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LluisBanach
🇪🇸 Software and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 28, 2023
Lowest Cash
December 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
88.98%
avatarAMZN
85.66%
avatarBTC
29.75%
avatarNVDA
27.22%
avatarGOLD
26.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2023
Lowest Exposure
March 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.55%
Retail Trade
14.48%
Commodities
3.08%
Electronic Technology
1.76%
Indexes
1.63%

Top Countries

Top 5

🇺🇸United States
52.22%
🇨🇳China
1.4%
🇪🇸Spain
0.11%
🇱🇺Luxembourg
0.09%
🇩🇪Germany
0.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
30.65%0%88.98%1/16/2025
AmazonAmazon (AMZN)
14.39%0%85.66%2/1/2025
Core-EquityCore-Equity
7.06%0%33.6%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.03%0%26.43%2/1/2025
Core-DynamicCore-Dynamic
2.05%0%12.08%12/4/2024
MetaMeta (META)
1.17%0%25.23%11/21/2024
Private-EquityPrivate-Equity
1.04%0%2.66%3/6/2023
NVIDIANVIDIA (NVDA)
0.95%0%27.22%2/1/2025
BYDBYD (01211.HK)
0.9%0%1.99%5/22/2024
ingrucingruc
0.79%0%4.78%3/22/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.74%0%14.48%1/19/2025
MicrosoftMicrosoft (MSFT)
0.74%0%21.65%12/11/2024
BitcoinBitcoin (BTC)
0.73%0%29.75%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.7%0%13.15%1/29/2025
Procter & GambleProcter & Gamble (PG)
0.7%0%5.44%5/17/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.63%0%10.23%2/1/2025
TeslaTesla (TSLA)
0.53%0%8.37%1/22/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.49%0%4.78%10/1/2024
Marathon DigitalMarathon Digital (MARA)
0.45%0%6.64%11/29/2024
China RailwayChina Railway (0390.HK)
0.39%0%4.12%5/8/2023
AppleApple (AAPL)
0.37%0%7.97%12/11/2024
BroadcomBroadcom (AVGO)
0.34%0%6.91%2/29/2024
MastercardMastercard (MA)
0.32%0%7.3%4/16/2024
JeppeKirkBondeJeppeKirkBonde
0.27%0%3.98%2/1/2025
VisaVisa (V)
0.24%0%5.44%5/17/2023
Invesco QQQInvesco QQQ (QQQ)
0.19%0%3.45%9/3/2024
Coca-ColaCoca-Cola (KO)
0.17%0%5.58%2/1/2025
NetflixNetflix (NFLX)
0.17%0%2.52%11/28/2023
CryptoEqualCryptoEqual
0.16%0%2.92%12/26/2024
MarirsMarirs
0.14%0%2.12%2/1/2025
Eli LillyEli Lilly (LLY)
0.11%0%1.86%6/5/2023
PayPalPayPal (PYPL)
0.11%0%3.19%11/25/2024
pmalagonpmalagon
0.11%0%1.59%1/28/2025
SpotifySpotify (SPOT)
0.09%0%1.2%11/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%5.18%2/13/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.09%0%2.79%3/4/2024
AlibabaAlibaba (BABA)
0.09%0%7.04%12/3/2024
Gilead SciencesGilead Sciences (GILD)
0.09%0%2.39%1/22/2024
AlphabetAlphabet (GOOGL)
0.09%0%2.39%1/29/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0%1.99%1/7/2025
robchamowrobchamow
0.07%0%0.66%11/13/2023
ChevronChevron (CVX)
0.07%0%1.06%10/17/2023
MarriottMarriott (MAR)
0.07%0%3.98%8/20/2023
American ExpressAmerican Express (AXP)
0.06%0%1.73%8/1/2024
TelefonicaTelefonica (TEF)
0.06%0%1.73%7/31/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%2.12%12/20/2024
MSilkaitisMSilkaitis
0.05%0%0.8%1/22/2025
Deutsche BankDeutsche Bank (DB)
0.04%0%1.33%9/6/2024
BlackRockBlackRock (BLK)
0.04%0%2.39%6/25/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.04%0%0.53%10/9/2023
Archer AviationArcher Aviation (ACHR)
0.04%0%0.93%12/19/2023
ZscalerZscaler (ZS)
0.04%0%1.2%1/4/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.33%9/5/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0%1.06%9/4/2024
Alibaba HealthAlibaba Health (00241.HK)
0.04%0%0.66%4/18/2023
hugomanenti95hugomanenti95
0.03%0%0.53%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%1.06%12/9/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.03%0%1.59%2/13/2024
BBVABBVA (BBVA.US)
0.03%0%0.8%7/24/2024
BioNTech SEBioNTech SE (BNTX)
0.03%0%0.66%1/9/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.06%12/18/2024
Aston MartinAston Martin (AML.L)
0.02%0%0.4%3/9/2023
BarrickBarrick (GOLD.BARRICK)
0.02%0%0.66%1/9/2024
NioNio (NIO)
0.02%0%1.33%8/16/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.66%7/24/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0%0.93%11/12/2024
EthereumEthereum (ETH)
0.02%0%1.2%2/1/2025
TSMCTSMC (TSM)
0.02%0%0.53%3/11/2024
Travel + LeisureTravel + Leisure (TNL)
0.02%0%0.66%2/1/2025
CardanoCardano (ADA)
0.02%0%1.2%12/9/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.66%12/9/2024
BankinterBankinter (BKT.MC)
0.02%0%0.53%7/22/2024
PalantirPalantir (PLTR)
0.02%0%1.2%11/14/2024
Genius SportsGenius Sports (GENI)
0.02%0%0.8%11/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.66%11/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.53%12/18/2024
BackblazeBackblaze (BLZE)
0.02%0%0.8%2/22/2024
DogecoinDogecoin (DOGE)
0.01%0%0.93%3/12/2024
Nano-XNano-X (NNOX)
0.01%0%0.53%2/20/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.4%1/5/2025
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.01%0%0.8%12/18/2024
FrontlineFrontline (FRO)
0.01%0%0.66%5/30/2024
CSXCSX (CSX)
0.01%0%0.27%6/29/2023
SelinaSelina (SLNAF)
0.01%0%0.4%2/2/2024
SangamoSangamo (SGMO)
0.01%0%0.53%2/20/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%1.06%1/10/2025
SolanaSolana (SOL)
0.01%0%2.26%1/8/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%1.73%11/12/2024
AMDAMD (AMD)
0.01%0%1.46%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%0.53%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.27%12/11/2024
U.S. SteelU.S. Steel (X)
0.01%0%0.4%12/22/2023
LoopringLoopring (LRC)
0.01%0%0.13%2/11/2023
CoinbaseCoinbase (COIN)
0.01%0%0.8%5/31/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%0.27%9/28/2023
Aris Water SolutionsAris Water Solutions (ARIS)
0.01%0%0.93%11/12/2024
QualcommQualcomm (QCOM)
0.01%0%0.4%7/24/2023
NewmontNewmont (NEM)
0.01%0%0.13%12/5/2023
Invesco QQQInvesco QQQ (QQQ.EXT)
0.01%0%0.4%11/25/2024
AirbnbAirbnb (ABNB)
0.01%0%0.13%6/28/2023
SeaSea (SE)
0.01%0%0.13%3/8/2023
BookingBooking (BKNG)
0.01%0%0.13%6/28/2023
SchlumbergerSchlumberger (SLB)
0%0%0.27%12/22/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.13%12/19/2024
SanminaSanmina (SANM)
0%0%0.93%2/6/2024
SupermicroSupermicro (SMCI)
0%0%0.13%3/13/2024
Pan American SilverPan American Silver (PAAS)
0%0%0.66%11/11/2024
NorwegianNorwegian (NAS.OL)
0%0%0.13%11/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.53%9/30/2024
MicroalgoMicroalgo (MLGO)
0%0%0.27%12/4/2024
SunworksSunworks (SUNWQ)
0%0%0.13%12/15/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.13%2/27/2024
AdverumAdverum (ADVM)
0%0%0.13%2/6/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.13%2/29/2024
GrifolsGrifols (GRFS)
0%0%0.13%1/12/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.13%12/21/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.13%7/4/2024
XRPXRP (XRP)
0%0%0.4%12/9/2024
GrifolsGrifols (GRF.MC)
0%0%0.13%1/11/2024
EchoStarEchoStar (SATS)
0%0%0.13%1/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Core-EquityCore-Equity
      		34.3%36.1%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		10.17%10.39%
      AmazonAmazon (AMZN)
      		6.78%6.74%
      AlphabetAlphabet (GOOG)
      		6.78%6.19%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		3.39%2.85%
      BitcoinBitcoin (BTC)
      		2.54%2.33%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.69%1.73%
      EthereumEthereum (ETH)
      		1.69%1.66%
      TeslaTesla (TSLA)
      		1.69%1.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time