HugoGGasca avatar

HugoGGasca
🇪🇸 Value Software and Retail Investor.
4 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
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
47.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMETA
99.88%
avatarAMZN
99.88%
avatarSPY
99.88%
avatarVBK
99.88%

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
21.54%
ETFs
17.37%
Retail Trade
15.69%
Cryptocurrencies
11.09%
Consumer Non Durables
4.34%

Top Countries

Top 5

🇺🇸United States
36.91%
🇨🇳China
8.56%
🇫🇷France
2.41%
🇹🇼Taiwan
1.22%
🇮🇪Ireland
1.22%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.33%11.71%99.88%-
MetaMeta (META)
7.95%13.56%99.88%-
AlphabetAlphabet (GOOG)
7.26%14.16%99.88%-
TRONTRON (TRX)
6.96%0%93.72%3/9/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.19%3.52%99.88%-
AlibabaAlibaba (BABA)
4.57%0%87.32%1/3/2025
BitcoinBitcoin (BTC)
3.91%7.07%99.88%-
AdobeAdobe (ADBE)
1.61%5.5%47.83%-
LVMHLVMH (MC.PA)
1.38%3.03%54.71%-
McDonald'sMcDonald's (MCD)
1.31%0%57.97%2/11/2025
TSMCTSMC (TSM)
1.22%0.32%67.51%-
PDD HoldingsPDD Holdings (PDD)
1.21%0%39.13%11/28/2023
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.19%1.56%99.88%-
AltriaAltria (MO)
1.09%0%59.42%5/15/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.03%0%76.33%10/3/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.97%0%96.86%3/24/2025
TeleperformanceTeleperformance (TEP.PA)
0.97%3.52%66.91%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.95%0%94.81%3/7/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.84%0%82.37%2/5/2025
BYD ElectronicBYD Electronic (00285.HK)
0.79%0%65.94%7/9/2024
BHPBHP (BHP)
0.75%0%90.7%1/31/2025
Monster BeverageMonster Beverage (MNST)
0.73%2.46%42.39%-
StarbucksStarbucks (SBUX)
0.73%0%58.09%9/3/2024
TencentTencent (0700.HK)
0.72%0%45.41%1/19/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.72%0%66.67%7/15/2024
Tencent MusicTencent Music (TME)
0.66%0%55.31%4/11/2024
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.65%1.87%40.46%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.62%0.34%69.2%-
CaterpillarCaterpillar (CAT)
0.58%0%56.52%2/14/2025
InfosysInfosys (INFY)
0.55%0%65.7%3/10/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.55%1.13%86.84%-
Coca-ColaCoca-Cola (KO)
0.54%0%34.66%8/8/2024
NagarroNagarro (NA9.DE)
0.47%1.77%25.12%-
XiaomiXiaomi (1810.HK)
0.46%0%24.4%7/25/2023
ASMLASML (ASML.NV)
0.46%2.45%52.54%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.42%0%75.36%2/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.41%0.65%83.94%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.4%0%52.9%3/22/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0%21.74%2/3/2025
MicronMicron (MU)
0.37%0%37.32%11/13/2023
JD.comJD.com (JD.US)
0.36%0%24.28%7/24/2023
NelNel (NEL.OL)
0.36%0%37.32%11/13/2023
DisneyDisney (DIS)
0.35%0%32%5/7/2024
NetEaseNetEase (NTES)
0.34%0%25.12%8/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.33%0%59.42%5/15/2024
PepsiCoPepsiCo (PEP)
0.32%1.6%30.68%-
PayPalPayPal (PYPL)
0.31%0%49.28%2/20/2024
AMN HealthcareAMN Healthcare (AMN)
0.31%0%22.58%7/12/2023
BaiduBaidu (BIDU)
0.3%0%12.8%10/3/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.29%0%85.39%3/7/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.27%0%52.9%3/22/2024
Charles River LabsCharles River Labs (CRL)
0.27%0%30.68%5/20/2024
EtsyEtsy (ETSY)
0.26%0%25.36%8/2/2023
Invesco QQQInvesco QQQ (QQQ)
0.26%0%68.36%7/29/2024
EPAMEPAM (EPAM)
0.25%0%32.85%1/8/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.25%0.82%41.3%-
CorsairCorsair (CRSR)
0.24%0%37.32%11/13/2023
Bank of AmericaBank of America (BAC)
0.24%0%52.42%3/20/2024
AlibabaAlibaba (9988.HK)
0.23%0%37.32%11/13/2023
Lockheed MartinLockheed Martin (LMT)
0.23%0%26.33%5/15/2024
SpotifySpotify (SPOT)
0.23%0%18.36%6/5/2023
NikeNike (NKE)
0.21%0%25.72%1/31/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.2%0%67.75%12/3/2024
AlphabetAlphabet (GOOGL)
0.19%0%27.17%7/29/2024
Pharma MarPharma Mar (PHM.MC)
0.19%0%14.25%5/2/2023
InmodeInmode (INMD)
0.18%0%30.56%3/24/2025
SPDR GoldSPDR Gold (GLD)
0.18%0.55%83.21%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.18%0.27%76.45%-
MicrosoftMicrosoft (MSFT)
0.18%0.38%33.21%-
TargetTarget (TGT)
0.15%0%14.61%8/13/2024
AppleApple (AAPL)
0.15%0%42.51%5/3/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%67.75%12/3/2024
SalesforceSalesforce (CRM)
0.13%0%9.3%8/13/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.13%0%60.51%1/3/2025
Boot BarnBoot Barn (BOOT)
0.13%0%17.51%7/12/2023
GMGM (GM)
0.13%0%14.13%5/1/2023
CardanoCardano (ADA)
0.12%0%37.08%11/11/2023
TeslaTesla (TSLA)
0.12%0%14.73%2/14/2025
DouyuDouyu (DOYU)
0.11%0%15.82%5/15/2023
ZoomInfoZoomInfo (ZI)
0.1%0%13.41%12/4/2023
CoupangCoupang (CPNG)
0.1%0%15.82%5/15/2023
UberUber (UBER)
0.1%1.85%6.16%-
MitekMitek (MITK)
0.1%0%18.72%7/26/2024
TeladocTeladoc (TDOC)
0.1%0%11.96%4/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%9.66%3/24/2023
VeraltoVeralto (VLTO)
0.09%0%24.64%2/18/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.09%0%43.6%5/15/2024
ProsusProsus (PRX.NV)
0.09%0%11.84%4/11/2023
Domino'sDomino's (DPZ)
0.08%0%12.08%2/24/2025
Lithia MotorsLithia Motors (LAD)
0.07%0%19.08%3/4/2025
CoreCardCoreCard (CCRD)
0.07%0%11.84%9/30/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.07%0%12.56%12/4/2023
Cincinnati FinancialCincinnati Financial (CINF)
0.07%0%15.82%5/15/2023
AsburyAsbury (ABG)
0.07%0%23.79%11/13/2023
PayoneerPayoneer (PAYO)
0.06%0%11.96%4/12/2023
SunrunSunrun (RUN)
0.06%0%15.82%5/15/2023
TriganoTrigano (TRI.PA)
0.06%0%13.65%3/27/2025
StagwellStagwell (STGW)
0.06%0%9.78%1/31/2025
CVS HealthCVS Health (CVS)
0.05%0%25.48%12/11/2023
RokuRoku (ROKU)
0.05%0%11.96%4/12/2023
Murphy USAMurphy USA (MUSA)
0.05%0%9.66%7/20/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.05%1.04%5.07%-
MondelezMondelez (MDLZ)
0.05%0%25.12%4/29/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.05%1.22%5.07%-
DogecoinDogecoin (DOGE)
0.05%0%29.95%9/12/2023
SnowflakeSnowflake (SNOW)
0.04%0%18.6%6/7/2023
PolkadotPolkadot (DOT)
0.04%0%4.35%2/7/2023
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.03%0%18.36%2/18/2025
NioNio (NIO)
0.03%0%15.82%5/15/2023
ComcastComcast (CMCSA)
0.03%0%13.53%5/12/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.03%0%4.47%3/7/2025
SupermicroSupermicro (SMCI)
0.03%0%1.57%3/3/2025
RivianRivian (RIVN)
0.03%0%14.13%5/1/2023
AbbottAbbott (ABT)
0.03%0%3.5%8/13/2024
BoxlightBoxlight (BOXL)
0.02%0%20.53%12/4/2023
UHSUHS (UHS)
0.02%0.96%2.66%-
MolinaMolina (MOH)
0.02%0.61%3.62%-
NVIDIANVIDIA (NVDA)
0.02%0.88%1.69%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.54%8/5/2024
IOTAIOTA (MIOTA)
0.01%0%14.01%4/30/2023
SkechersSkechers (SKX)
0.01%0%1.69%3/10/2025
NMI HoldingsNMI Holdings (NMIH)
0.01%0%2.05%5/18/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.01%0.22%4.59%-
YaraYara (YAR.OL)
0.01%0%4.95%7/25/2023
PVHPVH (PVH)
0.01%0%4.23%7/6/2023
Mettler-ToledoMettler-Toledo (MTD)
0.01%0.35%1.93%-
AccentureAccenture (ACN)
0.01%0%3.38%6/7/2023
FlareFlare (FLR)
0%0%6.64%5/31/2023
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0%0%1.57%3/24/2025
MeituanMeituan (03690.HK)
0%0%0.12%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