PabloAguil avatar

PabloAguil
🇪🇸 Momentum ETF Investor.
14 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
20.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
65.8%
avatarNVDA
62.69%
avatarWMT
52.95%
avatarBRK.B
52.95%
avatarCOST
52.95%

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
35.92%
Electronic Technology
12.25%
Technology Services
12.1%
Retail Trade
7.25%
Finance
7.18%

Top Countries

Top 5

🇺🇸United States
46.66%
🇨🇦Canada
0.91%
🇳🇱Netherlands
0.91%
🇨🇳China
0.85%
🇰🇾Cayman Islands
0.68%

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)
11.98%37.55%37.1%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
5.31%0%25.28%1/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.74%0%21.97%11/30/2023
MicrosoftMicrosoft (MSFT)
3.9%0%36.99%6/30/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.72%0%19.07%1/31/2024
NVIDIANVIDIA (NVDA)
3.63%2.42%62.69%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.48%0%12.54%1/31/2024
AppleApple (AAPL)
3.22%0%34.92%3/10/2025
AlphabetAlphabet (GOOG)
3.15%0%43.52%3/31/2025
BitcoinBitcoin (BTC)
3.13%0%65.8%11/1/2025
AmazonAmazon (AMZN)
3.11%0%46.42%6/30/2025
MetaMeta (META)
1.95%0%47.15%6/30/2025
TeslaTesla (TSLA)
1.81%7.75%40.73%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.74%0%9.12%11/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.66%0%52.95%6/30/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
1.59%0%18.76%12/23/2024
SupermicroSupermicro (SMCI)
1.5%0%35.54%11/10/2025
MicroStrategyMicroStrategy (MSTR)
1.34%0%44.97%10/7/2025
SPDR GoldSPDR Gold (GLD)
1.29%0%9.43%2/29/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.28%0%6.42%1/31/2024
BroadcomBroadcom (AVGO)
1.28%0%49.74%6/30/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.26%0%6.42%1/31/2024
Eli LillyEli Lilly (LLY)
1.18%4.3%44.97%-
CarvanaCarvana (CVNA)
1.13%7.63%17.31%-
JPMorganJPMorgan (JPM)
1.07%0%51.81%6/30/2025
Comfort Systems USAComfort Systems USA (FIX)
1.07%7.16%17.31%-
WalmartWalmart (WMT)
1.04%0%52.95%6/30/2025
VisaVisa (V)
1.02%0%49.84%6/30/2025
ShopifyShopify (SHOP)
0.88%5.19%17.31%-
CelsiusCelsius (CELH)
0.82%0%13.37%11/6/2025
MastercardMastercard (MA)
0.82%0%52.12%6/30/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.79%0%3.42%5/31/2023
CostcoCostco (COST)
0.69%0%52.95%6/30/2025
FabrinetFabrinet (FN)
0.65%4.47%17.31%-
AxonAxon (AXON)
0.64%0%12.75%11/5/2025
UFP IndustriesUFP Industries (UFPI)
0.63%0%38.13%2/6/2025
Procter & GambleProcter & Gamble (PG)
0.62%0%45.08%6/30/2025
OracleOracle (ORCL)
0.62%0%43.42%6/30/2025
ArgenxArgenx (ARGX)
0.61%4.43%13.99%-
Novo-NordiskNovo-Nordisk (NVO)
0.6%0%31.09%11/29/2024
ExxonMobilExxonMobil (XOM)
0.54%0%31.92%5/1/2025
AbbVieAbbVie (ABBV)
0.53%0%47.05%6/2/2025
Krystal BiotechKrystal Biotech (KRYS)
0.52%6.97%8.91%-
Light & WonderLight & Wonder (LNWO)
0.52%0%31.61%2/6/2025
Onto InnovationOnto Innovation (ONTO)
0.52%0%31.09%11/29/2024
Dick'sDick's (DKS)
0.52%3.06%14.3%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.47%0%3.42%1/31/2024
Zijin MiningZijin Mining (2899.HK)
0.46%3.12%17.1%-
SimpsonSimpson (SSD)
0.45%0%28.6%1/2/2025
Home DepotHome Depot (HD)
0.44%0%31.71%3/7/2025
Ensign GroupEnsign Group (ENSG)
0.41%2.44%16.58%-
e.l.f.e.l.f. (ELF)
0.41%0%21.76%8/30/2024
Pro MedicusPro Medicus (PME.ASX)
0.38%0%13.06%11/4/2025
UnitedHealthUnitedHealth (UNH)
0.38%0%19.9%2/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.36%0%24.46%4/23/2025
ASMLASML (ASML)
0.3%0%24.97%9/30/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.29%0%16.17%12/11/2025
TSMCTSMC (TSM)
0.26%0%8.81%6/30/2025
KinsaleKinsale (KNSL)
0.24%0%6.22%10/16/2025
TencentTencent (0700.HK)
0.24%0%15.34%7/2/2025
ToyotaToyota (TM)
0.23%0%21.55%6/30/2025
MerckMerck (MRK)
0.23%0%18.65%7/31/2024
QualysQualys (QLYS)
0.22%0%16.27%2/10/2025
LPL FinancialLPL Financial (LPLA.US)
0.21%1.77%11.4%-
CytokineticsCytokinetics (CYTK)
0.21%0%15.54%7/1/2024
ChevronChevron (CVX)
0.2%0%20.52%5/1/2025
LVMHLVMH (MC.PA)
0.18%0%15.34%4/1/2025
NetflixNetflix (NFLX)
0.18%0%15.34%6/30/2025
AdobeAdobe (ADBE)
0.15%0%15.65%10/31/2024
SAPSAP (SAP)
0.13%0%15.34%6/30/2025
ABCABC (1288.HK)
0.12%0%13.16%7/2/2025
Wells FargoWells Fargo (WFC)
0.11%0%13.26%6/30/2025
RambusRambus (RMBS)
0.11%0%9.22%4/30/2024
T-MobileT-Mobile (TMUS)
0.11%0%13.26%6/30/2025
CiscoCisco (CSCO)
0.1%0%12.54%6/30/2025
NestleNestle (NESN.ZU)
0.1%0%11.3%6/23/2025
HermesHermes (RMS.PA)
0.1%0%12.95%6/30/2025
CintasCintas (CTAS)
0.09%0%6.22%8/29/2025
McDonald'sMcDonald's (MCD)
0.09%0%13.26%6/30/2025
Bank of AmericaBank of America (BAC)
0.09%0%8.5%6/30/2025
American ExpressAmerican Express (AXP)
0.07%0%7.77%6/30/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.06%0%7.15%5/2/2025
ServiceNowServiceNow (NOW)
0.06%0%7.98%6/30/2025
RocheRoche (ROG.ZU)
0.05%0%6.84%5/2/2025
SalesforceSalesforce (CRM)
0.05%0%5.91%3/31/2025
Badger MeterBadger Meter (BMI)
0.05%0%5.08%8/18/2025
PetroChinaPetroChina (00857.HK)
0.03%0%3.83%7/2/2025
SproutsSprouts (SFM)
0.03%0%2.07%2/21/2025
InsmedInsmed (INSM)
0.03%0%2.07%2/21/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0.03%0%2.07%2/21/2025
AccentureAccenture (ACN)
0.03%0%3.83%3/31/2025
Primo WaterPrimo Water (PRMB)
0.03%0%2.07%2/21/2025
AuroraAurora (AUR)
0.03%0%2.07%2/21/2025
CredoCredo (CRDO)
0.03%0%2.07%2/21/2025
Rocket LabRocket Lab (RKLB)
0.03%0%2.07%2/21/2025
Xenon PharmaceuticalsXenon Pharmaceuticals (XENE)
0.03%0.24%12.23%-
AltairAltair (ALTR)
0.02%0%2.07%2/21/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.02%0%3.32%8/1/2025
EthereumEthereum (ETH)
0.02%0%0.73%2/8/2025
SamsungSamsung (SMSN.L)
0.01%0%2.18%6/30/2025
VaxcyteVaxcyte (PCVX)
0.01%0%0.83%2/11/2025
ProgressiveProgressive (PGR)
0%0%0.21%7/2/2025

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