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gerard654654
🇪🇸 Macro ETF and Tech Investor.
11 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
50 instruments
July 8, 2025
Least Diversified
2 instruments
January 24, 2023
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
100%
avatarDOGE
100%
avatarMSFT
60.89%
avatarSONY
60.89%
avatarTTWO
60.89%

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
10.68%
Technology Services
5.28%
Retail Trade
4.25%
Commodities
3.86%

Top Countries

Top 5

🇺🇸United States
20.76%
🇯🇵Japan
1.88%
🇹🇼Taiwan
1.43%
🇪🇸Spain
1.33%
🇬🇧United Kingdom
0.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.41%3.08%100%-
NVIDIANVIDIA (NVDA)
4.72%2.59%45.75%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
3.86%0%34.97%2/15/2024
BlackRockBlackRock (BLK)
2.9%3.93%44.44%-
Core-EquityCore-Equity
2.63%0%8.61%1/3/2025
CoupangCoupang (CPNG)
2.33%2.66%59.8%-
MicrosoftMicrosoft (MSFT)
2.05%1.93%60.89%-
TeslaTesla (TSLA)
1.98%3.51%42.59%-
Take-TwoTake-Two (TTWO)
1.94%2.13%60.89%-
SonySony (SONY)
1.88%1.82%60.89%-
BitcoinBitcoin (BTC)
1.6%3.89%25.49%-
TSMCTSMC (TSM)
1.43%3.06%42.59%-
AmazonAmazon (AMZN)
1.36%1.74%45.75%-
GrifolsGrifols (GRF.MC)
1.23%13.22%10.57%-
AMDAMD (AMD)
1.06%1.33%45.1%-
DogecoinDogecoin (DOGE)
1%1.15%100%-
PalantirPalantir (PLTR)
0.86%5.26%21.24%-
Rolls-RoyceRolls-Royce (RR.L)
0.78%4.46%16.23%-
PfizerPfizer (PFE)
0.43%1.31%21.24%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.37%0%8.61%6/8/2023
BYDBYD (01211.HK)
0.35%2.79%11%-
IntelIntel (INTC)
0.31%1.19%19.17%-
XRPXRP (XRP)
0.28%1.08%22%-
SPDR GoldSPDR Gold (GLD)
0.28%4.25%10.02%-
AlibabaAlibaba (BABA)
0.27%2.59%10.78%-
RheinmetallRheinmetall (RHM.DE)
0.21%1.32%14.38%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.19%1.65%10.68%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.18%1.61%10.68%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.18%1.68%10.68%-
ASMLASML (ASML)
0.17%1.39%10.78%-
Fetch.aiFetch.ai (FET)
0.15%0.55%16.45%-
WalmartWalmart (WMT)
0.14%0.95%12.31%-
SnowflakeSnowflake (SNOW)
0.14%1.51%10.78%-
SezzleSezzle (SEZL)
0.12%0%14.16%4/22/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.11%0.98%10.68%-
RocheRoche (ROG.ZU)
0.11%2.68%3.81%-
CostcoCostco (COST)
0.11%0.51%15.47%-
IberdrolaIberdrola (IBE.MC)
0.09%0.61%12.2%-
XiaomiXiaomi (1810.HK)
0.08%0.65%11.66%-
SolanaSolana (SOL)
0.07%0%10.24%4/22/2025
VolkswagenVolkswagen (VOW3.DE)
0.07%1.4%3.81%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.06%0%4.68%7/16/2025
AlphabetAlphabet (GOOG)
0.06%0%17.43%7/16/2025
SiemensSiemens (SIE.DE)
0.06%0.95%3.81%-
CrocsCrocs (CROX)
0.05%0.99%4.9%-
WalmartWalmart (WMT.EXT)
0.04%0%1.96%3/10/2025
Estee LauderEstee Lauder (EL)
0.04%0%3.05%7/8/2025
JeppeKirkBondeJeppeKirkBonde
0.04%0%0.22%6/21/2024
Bigbear.AiBigbear.Ai (BBAI)
0.04%1.5%2.4%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.02%0.31%6.97%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.26%6.86%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%5.66%4/22/2025
RobloxRoblox (RBLX)
0.02%0.7%4.58%-
AristaArista (ANET)
0.02%0.65%2.4%-
CadenceCadence (CDNS)
0.01%1.54%1.09%-
AppleApple (AAPL)
0.01%0.29%4.14%-
OracleOracle (ORCL)
0.01%1.59%0.98%-
Nebius Group NVNebius Group NV (NBIS)
0.01%0.28%4.14%-
SanofiSanofi (SAN.PA)
0.01%0.27%3.7%-
LucidLucid (LCID)
0.01%0%2.29%4/22/2025

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