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aolaechea
🇬🇧 Multi-Strategy ETF and Retail Investor.
82 copiers.

Holdings over time

(Since August 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
18.1%7.86%96.04%-
AlphabetAlphabet (GOOG)
4.64%1.12%97.32%-
AppleApple (AAPL)
3.89%0%37.68%9/8/2023
BitcoinBitcoin (BTC)
2.77%0%21.71%2/9/2023
PayPalPayPal (PYPL)
2.4%0%40.49%3/19/2024
EthereumEthereum (ETH)
1.44%0%18.52%2/10/2023
DisneyDisney (DIS)
1.37%0.52%36.4%-
US Natural GasUS Natural Gas (UNG)
1.07%0%50.83%8/13/2024
NVIDIANVIDIA (NVDA)
1.04%0%55.43%1/18/2024
WalgreensWalgreens (WBA)
0.84%0.84%60.54%-
NewmontNewmont (NEM)
0.79%1.66%53.9%-
Domino'sDomino's (DPZ)
0.74%0%10.47%11/11/2022
SafestoreSafestore (SAFE.L)
0.72%0%10.47%11/11/2022
BarrickBarrick (GOLD.BARRICK)
0.67%1.28%34.1%-
MicrosoftMicrosoft (MSFT)
0.64%0%63.35%8/6/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.61%1.1%49.94%-
AlibabaAlibaba (BABA)
0.51%0%48.15%9/27/2024
SPDR GoldSPDR Gold (GLD)
0.5%0%33.97%8/16/2024
TeladocTeladoc (TDOC)
0.49%0%18.26%1/8/2024
HersheyHershey (HSY)
0.49%0%27.84%4/2/2024
PfizerPfizer (PFE)
0.49%0.58%49.17%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.49%0%34.74%12/13/2023
MastercardMastercard (MA)
0.48%0%12.64%12/16/2022
Estee LauderEstee Lauder (EL)
0.42%0.14%67.69%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.42%0%9.58%11/7/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.41%0%38.57%1/24/2024
RightmoveRightmove (RMV.L)
0.39%0%10.47%11/11/2022
CardanoCardano (ADA)
0.36%0.64%33.97%-
ZoomZoom (ZM)
0.35%0%19.92%8/22/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%0%22.73%11/22/2023
ChevronChevron (CVX)
0.31%0%35.76%4/29/2024
KB HomeKB Home (KBH)
0.29%0%21.58%10/2/2023
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.28%0%23.12%10/2/2023
AlcoaAlcoa (AA)
0.26%0%15.33%12/18/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.24%0%24.14%9/3/2024
NetflixNetflix (NFLX)
0.24%0%44.83%8/20/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0.46%24.14%-
VeevaVeeva (VEEV)
0.23%0%9.32%11/7/2022
SolanaSolana (SOL)
0.22%0%8.43%8/13/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.22%0%18.14%9/12/2024
McDonald'sMcDonald's (MCD)
0.21%0%27.2%3/15/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.2%0.93%15.96%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.19%0%16.48%9/27/2024
FordFord (F)
0.19%0%19.67%8/15/2024
OccidentalOccidental (OXY)
0.19%0%21.84%4/2/2024
BoeingBoeing (BA)
0.19%1.1%18.52%-
UberUber (UBER)
0.18%0%18.01%4/19/2024
LitecoinLitecoin (LTC)
0.17%0%14.05%12/9/2023
IntelIntel (INTC)
0.17%0.54%22.09%-
AmgenAmgen (AMGN)
0.17%0%4.34%4/5/2023
Block Inc.Block Inc. (SQ)
0.17%0%13.03%11/28/2023
GEGE (GE)
0.17%0%10.47%5/30/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.17%1.06%14.94%-
SouthwestSouthwest (LUV)
0.16%0%9.32%12/4/2023
WolfspeedWolfspeed (WOLF)
0.15%0.44%10.22%-
CelsiusCelsius (CELH)
0.15%0.58%16.48%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.14%0%9.32%8/15/2024
NioNio (NIO)
0.14%0%9.32%4/26/2024
GoDaddyGoDaddy (GDDY)
0.14%0%28.99%7/15/2024
SeaSea (SE)
0.13%0%16.48%2/2/2024
IberdrolaIberdrola (IBE.MC)
0.13%0%15.84%3/1/2023
Crown CastleCrown Castle (CCI)
0.13%0%10.98%11/14/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.12%0%7.41%3/13/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.11%0%9.45%9/13/2024
AffirmAffirm (AFRM)
0.11%0%5.62%1/17/2024
Macy'sMacy's (M)
0.11%0%8.56%11/2/2023
ChewyChewy (CHWY)
0.1%0%6.13%11/3/2023
OracleOracle (ORCL)
0.1%0%12.9%9/12/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.09%0%10.98%9/8/2023
Dollar GeneralDollar General (DG.US)
0.09%1.03%9.32%-
XRPXRP (XRP)
0.09%0%11.88%8/7/2024
LVMHLVMH (MC.PA)
0.08%0.6%10.34%-
BaxterBaxter (BAX)
0.08%0%4.34%4/12/2023
SanofiSanofi (SAN.PA)
0.08%0%6.13%2/6/2023
ModernaModerna (MRNA)
0.08%0%7.54%12/6/2023
JPMorganJPMorgan (JPM)
0.07%0%12.52%4/16/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%7.92%7/26/2024
General MillsGeneral Mills (GIS)
0.07%0%9.07%12/13/2023
NikeNike (NKE)
0.07%0%5.49%8/13/2024
PolkadotPolkadot (DOT)
0.07%0%9.83%11/6/2023
3M3M (MMM)
0.06%0%7.79%11/14/2023
RokuRoku (ROKU)
0.06%0%5.62%12/21/2023
ExxonMobilExxonMobil (XOM)
0.05%0%5.24%5/16/2023
BaiduBaidu (BIDU)
0.05%0.61%6.9%-
United AirlinesUnited Airlines (UAL)
0.05%0%3.45%11/14/2023
Dick'sDick's (DKS)
0.05%0%5.11%5/23/2023
VerizonVerizon (VZ)
0.05%0%5.36%8/29/2023
iQIYIiQIYI (IQ.US)
0.04%0%4.6%9/27/2024
MicronMicron (MU)
0.04%0%2.55%8/14/2024
Agnico EagleAgnico Eagle (AEM)
0.04%0%3.7%5/12/2023
UnityUnity (U)
0.03%0%3.7%7/17/2024
StarbucksStarbucks (SBUX)
0.03%0%3.7%5/23/2024
KeringKering (KER.PA)
0.03%0.59%5.62%-
Signature BankSignature Bank (SBNY)
0.03%0%2.43%3/29/2023
AlbemarleAlbemarle (ALB)
0.03%0%2.43%8/21/2024
CrowdstrikeCrowdstrike (CRWD)
0.03%0%3.58%8/21/2024
TwilioTwilio (TWLO)
0.03%0%4.34%11/9/2023
First MajesticFirst Majestic (AG)
0.03%0%2.68%8/13/2024
BritvicBritvic (BVIC.L)
0.03%0%9.96%11/9/2022
TargetTarget (TGT)
0.03%0%3.7%11/3/2023
Foot LockerFoot Locker (FL)
0.03%0%2.81%6/16/2023
UPSUPS (UPS)
0.02%0%3.83%3/1/2024
ThetaTheta (THETA)
0.02%0%2.04%12/16/2022
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.02%0%1.79%9/19/2024
Coca-ColaCoca-Cola (KO)
0.02%0%2.3%11/28/2022
SalesforceSalesforce (CRM)
0.02%0%2.17%6/5/2023
BiogenBiogen (BIIB)
0.02%0%1.79%4/29/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.02%0%2.17%2/15/2024
Levi'sLevi's (LEVI)
0.02%0%1.53%6/6/2023
QualcommQualcomm (QCOM)
0.01%0%1.79%8/15/2024
ARMARM (ARM)
0.01%0%1.66%8/14/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.4%10/9/2023
DISH Network CorpDISH Network Corp (DISH)
0.01%0%1.79%12/4/2023
Near ProtocolNear Protocol (NEAR)
0.01%0%1.79%9/12/2024
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.38%4/3/2023
AvalancheAvalanche (AVAX)
0.01%0%1.53%10/4/2024
AMDAMD (AMD)
0.01%0%1.28%8/5/2024
LululemonLululemon (LULU)
0.01%0%0.77%4/22/2024
InjectiveInjective (INJ)
0.01%0%0.89%6/25/2024
RobloxRoblox (RBLX)
0.01%0%0.89%8/31/2023
ParamountParamount (PARA)
0.01%0%0.89%11/2/2023
TeslaTesla (TSLA)
0.01%0%0.77%4/24/2024
BPBP (BP.L)
0.01%0%1.02%11/11/2022
MakerMaker (MKR)
0%0.54%0.77%-
JinkoSolarJinkoSolar (JKS)
0%0.61%0.64%-
UpstartUpstart (UPST)
0%0%0.38%1/19/2024
ChainlinkChainlink (LINK)
0%0%0.51%10/7/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.26%9/12/2024
Fortuna SilverFortuna Silver (FSM)
0%0%0.13%1/26/2023
JD.comJD.com (JD.US)
0%0%0.13%6/1/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.13%10/10/2023
DecentralandDecentraland (MANA)
0%0%0.13%2/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      9.77%22.92%
      US Natural GasUS Natural Gas (UNG)
      5.49%4.72%
      TeladocTeladoc (TDOC)
      4.31%4.03%
      AffirmAffirm (AFRM)
      3.14%2.39%
      AlphabetAlphabet (GOOG)
      1.49%2.09%
      WalgreensWalgreens (WBA)
      2.35%2.08%
      HersheyHershey (HSY)
      2.35%1.92%
      SPDR GoldSPDR Gold (GLD)
      1.57%1.44%
      iShares Silver TrustiShares Silver Trust (SLV)
      1.57%1.37%
      AlibabaAlibaba (BABA)
      1.57%1.3%
      UberUber (UBER)
      1.57%1.29%
      Estee LauderEstee Lauder (EL)
      1.57%1.28%
      PfizerPfizer (PFE)
      1.57%1.26%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      0.78%0.75%
      SeaSea (SE)
      0.78%0.69%
      MicrosoftMicrosoft (MSFT)
      0.78%0.66%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      1.18%0.65%
      NetflixNetflix (NFLX)
      0.78%0.65%
      OccidentalOccidental (OXY)
      0.78%0.62%
      GoDaddyGoDaddy (GDDY)
      0.78%0.62%
      McDonald'sMcDonald's (MCD)
      0.78%0.62%
      ChevronChevron (CVX)
      0.78%0.61%
      NVIDIANVIDIA (NVDA)
      0.78%0.47%