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basaralop
🇪🇸 Momentum Software and ETF Investor.
6 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
15 instruments
June 11, 2025
Least Diversified
3 instruments
April 27, 2024
Average
9 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
94.39%
avatarQQQ
92.47%
avatarMETA
82.53%
avatarNFLX
76.6%
avatarAMZN
76.28%

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
44.69%
Technology Services
23.29%
Electronic Technology
6.76%
Retail Trade
4.38%
Cryptocurrencies
3.23%

Top Countries

Top 5

🇺🇸United States
36.39%

Holdings over time

(Since December 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
21.79%12.4%92.47%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
14.71%12.85%66.67%-
AlphabetAlphabet (GOOGL)
11.64%8.58%94.39%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.13%1.58%51.12%-
NetflixNetflix (NFLX)
6.22%0%76.6%7/28/2025
AppleApple (AAPL)
5.42%2.45%56.41%-
MetaMeta (META)
5.41%10.28%82.53%-
AmazonAmazon (AMZN)
3.61%2.29%76.28%-
BitcoinBitcoin (BTC)
1.64%1.05%68.27%-
EthereumEthereum (ETH)
1.59%1.6%68.27%-
BroadcomBroadcom (AVGO)
0.71%3.08%20.35%-
WelltowerWelltower (WELL)
0.55%0%19.87%9/2/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.54%1.68%23.88%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.52%1.6%23.88%-
GEGE (GE)
0.42%2.35%15.22%-
WalmartWalmart (WMT)
0.33%0%9.78%7/1/2025
AirbnbAirbnb (ABNB)
0.32%0%6.41%1/29/2024
Block Inc.Block Inc. (XYZ)
0.31%0%13.94%2/21/2025
CopartCopart (CPRT)
0.27%0%5.93%1/24/2024
Globe LifeGlobe Life (GL)
0.26%0%5.61%1/22/2024
NVIDIANVIDIA (NVDA)
0.2%3.4%5.61%-
CostcoCostco (COST)
0.18%0%5.13%6/2/2025
MolinaMolina (MOH)
0.16%0%2.56%1/3/2024
PG&EPG&E (PCG)
0.16%0%2.4%1/3/2024
LoewsLoews (L)
0.1%0%1.44%12/27/2023
CencoraCencora (COR)
0.09%0%1.28%12/26/2023
FastenalFastenal (FAST)
0.02%3.6%0.48%-
BroadridgeBroadridge (BR)
0.01%0%0.16%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