fgonni avatar

fgonni
🇪🇸 Value 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
November 11, 2023
Lowest Cash
November 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments

Most Consistent Holdings

Top 5

avatarSAB.MC
99.92%
avatarBKT.MC
80.34%
avatarKO
76.74%
avatarLOG.MC
76.58%
avatarMC.PA
73.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2022
Lowest Exposure
November 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
41.56%
Retail Trade
13.53%
Health Technology
8.29%
Electronic Technology
5.84%
Consumer Non Durables
4.79%

Top Countries

Top 5

🇪🇸Spain
48.42%
🇺🇸United States
16.15%
🇺🇾Uruguay
6.13%
🇩🇰Denmark
5.36%
🇨🇳China
4.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Banco SabadellBanco Sabadell (SAB.MC)
23.51%11.85%99.92%-
BankinterBankinter (BKT.MC)
13.76%13.26%80.34%-
MercadoLibreMercadoLibre (MELI)
6.13%0%36.36%4/18/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.14%7.45%71.99%-
AlibabaAlibaba (BABA)
3.9%0%47.99%1/22/2024
LogistaLogista (LOG.MC)
3.29%2.36%76.58%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.93%2.45%66.91%-
Coca-ColaCoca-Cola (KO)
2.32%2.8%76.74%-
LVMHLVMH (MC.PA)
1.81%0.73%73.46%-
NVIDIANVIDIA (NVDA)
1.8%1.93%53.56%-
AmazonAmazon (AMZN)
1.8%1.61%71.5%-
AcerinoxAcerinox (ACX.MC)
1.68%0%30.63%10/25/2023
CaixabankCaixabank (CABK.MC)
1.57%6.4%38.17%-
InditexInditex (ITX.MC)
1.5%3.46%51.43%-
RepsolRepsol (REP.MC)
1.41%2.91%48.08%-
Eli LillyEli Lilly (LLY)
1.22%1.16%58.23%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.06%0.84%66.91%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.02%0.53%67.73%-
UnitedHealthUnitedHealth (UNH)
0.9%1.37%53.24%-
PayPalPayPal (PYPL)
0.82%0%53.97%10/11/2024
Red ElectricaRed Electrica (RED.MC)
0.78%0%26.13%4/9/2025
AstraZenecaAstraZeneca (AZN)
0.7%1.1%42.18%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.65%2.47%34.56%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.65%0%51.35%12/16/2024
CardanoCardano (ADA)
0.64%0%37.51%5/8/2025
BayerBayer (BAYN.DE)
0.59%1.74%45.86%-
AMDAMD (AMD)
0.54%1.58%42.42%-
MicronMicron (MU)
0.53%0.98%42.42%-
ASMLASML (ASML.NV)
0.52%0%15.07%2/1/2024
MetLifeMetLife (MET)
0.5%0.72%36.04%-
Rolls-RoyceRolls-Royce (RR.L)
0.47%0%29.16%12/20/2024
AlbemarleAlbemarle (ALB)
0.46%0%20.23%11/1/2023
MicrosoftMicrosoft (MSFT)
0.45%2.13%42.18%-
Plug PowerPlug Power (PLUG)
0.39%0%26.86%3/26/2024
DIeteren Group SADIeteren Group SA (DIE.BR)
0.33%2%14.66%-
Kraft HeinzKraft Heinz (KHC)
0.31%1.21%23.1%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.3%0%16.54%6/7/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.29%0%20.23%11/22/2024
Rio TintoRio Tinto (RIO)
0.28%0.27%26.7%-
SchlumbergerSchlumberger (SLB)
0.28%0%14.91%7/21/2023
Unicaja BancoUnicaja Banco (UNI.MC)
0.27%0%12.04%5/30/2024
IntelIntel (INTC)
0.26%0.94%24%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.26%0.41%38.41%-
GEGE (GE)
0.25%0%10.07%8/5/2024
VisaVisa (V)
0.24%0%18.02%12/5/2023
BaiduBaidu (BIDU)
0.23%0%17.69%12/11/2024
TSMCTSMC (TSM)
0.23%0.63%37.1%-
SQMSQM (SQM)
0.23%0%45.29%12/16/2024
MarvellMarvell (MRVL)
0.22%0%14.17%5/15/2025
BBVABBVA (BBVA.MC)
0.22%2.21%11.55%-
ON SemiconductorON Semiconductor (ON)
0.22%0%25.06%6/5/2024
MaerskMaersk (MAERSKB.CO)
0.21%0%27.27%12/20/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0%13.92%1/25/2023
AllianzAllianz (ALV.DE)
0.21%0%23.67%12/20/2024
Western DigitalWestern Digital (WDC)
0.21%0%8.85%9/30/2024
EthereumEthereum (ETH)
0.2%0%19.98%9/9/2022
NewmontNewmont (NEM)
0.2%0%23.01%3/12/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.19%0.6%20.31%-
CoStarCoStar (CSGP)
0.19%0%8.44%8/17/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%5.98%3/13/2024
PUMAPUMA (PUM.DE)
0.17%0%6.8%12/15/2022
BitcoinBitcoin (BTC)
0.15%0%27.44%10/1/2024
InfineonInfineon (IFX.DE)
0.15%0%13.02%9/6/2023
SolarEdgeSolarEdge (SEDG)
0.13%0%38.74%12/20/2024
Invitae CorpInvitae Corp (NVTAQ)
0.13%0%3.44%5/10/2022
ZIMZIM (ZIM)
0.13%1.51%10.48%-
AppleApple (AAPL)
0.13%0%16.46%8/5/2024
Elevance HealthElevance Health (ELV)
0.12%0%13.1%6/29/2023
EnagasEnagas (ENG.MC)
0.12%0.9%12.86%-
AlphabetAlphabet (GOOG)
0.12%0%18.92%8/5/2024
DeereDeere (DE)
0.12%0%13.1%6/29/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.12%0%10.73%12/5/2023
Gold FieldsGold Fields (GFI)
0.12%0%10.16%11/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%3.52%2/1/2024
LitecoinLitecoin (LTC)
0.11%0%11.47%6/7/2024
BNP ParibasBNP Paribas (BNP.PA)
0.11%0%10.16%5/24/2023
Thermo FisherThermo Fisher (TMO)
0.11%0%8.85%7/21/2023
L'OréalL'Oréal (OR.PA)
0.1%1.21%8.19%-
BASFBASF (BAS.DE)
0.1%0.65%12.69%-
FNVFNV (FNV)
0.1%0%11.22%3/12/2024
BarrickBarrick (B)
0.1%0%10.73%12/5/2023
AbbottAbbott (ABT)
0.1%0%21.29%8/16/2024
Newcrest Mining LTD - ADRNewcrest Mining LTD - ADR (NCMGF)
0.1%0%9.01%2/1/2023
IberdrolaIberdrola (IBE.MC)
0.1%0%14.66%6/14/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.09%0.39%28.26%-
DIADIA (DIA.MC)
0.09%0%13.6%1/28/2025
Fnac DartyFnac Darty (FNAC.PA)
0.09%0%3.77%11/3/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%9.17%7/23/2024
ZoomInfoZoomInfo (GTM)
0.08%0%9.66%5/18/2023
Agnico EagleAgnico Eagle (AEM)
0.08%0%10.16%11/28/2023
EnelEnel (ENEL.MI)
0.08%0%10.32%3/28/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.08%0%9.34%5/23/2024
VerizonVerizon (VZ)
0.07%0%9.99%8/2/2024
GrifolsGrifols (GRF.MC)
0.07%0%3.36%5/10/2023
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.07%0.63%10.16%-
Ethereum ClassicEthereum Classic (ETC)
0.07%0%2.78%10/18/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.06%0%22.85%11/6/2024
LenovoLenovo (0992.HK)
0.06%1.51%4.91%-
SolanaSolana (SOL)
0.06%0%12.12%1/17/2024
CCBCCB (0939.HK)
0.06%0.57%12.29%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.06%0%14.82%11/6/2024
EOG ResourcesEOG Resources (EOG)
0.06%0%5.98%5/16/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.06%0%5.08%6/28/2023
IncyteIncyte (INCY)
0.06%0%7.04%6/29/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%12.37%11/6/2024
iShares $ Treasury Bond 1-3yr UCITS ETFiShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)
0.06%0%23.51%3/7/2025
PetroChinaPetroChina (00857.HK)
0.05%0.67%12.29%-
Lithium AmericasLithium Americas (LAC)
0.05%0%7.13%3/26/2024
DanaherDanaher (DHR)
0.05%0%7.04%6/29/2023
Realty IncomeRealty Income (O)
0.05%1.69%6.14%-
RegeneronRegeneron (REGN)
0.05%0%7.04%6/29/2023
HenkelHenkel (HEN.DE)
0.05%0.64%7.29%-
Ping AnPing An (2318.HK)
0.05%0.71%12.2%-
CrineticsCrinetics (CRNX)
0.05%0%11.38%8/5/2024
MetaMeta (META)
0.05%0%13.1%7/9/2024
CNRLCNRL (CNQ)
0.05%0.19%19.74%-
OtisOtis (OTIS)
0.05%0%4.91%2/1/2024
MeliaMelia (MEL.MC)
0.05%0%2.05%10/12/2022
TencentTencent (0700.HK)
0.04%0.7%7.62%-
Legal & GeneralLegal & General (LGEN.L)
0.04%1.03%5%-
IcadeIcade (ICAD.PA)
0.04%0.38%8.35%-
ChipotleChipotle (CMG)
0.04%0.4%9.5%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0.43%9.99%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.04%0%8.11%8/29/2024
MerckMerck (MRK.DE)
0.04%0%6.47%5/23/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0.05%15.48%-
BroadcomBroadcom (AVGO)
0.04%0%4.75%3/17/2023
DogecoinDogecoin (DOGE)
0.04%0%5.65%7/21/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.04%0%5.81%8/16/2024
PublicisPublicis (PUB.PA)
0.03%0.47%7.21%-
IntuitIntuit (INTU)
0.03%0%5.98%3/9/2023
MedtronicMedtronic (MDT.US)
0.03%0%5%3/21/2023
China RailwayChina Railway (0390.HK)
0.03%0.21%12.29%-
Levi'sLevi's (LEVI)
0.03%0.32%8.27%-
AlphabetAlphabet (GOOGL)
0.03%0.26%9.58%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.03%0%5.81%5/2/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.02%0%7.94%8/27/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%6.22%12/16/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0.02%0.16%12.29%-
China OverseasChina Overseas (0688.HK)
0.02%0.26%7.86%-
Hang LungHang Lung (101.HK)
0.02%0.25%9.25%-
RichemontRichemont (CFR.ZU)
0.02%0%1.47%9/28/2022
XiaomiXiaomi (1810.HK)
0.02%0.21%9.25%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.25%9/13/2022
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%8.03%8/27/2024
MobileyeMobileye (MBLY)
0.02%0%6.72%3/25/2024
SalesforceSalesforce (CRM)
0.02%0%0.9%9/28/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.78%5/8/2023
AgilentAgilent (A)
0.02%0%5.81%5/11/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.02%0%7.37%8/2/2024
SymboticSymbotic (SYM)
0.02%0%5.81%6/7/2024
TelefonicaTelefonica (TEF.MC)
0.02%0%1.64%2/14/2023
CemigCemig (CIG)
0.01%0.2%7.29%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.01%0%2.95%6/27/2024
NovavaxNovavax (NVAX)
0.01%0%2.7%5/9/2022
RigettiRigetti (RGTI)
0.01%0%8.85%5/2/2025
TwilioTwilio (TWLO)
0.01%0%0.41%7/26/2022
BPBP (BP.L)
0.01%0%1.47%11/26/2024
BradescoBradesco (BBD)
0.01%0%0.66%3/9/2022
MicrochipMicrochip (MCHP)
0.01%0%1.88%2/10/2023
DexusDexus (DXS.ASX)
0.01%0.13%7.7%-
ABBABB (ABBN.ZU)
0.01%0%4.18%4/21/2022
WalmartWalmart (WMT)
0.01%0%1.39%2/8/2024
CRITEOCRITEO (CRTO)
0.01%0%1.72%2/8/2023
SvitzerSvitzer (SVITZR.CO)
0.01%0%31.78%5/26/2025
EAEA (EA)
0.01%0%0.57%3/29/2023
TevaTeva (TEVA)
0.01%0%6.72%5/5/2025
Fisher & Paykel HealthcareFisher & Paykel Healthcare (FPH.ASX)
0.01%0%3.36%4/30/2024
D-WaveD-Wave (QBTS)
0.01%0%4.83%3/14/2025
Xenon PharmaceuticalsXenon Pharmaceuticals (XENE)
0.01%0%6.55%6/7/2024
Partners GroupPartners Group (PGHN.ZU)
0.01%0%1.31%2/3/2023
MastercardMastercard (MA)
0.01%0%0.41%10/18/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%0.82%10/11/2024
IonqIonq (IONQ)
0.01%0%10.4%5/22/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.01%0%1.8%4/9/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%2.78%6/7/2024
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.01%0%3.03%6/27/2024
StellantisStellantis (STLAM.MI)
0.01%0%2.78%2/12/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.31%1.97%-
TELUSTELUS (TU)
0.01%0%2.29%4/17/2025
iShares Edge MSCI EM Minimum Volatility UCITS ETFiShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)
0%0%2.46%6/7/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%2.95%2/7/2024
WorkdayWorkday (WDAY)
0%0%1.64%1/24/2022
ServiceNowServiceNow (NOW)
0%0%1.64%1/24/2022
Build and BuildBuild and Build (BNB)
0%0%1.39%1/24/2022
Evolution MiningEvolution Mining (EVN.ASX)
0%0%3.28%12/22/2023
ASMASM (ASM.NV)
0%0%0.16%3/31/2023
Pan American SilverPan American Silver (PAAS)
0%0%1.8%12/5/2023
CoeurCoeur (CDE)
0%0%1.39%11/28/2023
CumminsCummins (CMI)
0%0%0.33%1/4/2022
SVBSVB (SIVBQ)
0%0%0.33%1/4/2022
AGNCAGNC (AGNC)
0%0.01%8.35%-
AngloGold AshantiAngloGold Ashanti (AU)
0%0%1.23%11/28/2023
QualcommQualcomm (QCOM)
0%0%0.49%5/9/2022
B2GoldB2Gold (BTG.US)
0%0%1.88%3/12/2024
CentaminCentamin (CEY.L)
0%0%1.8%12/5/2023
PG&EPG&E (PCG)
0%0%1.15%12/5/2023
Harmony GoldHarmony Gold (HMY)
0%0%1.47%11/28/2023
Alamos GoldAlamos Gold (AGI)
0%0%1.64%12/5/2023
HeclaHecla (HL)
0%0%1.47%11/28/2023
XRPXRP (XRP)
0%0%0.49%1/6/2022
DecentralandDecentraland (MANA)
0%0%0.49%1/6/2022
JD.comJD.com (JD.US)
0%0%0.82%12/1/2023
ValeVale (VALE)
0%0%1.06%12/5/2023
PfizerPfizer (PFE)
0%0%1.64%2/8/2024
Star BulkStar Bulk (SBLK)
0%0%1.72%1/29/2025
CargotecCargotec (HIAB.HE)
0%0%2.46%2/1/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0.18%0.74%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%4.01%5/12/2025
SinopecSinopec (0386.HK)
0%0%1.97%3/10/2025
CaterpillarCaterpillar (CAT)
0%0%1.15%12/5/2023
Lam ResearchLam Research (LRCX)
0%0%1.8%1/24/2024
China GasChina Gas (00384.HK)
0%0%0.98%3/10/2025
ArgenxArgenx (ARGX.BR)
0%0%0.16%11/30/2023
TRONTRON (TRX)
0%0%0.25%1/13/2022
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0%0.08%0.74%-
FedExFedEx (FDX)
0%0%0.57%12/5/2023
MerckMerck (MRK)
0%0%1.06%3/18/2024
SSR MiningSSR Mining (SSRM)
0%0%0.41%11/15/2023
CencoraCencora (COR)
0%0%0.82%2/1/2024
McKessonMcKesson (MCK)
0%0%0.82%2/1/2024
JPMorganJPMorgan (JPM)
0%0%0.82%2/1/2024
AbbVieAbbVie (ABBV)
0%0%0.74%2/1/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%1.64%1/28/2025
WalgreensWalgreens (WBA)
0%0%0.57%1/15/2025
Smith & WessonSmith & Wesson (SWBI)
0%0%1.23%3/5/2025
CIE AutomotiveCIE Automotive (CIE.MC)
0%0.04%0.33%-
CVS HealthCVS Health (CVS)
0%0%0.16%1/24/2024
ExxonMobilExxonMobil (XOM)
0%0%0.16%1/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BankinterBankinter (BKT.MC)
16.14%17.89%
Banco SabadellBanco Sabadell (SAB.MC)
11.02%13.45%
Novo NordiskNovo Nordisk (NOVO-B.CO)
11.58%11.64%
Coca-ColaCoca-Cola (KO)
5.01%5.22%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.65%5.17%
RepsolRepsol (REP.MC)
4.92%4.22%
InditexInditex (ITX.MC)
3.93%4.03%
CaixabankCaixabank (CABK.MC)
3.84%3.85%
LogistaLogista (LOG.MC)
3.08%3.48%
BayerBayer (BAYN.DE)
3.82%3.24%
DIeteren Group SADIeteren Group SA (DIE.BR)
3.22%2.63%
Red ElectricaRed Electrica (RED.MC)
2.37%2.37%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.07%2.12%
NVIDIANVIDIA (NVDA)
1.33%2.08%
Kraft HeinzKraft Heinz (KHC)
2.16%2.03%
AstraZenecaAstraZeneca (AZN)
2.04%2.02%
Eli LillyEli Lilly (LLY)
1.62%1.7%
LVMHLVMH (MC.PA)
1.57%1.49%
AmazonAmazon (AMZN)
1.22%1.45%
MetLifeMetLife (MET)
1.29%1.44%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.61%1.23%
MicronMicron (MU)
1.84%1.11%
UnitedHealthUnitedHealth (UNH)
1.14%1.11%
EnagasEnagas (ENG.MC)
1.07%1.08%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.25%0.99%
MicrosoftMicrosoft (MSFT)
0.87%0.93%
IntelIntel (INTC)
1.07%0.88%
DIADIA (DIA.MC)
0.88%0.81%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.64%0.75%
AMDAMD (AMD)
0.69%0.53%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.43%0.52%
CNRLCNRL (CNQ)
0.31%0.27%
iShares $ Treasury Bond 1-3yr UCITS ETFiShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)
0.09%0.09%
SvitzerSvitzer (SVITZR.CO)
0%0.03%
CardanoCardano (ADA)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments