiaomi (1810.HK)
0.51%0%26.83%7/25/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.45%0%82.47%2/1/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.44%0%58.17%3/22/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.42%0%23.77%2/1/2025
MicronMicron (MU)
0.4%0%41.04%11/13/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.4%0%82.47%2/1/2025
JD.comJD.com (JD.US)
0.4%0%26.69%7/24/2023
NelNel (NEL.OL)
0.39%0%41.04%11/13/2023
DisneyDisney (DIS)
0.39%0%35.19%5/7/2024
NetEaseNetEase (NTES)
0.38%0%27.62%8/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.36%0%65.34%5/15/2024
PayPalPayPal (PYPL)
0.35%0%54.18%2/20/2024
AMN HealthcareAMN Healthcare (AMN)
0.34%0%24.83%7/12/2023
BaiduBaidu (BIDU)
0.33%0%14.08%10/3/2024
NagarroNagarro (NA9.DE)
0.32%0%17.66%2/1/2025
ASMLASML (ASML.NV)
0.31%0%47.81%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.3%0%58.17%3/22/2024
Charles River LabsCharles River Labs (CRL)
0.3%0%33.73%5/20/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.29%0%89.51%2/1/2025
EtsyEtsy (ETSY)
0.29%0%27.89%8/2/2023
Invesco QQQInvesco QQQ (QQQ)
0.28%0%75.17%7/29/2024
EPAMEPAM (EPAM)
0.28%0%36.12%1/8/2024
CorsairCorsair (CRSR)
0.27%0%41.04%11/13/2023
Bank of AmericaBank of America (BAC)
0.26%0%57.64%3/20/2024
AlibabaAlibaba (9988.HK)
0.25%0%41.04%11/13/2023
Lockheed MartinLockheed Martin (LMT)
0.25%0%28.95%5/15/2024
SpotifySpotify (SPOT)
0.25%0%20.19%6/5/2023
PepsiCoPepsiCo (PEP)
0.24%0%23.77%2/1/2025
NikeNike (NKE)
0.23%0%28.29%1/31/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.22%0%74.5%12/3/2024
AlphabetAlphabet (GOOGL)
0.21%0%29.88%7/29/2024
Pharma MarPharma Mar (PHM.MC)
0.2%0%15.67%5/2/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.2%0%35.46%2/1/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.17%0%74.1%2/1/2025
TargetTarget (TGT)
0.17%0%16.07%8/13/2024
AppleApple (AAPL)
0.17%0%46.75%5/3/2024
SPDR GoldSPDR Gold (GLD)
0.17%0%81.54%2/1/2025
InmodeInmode (INMD)
0.16%0%26.96%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.15%0%74.5%12/3/2024
SalesforceSalesforce (CRM)
0.15%0%10.23%8/13/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.14%0%66.53%1/3/2025
Boot BarnBoot Barn (BOOT)
0.14%0%19.26%7/12/2023
GMGM (GM)
0.14%0%15.54%5/1/2023
CardanoCardano (ADA)
0.13%0%40.77%11/11/2023
MicrosoftMicrosoft (MSFT)
0.13%0%26.56%2/1/2025
TeslaTesla (TSLA)
0.12%0%14.74%2/1/2025
DouyuDouyu (DOYU)
0.12%0%17.4%5/15/2023
ZoomInfoZoomInfo (ZI)
0.12%0%14.74%12/4/2023
CoupangCoupang (CPNG)
0.11%0%17.4%5/15/2023
MitekMitek (MITK)
0.11%0%20.58%7/26/2024
TeladocTeladoc (TDOC)
0.11%0%13.15%4/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.1%0%10.62%3/24/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.1%0%47.94%5/15/2024
ProsusProsus (PRX.NV)
0.1%0%13.01%4/11/2023
VeraltoVeralto (VLTO)
0.09%0%25.1%2/1/2025
CoreCardCoreCard (CCRD)
0.08%0%13.01%9/30/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.07%0%13.81%12/4/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.07%0%17.4%5/15/2023
AsburyAsbury (ABG)
0.07%0%26.16%11/13/2023
PayoneerPayoneer (PAYO)
0.07%0%13.15%4/12/2023
SunrunSunrun (RUN)
0.07%0%17.4%5/15/2023
Domino'sDomino's (DPZ)
0.07%0%10.36%2/1/2025
Lithia MotorsLithia Motors (LAD)
0.06%0%17%2/1/2025
StagwellStagwell (STGW)
0.06%0%10.76%1/31/2025
CVS HealthCVS Health (CVS)
0.06%0%28.02%12/11/2023
RokuRoku (ROKU)
0.06%0%13.15%4/12/2023
Murphy USAMurphy USA (MUSA)
0.05%0%10.62%7/20/2023
MondelezMondelez (MDLZ)
0.05%0%27.62%4/29/2024
DogecoinDogecoin (DOGE)
0.05%0%32.93%9/12/2023
SnowflakeSnowflake (SNOW)
0.05%0%20.45%6/7/2023
PolkadotPolkadot (DOT)
0.04%0%4.78%2/7/2023
NioNio (NIO)
0.04%0%17.4%5/15/2023
ComcastComcast (CMCSA)
0.03%0%14.87%5/12/2023
TriganoTrigano (TRI.PA)
0.03%0%7.97%2/1/2025
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.03%0%18.06%2/1/2025
RivianRivian (RIVN)
0.03%0%15.54%5/1/2023
AbbottAbbott (ABT)
0.03%0%3.85%8/13/2024
BoxlightBoxlight (BOXL)
0.03%0%22.58%12/4/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.79%8/5/2024
IOTAIOTA (MIOTA)
0.01%0%15.41%4/30/2023
NMI HoldingsNMI Holdings (NMIH)
0.01%0%2.26%5/18/2023
YaraYara (YAR.OL)
0.01%0%5.44%7/25/2023
PVHPVH (PVH)
0.01%0%4.65%7/6/2023
AccentureAccenture (ACN)
0.01%0%3.72%6/7/2023
FlareFlare (FLR)
0%0%7.3%5/31/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.53%2/1/2025
MeituanMeituan (03690.HK)
0%0%0.13%3/30/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TRONTRON (TRX)
      		2.53%12.89%
      AlphabetAlphabet (GOOG)
      		10.09%11.11%
      MetaMeta (META)
      		7.64%10.09%
      AmazonAmazon (AMZN)
      		9.01%9.54%
      BitcoinBitcoin (BTC)
      		2.68%6.14%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		4.78%4.89%
      AdobeAdobe (ADBE)
      		6.85%4.45%
      McDonald'sMcDonald's (MCD)
      		3.5%2.88%
      LVMHLVMH (MC.PA)
      		4.1%2.87%
      TeleperformanceTeleperformance (TEP.PA)
      		3.34%2.1%
      AlibabaAlibaba (BABA)
      		5.06%1.82%
      Monster BeverageMonster Beverage (MNST)
      		2.25%1.75%
      NagarroNagarro (NA9.DE)
      		2.44%1.71%
      Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
      		1.88%1.65%
      ASMLASML (ASML.NV)
      		2.16%1.63%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		2.37%1.57%
      Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
      		1.67%1.45%
      Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
      		0.97%1.19%
      SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
      		1.03%1.17%
      CaterpillarCaterpillar (CAT)
      		1.21%1.16%
      PepsiCoPepsiCo (PEP)
      		1.29%0.86%
      TeslaTesla (TSLA)
      		0.86%0.8%
      InfosysInfosys (INFY)
      		0.86%0.79%
      NikeNike (NKE)
      		0.99%0.73%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      		1.08%0.72%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		1.54%0.68%
      TSMCTSMC (TSM)
      		0.71%0.64%
      Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
      		0.71%0.63%
      Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
      		0.65%0.62%
      Domino'sDomino's (DPZ)
      		0.86%0.61%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		0.76%0.6%
      StagwellStagwell (STGW)
      		0.86%0.55%
      InmodeInmode (INMD)
      		0.77%0.54%
      BHPBHP (BHP)
      		0.9%0.51%
      MicrosoftMicrosoft (MSFT)
      		0.65%0.49%
      Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
      		0.45%0.46%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.43%0.45%
      TriganoTrigano (TRI.PA)
      		0.52%0.41%
      Lithia MotorsLithia Motors (LAD)
      		0.43%0.37%
      VeraltoVeralto (VLTO)
      		0.46%0.33%
      iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
      		0.22%0.23%
      SPDR GoldSPDR Gold (GLD)
      		0.2%0.2%
      Group 1 AutomotiveGroup 1 Automotive (GPI)
      		0.22%0.18%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		0.27%0.16%
      FlareFlare (FLR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time