googolplexor avatar

googolplexor
🇪🇸 ETF and Software Investor.
22 copiers.

Cash Allocation

Range

Highest Cash
June 29, 2023
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
February 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatarBA
99.91%
avatarTSLA
99.91%
avatarATI
99.91%
avatarBP.L
99.91%
avatarRR.L
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2023
Lowest Exposure
June 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.43%
Non Energy Minerals
13.84%
Technology Services
13.37%
Electronic Technology
10.84%
Health Technology
9.03%

Top Countries

Top 5

🇺🇸United States
39%
🇬🇧United Kingdom
12.63%
🇩🇪Germany
7.97%
🇨🇦Canada
2.21%
🇨🇭Switzerland
1.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.61%0%85.04%2/1/2025
BioNTech SEBioNTech SE (BNTX)
7.26%0%47.26%6/28/2023
Rolls-RoyceRolls-Royce (RR.L)
6.79%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
6.75%0%74.09%2/1/2025
BPBP (BP.L)
5.7%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
5.6%0%74.09%2/1/2025
ATIATI (ATI)
5.22%0%99.91%2/1/2025
TeslaTesla (TSLA)
4.66%0%99.91%2/1/2025
NikeNike (NKE)
4.34%0%74.09%2/1/2025
Southern CopperSouthern Copper (SCCO)
4.22%0%99.91%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
3.6%0%99.91%2/1/2025
EUR/USDEUR/USD (EURUSD)
3.11%0%23.27%9/22/2022
BoeingBoeing (BA)
2.72%0%99.91%2/1/2025
BarrickBarrick (GOLD.BARRICK)
2.07%0%47.26%6/28/2023
DogecoinDogecoin (DOGE)
1.46%0%47.26%6/28/2023
BitcoinBitcoin (BTC)
1.18%0%47.26%6/28/2023
DanoneDanone (BN.PA)
1.06%0%47.26%6/28/2023
MowiMowi (MOWI.OL)
1.01%0%47.26%6/28/2023
3D Systems3D Systems (DDD)
0.88%0%47.26%6/28/2023
IntelIntel (INTC)
0.78%0%47.26%6/28/2023
BHPBHP (BHP.L)
0.78%0%47.26%6/28/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.73%0%47.26%6/28/2023
BayerBayer (BAYN.DE)
0.71%0%47.26%6/28/2023
HolcimHolcim (HOLN.ZU)
0.68%0%47.26%6/28/2023
PfizerPfizer (PFE)
0.67%0%47.26%6/28/2023
USD/TRYUSD/TRY (USDTRY)
0.62%0%11.31%5/16/2022
SamsungSamsung (SMSN.L)
0.49%0%47.26%6/28/2023
NestleNestle (NESN.ZU)
0.39%0%24%6/28/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.38%0%47.26%6/28/2023
AltriaAltria (MO)
0.37%0%47.26%6/28/2023
Procter & GambleProcter & Gamble (PG)
0.36%0%21.44%6/28/2023
Coca-ColaCoca-Cola (KO)
0.34%0%21.44%6/28/2023
VerizonVerizon (VZ)
0.24%0%23.27%9/22/2022
Rio TintoRio Tinto (RIO.L)
0.14%0%12.32%5/16/2022
TilrayTilray (TLRY)
0.14%0%12.32%5/16/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%12.32%5/16/2022
Build and BuildBuild and Build (BNB)
0.11%0%9.49%5/16/2022
CardanoCardano (ADA)
0.1%0%12.32%5/16/2022
Invitae CorpInvitae Corp (NVTAQ)
0.1%0%12.32%5/16/2022
TeladocTeladoc (TDOC)
0.1%0%12.32%5/16/2022
Amyris IncAmyris Inc (AMRSQ)
0.09%0%12.32%5/16/2022
Beyond MeatBeyond Meat (BYND)
0.09%0%12.32%5/16/2022
ChilizChiliz (CHZ)
0.09%0%12.32%5/16/2022
PalantirPalantir (PLTR)
0.09%0%12.32%5/16/2022
iRobotiRobot (IRBT)
0.08%0%12.32%5/16/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.08%0%12.32%5/16/2022
AlibabaAlibaba (BABA)
0.08%0%12.32%5/16/2022
Rite AidRite Aid (RADCQ)
0.07%0%12.32%5/16/2022
0x0x (ZRX)
0.06%0%9.4%5/16/2022
Plug PowerPlug Power (PLUG)
0.05%0%12.32%5/16/2022
SolanaSolana (SOL)
0.05%0%9.49%5/16/2022
RiotRiot (RIOT)
0.05%0%12.32%5/16/2022
AnkrAnkr (ANKR)
0.05%0%9.4%5/16/2022
StellarStellar (XLM)
0.05%0%12.32%5/16/2022
BancorBancor (BNT)
0.04%0%9.4%5/16/2022
CAD/CHFCAD/CHF (CADCHF)
0.04%0%1.92%1/24/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%12.32%5/16/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		19.47%16.69%
      Rolls-RoyceRolls-Royce (RR.L)
      		4.87%15.13%
      AlphabetAlphabet (GOOG)
      		9.73%11.68%
      TeslaTesla (TSLA)
      		9.73%10.64%
      MicrosoftMicrosoft (MSFT)
      		9.73%9.29%
      ATIATI (ATI)
      		4.87%8.29%
      BPBP (BP.L)
      		9.73%6.73%
      Southern CopperSouthern Copper (SCCO)
      		4.87%5.36%
      NikeNike (NKE)
      		9.73%4.65%
      iShares Silver TrustiShares Silver Trust (SLV)
      		4.87%4%
      BoeingBoeing (BA)
      		4.87%3.38%

      Cash Exposure Over Time

      Cash Exposure % Over Time