aolaechea

🇬🇧 Multi-Strategy Retail and ETF Investor.

68 copiers.

Open on eToro

Share

Holdings over time

(Since August 3, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	17.54%	8.22%	96%	-
Alphabet (GOOG)	4.45%	1.15%	97.22%	-
Apple (AAPL)	3.69%	0%	35.71%	9/8/2023
Bitcoin (BTC)	2.63%	0%	20.58%	2/9/2023
PayPal (PYPL)	2.27%	0%	38.38%	3/19/2024
Ethereum (ETH)	1.36%	0%	17.55%	2/10/2023
Disney (DIS)	1.32%	0.62%	39.47%	-
US Natural Gas (UNG)	1.01%	0%	48.18%	8/13/2024
NVIDIA (NVDA)	0.98%	0%	52.54%	1/18/2024
Newmont (NEM)	0.88%	3.37%	56.05%	-
Walgreens (WBA)	0.84%	0.7%	62.35%	-
Domino's (DPZ)	0.7%	0%	9.93%	11/11/2022
Barrick (GOLD.BARRICK)	0.69%	1.06%	37.29%	-
Safestore (SAFE.L)	0.68%	0%	9.93%	11/11/2022
VanEck Vectors Gold Miners ETF (GDX)	0.64%	0.94%	52.3%	-
Microsoft (MSFT)	0.6%	0%	60.05%	8/6/2024
Pfizer (PFE)	0.51%	1.42%	51.57%	-
Alibaba (BABA)	0.49%	0%	45.64%	9/27/2024
SPDR Gold (GLD)	0.47%	0%	32.2%	8/16/2024
Teladoc (TDOC)	0.47%	0%	17.31%	1/8/2024
Hershey (HSY)	0.47%	0%	26.39%	4/2/2024
SPDR S&P Regional Banking ETF (KRE)	0.46%	0%	32.93%	12/13/2023
Mastercard (MA)	0.45%	0%	11.99%	12/16/2022
Estee Lauder (EL)	0.41%	0.12%	69.13%	-
ARK Innovation ETF (ARKK)	0.4%	0%	9.08%	11/7/2022
VanEck Vectors Semiconductor ETF (SMH)	0.39%	0%	36.56%	1/24/2024
Rightmove (RMV.L)	0.37%	0%	9.93%	11/11/2022
Cardano (ADA)	0.35%	0%	34.14%	11/7/2024
Zoom (ZM)	0.33%	0%	18.89%	8/22/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.32%	0.55%	25.67%	-
Chevron (CVX)	0.3%	0%	33.9%	4/29/2024
KB Home (KBH)	0.28%	0%	20.46%	10/2/2023
ProShares UltraShort S&P500 (SDS)	0.26%	0%	21.91%	10/2/2023
Alcoa (AA)	0.24%	0%	14.53%	12/18/2023
Teucrium Wheat Fund (WEAT)	0.24%	0.85%	20.1%	-
Polygon Ecosystem (ex Matic) (POL)	0.24%	0%	26.51%	11/23/2024
Boeing (BA)	0.23%	1.05%	22.52%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.23%	0%	22.88%	9/3/2024
Netflix (NFLX)	0.23%	0%	42.49%	8/20/2024
Veeva (VEEV)	0.21%	0%	8.84%	11/7/2022
Teucrium Corn Fund (CORN.US)	0.21%	1.05%	19.13%	-
Solana (SOL)	0.21%	0%	7.99%	8/13/2024
iShares Silver Trust (SLV)	0.21%	0%	17.19%	9/12/2024
McDonald's (MCD)	0.2%	0%	25.79%	3/15/2024
Intel (INTC)	0.19%	0.52%	25.91%	-
Occidental (OXY)	0.19%	0.61%	21.67%	-
Global X Lithium & Battery Tech ETF (LIT)	0.18%	0%	15.62%	9/27/2024
Ford (F)	0.18%	0%	18.64%	8/15/2024
Wolfspeed (WOLF)	0.17%	1.46%	14.65%	-
Uber (UBER)	0.17%	0%	17.07%	4/19/2024
Celsius (CELH)	0.16%	1.11%	20.58%	-
Litecoin (LTC)	0.16%	0%	13.32%	12/9/2023
Amgen (AMGN)	0.16%	0%	4.12%	4/5/2023
Block Inc. (SQ)	0.16%	0%	12.35%	11/28/2023
GE (GE)	0.16%	0%	9.93%	5/30/2023
Southwest (LUV)	0.15%	0%	8.84%	12/4/2023
Brazil Index MSCI Ishares (EWZ)	0.14%	0%	8.84%	8/15/2024
Dollar General (DG.US)	0.14%	0.98%	13.8%	-
Nio (NIO)	0.14%	0%	8.84%	4/26/2024
GoDaddy (GDDY)	0.13%	0%	27.48%	7/15/2024
Abrdn Palladium ETF Trust (PALL)	0.13%	0.56%	12.11%	-
Sea (SE)	0.13%	0%	15.62%	2/2/2024
Iberdrola (IBE.MC)	0.12%	0%	15.01%	3/1/2023
Crown Castle (CCI)	0.12%	0%	10.41%	11/14/2023
KraneShares CSI China Internet (KWEB)	0.11%	0%	7.02%	3/13/2024
LVMH (MC.PA)	0.11%	0.59%	14.77%	-
Affirm (AFRM)	0.1%	0%	5.33%	1/17/2024
Macy's (M)	0.1%	0%	8.11%	11/2/2023
Chewy (CHWY)	0.1%	0%	5.81%	11/3/2023
Baidu (BIDU)	0.09%	1.17%	11.5%	-
Oracle (ORCL)	0.09%	0%	12.23%	9/12/2023
ETFMG Alternative Harvest ETF (MJ)	0.09%	0%	10.41%	9/8/2023
XRP (XRP)	0.09%	0%	11.26%	8/7/2024
Baxter (BAX)	0.08%	0%	4.12%	4/12/2023
Sanofi (SAN.PA)	0.08%	0%	5.81%	2/6/2023
Moderna (MRNA)	0.07%	0%	7.14%	12/6/2023
JPMorgan (JPM)	0.07%	0%	11.86%	4/16/2024
Bristol-Myers Squibb (BMY)	0.06%	0%	7.51%	7/26/2024
General Mills (GIS)	0.06%	0%	8.6%	12/13/2023
Nike (NKE)	0.06%	0%	5.21%	8/13/2024
Polkadot (DOT)	0.06%	0%	9.32%	11/6/2023
3M (MMM)	0.06%	0%	7.38%	11/14/2023
Kering (KER.PA)	0.06%	0.55%	10.29%	-
Roku (ROKU)	0.06%	0%	5.33%	12/21/2023
ExxonMobil (XOM)	0.05%	0%	4.96%	5/16/2023
SolarEdge (SEDG)	0.05%	1.08%	4.96%	-
United Airlines (UAL)	0.05%	0%	3.27%	11/14/2023
Dick's (DKS)	0.05%	0%	4.84%	5/23/2023
Verizon (VZ)	0.04%	0%	5.08%	8/29/2023
iQIYI (IQ.US)	0.04%	0%	4.36%	9/27/2024
Micron (MU)	0.04%	0%	2.42%	8/14/2024
Coca-Cola (KO)	0.03%	0.62%	4.36%	-
Agnico Eagle (AEM)	0.03%	0%	3.51%	5/12/2023
Unity (U)	0.03%	0%	3.51%	7/17/2024
Starbucks (SBUX)	0.03%	0%	3.51%	5/23/2024
Biogen (BIIB)	0.03%	0.59%	3.87%	-
Signature Bank (SBNY)	0.03%	0%	2.3%	3/29/2023
Albemarle (ALB)	0.03%	0%	2.3%	8/21/2024
Crowdstrike (CRWD)	0.03%	0%	3.39%	8/21/2024
Twilio (TWLO)	0.03%	0%	4.12%	11/9/2023
First Majestic (AG)	0.03%	0%	2.54%	8/13/2024
Britvic (BVIC.L)	0.03%	0%	9.44%	11/9/2022
Target (TGT)	0.03%	0%	3.51%	11/3/2023
Foot Locker (FL)	0.03%	0%	2.66%	6/16/2023
UPS (UPS)	0.02%	0%	3.63%	3/1/2024
Maker (MKR)	0.02%	0%	2.54%	11/6/2024
Theta (THETA)	0.02%	0%	1.94%	12/16/2022
United States Gasoline Fund (UGA)	0.02%	0%	1.69%	9/19/2024
Supermicro (SMCI)	0.02%	0.7%	4%	-
Salesforce (CRM)	0.02%	0%	2.06%	6/5/2023
Ishares Russell 2000 ETF (IWM)	0.02%	0%	2.06%	2/15/2024
Levi's (LEVI)	0.01%	0%	1.45%	6/6/2023
Qualcomm (QCOM)	0.01%	0%	1.69%	8/15/2024
ARM (ARM)	0.01%	0%	1.57%	8/14/2024
ProShares Ultra Bloomberg Crude Oil (UCO)	0.01%	0%	1.33%	10/9/2023
DISH Network Corp (DISH)	0.01%	0%	1.69%	12/4/2023
Near Protocol (NEAR)	0.01%	0%	1.69%	9/12/2024
Invesco QQQ (QQQ)	0.01%	0%	0.36%	4/3/2023
Avalanche (AVAX)	0.01%	0%	1.45%	10/4/2024
AMD (AMD)	0.01%	0%	1.21%	8/5/2024
Sibanye Stillwater (SBSW)	0.01%	0.62%	1.33%	-
Lululemon (LULU)	0.01%	0%	0.73%	4/22/2024
Injective (INJ)	0.01%	0%	0.85%	6/25/2024
Roblox (RBLX)	0.01%	0%	0.85%	8/31/2023
Paramount (PARA)	0.01%	0%	0.85%	11/2/2023
JinkoSolar (JKS)	0.01%	0%	0.97%	10/25/2024
Tesla (TSLA)	0.01%	0%	0.73%	4/24/2024
BP (BP.L)	0%	0%	0.97%	11/11/2022
Upstart (UPST)	0%	0%	0.36%	1/19/2024
Chainlink (LINK)	0%	0%	0.48%	10/7/2024
Enphase (ENPH)	0%	0%	0.48%	11/14/2024
Celestia (TIA)	0%	0%	0.24%	11/23/2024
Fortuna Silver (FSM)	0%	0%	0.12%	1/26/2023
JD.com (JD.US)	0%	0%	0.12%	6/1/2023
Decentraland (MANA)	0%	0%	0.12%	2/1/2023

Exposure over time

Portfolio Time Machine

Portfolio date

01

/

01

/

2024

Previous monthNext month

Instrument	Invested	Value
Meta (META)	9.77%	22.92%
US Natural Gas (UNG)	5.49%	4.72%
Teladoc (TDOC)	4.31%	4.03%
Affirm (AFRM)	3.14%	2.39%
Alphabet (GOOG)	1.49%	2.09%
Walgreens (WBA)	2.35%	2.08%
Hershey (HSY)	2.35%	1.92%
SPDR Gold (GLD)	1.57%	1.44%
iShares Silver Trust (SLV)	1.57%	1.37%
Alibaba (BABA)	1.57%	1.3%
Uber (UBER)	1.57%	1.29%
Estee Lauder (EL)	1.57%	1.28%
Pfizer (PFE)	1.57%	1.26%
VanEck Vectors Gold Miners ETF (GDX)	0.78%	0.75%
Sea (SE)	0.78%	0.69%
Microsoft (MSFT)	0.78%	0.66%
VanEck Vectors Semiconductor ETF (SMH)	1.18%	0.65%
Netflix (NFLX)	0.78%	0.65%
Occidental (OXY)	0.78%	0.62%
GoDaddy (GDDY)	0.78%	0.62%
McDonald's (MCD)	0.78%	0.62%
Chevron (CVX)	0.78%	0.61%
NVIDIA (NVDA)	0.78%	0.47%