RotoGarcia avatar

RotoGarcia
🇪🇸 Growth Investor.
8 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
March 3, 2025
Lowest Cash
April 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
November 29, 2025
Least Diversified
2 instruments
December 6, 2024
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
73.83%
avatarETH
55.23%
avatarVTS
37.57%
avatar9618.HK
25.98%
avatarVOO
20.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2024
Lowest Exposure
March 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
50.15%
ETFs
4.09%
Retail Trade
4.07%
Finance
3.31%
Technology Services
2.47%

Top Countries

Top 5

🇺🇸United States
11.33%
🇨🇳China
2.86%
🇪🇸Spain
1.5%
🇬🇧United Kingdom
1.14%
🇩🇪Germany
0.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
46.29%0%73.83%3/11/2025
BigTechBigTech
9.23%0%62.43%7/24/2025
jrotllantjrotllant
4.7%0%38.41%2/23/2024
EnslinjacoEnslinjaco
4.36%0%57.76%10/4/2024
EthereumEthereum (ETH)
3.6%0%55.23%10/10/2025
jaynemesisjaynemesis
3.39%0%27.57%10/30/2023
FinanzzyklenFinanzzyklen
3.27%0%38.41%2/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.69%9.75%17.85%-
BYDBYD (01211.HK)
1.54%10.46%14.11%-
CoinbaseCoinbase (COIN)
1.25%0%10.28%6/23/2025
AmazonAmazon (AMZN)
1.02%0%15.42%8/19/2025
SPDR GoldSPDR Gold (GLD)
1.02%8.24%14.86%-
InditexInditex (ITX.MC)
0.93%0%20.19%10/9/2025
JDJD (9618.HK)
0.9%2.9%25.98%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.88%2.58%20.47%-
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.84%5.39%13.64%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.81%8.11%11.12%-
MetaMeta (META)
0.53%0%13.83%10/6/2025
WalmartWalmart (WMT)
0.48%0%12.43%8/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.47%0%8.13%3/13/2025
IberdrolaIberdrola (IBE.MC)
0.43%0.86%15.51%-
AlibabaAlibaba (BABA)
0.42%0%11.96%8/20/2025
ModernaModerna (MRNA)
0.41%0.74%13.64%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.41%0%11.31%11/20/2025
SAPSAP (SAP.DE)
0.4%0%19.72%10/21/2025
NVIDIANVIDIA (NVDA)
0.4%0%13.74%5/13/2025
AlphabetAlphabet (GOOG)
0.39%0%11.21%8/15/2025
MarvellMarvell (MRVL)
0.39%0%13.27%8/1/2025
PepsiCoPepsiCo (PEP)
0.37%0%8.79%9/29/2025
Pure StoragePure Storage (PSTG)
0.36%0%10.09%8/8/2025
ProgressiveProgressive (PGR)
0.35%0%9.16%10/6/2025
PalantirPalantir (PLTR)
0.32%0%7.76%9/11/2025
AppleApple (AAPL)
0.32%0%16.26%9/2/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.29%5.94%6.64%-
LynasLynas (LYC.ASX)
0.28%2.33%11.59%-
FerrariFerrari (RACE)
0.27%0.77%16.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.25%3.58%9.07%-
OracleOracle (ORCL)
0.23%1.37%11.12%-
VerizonVerizon (VZ)
0.23%0%12.9%7/29/2025
AT&TAT&T (T)
0.23%0%6.64%10/2/2025
T-MobileT-Mobile (TMUS)
0.23%0%6.82%10/6/2025
Home DepotHome Depot (HD)
0.22%0%11.21%7/24/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.21%3.08%7.01%-
NovavaxNovavax (NVAX)
0.21%1.26%13.64%-
MP MaterialsMP Materials (MP)
0.2%1.51%12.34%-
RigettiRigetti (RGTI)
0.19%1.62%8.32%-
Procter & GambleProcter & Gamble (PG)
0.16%1.37%10.84%-
AirbusAirbus (AIR.PA)
0.15%0%4.39%6/3/2025
Take-TwoTake-Two (TTWO)
0.15%0.36%13.08%-
ProsegurProsegur (PSG.MC)
0.14%0.35%12.99%-
SpotifySpotify (SPOT)
0.13%0.41%13.18%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%1.73%6.64%-
D-WaveD-Wave (QBTS)
0.11%0.88%8.22%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.11%10.58%5.05%-
AMDAMD (AMD)
0.11%0%3.36%7/16/2025
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.11%1.72%6.64%-
IonqIonq (IONQ)
0.11%0.62%8.22%-
Ferrovial SEFerrovial SE (FER.NV)
0.1%0%4.95%5/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.1%0%6.26%10/10/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.1%1.43%6.54%-
MicrosoftMicrosoft (MSFT)
0.1%0%7.94%10/28/2025
DogecoinDogecoin (DOGE)
0.1%0%6.26%10/10/2025
Lockheed MartinLockheed Martin (LMT)
0.09%0%5.61%9/22/2025
First MajesticFirst Majestic (AG)
0.09%1.52%7.29%-
NetflixNetflix (NFLX)
0.08%0%3.83%9/2/2025
AutozoneAutozone (AZO)
0.07%2.14%7.85%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%0.51%7.85%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.06%0%5.98%12/12/2025
AaveAave (AAVE)
0.05%0%5.61%12/1/2025
ChainlinkChainlink (LINK)
0.05%0%2.8%11/3/2025
Render TokenRender Token (RENDER)
0.03%0%1.12%3/6/2024
CipherCipher (CIFR)
0.03%0%5.89%12/12/2025
TeslaTesla (TSLA)
0.03%0%1.12%3/24/2025
Hippo HoldingsHippo Holdings (HIPO)
0.03%0%2.71%4/4/2024
XRPXRP (XRP)
0.02%0%1.96%8/13/2025
CVS HealthCVS Health (CVS)
0.02%0%2.34%8/18/2025
EmergingNationsEmergingNations
0.02%0%0.37%4/17/2024
McDonald'sMcDonald's (MCD)
0.02%0.77%2.06%-
Vitesse EnergyVitesse Energy (VTS)
0.01%0%37.57%3/1/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0.73%1.68%-
UberUber (UBER)
0.01%0.7%1.68%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.09%3/5/2025
NikeNike (NKE)
0.01%0%1.03%8/4/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0%1.03%12/9/2025
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.01%0%0.75%9/19/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.47%5/20/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.19%5/22/2024
EnjinEnjin (ENJ)
0%0%0.19%3/4/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.19%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
78.26%86.09%
BigTechBigTech
21.74%13.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments