aitorelvira avatar

aitorelvira
🇪🇸 Financial Services and Commodities 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
February 25, 2023
Lowest Cash
January 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
December 28, 2023
Least Diversified
0 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
19.9%
avatarO
17.65%
avatarNVDA
15.71%
avatarMSCI
11.33%
avatarBABA
9.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2025
Lowest Exposure
February 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
5.9%
Commodities
3.64%
Finance
3.46%
Retail Trade
2.16%
Energy Minerals
0.43%

Top Countries

Top 5

🇺🇸United States
9.43%
🇪🇸Spain
1.82%
🇨🇳China
1.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
triangulacapitaltriangulacapital
11.42%21.99%42.55%-
robchamowrobchamow
9.46%23.23%35.61%-
thomaspjthomaspj
5.12%0%18.06%12/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.64%0%5.1%3/28/2025
AlphabetAlphabet (GOOG)
3.58%0%19.9%8/13/2025
Realty IncomeRealty Income (O)
3.04%0%17.65%8/13/2025
UtilitiesUtilities
2.03%10.51%17.65%-
MSCIMSCI (MSCI)
1.71%0%11.33%11/13/2024
CCalleCCalle
1.5%8.63%17.65%-
AlibabaAlibaba (BABA)
1.49%0%9.18%8/26/2024
JORDENBOERJORDENBOER
1.38%0%3.06%2/23/2023
FundManagerZechFundManagerZech
1.36%20.58%17.65%-
Core-EquityCore-Equity
0.84%5.65%7.04%-
TheBigBanksTheBigBanks
0.69%7.65%5.71%-
DIADIA (DIA.MC)
0.64%0%2.86%3/28/2025
RepsolRepsol (REP.MC)
0.43%0%3.78%7/1/2024
BBVABBVA (BBVA.MC)
0.34%0%1.94%7/1/2024
MicrosoftMicrosoft (MSFT)
0.32%0%1.43%6/11/2024
FredJacob13FredJacob13
0.32%0%2.24%1/12/2024
McDonald'sMcDonald's (MCD)
0.32%0%3.37%7/29/2024
AmadeusAmadeus (AMS.MC)
0.29%0%0.31%1/18/2024
JeppeKirkBondeJeppeKirkBonde
0.26%0%2.55%1/15/2024
IlMatematicoIlMatematico
0.23%0%2.24%1/12/2024
DividendGrowthDividendGrowth
0.23%0%1.63%1/12/2024
AmitKupAmitKup
0.23%0%2.14%1/11/2024
Core-IncomeCore-Income
0.22%0%1.43%12/10/2024
ingrucingruc
0.18%0%1.63%1/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%0.82%6/11/2024
NVIDIANVIDIA (NVDA)
0.16%0%15.71%8/13/2025
Alexander_DimovAlexander_Dimov
0.15%0%2.55%2/23/2023
AnalisisciclicoAnalisisciclico
0.15%0%0.51%1/28/2023
adams302adams302
0.14%0%1.94%1/15/2024
AppleApple (AAPL)
0.13%0%1.43%6/11/2024
NoslenCMNoslenCM
0.12%0%1.22%2/10/2023
carlosarana1983carlosarana1983
0.12%0%1.63%1/12/2024
ArshadyArshady
0.11%0%1.63%1/12/2024
BYDBYD (01211.HK)
0.1%0%0.51%6/3/2024
Aukie2008Aukie2008
0.09%0%0.51%12/26/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.09%0%1.33%6/10/2024
VerizonVerizon (VZ)
0.09%0%1.53%1/19/2024
DennisFantoniDennisFantoni
0.05%0%0.31%1/30/2023
EndesaEndesa (ELE.MC)
0.05%0%1.63%1/12/2024
AirbnbAirbnb (ABNB)
0.05%0%0.61%6/11/2024
BankinterBankinter (BKT.MC)
0.05%0%0.82%1/4/2024
growing_steadilygrowing_steadily
0.03%0%0.31%1/26/2023
HarpinderKangHarpinderKang
0.03%0%0.31%1/26/2023
CVS HealthCVS Health (CVS)
0.03%0%0.82%1/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.2%6/5/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.03%0%0.82%1/4/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.1%6/12/2024
GreenbullInvestGreenbullInvest
0.01%0%0.1%1/30/2023
BitcoinBitcoin (BTC)
0%0%0.82%7/24/2024
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
78.45%79.56%
triangulacapitaltriangulacapital
21.79%21.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments