mcolladoETF avatar

mcolladoETF
🇪🇸 Quant ETF Investor.
4 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
June 5, 2025
Lowest Cash
February 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 30, 2023
Least Diversified
1 instruments
June 5, 2025
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarGLD
67.17%
avatarBABA
57.34%
avatarFIW.US
51.26%
avatarENJ
47.43%
avatar0700.HK
47.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2025
Lowest Exposure
June 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.7%
Technology Services
17.42%
Electronic Technology
8.98%
Retail Trade
4.21%
Health Technology
2.62%

Top Countries

Top 5

🇺🇸United States
28.86%
🇨🇳China
8.79%
🇳🇱Netherlands
2.32%
🇫🇷France
1.27%
🇨🇦Canada
0.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
4.9%0%34.52%6/4/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
4.52%0%23.48%2/12/2025
TencentTencent (0700.HK)
4.47%0%47.15%5/27/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
3.84%0%51.26%1/10/2025
AppleApple (AAPL)
3.36%0%15.25%12/11/2025
SPDR GoldSPDR Gold (GLD)
3.28%0%67.17%6/4/2025
Take-TwoTake-Two (TTWO)
2.86%0%30.03%8/5/2024
iShares Silver TrustiShares Silver Trust (SLV)
2.67%13.57%26.66%-
AlibabaAlibaba (BABA)
2.61%0%57.34%4/4/2025
AlphabetAlphabet (GOOG)
2.51%0%34.24%7/24/2024
ASMLASML (ASML)
2.32%0%31.24%2/18/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.93%0%19.74%6/4/2025
StrykerStryker (SYK)
1.76%0%30.03%3/7/2025
GigaCloudGigaCloud (GCT)
1.68%28.5%6.83%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.52%22.84%10.29%-
InnodataInnodata (INOD)
1.49%0%13%10/22/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.48%0%27.03%12/14/2023
EUR/USDEUR/USD (EURUSD)
1.45%0%27.88%2/20/2025
BitcoinBitcoin (BTC)
1.45%0%40.32%3/15/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.38%0%13.1%2/20/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.33%0%36.86%3/19/2024
NVIDIANVIDIA (NVDA)
1.2%0%16.93%7/1/2025
BaiduBaidu (BIDU)
1.14%0%37.32%3/19/2024
PinterestPinterest (PINS)
1.04%0%3.93%10/7/2025
MattelMattel (MAT)
0.97%0%15.81%1/3/2024
LVMHLVMH (MC.PA)
0.95%0%38.73%3/20/2024
PayPalPayPal (PYPL)
0.91%0%31.15%7/11/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.89%0%9.73%6/4/2025
IBMIBM (IBM)
0.85%0%23.57%4/10/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.8%0%12.07%8/4/2025
SezzleSezzle (SEZL)
0.8%3.26%15.62%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.78%0%8.61%6/5/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.76%0%5.24%6/4/2025
AdecoagroAdecoagro (AGRO)
0.72%0%9.82%1/10/2025
AdobeAdobe (ADBE)
0.65%0%5.99%8/2/2023
FormfactorFormfactor (FORM)
0.57%0%6.74%5/31/2024
Monolithic PowerMonolithic Power (MPWR)
0.57%0%5.61%8/4/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.56%0%12.07%2/20/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.56%0%19.93%9/22/2023
ExelixisExelixis (EXEL)
0.55%0%5.61%8/4/2025
EthereumEthereum (ETH)
0.54%0%40.32%3/15/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.52%0%5.33%5/8/2025
Big LotsBig Lots (BIGGQ)
0.49%0%7.2%9/11/2024
JinkoSolarJinkoSolar (JKS)
0.48%0%7.11%6/4/2024
FerrariFerrari (RACE)
0.45%0%22.83%9/7/2023
DeereDeere (DE)
0.45%0%10.94%4/4/2025
MetaMeta (META)
0.44%0%7.2%7/12/2024
Banco BPMBanco BPM (BAMI.MI)
0.44%0%4.4%3/10/2025
OHLOHL (OHLA.MC)
0.39%0%7.58%3/24/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.35%0%9.26%4/12/2023
Stanmore Resources LtdStanmore Resources Ltd (SMR.ASX)
0.33%0%5.71%8/6/2024
Invesco QQQInvesco QQQ (QQQ)
0.33%0%4.3%2/17/2023
AppLovinAppLovin (APP)
0.32%0%3.18%8/4/2025
AramcoAramco (SAOC)
0.32%0%10.01%12/18/2023
ClearClear (YOU)
0.32%0%3.18%8/4/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.32%0%9.26%4/12/2023
SafranSafran (SAF.PA)
0.3%0%5.71%8/5/2024
EnjinEnjin (ENJ)
0.27%0%47.43%5/31/2024
WalgreensWalgreens (WBA)
0.25%0%3.18%10/15/2024
AppfolioAppfolio (APPF)
0.25%0%2.43%7/1/2025
NetflixNetflix (NFLX)
0.25%0%7.11%4/12/2023
SharkNinjaSharkNinja (SN)
0.25%0%2.43%7/1/2025
Climb Global SolutionsClimb Global Solutions (CLMB)
0.24%0%2.43%7/1/2025
CaterpillarCaterpillar (CAT)
0.23%0%8.79%4/12/2023
RyderRyder (R)
0.23%0%7.02%4/12/2023
ArganArgan (AGX)
0.22%0%2.43%7/1/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.22%0%2.43%7/1/2025
Foot LockerFoot Locker (FL)
0.21%0%15.62%12/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.21%0%13.94%2/6/2025
ChargePointChargePoint (CHPT)
0.19%0%7.11%11/25/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0%2.99%5/6/2024
EquinorEquinor (EQNR)
0.18%0%5.14%10/26/2023
IPG PhotonicsIPG Photonics (IPGP)
0.18%0%12.91%8/5/2024
Dillard'sDillard's (DDS)
0.18%0%6.45%4/12/2023
QurateQurate (QVCGA)
0.17%0%12.91%11/12/2024
AltriaAltria (MO)
0.17%0%2.9%8/5/2024
TGSTGS (TGS.US)
0.17%0%6.36%8/5/2024
CF IndustriesCF Industries (CF)
0.16%0%6.45%4/12/2023
TerniumTernium (TX)
0.16%0%6.36%8/5/2024
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.15%0%1.96%10/4/2024
Pampa EnergiaPampa Energia (PAM)
0.15%0%7.76%8/5/2024
PaccarPaccar (PCAR)
0.14%0%8.79%4/12/2023
PetcoPetco (WOOF)
0.14%0%7.2%9/11/2024
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.14%0%1.4%6/4/2025
BookingBooking (BKNG)
0.13%0%6.45%3/13/2023
AlibabaAlibaba (BABA.RTH)
0.09%0%4.77%4/4/2025
Eli LillyEli Lilly (LLY)
0.08%21.84%0.37%-
Kulicke and SoffaKulicke and Soffa (KLIC)
0.06%0%6.45%4/12/2023
Coca-ColaCoca-Cola (KO)
0.05%0%1.68%1/19/2023
McDonald'sMcDonald's (MCD)
0.05%0%1.68%1/19/2023
CignaCigna (CI)
0.05%9.9%0.47%-
Steel DynamicsSteel Dynamics (STLD)
0.05%0%1.68%1/19/2023
AmazonAmazon (AMZN)
0.04%0%1.68%1/19/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%0.28%8/8/2024
UbisoftUbisoft (UBI.PA)
0.02%0%0.65%3/31/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%0%1.03%1/12/2023
PepsiCoPepsiCo (PEP)
0.02%0%0.75%2/1/2023
United States Oil FundUnited States Oil Fund (USO)
0.02%0%1.03%1/12/2023
AMCAMC (AMC)
0.02%0%0.56%7/24/2023
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.02%0%0.56%6/4/2024
Banco MacroBanco Macro (BMA)
0.02%0%0.56%6/4/2024
CoinbaseCoinbase (COIN)
0.01%0%1.12%2/2/2023
OatlyOatly (OTLY)
0.01%0%0.84%9/18/2024
Children's PlaceChildren's Place (PLCE)
0.01%0%0.19%9/11/2024
GEOGEO (GEO)
0%0%0.19%2/16/2023
CredicorpCredicorp (BAP)
0%0%0.09%1/26/2023
MeituanMeituan (03690.HK)
0%0%0.47%4/3/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
21.56%22.73%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
10.78%13.33%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
10.77%10.44%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
10.77%10.31%
iShares Silver TrustiShares Silver Trust (SLV)
8.09%7.73%
AdecoagroAdecoagro (AGRO)
8.08%6.6%
ASMLASML (ASML)
8.09%6.05%
StrykerStryker (SYK)
5.39%5.93%
SPDR GoldSPDR Gold (GLD)
5.39%5.7%
EUR/USDEUR/USD (EURUSD)
5.39%5.08%
Aurora CannabisAurora Cannabis (ACB)
1.35%1.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments