PabloAguil avatar

PabloAguil
🇪🇸 Momentum Investor.
20 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
April 20, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 4, 2025
Least Diversified
0 instruments
April 20, 2023
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarWMT
63.08%
avatarBRK.B
63.08%
avatarCOST
63.08%
avatarBTC
63.08%
avatarMA
62.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
April 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.02%
Technology Services
14.21%
Electronic Technology
12.11%
Finance
8.02%
Retail Trade
6.33%

Top Countries

Top 5

🇺🇸United States
46.18%
🇩🇰Denmark
0.75%
🇳🇱Netherlands
0.37%
🇨🇳China
0.37%
🇫🇷France
0.33%

Holdings over time

(Since April 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
8.1%31.38%21.63%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
6.63%0%31.61%1/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.93%0%27.46%11/30/2023
MicrosoftMicrosoft (MSFT)
4.66%6.87%43.13%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.65%0%23.83%1/31/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
4.35%0%15.67%1/31/2024
AppleApple (AAPL)
4.02%0%43.65%3/10/2025
AlphabetAlphabet (GOOG)
3.94%0%54.4%3/31/2025
AmazonAmazon (AMZN)
3.68%6.84%54.92%-
NVIDIANVIDIA (NVDA)
3.65%9.94%53.63%-
BitcoinBitcoin (BTC)
3.15%2.44%63.08%-
MetaMeta (META)
2.29%4.55%55.83%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.18%0%11.4%11/30/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.99%0%23.45%12/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.99%2.87%63.08%-
SPDR GoldSPDR Gold (GLD)
1.61%0%11.79%2/29/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.6%0%8.03%1/31/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.58%0%8.03%1/31/2024
BroadcomBroadcom (AVGO)
1.49%3.41%59.07%-
SupermicroSupermicro (SMCI)
1.43%0%27.2%8/30/2024
MicroStrategyMicroStrategy (MSTR)
1.32%0%49.61%2/21/2025
JPMorganJPMorgan (JPM)
1.28%1.96%61.66%-
WalmartWalmart (WMT)
1.24%2.01%63.08%-
VisaVisa (V)
1.23%1.8%59.2%-
Eli LillyEli Lilly (LLY)
1.1%0%46.37%5/1/2025
TeslaTesla (TSLA)
1.02%3.14%31.61%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.99%0%4.27%5/31/2023
MastercardMastercard (MA)
0.98%1.42%62.05%-
CostcoCostco (COST)
0.82%1.17%63.08%-
UFP IndustriesUFP Industries (UFPI)
0.79%0%47.67%2/6/2025
Novo-NordiskNovo-Nordisk (NVO)
0.75%0%38.86%11/29/2024
Procter & GambleProcter & Gamble (PG)
0.74%1.11%53.24%-
OracleOracle (ORCL)
0.72%1.41%51.17%-
ExxonMobilExxonMobil (XOM)
0.67%0%39.9%5/1/2025
AbbVieAbbVie (ABBV)
0.66%0%58.81%6/2/2025
Light & WonderLight & Wonder (LNW)
0.65%0%39.51%2/6/2025
Onto InnovationOnto Innovation (ONTO)
0.65%0%38.86%11/29/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.59%0%4.27%1/31/2024
SimpsonSimpson (SSD)
0.56%0%35.75%1/2/2025
Home DepotHome Depot (HD)
0.56%0%39.64%3/7/2025
e.l.f.e.l.f. (ELF)
0.51%0%27.2%8/30/2024
UnitedHealthUnitedHealth (UNH)
0.48%0%24.87%2/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.45%0%30.57%4/23/2025
ASMLASML (ASML)
0.37%0%31.22%9/30/2024
MerckMerck (MRK)
0.29%0%23.32%7/31/2024
ToyotaToyota (TM)
0.27%0.76%23.83%-
QualysQualys (QLYS)
0.27%0%20.34%2/10/2025
CytokineticsCytokinetics (CYTK)
0.26%0%19.43%7/1/2024
ChevronChevron (CVX)
0.25%0%25.65%5/1/2025
TencentTencent (0700.HK)
0.24%1.64%15.8%-
LVMHLVMH (MC.PA)
0.23%0%19.17%4/1/2025
TSMCTSMC (TSM)
0.22%3.14%7.9%-
AdobeAdobe (ADBE)
0.19%0%19.56%10/31/2024
NetflixNetflix (NFLX)
0.19%1.33%16.06%-
RambusRambus (RMBS)
0.14%0%11.53%4/30/2024
SAPSAP (SAP)
0.14%0.89%16.06%-
ABCABC (1288.HK)
0.12%0.96%13.08%-
Wells FargoWells Fargo (WFC)
0.11%0.86%13.47%-
T-MobileT-Mobile (TMUS)
0.11%0.77%13.47%-
NestleNestle (NESN.ZU)
0.11%0.71%11.92%-
CiscoCisco (CSCO)
0.1%0.86%12.56%-
HermesHermes (RMS.PA)
0.1%0.72%13.08%-
McDonald'sMcDonald's (MCD)
0.09%0.67%13.47%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.08%0%8.94%5/2/2025
Bank of AmericaBank of America (BAC)
0.08%0.98%7.51%-
RocheRoche (ROG.ZU)
0.07%0%8.55%5/2/2025
SalesforceSalesforce (CRM)
0.07%0%7.38%3/31/2025
American ExpressAmerican Express (AXP)
0.06%0.7%6.61%-
ServiceNowServiceNow (NOW)
0.05%0.75%6.87%-
SproutsSprouts (SFM)
0.04%0%2.59%2/21/2025
InsmedInsmed (INSM)
0.04%0%2.59%2/21/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0.04%0%2.59%2/21/2025
AccentureAccenture (ACN)
0.04%0%4.79%3/31/2025
Primo WaterPrimo Water (PRMB)
0.04%0%2.59%2/21/2025
AuroraAurora (AUR)
0.04%0%2.59%2/21/2025
CredoCredo (CRDO)
0.04%0%2.59%2/21/2025
Rocket LabRocket Lab (RKLB)
0.04%0%2.59%2/21/2025
AltairAltair (ALTR)
0.03%0%2.59%2/21/2025
EthereumEthereum (ETH)
0.02%0%0.91%2/8/2025
PetroChinaPetroChina (00857.HK)
0.01%0.91%1.42%-
VaxcyteVaxcyte (PCVX)
0.01%0%1.04%2/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
30.73%25.47%
AppleApple (AAPL)
7.34%7.82%
AlphabetAlphabet (GOOG)
7.1%7.64%
AmazonAmazon (AMZN)
6.34%7.25%
NVIDIANVIDIA (NVDA)
4.78%6.76%
BitcoinBitcoin (BTC)
4.37%5.6%
MetaMeta (META)
4.52%4.43%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.42%4.03%
TeslaTesla (TSLA)
2.6%3.75%
BroadcomBroadcom (AVGO)
2.3%3.36%
JPMorganJPMorgan (JPM)
2.44%2.48%
VisaVisa (V)
2.46%2.32%
WalmartWalmart (WMT)
1.55%1.97%
UnitedHealthUnitedHealth (UNH)
2.4%1.76%
MastercardMastercard (MA)
1.73%1.68%
ExxonMobilExxonMobil (XOM)
2.13%1.64%
Home DepotHome Depot (HD)
1.75%1.53%
SimpsonSimpson (SSD)
2.06%1.51%
UFP IndustriesUFP Industries (UFPI)
1.8%1.43%
OracleOracle (ORCL)
1.19%1.34%
Procter & GambleProcter & Gamble (PG)
1.52%1.34%
MicroStrategyMicroStrategy (MSTR)
0.28%1.29%
AbbVieAbbVie (ABBV)
1.47%1.25%
CostcoCostco (COST)
1.19%1.22%
ChevronChevron (CVX)
1.52%1.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments