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SGSInvestment
🇪🇸 ETF, Tech, and Software Investor.
1 copier.

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 20, 2024
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 13, 2024
Least Diversified
0 instruments
March 20, 2024
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
67.03%
avatarNVDA
57.54%
avatarSMH
48.92%
avatarGOOG
46.55%
avatarAMZN
43.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.09%
Technology Services
16.98%
Electronic Technology
16.65%
Cryptocurrencies
7.06%
Retail Trade
6.34%

Top Countries

Top 5

🇺🇸United States
42.97%
🇨🇦Canada
0.44%
🇪🇸Spain
0.4%
🇫🇷France
0.31%
🇳🇱Netherlands
0.29%

Holdings over time

(Since March 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.65%15.14%57.54%-
BitcoinBitcoin (BTC)
7.06%1.06%30.82%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.87%0%34.91%1/27/2025
AppleApple (AAPL)
5.47%0%18.75%9/20/2024
MicrosoftMicrosoft (MSFT)
5.4%0%67.03%6/5/2025
AlphabetAlphabet (GOOG)
4.79%22.41%46.55%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.72%0%3.88%4/8/2024
WalmartWalmart (WMT)
2.66%3.78%24.78%-
AlphabetAlphabet (GOOGL)
2.22%0%9.91%10/30/2024
MastercardMastercard (MA)
1.94%0%3.23%7/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.69%0%22.2%1/14/2025
MetaMeta (META)
1.63%4.46%28.23%-
CrowdstrikeCrowdstrike (CRWD)
1.48%0%38.79%1/16/2025
AmazonAmazon (AMZN)
1.46%4.25%43.53%-
ioatriioatri
1.34%0%38.79%1/2/2025
ingrucingruc
1.33%0%39.01%1/3/2025
EnslinjacoEnslinjaco
1.33%0%38.79%1/2/2025
FundManagerZechFundManagerZech
1.33%0%39.01%1/3/2025
JeppeKirkBondeJeppeKirkBonde
1.32%0%39.01%1/3/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.28%0%12.72%5/9/2025
thomaspjthomaspj
1.27%0%38.79%1/2/2025
AdobeAdobe (ADBE)
1.26%3.37%25.22%-
CostcoCostco (COST)
1.17%0%18.53%5/12/2025
adams302adams302
1.16%0%31.25%11/28/2024
celeshcelesh
1.13%0%31.03%11/27/2024
triangulacapitaltriangulacapital
1.08%0%27.59%11/11/2024
CPHequitiesCPHequities
1.08%0%31.03%11/27/2024
VIXGoldVIXGold
1.04%0%27.8%11/12/2024
10xCycleTrader10xCycleTrader
1%0%27.8%11/12/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.86%0%10.56%1/27/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.83%0%48.92%2/24/2025
CVS HealthCVS Health (CVS)
0.82%0%17.89%1/27/2025
Magnificent-7Magnificent-7
0.77%0%12.93%2/18/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.72%0%22.2%6/9/2025
SPDR GoldSPDR Gold (GLD)
0.66%0%5.6%6/4/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.62%0%9.27%1/28/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.57%0%8.62%1/27/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.54%0%31.9%2/27/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.52%0%33.62%1/28/2025
Fortuna SilverFortuna Silver (FSM)
0.44%0%42.67%1/27/2025
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.41%0%33.62%12/13/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.38%0%13.15%1/27/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.36%0%25.22%11/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%0%7.97%1/27/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.26%0%9.48%1/28/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.25%0%7.54%5/9/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.24%0.8%22.63%-
GeneracGenerac (GNRC)
0.23%0%10.99%8/29/2024
Moody'sMoody's (MCO)
0.22%0%4.31%11/25/2024
Bank of AmericaBank of America (BAC)
0.21%0%3.02%3/3/2025
NaturgyNaturgy (NTGY.MC)
0.21%0%0.22%3/21/2024
ModernaModerna (MRNA)
0.2%0%42.67%1/27/2025
Invesco QQQInvesco QQQ (QQQ)
0.2%8.27%2.37%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.19%0%1.29%2/24/2025
Air ProductsAir Products (APD)
0.19%0%3.66%11/22/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.17%0%20.91%10/17/2024
UnitedHealthUnitedHealth (UNH)
0.17%2.24%6.9%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.17%2%7.97%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%1.87%7.97%-
RigettiRigetti (RGTI)
0.16%0%21.55%10/21/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.15%0%16.16%9/24/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.13%1.63%7.97%-
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.13%0%2.59%1/27/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.13%0%13.15%6/9/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.13%0%17.03%5/9/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.12%0%11.64%9/3/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%1.4%7.97%-
ASMLASML (ASML.NV)
0.1%1.24%7.97%-
SAPSAP (SAP.DE)
0.1%1.14%7.97%-
TeslaTesla (TSLA)
0.1%0%1.51%3/18/2025
Eli LillyEli Lilly (LLY)
0.09%0%10.99%8/29/2024
AlibabaAlibaba (BABA)
0.09%1.05%7.97%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.09%0%1.29%11/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.08%3.95%2.16%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.08%1.1%7.76%-
BBVABBVA (BBVA.MC)
0.08%0%1.51%7/12/2024
TSMCTSMC (TSM)
0.07%0.93%7.97%-
Aukie2008Aukie2008
0.07%0%1.51%7/19/2024
AmitKupAmitKup
0.07%0%1.51%7/12/2024
InditexInditex (ITX.MC)
0.07%0.77%7.97%-
AirbusAirbus (AIR.PA)
0.07%0.8%7.97%-
OrangeOrange (ORA.PA)
0.07%0.79%7.97%-
CapgeminiCapgemini (CAP.PA)
0.07%0.79%7.97%-
TeleperformanceTeleperformance (TEP.PA)
0.07%0.76%7.97%-
MicronMicron (MU)
0.06%0.97%7.33%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.06%1.06%5.6%-
NexiNexi (NEXI.MI)
0.06%0.69%7.97%-
ASMASM (ASM.NV)
0.06%0.88%7.33%-
EurazeoEurazeo (RF.PA)
0.06%0.69%7.97%-
ZTO ExpressZTO Express (ZTO)
0.06%0.73%7.97%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.06%0.74%7.33%-
AdidasAdidas (ADS.DE)
0.06%0.73%7.33%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.06%0.77%7.33%-
KeshavLohiyaKeshavLohiya
0.06%0%1.29%7/11/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%6.68%6/9/2025
First SolarFirst Solar (FSLR)
0.05%2.49%2.16%-
Red ElectricaRed Electrica (RED.MC)
0.05%0%5.82%6/5/2025
AXAAXA (CS.PA)
0.05%0%5.82%6/5/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.05%0%2.59%1/28/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.05%0%1.72%10/22/2024
NikeNike (NKE)
0.04%0%0.86%7/9/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.04%0%0.22%12/19/2024
EAEA (EA)
0.04%1.97%2.16%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.04%1.94%2.16%-
USD/TRYUSD/TRY (USDTRY)
0.04%0%0.43%5/20/2025
ValeVale (VALE)
0.02%0%1.94%7/18/2024
TargetTarget (TGT)
0.02%0%0.22%5/14/2025
Wells FargoWells Fargo (WFC)
0.02%0%0.86%7/15/2024
Array TechnologiesArray Technologies (ARRY)
0.02%0%1.51%7/19/2024
CitiCiti (C)
0.01%0%1.29%7/17/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%1.08%7/17/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%1.08%7/17/2024
JPMorganJPMorgan (JPM)
0.01%0%0.86%7/15/2024
DigitalBridgeDigitalBridge (DBRG)
0%0%0.43%7/11/2024
KeringKering (KER.PA)
0%0%0.22%7/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
12.88%13.73%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
10.57%10.27%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
8.72%8.33%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
6.7%7.36%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
6.68%6.84%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
6.29%6.77%
Magnificent-7Magnificent-7
6.29%6.46%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.76%5.23%
CVS HealthCVS Health (CVS)
4.71%3.94%
CrowdstrikeCrowdstrike (CRWD)
3.02%3.5%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.96%2.84%
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
2.82%2.83%
ioatriioatri
2.62%2.7%
FundManagerZechFundManagerZech
2.73%2.66%
JeppeKirkBondeJeppeKirkBonde
2.52%2.63%
ingrucingruc
2.56%2.62%
EnslinjacoEnslinjaco
2.55%2.58%
thomaspjthomaspj
2.42%2.56%
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
2.52%2.56%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
2%1.78%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.07%0.97%
Fortuna SilverFortuna Silver (FSM)
0.94%0.78%
ModernaModerna (MRNA)
0.57%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments