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iago_gallegom
🇪🇸 Market Neutral Tech, Retail, and Software Investor.
38 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
February 26, 2022
Lowest Cash
June 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
98.36%
avatarGOOG
86.49%
avatarNFLX
84.78%
avatarNVDA
73.51%
avatarTXRH
69.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2023
Lowest Exposure
February 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.34%
Electronic Technology
19.63%
Finance
10.92%
Retail Trade
8.75%
Consumer Services
8.69%

Top Countries

Top 5

🇺🇸United States
84.71%
🇱🇺Luxembourg
4.29%
🇨🇦Canada
1.41%
🇳🇱Netherlands
1.29%
🇨🇳China
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
7.49%12.09%86.49%-
NVIDIANVIDIA (NVDA)
7.37%7.61%73.51%-
AMDAMD (AMD)
6.38%0%35.67%5/19/2023
NetflixNetflix (NFLX)
6.16%5.27%84.78%-
MicrosoftMicrosoft (MSFT)
5.68%3.75%98.36%-
MastercardMastercard (MA)
5.47%4.6%64.25%-
Texas RoadhouseTexas Roadhouse (TXRH)
4.99%0%69.7%8/14/2025
AmazonAmazon (AMZN)
4.68%9.2%50.6%-
S&P GlobalS&P Global (SPGI)
4.6%7.14%63.36%-
AppleApple (AAPL)
4.59%0%52.09%2/22/2024
SpotifySpotify (SPOT)
4.29%0%39.85%7/20/2023
IntuitIntuit (INTU)
3.84%0%45.22%1/21/2025
Hims & HersHims & Hers (HIMS)
3.44%14.21%24.78%-
CostcoCostco (COST)
3.3%0%64.33%8/14/2025
VICI PropertiesVICI Properties (VICI)
2.62%0%48.21%10/3/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.5%0%35.52%9/7/2023
ChipotleChipotle (CMG)
2.01%0%29.25%8/27/2024
PinterestPinterest (PINS)
1.83%0%27.46%3/31/2023
SalesforceSalesforce (CRM)
1.5%0%30.75%7/28/2025
BookingBooking (BKNG)
1.46%3.73%29.93%-
PalantirPalantir (PLTR)
1.39%0%40.75%9/1/2023
ASMLASML (ASML)
1.29%6.75%21.72%-
VisaVisa (V)
1.18%0%14.1%3/6/2024
BrookfieldBrookfield (BN.US)
1.17%5.74%23.73%-
Union PacificUnion Pacific (UNP)
1%0%15.45%9/11/2023
Block Inc.Block Inc. (XYZ)
0.79%0%36.64%7/26/2023
UnitedHealthUnitedHealth (UNH)
0.56%0%11.12%8/29/2023
AlibabaAlibaba (BABA)
0.43%0%8.21%11/19/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.4%0%9.85%8/11/2023
Pool Corp.Pool Corp. (POOL)
0.37%0%7.39%7/26/2023
MercadoLibreMercadoLibre (MELI)
0.34%5.84%5.07%-
IlluminaIllumina (ILMN)
0.33%0%4.1%2/24/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.31%0%7.84%9/22/2025
VertexVertex (VRTX)
0.28%0%4.93%3/8/2022
CardanoCardano (ADA)
0.26%0%4.7%8/11/2023
Canadian PacificCanadian Pacific (CP)
0.25%0%4.7%2/23/2024
AirbnbAirbnb (ABNB)
0.16%0%4.1%2/24/2022
MetaMeta (META)
0.15%0%2.31%3/29/2022
FICOFICO (FICO)
0.15%6.73%2.91%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.15%0%4.1%2/24/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.12%0%2.16%10/2/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.12%0%4.1%2/24/2022
Realty IncomeRealty Income (O)
0.08%0%1.19%9/27/2023
StarbucksStarbucks (SBUX)
0.07%0%1.79%2/24/2022
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%1.34%10/2/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.07%0%1.27%10/15/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0%4.1%2/24/2022
UberUber (UBER)
0.06%3.51%1.72%-
AbbVieAbbVie (ABBV)
0.06%0%1.87%8/22/2023
iRobotiRobot (IRBT)
0.06%0%1.87%1/25/2022
GevoGevo (GEVO)
0.06%0%4.1%2/24/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.05%0%1.34%9/27/2023
VAULTAVAULTA (A)
0.05%0%4.1%2/24/2022
PayPalPayPal (PYPL)
0.03%0%4.1%2/24/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.03%2.97%0.9%-
BitcoinBitcoin (BTC)
0.03%0%0.45%3/12/2024
DaveDave (DAVE)
0%0%0.07%8/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
11.2%10.83%
NVIDIANVIDIA (NVDA)
9.01%10.21%
AmazonAmazon (AMZN)
10.15%10.14%
Hims & HersHims & Hers (HIMS)
10.77%8.19%
NetflixNetflix (NFLX)
4.96%7.41%
MastercardMastercard (MA)
6.85%6.89%
Texas RoadhouseTexas Roadhouse (TXRH)
5%6.85%
CostcoCostco (COST)
5.35%6.05%
IntuitIntuit (INTU)
5.91%5.65%
S&P GlobalS&P Global (SPGI)
5.43%5.59%
MicrosoftMicrosoft (MSFT)
5.94%5.56%
SalesforceSalesforce (CRM)
6.12%5.52%
BookingBooking (BKNG)
5.12%4.92%
BrookfieldBrookfield (BN.US)
6%4.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments