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girebz
🇨🇱 Multi-Strategy Software and ETF Investor.
1 copier.

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
February 4, 2024
Lowest Cash
February 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
July 2, 2025
Least Diversified
0 instruments
February 4, 2024
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
78.21%
avatarAMZN
78.21%
avatarBTC
76.27%
avatarGOOG
74.18%
avatarNVDA
73.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2024
Lowest Exposure
February 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.02%
Electronic Technology
12.45%
Technology Services
10.73%
Retail Trade
4.78%
Finance
4.69%

Top Countries

Top 5

🇺🇸United States
34.11%
🇨🇦Canada
2.24%
🇳🇱Netherlands
1.73%
🇹🇼Taiwan
1.24%
🇬🇧United Kingdom
1.02%

Holdings over time

(Since February 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
19.17%27.41%61.19%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
8.07%0%32.54%7/10/2025
AlphabetAlphabet (GOOG)
5.15%10.74%74.18%-
AmazonAmazon (AMZN)
4.41%1.83%78.21%-
MicrosoftMicrosoft (MSFT)
4.26%1.27%78.21%-
NVIDIANVIDIA (NVDA)
3.68%2.19%73.88%-
AppleApple (AAPL)
3.24%1.46%71.34%-
iShares Gold TrustiShares Gold Trust (IAU)
3.22%2.48%54.78%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
3.13%17.28%16.57%-
BarrickBarrick (B)
2.19%0%55.22%9/26/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
2.06%0%19.85%4/16/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.88%0%68.21%8/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.86%0%44.33%12/4/2024
Invesco QQQInvesco QQQ (QQQ)
1.83%0%35.82%12/3/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.79%0%35.52%7/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.6%0%32.09%12/3/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.59%0%32.09%12/3/2024
ASMLASML (ASML)
1.55%1.73%65.82%-
BitcoinBitcoin (BTC)
1.52%2.62%76.27%-
SolanaSolana (SOL)
1.46%0%26.87%6/2/2025
AT&TAT&T (T)
1.33%0%35.52%12/4/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.22%0%40.9%9/25/2025
McDonald'sMcDonald's (MCD)
1.2%0%50.9%8/15/2025
CardanoCardano (ADA)
1.19%0%58.66%6/2/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.18%0%15.67%8/18/2025
Northrop GrummanNorthrop Grumman (NOC)
1.08%0%32.09%12/3/2024
UnitedHealthUnitedHealth (UNH)
1%4.05%19.7%-
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
0.96%5.1%16.42%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.91%0%43.58%9/22/2025
TSMCTSMC (TSM)
0.86%3.31%59.4%-
iShares Silver TrustiShares Silver Trust (SLV)
0.81%0%20.9%4/23/2025
BlackRockBlackRock (BLK)
0.81%0%12.24%6/27/2024
Coca-ColaCoca-Cola (KO)
0.65%0%20.6%6/27/2024
VisaVisa (V)
0.63%0%58.36%9/22/2025
General DynamicsGeneral Dynamics (GD)
0.56%0%48.06%9/25/2025
Realty IncomeRealty Income (O)
0.44%0%30.3%8/15/2025
Lockheed MartinLockheed Martin (LMT)
0.42%0%35.82%12/3/2024
American ExpressAmerican Express (AXP)
0.41%0%36.42%9/25/2025
Bank of AmericaBank of America (BAC)
0.41%0%35.82%12/3/2024
MetaMeta (META)
0.4%2.61%34.03%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0%23.58%12/3/2024
MastercardMastercard (MA)
0.38%0%22.99%12/3/2024
RaytheonRaytheon (RTX)
0.38%0%35.82%12/3/2024
ASE TechnologyASE Technology (ASX)
0.37%0%25.52%12/3/2024
JPMorganJPMorgan (JPM)
0.35%0%22.39%12/3/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.3%0%3.88%12/4/2024
ToyotaToyota (TM)
0.3%0%11.79%6/27/2024
VerizonVerizon (VZ)
0.29%0%22.99%12/3/2024
Novo-NordiskNovo-Nordisk (NVO)
0.25%1.17%16.57%-
AngloGold AshantiAngloGold Ashanti (AU)
0.25%1.39%33.73%-
IntuitIntuit (INTU)
0.23%0%22.99%12/3/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0%22.54%9/22/2025
Ishares Msci Singapore EtfIshares Msci Singapore Etf (EWS)
0.2%0%24.18%9/25/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.2%0%17.01%8/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%0%11.19%6/20/2024
LSELSE (LSEG.L)
0.19%1.62%10.15%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0%17.31%8/18/2025
INGING (INGA.NV)
0.18%0%18.36%12/4/2024
ShellShell (SHEL.L)
0.18%2.4%6.72%-
MetLifeMetLife (MET)
0.17%0%18.21%12/3/2024
PfizerPfizer (PFE)
0.16%0%29.1%8/15/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.16%0%35.07%9/25/2025
AbbVieAbbVie (ABBV)
0.15%0%22.39%12/3/2024
OracleOracle (ORCL)
0.15%0%22.39%12/3/2024
AllianzAllianz (ALV.DE)
0.14%0%15.22%8/15/2025
SalesforceSalesforce (CRM)
0.14%0%22.39%12/3/2024
AstraZenecaAstraZeneca (AZN.L)
0.14%0%28.81%8/15/2025
American EagleAmerican Eagle (AEO)
0.13%0%22.24%12/2/2024
DisneyDisney (DIS)
0.13%0%22.39%12/3/2024
UnileverUnilever (ULVR.L)
0.13%0%28.81%8/15/2025
IndraIndra (IDR.MC)
0.12%0%22.54%12/4/2024
CitiCiti (C)
0.11%0%18.21%12/3/2024
MicronMicron (MU)
0.1%0%22.39%12/3/2024
IBMIBM (IBM)
0.1%0%35.07%8/15/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.09%0%16.72%9/25/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.09%0%21.34%9/25/2025
CostcoCostco (COST)
0.09%0%15.22%8/15/2025
MercadoLibreMercadoLibre (MELI)
0.08%0%18.36%8/25/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.08%0%23.58%12/3/2024
ChevronChevron (CVX)
0.07%0%16.87%8/15/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%0%17.31%8/18/2025
EthereumEthereum (ETH)
0.07%0.91%13.58%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.07%0%13.73%8/14/2025
Xinyi SolarXinyi Solar (0968.HK)
0.07%0.92%9.25%-
Zijin MiningZijin Mining (2899.HK)
0.07%1.01%9.25%-
Wells FargoWells Fargo (WFC)
0.06%0%18.21%12/3/2024
FordFord (F)
0.06%0%18.21%12/3/2024
NSANSA (NSA)
0.06%0%18.21%12/3/2024
IntelIntel (INTC)
0.05%0%18.21%12/3/2024
Games WorkshopGames Workshop (GAW.L)
0.05%1.2%4.63%-
U.S. SteelU.S. Steel (X)
0.05%0%18.06%12/2/2024
HSBCHSBC (HSBC)
0.05%0.98%4.78%-
ScotiabankScotiabank (BNS)
0.05%0%13.43%9/25/2025
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.05%0%22.99%9/25/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.05%0%22.99%9/25/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.05%0%22.99%9/25/2025
CiscoCisco (CSCO)
0.04%0%12.99%9/22/2025
BYDBYD (01211.HK)
0.04%0%12.99%9/1/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.04%0%16.87%8/15/2025
AMDAMD (AMD)
0.03%0.99%8.81%-
AlibabaAlibaba (BABA)
0.03%0%16.87%8/15/2025
Hochschild MiningHochschild Mining (HOC.L)
0.03%0%10.45%8/15/2025
AbbottAbbott (ABT)
0.03%0%8.81%8/29/2025
AlibabaAlibaba (9988.HK)
0.03%0.87%8.96%-
Banco de ChileBanco de Chile (BCH.US)
0.03%0%8.81%8/29/2025
Host HotelsHost Hotels (HST)
0.03%0%13.88%9/25/2025
Boston PropertiesBoston Properties (BXP)
0.02%0%13.43%9/25/2025
CubeSmartCubeSmart (CUBE)
0.02%0%9.4%8/29/2025
BrandywineBrandywine (BDN)
0.02%0%9.4%8/29/2025
CalAmpCalAmp (CAMPQ)
0.01%0%6.12%8/8/2024
iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF (EFG)
0%0%0.15%12/4/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.3%1/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
39.11%40.78%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
25.73%26.22%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
9.9%9.96%
SolanaSolana (SOL)
7.18%6.1%
iShares Gold TrustiShares Gold Trust (IAU)
3.97%4.17%
iShares Silver TrustiShares Silver Trust (SLV)
3.63%3.57%
CardanoCardano (ADA)
4.76%3.5%
BitcoinBitcoin (BTC)
3.01%3.05%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
2.37%2.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments