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Josepcollgil
🇪🇸 Value ETF, Software, and Financial Services Investor.
1 copier.

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
June 29, 2023
Lowest Cash
July 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
October 19, 2024
Least Diversified
4 instruments
November 1, 2023
Average
15 instruments

Most Consistent Holdings

Top 5

avatarIDR.MC
71.32%
avatarASML.NV
57.14%
avatarMSFT
54.44%
avatarBBVA.MC
51.19%
avatarBAYN.DE
42.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2023
Lowest Exposure
June 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.41%
Finance
17.7%
Electronic Technology
11.76%
ETFs
9.39%
Health Technology
6.9%

Top Countries

Top 5

🇪🇸Spain
31.51%
🇺🇸United States
29.46%
🇳🇱Netherlands
6.59%
🇨🇳China
3.64%
🇩🇪Germany
3.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IndraIndra (IDR.MC)
9.4%16.1%71.32%-
BBVABBVA (BBVA.MC)
7.22%18.43%51.19%-
ASMLASML (ASML.NV)
6.28%6.63%57.14%-
RepsolRepsol (REP.MC)
5.29%0%28.57%10/31/2023
AmazonAmazon (AMZN)
4.55%0%39.5%12/3/2024
CaixabankCaixabank (CABK.MC)
4.21%0%28.03%3/4/2024
FinVolutionFinVolution (FINV)
3.64%14.46%33.87%-
aurelie0931aurelie0931
3.56%0%14.94%10/31/2023
MicrosoftMicrosoft (MSFT)
3.38%4.79%54.44%-
ColumbiaColumbia (COLM)
3.3%0%32.79%7/5/2024
NetflixNetflix (NFLX)
2.38%0%22.29%12/3/2024
NVIDIANVIDIA (NVDA)
2.27%0%31.28%12/3/2024
Invesco QQQInvesco QQQ (QQQ)
2.15%0%28.79%7/26/2024
AirbnbAirbnb (ABNB)
2.11%0%20.35%8/24/2023
TG TherapeuticsTG Therapeutics (TGTX)
1.98%0%19.05%8/19/2024
TelefonicaTelefonica (TEF.MC)
1.66%0%18.4%1/30/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.63%0%18.61%7/24/2023
BayerBayer (BAYN.DE)
1.53%3.14%42.42%-
AlmirallAlmirall (ALM.MC)
1.39%0%11.9%4/24/2023
fifty-fivefifty-five
1.24%0%8.87%10/29/2023
VolkswagenVolkswagen (VOW.DE)
1.16%2.25%37.01%-
OrpeaOrpea (EMEIS.PA)
1.15%0%12.34%4/28/2023
VertivVertiv (VRT)
1%0%16.23%12/3/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.98%3.92%36.04%-
ArrivalArrival (ARVLF)
0.94%0%12.45%1/30/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.94%0%12.34%4/28/2023
HPHP (HPQ)
0.91%0%12.12%8/18/2023
SuncorSuncor (SU)
0.88%2.29%36.47%-
Canadian SolarCanadian Solar (CSIQ)
0.84%0%16.67%6/7/2023
BankinterBankinter (BKT.MC)
0.83%2.83%31.82%-
DropboxDropbox (DBX)
0.82%0%10.82%4/14/2023
AppleApple (AAPL)
0.77%0%12.88%2/29/2024
BHPBHP (BHP.ASX)
0.75%5.69%36.47%-
BrookdaleBrookdale (BKD)
0.69%0%10.61%4/11/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.68%1.34%36.47%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.66%1.12%37.23%-
GCLGCL (3800.HK)
0.66%0%9.42%5/29/2023
RenaissanceReRenaissanceRe (RNR)
0.64%1.08%37.01%-
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.63%0%33.98%6/16/2025
FMCFMC (FMC)
0.62%1.44%37.12%-
CF IndustriesCF Industries (CF)
0.51%2.01%30.19%-
EndesaEndesa (ELE.MC)
0.5%0%3.25%8/4/2023
GrifolsGrifols (GRF.MC)
0.5%0%3.46%2/3/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.49%2.28%36.47%-
IberdrolaIberdrola (IBE.MC)
0.48%0%10.82%4/14/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.47%0%10.06%5/19/2023
PalantirPalantir (PLTR)
0.45%0%11.36%8/13/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.44%0%13.42%7/8/2024
DellDell (DELL)
0.43%0%6.39%9/1/2023
DuolingoDuolingo (DUOL)
0.43%0%6.82%6/20/2024
SageSage (SGE.L)
0.41%0%10.82%4/14/2023
AdidasAdidas (ADS.DE)
0.41%0%9.42%3/31/2023
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.36%0%15.37%7/26/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.35%0.56%38.53%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.35%0.56%38.53%-
FreshpetFreshpet (FRPT)
0.35%0%8.44%4/14/2023
Fugro NVFugro NV (FUR.NV)
0.31%2.27%12.34%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.3%0%1.52%5/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%0%7.47%4/14/2023
Eli LillyEli Lilly (LLY)
0.25%0%6.6%8/13/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.2%0%4.76%7/31/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.16%0%2.71%1/26/2023
Take-TwoTake-Two (TTWO)
0.16%0%10.71%4/12/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%13.64%12/3/2024
DeereDeere (DE)
0.15%0%2.92%9/22/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.14%0%7.68%4/14/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0%6.82%6/17/2024
SanofiSanofi (SAN.PA)
0.13%0%9.42%3/31/2023
LenovoLenovo (0992.HK)
0.11%0%6.93%3/7/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%8.01%4/14/2023
BitcoinBitcoin (BTC)
0.07%0%5.84%7/5/2024
AMDAMD (AMD)
0.05%0%3.35%2/2/2023
SportradarSportradar (SRAD)
0.05%0%3.46%2/3/2023
UBSUBS (UBSG.ZU)
0.04%0%3.25%9/12/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%1.73%1/17/2023
SolanaSolana (SOL)
0.03%0%6.28%6/17/2024
TeslaTesla (TSLA)
0.03%0%1.3%10/31/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.02%0%0.32%1/30/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.02%0%1.08%1/27/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.32%1/29/2024
EthereumEthereum (ETH)
0.01%0%2.38%6/17/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.22%11/2/2023
BlackBerryBlackBerry (BB)
0.01%0%0.43%7/5/2024
TeslaTesla (TSLA.EXT)
0%0%0.22%4/25/2025
GameStopGameStop (GME.EXT)
0%0%0.11%6/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BBVABBVA (BBVA.MC)
22.52%24.48%
ASMLASML (ASML.NV)
16.43%14.25%
IndraIndra (IDR.MC)
12.32%12.49%
FinVolutionFinVolution (FINV)
9.1%10.99%
MicrosoftMicrosoft (MSFT)
6.98%7.31%
VolkswagenVolkswagen (VOW.DE)
4.12%4.13%
BayerBayer (BAYN.DE)
4.36%3.94%
BankinterBankinter (BKT.MC)
3.19%3.36%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.96%3.03%
FMCFMC (FMC)
3.15%2.94%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.97%2.13%
RenaissanceReRenaissanceRe (RNR)
1.98%2.08%
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
1.98%2.06%
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
1.97%2%
SuncorSuncor (SU)
1.98%1.79%
CF IndustriesCF Industries (CF)
0.99%1.04%
BHPBHP (BHP.ASX)
0.99%1.02%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.99%1.01%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.99%1%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.99%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments