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Josepcollgil
🇪🇸 Value Commodities 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
14.4 instruments

Most Consistent Holdings

Top 5

avatarIDR.MC
68.07%
avatarASML.NV
52.29%
avatarMSFT
49.28%
avatarBBVA.MC
45.66%
avatarAMZN
43.98%

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
17.15%
Finance
15.42%
Electronic Technology
13.17%
ETFs
9.37%
Health Technology
7.32%

Top Countries

Top 5

🇺🇸United States
31.81%
🇪🇸Spain
30.55%
🇳🇱Netherlands
6.14%
🇩🇪Germany
2.79%
🇨🇳China
2.68%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IndraIndra (IDR.MC)
8.7%15.93%68.07%-
ASMLASML (ASML.NV)
6.06%8.86%52.29%-
RepsolRepsol (REP.MC)
5.89%0%31.81%10/31/2023
BBVABBVA (BBVA.MC)
5.62%24.38%45.66%-
AmazonAmazon (AMZN)
5.07%0%43.98%12/3/2024
CaixabankCaixabank (CABK.MC)
4.69%0%31.2%3/4/2024
aurelie0931aurelie0931
3.96%0%16.63%10/31/2023
ColumbiaColumbia (COLM)
3.68%0%36.51%7/5/2024
MicrosoftMicrosoft (MSFT)
3.2%4.94%49.28%-
FinVolutionFinVolution (FINV)
2.68%10.47%26.39%-
NetflixNetflix (NFLX)
2.65%0%24.82%12/3/2024
NVIDIANVIDIA (NVDA)
2.53%0%34.82%12/3/2024
Invesco QQQInvesco QQQ (QQQ)
2.4%0%32.05%7/26/2024
AirbnbAirbnb (ABNB)
2.34%0%22.65%8/24/2023
TG TherapeuticsTG Therapeutics (TGTX)
2.2%0%21.2%8/19/2024
TelefonicaTelefonica (TEF.MC)
1.85%0%20.48%1/30/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.81%0%20.72%7/24/2023
AlmirallAlmirall (ALM.MC)
1.55%0%13.25%4/24/2023
fifty-fivefifty-five
1.38%0%9.88%10/29/2023
BayerBayer (BAYN.DE)
1.35%3.29%35.9%-
OrpeaOrpea (EMEIS.PA)
1.28%0%13.73%4/28/2023
VertivVertiv (VRT)
1.11%0%18.07%12/3/2024
ArrivalArrival (ARVLF)
1.05%0%13.86%1/30/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
1.05%0%13.73%4/28/2023
HPHP (HPQ)
1.01%0%13.49%8/18/2023
VolkswagenVolkswagen (VOW.DE)
0.99%3.19%29.88%-
Canadian SolarCanadian Solar (CSIQ)
0.94%0%18.55%6/7/2023
DropboxDropbox (DBX)
0.91%0%12.05%4/14/2023
AppleApple (AAPL)
0.86%0%14.34%2/29/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.81%2.36%28.8%-
BrookdaleBrookdale (BKD)
0.77%0%11.81%4/11/2023
GCLGCL (3800.HK)
0.73%0%10.48%5/29/2023
SuncorSuncor (SU)
0.7%2.86%29.28%-
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.6%1.63%30.96%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.6%1.57%29.28%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.59%1.59%30.12%-
BankinterBankinter (BKT.MC)
0.58%3.39%24.1%-
RenaissanceReRenaissanceRe (RNR)
0.57%1.56%29.88%-
EndesaEndesa (ELE.MC)
0.56%0%3.61%8/4/2023
GrifolsGrifols (GRF.MC)
0.56%0%3.86%2/3/2023
IberdrolaIberdrola (IBE.MC)
0.54%0%12.05%4/14/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.53%0%11.2%5/19/2023
FMCFMC (FMC)
0.52%1.78%30%-
PalantirPalantir (PLTR)
0.5%0%12.65%8/13/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.48%0%14.94%7/8/2024
DellDell (DELL)
0.48%0%7.11%9/1/2023
DuolingoDuolingo (DUOL)
0.48%0%7.59%6/20/2024
SageSage (SGE.L)
0.46%0%12.05%4/14/2023
AdidasAdidas (ADS.DE)
0.46%0%10.48%3/31/2023
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.41%0%17.11%7/26/2024
FreshpetFreshpet (FRPT)
0.39%0%9.4%4/14/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.34%0%1.69%5/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.33%0%8.31%4/14/2023
CF IndustriesCF Industries (CF)
0.32%2.32%22.29%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.32%0.79%31.57%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.32%0.79%31.57%-
BHPBHP (BHP.ASX)
0.3%0.74%29.28%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.29%0.75%29.28%-
Eli LillyEli Lilly (LLY)
0.28%0%7.35%8/13/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.22%0%5.3%7/31/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.18%0%3.01%1/26/2023
Take-TwoTake-Two (TTWO)
0.18%0%11.93%4/12/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%15.18%12/3/2024
DeereDeere (DE)
0.17%0%3.25%9/22/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.15%0%8.55%4/14/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.15%0%7.59%6/17/2024
SanofiSanofi (SAN.PA)
0.14%0%10.48%3/31/2023
LenovoLenovo (0992.HK)
0.12%0%7.71%3/7/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%8.92%4/14/2023
BitcoinBitcoin (BTC)
0.08%0%6.51%7/5/2024
Fugro NVFugro NV (FUR.NV)
0.08%2.86%2.41%-
AMDAMD (AMD)
0.06%0%3.73%2/2/2023
SportradarSportradar (SRAD)
0.06%0%3.86%2/3/2023
UBSUBS (UBSG.ZU)
0.04%0%3.61%9/12/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%1.93%1/17/2023
SolanaSolana (SOL)
0.04%0%6.99%6/17/2024
TeslaTesla (TSLA)
0.03%0%1.45%10/31/2023
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.02%0%0.36%1/30/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.02%0%1.2%1/27/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.36%1/29/2024
EthereumEthereum (ETH)
0.01%0%2.65%6/17/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.24%11/2/2023
BlackBerryBlackBerry (BB)
0.01%0%0.48%7/5/2024
GameStopGameStop (GME.EXT)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time