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basaralop
🇪🇸 Multi-Strategy Software, Tech, and ETF Investor.
7 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
June 21, 2024
Lowest Cash
July 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
October 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
94.49%
avatarQQQ
88.84%
avatarMETA
74.79%
avatarAMZN
74.52%
avatarETH
66.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2024
Lowest Exposure
June 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.41%
Technology Services
22.18%
Electronic Technology
8.53%
Retail Trade
4.04%
Cryptocurrencies
2.98%

Top Countries

Top 5

🇺🇸United States
36.49%
🇳🇱Netherlands
0.21%

Holdings over time

(Since December 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
19.9%0%88.84%11/13/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
13.67%0%65.29%11/3/2025
AlphabetAlphabet (GOOGL)
11.3%10.81%94.49%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.28%0%53.44%11/14/2025
AppleApple (AAPL)
5.93%12.09%62.26%-
NetflixNetflix (NFLX)
5.35%0%65.84%7/28/2025
MetaMeta (META)
5.02%0%74.79%10/3/2025
AmazonAmazon (AMZN)
3.37%3.43%74.52%-
EthereumEthereum (ETH)
1.49%0%66.67%11/3/2025
BitcoinBitcoin (BTC)
1.49%0%66.53%11/3/2025
BroadcomBroadcom (AVGO)
1.06%3.1%31.13%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.9%19.73%34.16%-
GEGE (GE)
0.69%2.39%26.86%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.66%1.61%34.02%-
WelltowerWelltower (WELL)
0.47%0%17.08%9/2/2025
NVIDIANVIDIA (NVDA)
0.45%0%12.67%11/3/2025
AlphabetAlphabet (GOOG)
0.42%4.44%10.19%-
WalmartWalmart (WMT)
0.28%0%8.4%7/1/2025
AirbnbAirbnb (ABNB)
0.28%0%5.51%1/29/2024
Block Inc.Block Inc. (XYZ)
0.27%0%11.98%2/21/2025
CopartCopart (CPRT)
0.23%0%5.1%1/24/2024
Globe LifeGlobe Life (GL)
0.23%0%4.82%1/22/2024
ASMLASML (ASML)
0.21%3.85%5.79%-
AMDAMD (AMD)
0.18%3.01%5.65%-
CostcoCostco (COST)
0.16%0%4.41%6/2/2025
JPMorganJPMorgan (JPM)
0.15%0%4.27%11/3/2025
MolinaMolina (MOH)
0.14%0%2.2%1/3/2024
PG&EPG&E (PCG)
0.14%0%2.07%1/3/2024
FastenalFastenal (FAST)
0.14%0%3.99%10/1/2025
LoewsLoews (L)
0.08%0%1.24%12/27/2023
MicrosoftMicrosoft (MSFT)
0.08%0%5.37%11/11/2025
CencoraCencora (COR)
0.07%0%1.1%12/26/2023
BroadridgeBroadridge (BR)
0.01%0%0.14%12/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
24.56%23.33%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
24.55%23.3%
AlphabetAlphabet (GOOGL)
16.86%16.94%
AppleApple (AAPL)
12.28%12.71%
NetflixNetflix (NFLX)
4.82%5.67%
AmazonAmazon (AMZN)
5.06%5.24%
MetaMeta (META)
4.65%4.23%
EthereumEthereum (ETH)
2.65%3.18%
BitcoinBitcoin (BTC)
1.96%3.09%
Block Inc.Block Inc. (XYZ)
2.49%2.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments