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RogerGavin
🇪🇸 Multi-Strategy ETF, Crypto, and Other Investor.
6 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
June 25, 2024
Lowest Cash
May 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
July 30, 2025
Least Diversified
13 instruments
February 3, 2024
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.77%
avatarQQQ
99.69%
avatarSOXL
98.59%
avatarSPXL
98.12%
avatarTQQQ
97.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2022
Lowest Exposure
June 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.23%
Technology Services
19.18%
Finance
14.27%
Electronic Technology
6.02%
Cryptocurrencies
4.31%

Top Countries

Top 5

🇺🇸United States
33.11%
🇨🇳China
9.47%
🇹🇼Taiwan
0.11%
🇮🇱Israel
0.01%
🇳🇱Netherlands
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.07%0%89.83%7/31/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.86%12.61%99.77%-
Invesco QQQInvesco QQQ (QQQ)
10.56%11.41%99.69%-
Qifu TechnologyQifu Technology (QFIN)
7.94%0%51.25%11/16/2023
JPMorganJPMorgan (JPM)
4.85%0%53.13%12/18/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.22%4.75%98.12%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.85%0%97.89%7/31/2025
AppleApple (AAPL)
2.61%2.54%53.6%-
EthereumEthereum (ETH)
2.48%7.82%34.82%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.98%0.33%63.15%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.97%4.41%51.41%-
TeslaTesla (TSLA)
1.77%0.85%51.72%-
MicrosoftMicrosoft (MSFT)
1.66%5.32%72.77%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.51%3.47%98.59%-
BroadcomBroadcom (AVGO)
1.49%4.13%48.75%-
AlibabaAlibaba (BABA)
1.43%0%51.25%11/16/2023
AlphabetAlphabet (GOOGL)
1.34%2.93%50.47%-
NVIDIANVIDIA (NVDA)
1.27%2.42%50.31%-
AlphabetAlphabet (GOOG)
1.01%2.99%63.54%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.88%0%51.25%11/16/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.87%0%51.25%11/16/2023
AmazonAmazon (AMZN)
0.81%1.57%47.89%-
CardanoCardano (ADA)
0.57%1.42%80.83%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.51%0%23.24%2/3/2025
AMDAMD (AMD)
0.49%1.98%34.27%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.43%0%21.28%7/31/2025
BlackRockBlackRock (BLK)
0.34%0%53.52%12/18/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.34%0%51.25%11/16/2023
Ethereum ClassicEthereum Classic (ETC)
0.32%0%51.25%11/16/2023
AvalancheAvalanche (AVAX)
0.3%0.63%32.86%-
iShares Silver TrustiShares Silver Trust (SLV)
0.22%2.16%9.55%-
SPDR GoldSPDR Gold (GLD)
0.22%0%9.31%7/31/2025
VisaVisa (V)
0.19%0%22.77%7/31/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%0%13.46%11/27/2023
TSMCTSMC (TSM)
0.11%0%11.66%8/15/2024
NioNio (NIO)
0.1%0%50.55%11/10/2023
PalantirPalantir (PLTR)
0.08%1%8.45%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0.62%9.15%-
Gala V2Gala V2 (GALA)
0.06%0.43%17.84%-
SolanaSolana (SOL)
0.04%0.45%20.27%-
Plug PowerPlug Power (PLUG)
0.04%0%10.25%11/10/2023
BitcoinBitcoin (BTC)
0.03%0.33%7.28%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.02%0%1.41%1/23/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%1.1%1/14/2022
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0%2.19%10/17/2023
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.32%6.26%-
FundManagerZechFundManagerZech
0.01%0%0.39%1/5/2022
ASMLASML (ASML)
0.01%1.27%0.78%-
EatonEaton (ETN)
0.01%0%3.52%3/31/2023
ProgressiveProgressive (PGR)
0%0%2.74%3/31/2023
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0.36%2.03%-
QudianQudian (QD)
0%0%0.78%1/10/2022
Curtiss-WrightCurtiss-Wright (CW)
0%0%1.88%3/20/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.7%6/26/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.78%2/4/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.78%1/10/2022
TerexTerex (TEX)
0%0%1.33%3/2/2023
PayPalPayPal (PYPL)
0%0%1.49%11/10/2023
Bloomin' BrandsBloomin' Brands (BLMN)
0%0%1.17%3/10/2023
ATIATI (ATI)
0%0%1.1%3/3/2023
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.55%2/17/2022
TD SynnexTD Synnex (SNX.US)
0%0%0.16%1/5/2022
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0%0%0.55%7/21/2025
NetflixNetflix (NFLX)
0%0.33%0.23%-
CaixabankCaixabank (CABK.MC)
0%0%0.23%6/5/2023
LumenLumen (LUMN)
0%0%0.16%2/23/2023
BioNanoBioNano (BNGO)
0%0%0.16%2/23/2023
GenworthGenworth (GNW)
0%0%0.16%2/15/2023
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0%0%0.23%4/11/2025
LVMHLVMH (MC.PA)
0%0%0.16%10/18/2023
DogecoinDogecoin (DOGE)
0%0%0.08%3/25/2024
Sirius XMSirius XM (SIRI)
0%0%0.08%2/22/2023
Reliance SteelReliance Steel (RS)
0%0%0.08%2/17/2023
SantanderSantander (SAN.MC)
0%0%0.08%6/7/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.47%5/18/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.56%11.51%
EthereumEthereum (ETH)
9.77%9.45%
Invesco QQQInvesco QQQ (QQQ)
8.64%9.03%
AppleApple (AAPL)
5.39%6.2%
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.32%4.53%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.09%3.96%
TeslaTesla (TSLA)
2.57%3.79%
BroadcomBroadcom (AVGO)
1.73%3.7%
NVIDIANVIDIA (NVDA)
1.94%2.86%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.98%2.76%
AlphabetAlphabet (GOOGL)
2.16%2.56%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
4.63%2.44%
MicrosoftMicrosoft (MSFT)
2.57%2.44%
Hedera HashgraphHedera Hashgraph (HBAR)
0.82%2.11%
AmazonAmazon (AMZN)
1.73%1.79%
CardanoCardano (ADA)
2.42%1.72%
AvalancheAvalanche (AVAX)
1.13%1.19%
AMDAMD (AMD)
1.79%1.15%
VisaVisa (V)
1.06%1.08%
MetaMeta (META)
0.64%0.66%
SolanaSolana (SOL)
0.22%0.17%
Gala V2Gala V2 (GALA)
0.22%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments