aolaechea avatar

aolaechea
🇬🇧 Multi-Strategy Tech Investor.
50 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
23.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
97.92%
avatarMETA
96.88%
avatarEL
73.78%
avatarWBA
67.95%
avatarNEM
62.54%

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
22.4%
ETFs
5.38%
Electronic Technology
5.29%
Cryptocurrencies
4.72%
Non Energy Minerals
2.09%

Top Countries

Top 5

🇺🇸United States
39.12%
🇬🇧United Kingdom
0.95%
🇨🇳China
0.8%
🇨🇦Canada
0.72%
🇫🇷France
0.33%

Number of Instruments

Holdings over time

(Since August 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
16.04%4.56%96.88%-
AlphabetAlphabet (GOOG)
3.99%2.14%97.92%-
AppleApple (AAPL)
3.17%0%30.91%4/9/2025
BitcoinBitcoin (BTC)
2.26%0%17.69%2/9/2023
PayPalPayPal (PYPL)
1.97%0.79%36.52%-
DisneyDisney (DIS)
1.22%0.65%48.28%-
EthereumEthereum (ETH)
1.22%0.55%22.89%-
NewmontNewmont (NEM)
1.03%0.67%62.54%-
US Natural GasUS Natural Gas (UNG)
0.87%0%41.42%8/13/2024
NVIDIANVIDIA (NVDA)
0.84%0%45.16%1/18/2024
WalgreensWalgreens (WBA)
0.78%0.28%67.95%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.69%0.86%59.31%-
BarrickBarrick (GOLD.BARRICK)
0.63%0%39.54%2/12/2025
Domino'sDomino's (DPZ)
0.6%0%8.53%11/11/2022
PfizerPfizer (PFE)
0.6%0.84%58.69%-
SafestoreSafestore (SAFE.L)
0.59%0%8.53%11/11/2022
MicrosoftMicrosoft (MSFT)
0.52%0%51.61%8/6/2024
AlibabaAlibaba (BABA)
0.43%0%41.21%1/29/2025
SPDR GoldSPDR Gold (GLD)
0.4%0%27.68%8/16/2024
TeladocTeladoc (TDOC)
0.4%0%14.88%1/8/2024
HersheyHershey (HSY)
0.4%0%22.68%4/2/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.4%0%28.3%12/13/2023
MastercardMastercard (MA)
0.39%0%10.3%12/16/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0%34.76%4/4/2025
Estee LauderEstee Lauder (EL)
0.36%0.06%73.78%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.34%0%7.8%11/7/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.33%0%31.43%1/24/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.33%1.29%31.63%-
RightmoveRightmove (RMV.L)
0.32%0%8.53%11/11/2022
BoeingBoeing (BA)
0.31%0%31.01%3/24/2025
CardanoCardano (ADA)
0.3%0%29.45%11/7/2024
ZoomZoom (ZM)
0.28%0%16.23%8/22/2024
ChevronChevron (CVX)
0.26%0%29.14%4/29/2024
WolfspeedWolfspeed (WOLF)
0.25%0.61%26.95%-
CelsiusCelsius (CELH)
0.24%0.45%32.05%-
KB HomeKB Home (KBH)
0.24%0%17.59%10/2/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.24%0.79%24.66%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.23%0%24.35%4/9/2025
OccidentalOccidental (OXY)
0.23%0.78%32.67%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.23%0.24%30.7%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.23%0%18.83%10/2/2023
Dollar GeneralDollar General (DG.US)
0.21%0%25.08%4/8/2025
AlcoaAlcoa (AA)
0.21%0%12.49%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)
0.21%0%21.54%1/27/2025
IntelIntel (INTC)
0.2%0%29.97%2/14/2025
NetflixNetflix (NFLX)
0.2%0%36.52%8/20/2024
VeevaVeeva (VEEV)
0.18%0%7.6%11/7/2022
SolanaSolana (SOL)
0.18%0%7.18%3/2/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%14.78%9/12/2024
BaiduBaidu (BIDU)
0.17%0.97%18%-
McDonald'sMcDonald's (MCD)
0.17%0%22.16%3/15/2024
LVMHLVMH (MC.PA)
0.17%1.27%22.89%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.16%0%13.42%9/27/2024
FordFord (F)
0.16%0%16.02%8/15/2024
UberUber (UBER)
0.15%0%14.67%4/19/2024
LitecoinLitecoin (LTC)
0.14%0%11.45%12/9/2023
NioNio (NIO)
0.14%0%11.86%2/27/2025
AmgenAmgen (AMGN)
0.14%0%3.54%4/5/2023
Block Inc.Block Inc. (XYZ)
0.14%0%10.61%11/28/2023
GEGE (GE)
0.14%0%8.53%5/30/2023
BiogenBiogen (BIIB)
0.13%0.93%16.55%-
SouthwestSouthwest (LUV)
0.13%0%7.6%12/4/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.12%0%7.6%8/15/2024
GoDaddyGoDaddy (GDDY)
0.11%0%23.62%7/15/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.11%0%8.32%1/30/2025
SeaSea (SE)
0.11%0%13.42%2/2/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.11%0%11.86%3/18/2025
IberdrolaIberdrola (IBE.MC)
0.11%0%12.9%3/1/2023
Crown CastleCrown Castle (CCI)
0.1%0%8.95%11/14/2023
KeringKering (KER.PA)
0.1%0%18%2/28/2025
Trade DeskTrade Desk (TTD)
0.1%2.19%6.04%-
NikeNike (NKE)
0.1%1.61%8.74%-
DeckersDeckers (DECK)
0.09%1.54%7.7%-
AffirmAffirm (AFRM)
0.09%0%4.58%1/17/2024
Macy'sMacy's (M)
0.09%0%6.97%11/2/2023
ChewyChewy (CHWY)
0.09%0%4.99%11/3/2023
Coca-ColaCoca-Cola (KO)
0.08%0%14.05%3/13/2025
PolkadotPolkadot (DOT)
0.08%0.29%16.02%-
SolarEdgeSolarEdge (SEDG)
0.08%0%8.12%1/8/2025
OracleOracle (ORCL)
0.08%0%10.51%9/12/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.08%0%8.95%9/8/2023
XRPXRP (XRP)
0.08%0%9.68%8/7/2024
Near ProtocolNear Protocol (NEAR)
0.07%0.47%11.13%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.07%0.57%6.87%-
JPMorganJPMorgan (JPM)
0.07%0%11.45%4/10/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.07%0%3.54%4/14/2025
BaxterBaxter (BAX)
0.07%0%3.54%4/12/2023
AlbemarleAlbemarle (ALB)
0.07%0.92%8.12%-
SanofiSanofi (SAN.PA)
0.07%0%4.99%2/6/2023
ModernaModerna (MRNA)
0.06%0%6.14%12/6/2023
TargetTarget (TGT)
0.06%1.19%7.8%-
AMDAMD (AMD)
0.06%0.63%9.47%-
AvalancheAvalanche (AVAX)
0.06%0.57%9.26%-
Plug PowerPlug Power (PLUG)
0.06%0.98%6.45%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0%6.45%7/26/2024
General MillsGeneral Mills (GIS)
0.06%0%7.39%12/13/2023
RigettiRigetti (RGTI)
0.05%0.54%7.7%-
DoubleVerifyDoubleVerify (DV)
0.05%1.26%5.31%-
Tempus AI IncTempus AI Inc (TEM.US)
0.05%0.35%10.61%-
3M3M (MMM)
0.05%0%6.35%11/14/2023
iQIYIiQIYI (IQ.US)
0.05%0%6.35%2/12/2025
Novo-NordiskNovo-Nordisk (NVO)
0.05%1.07%8.74%-
RokuRoku (ROKU)
0.05%0%4.58%12/21/2023
United AirlinesUnited Airlines (UAL)
0.05%0%3.54%4/9/2025
ExxonMobilExxonMobil (XOM)
0.04%0%4.27%5/16/2023
Kraft HeinzKraft Heinz (KHC)
0.04%0.83%6.87%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0.77%5.52%-
Dick'sDick's (DKS)
0.04%0%4.16%5/23/2023
LululemonLululemon (LULU)
0.04%0.26%9.37%-
Sirius XMSirius XM (SIRI)
0.04%0.82%7.7%-
AmazonAmazon (AMZN)
0.04%1.56%4.16%-
UPSUPS (UPS)
0.04%0%7.08%3/10/2025
VerizonVerizon (VZ)
0.04%0%4.37%8/29/2023
MicronMicron (MU)
0.04%0%2.71%4/9/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0.41%8.22%-
Franklin ResourcesFranklin Resources (BEN)
0.03%0.93%5.2%-
C3.aiC3.ai (AI)
0.03%0.26%7.8%-
CoinbaseCoinbase (COIN)
0.03%0.23%8.74%-
Agnico EagleAgnico Eagle (AEM)
0.03%0%3.02%5/12/2023
T. Rowe PriceT. Rowe Price (TROW)
0.03%0.94%4.47%-
UnityUnity (U)
0.03%0%3.02%7/17/2024
StarbucksStarbucks (SBUX)
0.03%0%3.02%5/23/2024
Signature BankSignature Bank (SBNY)
0.03%0%1.98%3/29/2023
SalesforceSalesforce (CRM)
0.03%0.62%3.33%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0%2.91%8/21/2024
Krispy KremeKrispy Kreme (DNUT)
0.03%1.13%4.06%-
Render TokenRender Token (RENDER)
0.03%0.31%7.91%-
TwilioTwilio (TWLO)
0.03%0%3.54%11/9/2023
First MajesticFirst Majestic (AG)
0.02%0%2.19%8/13/2024
SupermicroSupermicro (SMCI)
0.02%0%4.47%3/4/2025
BritvicBritvic (BVIC.L)
0.02%0%8.12%11/9/2022
ADMADM (ADM)
0.02%0.96%3.95%-
PolarisPolaris (PII)
0.02%0.83%3.43%-
ProthenaProthena (PRTA)
0.02%0.55%4.06%-
Immutable XImmutable X (IMX)
0.02%0.19%7.91%-
Foot LockerFoot Locker (FL)
0.02%0%2.29%6/16/2023
BroadcomBroadcom (AVGO)
0.02%0%1.25%4/9/2025
Jack in the BoxJack in the Box (JACK)
0.02%0.66%3.02%-
MongoDBMongoDB (MDB)
0.02%0%3.75%1/24/2025
MakerMaker (MKR)
0.02%0%2.19%11/6/2024
ThetaTheta (THETA)
0.02%0%1.66%12/16/2022
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.02%0%1.46%9/19/2024
General DynamicsGeneral Dynamics (GD)
0.02%0%4.37%4/8/2025
EnphaseEnphase (ENPH)
0.02%0.85%2.39%-
TeslaTesla (TSLA)
0.02%0%2.08%3/24/2025
BILLBILL (BILL)
0.02%0%3.43%4/9/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.77%2/15/2024
Levi'sLevi's (LEVI)
0.01%0%1.25%6/6/2023
VertivVertiv (VRT)
0.01%0.4%2.29%-
QualcommQualcomm (QCOM)
0.01%0%1.46%8/15/2024
ARMARM (ARM)
0.01%0%1.35%8/14/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.14%10/9/2023
DISH Network CorpDISH Network Corp (DISH)
0.01%0%1.46%12/4/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.31%4/3/2023
CarvanaCarvana (CVNA)
0.01%0%1.77%3/24/2025
InjectiveInjective (INJ)
0.01%0%0.73%6/25/2024
RobloxRoblox (RBLX)
0.01%0%0.73%8/31/2023
ParamountParamount (PARA)
0.01%0%0.73%11/2/2023
CAVACAVA (CAVA)
0.01%0%1.35%3/20/2025
JinkoSolarJinkoSolar (JKS)
0.01%0%0.83%10/25/2024
ImmersionImmersion (IMMR)
0%0%0.73%12/19/2024
BPBP (BP.L)
0%0%0.83%11/11/2022
LumenLumen (LUMN)
0%0%0.83%2/26/2025
Reddit IncReddit Inc (RDDT)
0%0%0.73%4/9/2025
UpstartUpstart (UPST)
0%0%0.31%1/19/2024
ChainlinkChainlink (LINK)
0%0%0.42%10/7/2024
CelestiaCelestia (TIA)
0%0%0.21%11/23/2024
Fortuna SilverFortuna Silver (FSM)
0%0%0.1%1/26/2023
UniswapUniswap (UNI)
0%0%0.21%2/3/2025
AppLovinAppLovin (APP)
0%0%0.21%3/12/2025
JD.comJD.com (JD.US)
0%0%0.1%6/1/2023
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.21%3/14/2025
DecentralandDecentraland (MANA)
0%0%0.1%2/1/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.1%12/11/2024
OkloOklo (OKLO)
0%0%0.1%2/26/2025
Hims & HersHims & Hers (HIMS)
0%0%0.1%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 (GOLD.BARRICK)
0.29%0.26%
Estee LauderEstee Lauder (EL)
0.29%0.11%

Cash Exposure Over Time

Cash Exposure % Over Time