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V4L3RIAN
🇪🇸 Tech and Indices Investor.
1 copier.

Holdings over time

(Since November 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.93%0%47.26%4/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.09%47.37%21.29%-
AmazonAmazon (AMZN)
6.84%0%29.18%4/15/2024
Take-TwoTake-Two (TTWO)
4.28%0%18.07%4/11/2024
NVIDIANVIDIA (NVDA)
4.2%0%18.61%6/25/2024
MarvellMarvell (MRVL)
3.58%0%19.41%7/17/2024
TKOTKO (TKO)
3.45%0%29.45%12/7/2023
MetaMeta (META)
2.74%0%20.62%5/31/2024
Royal CaribbeanRoyal Caribbean (RCL)
2.68%0%25.7%8/12/2024
GMGM (GM)
2.39%0%28.65%6/14/2024
AppleApple (AAPL)
2.3%0%4.28%9/9/2024
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
2.18%48.55%4.82%-
bigna02bigna02
1.74%0%1.74%1/13/2023
Match GroupMatch Group (MTCH)
1.69%0%11.24%7/20/2023
AdobeAdobe (ADBE)
1.43%0%17.14%10/30/2023
RheinmetallRheinmetall (RHM.DE)
1.24%0%3.21%12/9/2024
ConocoPhillipsConocoPhillips (COP)
1.24%0%8.3%6/12/2023
ExxonMobilExxonMobil (XOM)
1.19%0%5.62%3/7/2024
MicrosoftMicrosoft (MSFT)
0.97%0%4.28%4/12/2024
DisneyDisney (DIS)
0.9%0%6.96%7/20/2023
American AirlinesAmerican Airlines (AAL)
0.86%0%9.37%7/20/2023
Coca-ColaCoca-Cola (KO)
0.4%0%0.8%8/5/2024
AMDAMD (AMD)
0.39%0%2.01%5/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.22%0%1.74%10/7/2024
HalliburtonHalliburton (HAL)
0.16%0%2.28%2/17/2023
BitcoinBitcoin (BTC)
0.03%0%0.54%12/12/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		24.28%25.47%
      Take-TwoTake-Two (TTWO)
      		24.56%24.58%
      AmazonAmazon (AMZN)
      		24.28%23.68%
      MarvellMarvell (MRVL)
      		11%11.14%
      NVIDIANVIDIA (NVDA)
      		10.93%10.37%
      MetaMeta (META)
      		4.83%4.66%