aolaechea avatar

aolaechea
🇬🇧 Multi-Strategy Tech Investor.
56 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
October 16, 2024
Lowest Cash
September 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
98.1%
avatarMETA
97.16%
avatarEL
76.11%
avatarWBA
70.81%
avatarNEM
65.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2022
Lowest Exposure
October 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.15%
ETFs
5.17%
Electronic Technology
5%
Cryptocurrencies
4.47%
Consumer Services
2.04%

Top Countries

Top 5

🇺🇸United States
37.73%
🇬🇧United Kingdom
0.87%
🇨🇳China
0.79%
🇨🇦Canada
0.68%
🇫🇷France
0.37%

Holdings over time

(Since August 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.08%5.38%97.16%-
AlphabetAlphabet (GOOG)
3.72%0.71%98.1%-
AppleApple (AAPL)
2.89%0%28.15%4/9/2025
BitcoinBitcoin (BTC)
2.06%0%16.11%2/9/2023
PayPalPayPal (PYPL)
1.87%0%42.09%7/21/2025
DisneyDisney (DIS)
1.18%0.77%52.89%-
EthereumEthereum (ETH)
1.12%0%23.13%5/13/2025
NewmontNewmont (NEM)
0.99%0.6%65.88%-
US Natural GasUS Natural Gas (UNG)
0.8%0%39.05%7/14/2025
NVIDIANVIDIA (NVDA)
0.77%0%41.14%1/18/2024
WalgreensWalgreens (WBA)
0.73%0.25%70.81%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.69%0.74%62.94%-
PfizerPfizer (PFE)
0.62%0.76%62.37%-
BarrickBarrick (B)
0.57%0%36.02%2/12/2025
Domino'sDomino's (DPZ)
0.55%0%7.77%11/11/2022
SafestoreSafestore (SAFE.L)
0.54%0%7.77%11/11/2022
MicrosoftMicrosoft (MSFT)
0.47%0%47.01%8/6/2024
AlibabaAlibaba (BABA)
0.39%0%37.54%1/29/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.38%0.52%37.73%-
SPDR GoldSPDR Gold (GLD)
0.38%0%29%6/24/2025
TeladocTeladoc (TDOC)
0.37%0%13.55%1/8/2024
HersheyHershey (HSY)
0.37%0%20.66%4/2/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.36%0%25.78%12/13/2023
MastercardMastercard (MA)
0.36%0%9.38%12/16/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.35%0%31.66%4/4/2025
Estee LauderEstee Lauder (EL)
0.34%0.08%76.11%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.31%0%7.11%11/7/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.3%0%28.63%1/24/2024
RightmoveRightmove (RMV.L)
0.29%0%7.77%11/11/2022
CardanoCardano (ADA)
0.29%0%28.63%7/11/2025
BoeingBoeing (BA)
0.28%0%28.25%3/24/2025
OccidentalOccidental (OXY)
0.28%0.7%38.67%-
ZoomZoom (ZM)
0.26%0%14.79%8/22/2024
CelsiusCelsius (CELH)
0.26%0.43%38.1%-
WolfspeedWolfspeed (WOLF)
0.24%0%27.58%5/21/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.24%0%27.3%6/9/2025
ChevronChevron (CVX)
0.23%0%26.54%4/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0.27%36.87%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.22%0.9%26.35%-
LVMHLVMH (MC.PA)
0.22%0.6%29.76%-
KB HomeKB Home (KBH)
0.22%0%16.02%10/2/2023
BaiduBaidu (BIDU)
0.22%0.87%25.21%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.21%0%22.18%4/9/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.21%0%17.16%10/2/2023
Dollar GeneralDollar General (DG.US)
0.19%0%22.84%4/8/2025
AlcoaAlcoa (AA)
0.19%0%11.37%12/18/2023
BiogenBiogen (BIIB)
0.19%0.37%23.98%-
IntelIntel (INTC)
0.18%0%27.3%2/14/2025
NetflixNetflix (NFLX)
0.18%0%33.27%8/20/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%15.73%6/9/2025
VeevaVeeva (VEEV)
0.17%0%6.92%11/7/2022
SolanaSolana (SOL)
0.17%0%6.54%3/2/2025
McDonald'sMcDonald's (MCD)
0.15%0%20.19%3/15/2024
DeckersDeckers (DECK)
0.15%0.44%15.92%-
TargetTarget (TGT)
0.15%0.63%16.02%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.14%0%12.23%9/27/2024
NikeNike (NKE)
0.14%0%14.5%6/27/2025
FordFord (F)
0.14%0%14.6%8/15/2024
UberUber (UBER)
0.13%0%13.36%4/19/2024
Trade DeskTrade Desk (TTD)
0.13%0%7.39%5/9/2025
LitecoinLitecoin (LTC)
0.13%0%10.43%12/9/2023
NioNio (NIO)
0.13%0%10.81%2/27/2025
AmgenAmgen (AMGN)
0.13%0%3.22%4/5/2023
Block Inc.Block Inc. (XYZ)
0.12%0%9.67%11/28/2023
GEGE (GE)
0.12%0%7.77%5/30/2023
SouthwestSouthwest (LUV)
0.12%0%6.92%12/4/2023
Krispy KremeKrispy Kreme (DNUT)
0.12%0.74%12.61%-
Near ProtocolNear Protocol (NEAR)
0.11%0.59%19.05%-
AlbemarleAlbemarle (ALB)
0.11%0%15.17%7/10/2025
Plug PowerPlug Power (PLUG)
0.11%0%13.55%7/9/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.11%0%7.68%4/29/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.11%0%15.07%7/21/2025
GoDaddyGoDaddy (GDDY)
0.1%0%21.52%7/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0.1%0.52%16.87%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0%7.58%1/30/2025
Kraft HeinzKraft Heinz (KHC)
0.1%0.65%15.17%-
DoubleVerifyDoubleVerify (DV)
0.1%0.24%13.74%-
SeaSea (SE)
0.1%0%12.23%2/2/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.1%0%10.81%3/18/2025
AvalancheAvalanche (AVAX)
0.1%0.29%17.35%-
IberdrolaIberdrola (IBE.MC)
0.1%0%11.75%3/1/2023
Crown CastleCrown Castle (CCI)
0.1%0%8.15%11/14/2023
KeringKering (KER.PA)
0.09%0%16.4%2/28/2025
PolkadotPolkadot (DOT)
0.08%0%16.97%6/24/2025
AffirmAffirm (AFRM)
0.08%0%4.17%1/17/2024
Macy'sMacy's (M)
0.08%0%6.35%11/2/2023
ChewyChewy (CHWY)
0.08%0%4.55%11/3/2023
EnphaseEnphase (ENPH)
0.08%0.53%11.09%-
Coca-ColaCoca-Cola (KO)
0.08%0%12.8%3/13/2025
AMDAMD (AMD)
0.07%0%11%5/14/2025
Sirius XMSirius XM (SIRI)
0.07%0%14.6%7/8/2025
SolarEdgeSolarEdge (SEDG)
0.07%0%7.39%1/8/2025
OracleOracle (ORCL)
0.07%0%9.57%9/12/2023
RigettiRigetti (RGTI)
0.07%0%11.28%6/11/2025
T. Rowe PriceT. Rowe Price (TROW)
0.07%0%11.85%7/10/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.07%0%8.15%9/8/2023
XRPXRP (XRP)
0.07%0%8.82%8/7/2024
JPMorganJPMorgan (JPM)
0.06%0%10.43%4/10/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.06%0%3.22%4/14/2025
BaxterBaxter (BAX)
0.06%0%3.22%4/12/2023
AmazonAmazon (AMZN)
0.06%0%5.97%5/12/2025
SanofiSanofi (SAN.PA)
0.06%0%4.55%2/6/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0.58%12.13%-
ModernaModerna (MRNA)
0.06%0%5.59%12/6/2023
LululemonLululemon (LULU)
0.06%0.19%17.44%-
PolarisPolaris (PII)
0.06%0%10.05%7/1/2025
ProthenaProthena (PRTA)
0.06%0.31%12.61%-
C3.aiC3.ai (AI)
0.06%0.32%16.02%-
iQIYIiQIYI (IQ.US)
0.05%0.37%7.87%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.05%0%5.88%7/26/2024
Jack in the BoxJack in the Box (JACK)
0.05%0.25%11.66%-
General MillsGeneral Mills (GIS)
0.05%0%6.73%12/13/2023
3M3M (MMM)
0.05%0%5.78%11/14/2023
UnitedHealthUnitedHealth (UNH)
0.05%0.36%6.64%-
RokuRoku (ROKU)
0.04%0%4.17%12/21/2023
CoinbaseCoinbase (COIN)
0.04%0%14.22%6/24/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%5.97%4/29/2025
United AirlinesUnited Airlines (UAL)
0.04%0%3.22%4/9/2025
Franklin ResourcesFranklin Resources (BEN)
0.04%0%5.97%5/2/2025
UPSUPS (UPS)
0.04%0.41%7.77%-
Immutable XImmutable X (IMX)
0.04%0.23%16.11%-
ExxonMobilExxonMobil (XOM)
0.04%0%3.89%5/16/2023
Lockheed MartinLockheed Martin (LMT)
0.04%0%9.29%5/8/2025
Dick'sDick's (DKS)
0.04%0%3.79%5/23/2023
VerizonVerizon (VZ)
0.03%0%3.98%8/29/2023
MicronMicron (MU)
0.03%0%2.46%4/9/2025
SalesforceSalesforce (CRM)
0.03%0%4.27%5/2/2025
Render TokenRender Token (RENDER)
0.03%0%9.19%5/10/2025
Agnico EagleAgnico Eagle (AEM)
0.03%0%2.75%5/12/2023
UnityUnity (U)
0.03%0%2.75%7/17/2024
StarbucksStarbucks (SBUX)
0.03%0%2.75%5/23/2024
Signature BankSignature Bank (SBNY)
0.02%0%1.8%3/29/2023
ADMADM (ADM)
0.02%0%3.89%4/22/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%2.65%8/21/2024
SareptaSarepta (SRPT)
0.02%0.46%6.64%-
TwilioTwilio (TWLO)
0.02%0%3.22%11/9/2023
First MajesticFirst Majestic (AG)
0.02%0%1.99%8/13/2024
SupermicroSupermicro (SMCI)
0.02%0%4.08%3/4/2025
BritvicBritvic (BVIC.L)
0.02%0%7.39%11/9/2022
NesteNeste (NESTE.HE)
0.02%0%4.74%6/24/2025
Foot LockerFoot Locker (FL)
0.02%0%2.09%6/16/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.02%0%5.02%6/27/2025
BroadcomBroadcom (AVGO)
0.02%0%1.14%4/9/2025
MongoDBMongoDB (MDB)
0.02%0%3.41%1/24/2025
MakerMaker (MKR)
0.02%0%1.99%11/6/2024
ThetaTheta (THETA)
0.02%0%1.52%12/16/2022
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.02%0%1.33%9/19/2024
General DynamicsGeneral Dynamics (GD)
0.02%0%3.98%4/8/2025
TeslaTesla (TSLA)
0.02%0%1.9%3/24/2025
BILLBILL (BILL)
0.02%0%3.13%4/9/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.61%2/15/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.8%7/2/2025
VertivVertiv (VRT)
0.01%0%2.46%4/23/2025
Levi'sLevi's (LEVI)
0.01%0%1.14%6/6/2023
QualcommQualcomm (QCOM)
0.01%0%1.33%8/15/2024
ARMARM (ARM)
0.01%0%1.23%8/14/2024
DISH Network CorpDISH Network Corp (DISH)
0.01%0%1.33%12/4/2023
Campbell SoupCampbell Soup (CPB)
0.01%0.78%1.14%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.28%4/3/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0.29%2.65%-
CarvanaCarvana (CVNA)
0.01%0%1.61%3/24/2025
BrookfieldBrookfield (BN.US)
0.01%0%3.32%6/9/2025
InjectiveInjective (INJ)
0.01%0%0.66%6/25/2024
RobloxRoblox (RBLX)
0.01%0%0.66%8/31/2023
ParamountParamount (PARA)
0%0%0.66%11/2/2023
CAVACAVA (CAVA)
0%0%1.23%3/20/2025
JinkoSolarJinkoSolar (JKS)
0%0%0.76%10/25/2024
ImmersionImmersion (IMMR)
0%0%0.66%12/19/2024
BPBP (BP.L)
0%0%0.76%11/11/2022
SoundHoundSoundHound (SOUN)
0%0%1.04%6/24/2025
LumenLumen (LUMN)
0%0%0.76%2/26/2025
Reddit IncReddit Inc (RDDT)
0%0%0.66%4/9/2025
FuelCell EnergyFuelCell Energy (FCEL)
0%0.44%0.66%-
UpstartUpstart (UPST)
0%0%0.28%1/19/2024
ChainlinkChainlink (LINK)
0%0%0.38%10/7/2024
iRobotiRobot (IRBT)
0%0%0.66%7/14/2025
IAGIAG (IAG.L)
0%0%0.57%5/12/2025
Archer AviationArcher Aviation (ACHR)
0%0%0.47%6/9/2025
Fetch.aiFetch.ai (FET)
0%0.47%0.28%-
CelestiaCelestia (TIA)
0%0%0.19%11/23/2024
Fortuna SilverFortuna Silver (FSM)
0%0%0.09%1/26/2023
UniswapUniswap (UNI)
0%0%0.19%2/3/2025
AppLovinAppLovin (APP)
0%0%0.19%3/12/2025
Internet ComputerInternet Computer (ICP)
0%0%0.19%5/8/2025
JD.comJD.com (JD.US)
0%0%0.09%6/1/2023
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.19%3/14/2025
DecentralandDecentraland (MANA)
0%0%0.09%2/1/2023
OkloOklo (OKLO)
0%0%0.09%2/26/2025
Hims & HersHims & Hers (HIMS)
0%0%0.09%4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
1.38%7.33%
NewmontNewmont (NEM)
3.31%2.82%
PfizerPfizer (PFE)
1.45%1.38%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.25%1.33%
AlphabetAlphabet (GOOG)
0.55%1.18%
BoeingBoeing (BA)
1.05%1.12%
BaiduBaidu (BIDU)
1.16%1.07%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.16%1.04%
Sibanye StillwaterSibanye Stillwater (SBSW)
1.16%1%
CelsiusCelsius (CELH)
1.51%0.94%
SolarEdgeSolarEdge (SEDG)
1.1%0.93%
Dollar GeneralDollar General (DG.US)
1.05%0.88%
WolfspeedWolfspeed (WOLF)
1.51%0.87%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.93%0.8%
WalgreensWalgreens (WBA)
1.34%0.69%
LVMHLVMH (MC.PA)
0.58%0.57%
OccidentalOccidental (OXY)
0.58%0.56%
KeringKering (KER.PA)
0.58%0.56%
Coca-ColaCoca-Cola (KO)
0.58%0.56%
DisneyDisney (DIS)
0.47%0.55%
MongoDBMongoDB (MDB)
0.58%0.53%
BiogenBiogen (BIIB)
0.58%0.52%
Near ProtocolNear Protocol (NEAR)
0.58%0.51%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.52%0.48%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.47%0.44%
IntelIntel (INTC)
0.47%0.43%
Tempus AI IncTempus AI Inc (TEM.US)
0.58%0.41%
BarrickBarrick (B)
0.29%0.26%
Estee LauderEstee Lauder (EL)
0.29%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments