PabloAguil avatar

PabloAguil
🇪🇸 Other and ETF Investor.
22 copiers.

Cash Allocation

Range

Highest Cash
April 20, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 1, 2025
Least Diversified
0 instruments
April 20, 2023
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
56.17%
avatarAMZN
56.17%
avatarJPM
56.17%
avatarWMT
56.17%
avatarMA
56.17%

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
37.2%
Technology Services
14.55%
Electronic Technology
12.61%
Retail Trade
6.18%
Finance
5.56%

Top Countries

Top 5

🇺🇸United States
46.98%
🇩🇰Denmark
0.89%
🇳🇱Netherlands
0.44%
🇯🇵Japan
0.32%
🇫🇷France
0.19%

Number of Instruments

Holdings over time

(Since April 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
7.9%0%37.65%1/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.06%0%32.72%11/30/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
5.54%0%28.4%1/31/2024
MicrosoftMicrosoft (MSFT)
5.51%0%50.77%1/31/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
5.18%0%18.67%1/31/2024
AppleApple (AAPL)
4.38%0%46.45%2/1/2025
AlphabetAlphabet (GOOG)
4.13%0%56.17%2/1/2025
NVIDIANVIDIA (NVDA)
3.81%0%56.17%2/1/2025
AmazonAmazon (AMZN)
3.78%0%56.17%2/1/2025
BitcoinBitcoin (BTC)
2.72%0%56.17%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.59%0%13.58%11/30/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.37%0%27.93%12/23/2024
MetaMeta (META)
2.1%0%51.7%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.92%0%14.04%2/29/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.91%0%9.57%1/31/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.88%0%9.57%1/31/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.8%0%56.17%2/1/2025
SupermicroSupermicro (SMCI)
1.71%0%32.41%8/30/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.56%0%6.79%2/1/2025
MicroStrategyMicroStrategy (MSTR)
1.54%0%56.17%2/1/2025
BroadcomBroadcom (AVGO)
1.32%0%56.17%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.18%0%5.09%5/31/2023
JPMorganJPMorgan (JPM)
1.17%0%56.17%2/1/2025
Eli LillyEli Lilly (LLY)
1.14%0%46.3%11/29/2024
VisaVisa (V)
1.11%0%51.54%2/1/2025
WalmartWalmart (WMT)
1.05%0%56.17%2/1/2025
UFP IndustriesUFP Industries (UFPI)
0.92%0%56.17%2/1/2025
TeslaTesla (TSLA)
0.92%0%28.4%2/1/2025
MastercardMastercard (MA)
0.91%0%56.17%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.89%0%46.3%11/29/2024
Procter & GambleProcter & Gamble (PG)
0.79%0%56.02%1/31/2025
Onto InnovationOnto Innovation (ONTO)
0.77%0%46.3%11/29/2024
ExxonMobilExxonMobil (XOM)
0.77%0%42.9%1/2/2025
Light & WonderLight & Wonder (LNW)
0.76%0%46.45%2/1/2025
CostcoCostco (COST)
0.74%0%56.17%2/1/2025
OracleOracle (ORCL)
0.74%0%51.7%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.7%0%5.09%1/31/2024
SimpsonSimpson (SSD)
0.66%0%42.59%1/2/2025
AbbVieAbbVie (ABBV)
0.62%0%51.7%2/1/2025
e.l.f.e.l.f. (ELF)
0.61%0%32.41%8/30/2024
Home DepotHome Depot (HD)
0.61%0%42.13%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.56%0%28.4%2/1/2025
ASMLASML (ASML)
0.44%0%37.19%9/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0%27.16%11/29/2024
MerckMerck (MRK)
0.34%0%27.78%7/31/2024
ToyotaToyota (TM)
0.32%0%27.78%7/31/2024
CytokineticsCytokinetics (CYTK)
0.31%0%23.15%7/1/2024
QualysQualys (QLYS)
0.3%0%22.99%2/1/2025
ChevronChevron (CVX)
0.27%0%25.77%1/2/2025
AdobeAdobe (ADBE)
0.23%0%23.3%10/31/2024
LVMHLVMH (MC.PA)
0.19%0%14.04%2/1/2025
RambusRambus (RMBS)
0.16%0%13.73%4/30/2024
EthereumEthereum (ETH)
0.01%0%0.15%2/1/2025
TSMCTSMC (TSM)
0%0%0.15%2/1/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0%0%0.15%2/1/2025
SproutsSprouts (SFM)
0%0%0.15%2/1/2025
Rocket LabRocket Lab (RKLB)
0%0%0.15%2/1/2025
InsmedInsmed (INSM)
0%0%0.15%2/1/2025
Primo WaterPrimo Water (PRMB)
0%0%0.15%2/1/2025
CredoCredo (CRDO)
0%0%0.15%2/1/2025
AuroraAurora (AUR)
0%0%0.15%2/1/2025
VaxcyteVaxcyte (PCVX)
0%0%0.15%2/1/2025
AltairAltair (ALTR)
0%0%0.15%2/1/2025
NetflixNetflix (NFLX)
0%0%0.15%2/1/2025
Bank of AmericaBank of America (BAC)
0%0%0.15%2/1/2025
SalesforceSalesforce (CRM)
0%0%0.15%2/1/2025
SAPSAP (SAP)
0%0%0.15%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time