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gerard654654
🇪🇸 Macro ETF, Tech, and Software Investor.
21 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
August 30, 2023
Lowest Cash
December 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
December 13, 2025
Least Diversified
2 instruments
January 24, 2023
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
99.91%
avatarDOGE
87.18%
avatarSONY
66.42%
avatarTTWO
66.42%
avatarMSFT
66.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2024
Lowest Exposure
August 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
12.37%
Electronic Technology
11.94%
Technology Services
6.82%
Retail Trade
4.65%
Health Technology
3.91%

Top Countries

Top 5

🇺🇸United States
23.07%
🇪🇸Spain
2.69%
🇯🇵Japan
1.84%
🇹🇼Taiwan
1.63%
🇨🇳China
1.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.01%0.91%99.91%-
NVIDIANVIDIA (NVDA)
4.33%1.58%53.41%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
3.32%0%30.03%2/15/2024
BlackRockBlackRock (BLK)
2.92%1.36%52.2%-
GrifolsGrifols (GRF.MC)
2.52%6.64%23.11%-
CoupangCoupang (CPNG)
2.27%0.73%65.39%-
Core-EquityCore-Equity
2.25%0%7.39%1/3/2025
TeslaTesla (TSLA)
2.04%1.87%50.7%-
MicrosoftMicrosoft (MSFT)
1.99%1.31%66.32%-
BitcoinBitcoin (BTC)
1.92%3.48%36.01%-
Take-TwoTake-Two (TTWO)
1.9%1.19%66.42%-
SonySony (SONY)
1.84%0.59%66.42%-
TSMCTSMC (TSM)
1.63%2.29%50.7%-
AmazonAmazon (AMZN)
1.4%1.29%53.41%-
PalantirPalantir (PLTR)
1.28%1.47%32.27%-
Rolls-RoyceRolls-Royce (RR.L)
1.19%1.52%28.06%-
AMDAMD (AMD)
1.13%0.52%52.85%-
DogecoinDogecoin (DOGE)
0.88%0%87.18%7/31/2025
SPDR GoldSPDR Gold (GLD)
0.77%3.02%22.64%-
AlibabaAlibaba (BABA)
0.6%2.25%23.39%-
BYDBYD (01211.HK)
0.58%1.24%23.48%-
PfizerPfizer (PFE)
0.52%0.76%32.27%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.49%2.25%23.29%-
XRPXRP (XRP)
0.43%0.79%33.02%-
ASMLASML (ASML)
0.41%1.28%23.39%-
RocheRoche (ROG.ZU)
0.4%1.1%17.4%-
IntelIntel (INTC)
0.39%0%28.06%11/18/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.39%1.3%23.29%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.36%0.96%23.2%-
RheinmetallRheinmetall (RHM.DE)
0.32%0.65%26.38%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.32%0%7.39%6/8/2023
SnowflakeSnowflake (SNOW)
0.3%0.86%23.39%-
VolkswagenVolkswagen (VOW3.DE)
0.26%1.12%17.31%-
SiemensSiemens (SIE.DE)
0.23%0.92%17.31%-
WalmartWalmart (WMT)
0.22%0%22.17%11/18/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.22%0.57%23.29%-
OracleOracle (ORCL)
0.2%0.69%14.97%-
CadenceCadence (CDNS)
0.2%0.87%15.06%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.18%0%15.62%11/18/2025
IberdrolaIberdrola (IBE.MC)
0.17%0.73%24.6%-
AlphabetAlphabet (GOOG)
0.17%2.16%29.09%-
Fetch.aiFetch.ai (FET)
0.17%0%22.64%11/7/2025
CrocsCrocs (CROX)
0.16%1.57%18.33%-
AristaArista (ANET)
0.15%0.69%16.18%-
Nebius Group NVNebius Group NV (NBIS)
0.15%0.82%17.68%-
XiaomiXiaomi (1810.HK)
0.14%0.76%24.04%-
BrukerBruker (BRKR)
0.13%1.11%8.51%-
MetaMeta (META)
0.13%2.48%6.17%-
Bigbear.AiBigbear.Ai (BBAI)
0.13%0%8.98%10/16/2025
CostcoCostco (COST)
0.12%0%19.64%9/23/2025
BayerBayer (BAYN.DE)
0.12%1.47%8.42%-
EchoStarEchoStar (SATS)
0.1%1.63%8.51%-
SezzleSezzle (SEZL)
0.1%0%12.16%4/22/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%2.53%5.8%-
VertivVertiv (VRT)
0.09%0.92%6.45%-
ARMARM (ARM)
0.09%0.54%12.44%-
RobloxRoblox (RBLX)
0.08%0%15.53%11/18/2025
SAPSAP (SAP)
0.08%0.4%12.82%-
AppleApple (AAPL)
0.08%0.53%17.68%-
BOGGBOGG (BGEO.L)
0.07%2.64%3.18%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.07%1.57%3.74%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.06%2.5%2.53%-
Constellation EnergyConstellation Energy (CEG)
0.06%1.06%6.45%-
SolanaSolana (SOL)
0.06%0%8.79%4/22/2025
InfineonInfineon (IFX.DE)
0.06%0.33%12.82%-
Estee LauderEstee Lauder (EL)
0.05%0%7.48%9/15/2025
OccidentalOccidental (OXY)
0.05%0.71%6.36%-
EthereumEthereum (ETH)
0.05%2.25%3.18%-
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.4%20.02%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.05%0%16.56%11/7/2025
First SolarFirst Solar (FSLR)
0.05%1.9%2.43%-
WalmartWalmart (WMT.RTH)
0.04%0%1.68%3/10/2025
Eli LillyEli Lilly (LLY)
0.04%0.81%4.21%-
JeppeKirkBondeJeppeKirkBonde
0.03%0%0.19%6/21/2024
MicroStrategyMicroStrategy (MSTR)
0.03%1.35%2.43%-
UnitedHealthUnitedHealth (UNH)
0.03%0.57%4.49%-
SanofiSanofi (SAN.PA)
0.02%0%8.89%9/16/2025
SamsungSamsung (SMSN.L)
0.02%0.48%4.49%-
L3HarrisL3Harris (LHX)
0.02%0%5.43%11/24/2025
PayPalPayPal (PYPL)
0.02%0%3.27%12/2/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0.37%5.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.78%2.43%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%4.86%4/22/2025
DuolingoDuolingo (DUOL)
0.02%1.59%1.31%-
LucidLucid (LCID)
0.01%0%1.96%4/22/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0.77%1.03%-
BroadcomBroadcom (AVGO)
0%0.78%0.28%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Core-EquityCore-Equity
33.95%30.85%
NVIDIANVIDIA (NVDA)
10.23%10.93%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.09%9.76%
BlackRockBlackRock (BLK)
6.82%7.97%
TeslaTesla (TSLA)
3.4%6.63%
BitcoinBitcoin (BTC)
6.82%5.65%
CoupangCoupang (CPNG)
3.41%4.01%
AmazonAmazon (AMZN)
3.41%3.65%
DogecoinDogecoin (DOGE)
4.09%3.61%
Take-TwoTake-Two (TTWO)
3.41%3.51%
MicrosoftMicrosoft (MSFT)
3.41%3.47%
SonySony (SONY)
3.41%3.43%
TSMCTSMC (TSM)
3.41%3.27%
AMDAMD (AMD)
3.41%2.15%
XRPXRP (XRP)
1.36%1.14%
SezzleSezzle (SEZL)
1.36%0.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments