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cllobera
🇪🇸 ETF, Crypto, and Financial Services Investor.
127 copiers.

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 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.91%
avatarBLOK
99.91%
avatarADA
99.91%
avatarBRK.B
99.82%
avatarBABA
99.82%

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
23.89%
ETFs
23.87%
Finance
8.68%
Commercial Services
3.52%
Non Energy Minerals
3.45%

Top Countries

Top 5

🇺🇸United States
12.4%
🇨🇦Canada
5.64%
🇨🇳China
1.96%
🇫🇷France
1.06%
🇪🇸Spain
0.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.88%0%99.82%2/1/2025
CardanoCardano (ADA)
9.06%0%99.91%2/1/2025
Realty IncomeRealty Income (O)
3.48%0%89.23%2/1/2025
BarrickBarrick (GOLD.BARRICK)
3.45%0%99.82%2/1/2025
PayPalPayPal (PYPL)
3.21%0%99.91%2/1/2025
SolanaSolana (SOL)
2.91%0%99.82%2/1/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
2.9%0%99.82%2/1/2025
SPDR GoldSPDR Gold (GLD)
2.49%0%99.82%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.19%0%76.28%5/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.13%0%99.82%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.05%0%99.82%2/1/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
2.04%0%99.91%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.03%0%69.89%3/7/2024
AlibabaAlibaba (BABA)
1.96%0%99.82%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.87%0%99.82%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.73%0%50.36%8/1/2023
CoinbaseCoinbase (COIN)
1.67%0%99.82%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.56%0%99.54%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.53%0%49.82%7/26/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.34%0%45.44%6/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.2%0%67.7%2/1/2025
Coca-ColaCoca-Cola (KO)
1.08%0%46.17%2/1/2025
PolkadotPolkadot (DOT)
1.06%0%99.82%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.97%0%62.41%12/15/2023
TezosTezos (XTZ)
0.96%0%99.82%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.81%0%44.25%4/17/2024
AXAAXA (CS.PA)
0.68%0%51.73%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.56%0%51.82%2/1/2025
RepsolRepsol (REP.MC)
0.55%0%51.73%2/1/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.53%0%29.47%12/9/2022
BNP ParibasBNP Paribas (BNP.PA)
0.37%0%21.72%2/1/2025
INGING (INGA.NV)
0.34%0%46.35%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.29%0%23.54%2/1/2025
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
0.28%0%38.87%2/1/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.26%0%15.97%6/8/2023
VisaVisa (V)
0.18%0%4.84%2/22/2022
MastercardMastercard (MA)
0.13%0%4.84%2/22/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.09%0%8.21%3/10/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.06%0%2.19%3/28/2023
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.05%0%3.65%1/12/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%2.19%1/24/2022
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.02%0%2.37%2/1/2025
FlareFlare (FLR)
0.01%0%65.6%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.27%2/28/2022
SongbirdSongbird (SGB)
0%0%20.35%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 (GOLD.BARRICK)
      		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 Exposure Over Time

      Cash Exposure % Over Time