cllobera avatar

cllobera
🇪🇸 Multi-Strategy Investor.
111 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 2, 2024
Lowest Cash
February 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.92%
avatarBLOK
99.92%
avatarADA
99.92%
avatarBRK.B
99.84%
avatarBABA
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2022
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.88%
ETFs
22.97%
Finance
9.29%
Non Energy Minerals
3.36%
Commercial Services
3.24%

Top Countries

Top 5

🇺🇸United States
12.54%
🇨🇦Canada
5.33%
🇨🇳China
1.97%
🇫🇷France
1.28%
🇪🇸Spain
0.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.63%18.54%99.84%-
CardanoCardano (ADA)
9.17%8.68%99.92%-
Realty IncomeRealty Income (O)
3.49%3.48%90.33%-
BarrickBarrick (B)
3.36%2.72%99.84%-
PayPalPayPal (PYPL)
3.24%3.55%99.92%-
SolanaSolana (SOL)
3.15%4.99%99.84%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
2.85%2.42%99.84%-
SPDR GoldSPDR Gold (GLD)
2.39%0%97.87%5/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.14%2.16%99.84%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
2.08%2.84%99.92%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.08%2.68%99.84%-
AlibabaAlibaba (BABA)
1.97%1.93%99.84%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.96%0%68.52%5/16/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.83%0%62.79%3/7/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.75%0.63%99.84%-
CoinbaseCoinbase (COIN)
1.72%2.37%99.84%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.55%0%45.25%8/1/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.53%1.19%99.59%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.38%0%44.75%7/26/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.21%0%40.82%6/8/2023
Coca-ColaCoca-Cola (KO)
1.2%2.21%51.64%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.19%0.9%70.98%-
PolkadotPolkadot (DOT)
1.02%0.56%99.84%-
TezosTezos (XTZ)
0.9%0.29%99.84%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.87%0%56.07%12/15/2023
AXAAXA (CS.PA)
0.75%1.48%56.64%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.72%0%39.75%4/17/2024
RepsolRepsol (REP.MC)
0.62%1.21%56.64%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.58%0.75%56.72%-
BNP ParibasBNP Paribas (BNP.PA)
0.53%1.98%29.67%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.47%0%26.48%12/9/2022
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.4%1.47%31.31%-
INGING (INGA.NV)
0.38%0.79%51.72%-
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.33%0.71%45.08%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.23%0%14.34%6/8/2023
VisaVisa (V)
0.16%0%4.34%2/22/2022
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.11%0%10.57%5/16/2025
MastercardMastercard (MA)
0.11%0%4.34%2/22/2022
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.09%1.4%7.62%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.08%0%7.38%3/10/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.05%0%1.97%3/28/2023
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.04%0%3.28%1/12/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%1.97%1/24/2022
FlareFlare (FLR)
0.01%0.02%69.1%-
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0.01%0.56%1.8%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.25%2/28/2022
SongbirdSongbird (SGB)
0%0%18.28%12/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.13%17.08%
CardanoCardano (ADA)
3.44%11.62%
SolanaSolana (SOL)
3.19%6.37%
PayPalPayPal (PYPL)
6.15%4.2%
Realty IncomeRealty Income (O)
4.42%3.34%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
3.52%2.49%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
3.7%2.44%
CoinbaseCoinbase (COIN)
4.17%2.42%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
3.7%2.39%
BarrickBarrick (B)
3.61%2.11%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.11%2.01%
Coca-ColaCoca-Cola (KO)
2.17%1.95%
SPDR GoldSPDR Gold (GLD)
1.39%1.53%
BNP ParibasBNP Paribas (BNP.PA)
1.97%1.52%
AlibabaAlibaba (BABA)
5.18%1.37%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.27%1.23%
RepsolRepsol (REP.MC)
1.46%1.19%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.67%1.16%
AXAAXA (CS.PA)
1.03%1.16%
PolkadotPolkadot (DOT)
3.27%0.98%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.21%0.73%
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.8%0.73%
TezosTezos (XTZ)
1.93%0.69%
INGING (INGA.NV)
0.65%0.63%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.67%0.61%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.47%0.53%
FlareFlare (FLR)
0.04%0.03%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments