oigogrillos avatar

oigogrillos
🇪🇸 Growth Software, Durable Goods, and Tech 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
November 12, 2024
Lowest Cash
March 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
120 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
68.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
93.12%
avatarQQQ
92.04%
avatarBTC
91.92%
avatarETH
91.92%
avatarCOIN
90.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2023
Lowest Exposure
November 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.8%
Consumer Durables
13.42%
Electronic Technology
12.75%
Cryptocurrencies
11.3%
Retail Trade
5.7%

Top Countries

Top 5

🇺🇸United States
65%
🇫🇷France
4.23%
🇳🇱Netherlands
2.04%
🇩🇰Denmark
1.69%
🇬🇧United Kingdom
1.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
12.57%39.58%80.7%-
TeslaTesla (TSLA)
11.71%26.46%93.12%-
SolanaSolana (SOL)
5.51%10.62%62.36%-
NVIDIANVIDIA (NVDA)
4.34%6.89%84.44%-
CoinbaseCoinbase (COIN)
2.93%2.51%90.47%-
BitcoinBitcoin (BTC)
2.75%2.58%91.92%-
CleansparkCleanspark (CLSK)
2.26%0.44%72.98%-
EthereumEthereum (ETH)
2.02%0.34%91.92%-
McKessonMcKesson (MCK)
1.53%0%80.34%11/7/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.53%0%75.63%11/25/2024
ASMLASML (ASML.NV)
1.46%0%78.41%10/22/2024
LVMHLVMH (MC.PA)
1.33%0%53.2%3/25/2024
AutozoneAutozone (AZO)
1.33%0%71.17%11/6/2024
Scorpio TankersScorpio Tankers (STNG)
1.25%0%81.79%11/19/2024
KLAKLA (KLAC)
1.19%0%82.99%11/29/2024
SproutsSprouts (SFM)
1.17%0%89.38%1/21/2025
CNRLCNRL (CNQ)
1.1%0%76.96%10/10/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.09%0%59.11%12/16/2024
AutoNationAutoNation (AN)
0.93%0%66.71%7/16/2024
L'OréalL'Oréal (OR.PA)
0.93%0%51.51%3/11/2024
BroadcomBroadcom (AVGO)
0.92%0%83.35%12/2/2024
Schneider ElectricSchneider Electric (SU.PA)
0.91%0%82.63%12/4/2024
Eli LillyEli Lilly (LLY)
0.87%0%82.51%11/25/2024
SynopsysSynopsys (SNPS)
0.84%0%75.15%12/11/2024
SPDR GoldSPDR Gold (GLD)
0.83%0%55.61%11/21/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.76%0%50.42%3/1/2024
jaynemesisjaynemesis
0.75%0%16.65%5/22/2023
AltenAlten (ATE.PA)
0.75%0%52.71%3/21/2024
Pershing SquarePershing Square (PSH.L)
0.72%0%67.43%10/17/2024
CardanoCardano (ADA)
0.69%0%80.34%11/7/2024
Steel DynamicsSteel Dynamics (STLD)
0.65%0%66.59%7/15/2024
DeereDeere (DE)
0.6%0%52.83%3/22/2024
FortinetFortinet (FTNT)
0.59%0%69.96%8/12/2024
MicrosoftMicrosoft (MSFT)
0.59%0%83.35%12/2/2024
EpirocEpiroc (EPIA.ST)
0.57%0%51.63%3/12/2024
AlphabetAlphabet (GOOG)
0.57%0%63.81%11/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.55%0%35.34%3/1/2024
Invesco QQQInvesco QQQ (QQQ)
0.54%0%92.04%2/13/2025
ON SemiconductorON Semiconductor (ON)
0.53%0%58.38%5/7/2024
BJ'sBJ's (BJ)
0.52%0%43.31%1/2/2024
KBRKBR (KBR)
0.52%0%66.71%7/16/2024
Reliance SteelReliance Steel (RS)
0.5%0%64.54%6/28/2024
TransdigmTransdigm (TDG)
0.49%0%72.01%8/29/2024
Slow_and_SteadySlow_and_Steady
0.46%0%9.41%3/22/2023
RobinhoodRobinhood (HOOD)
0.46%2.11%45.6%-
CostcoCostco (COST)
0.45%0%80.34%11/7/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.45%2.85%18.94%-
AsburyAsbury (ABG)
0.45%0%42.46%3/22/2024
Waste ManagementWaste Management (WM)
0.44%0%66.59%7/15/2024
UnitedHealthUnitedHealth (UNH)
0.44%0%37.88%3/26/2024
AppleApple (AAPL)
0.43%0%66.59%7/15/2024
CaterpillarCaterpillar (CAT)
0.43%0%66.71%7/16/2024
WatscoWatsco (WSO)
0.43%0%67.07%11/6/2024
OracleOracle (ORCL)
0.42%0%59.23%5/14/2024
PepsiCoPepsiCo (PEP)
0.4%0%52.83%3/22/2024
MastercardMastercard (MA)
0.38%0%66.83%7/17/2024
AccentureAccenture (ACN)
0.38%0%65.14%7/3/2024
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.38%0%37.76%11/17/2023
DiamondbackDiamondback (FANG)
0.37%0%49.22%3/22/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.36%0%64.29%1/21/2025
FICOFICO (FICO)
0.33%0%53.56%1/27/2025
Rocket LabRocket Lab (RKLB)
0.33%1.97%17.25%-
CheniereCheniere (LNG)
0.32%0%52.83%3/22/2024
AMDAMD (AMD)
0.3%0%45.84%7/10/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.3%0%39.08%11/18/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%66.1%7/11/2024
SuiSui (SUI)
0.3%1.59%16.77%-
CapgeminiCapgemini (CAP.PA)
0.29%0%36.79%1/3/2024
VisaVisa (V)
0.29%0%58.75%9/9/2024
WalmartWalmart (WMT)
0.29%0%58.62%8/15/2024
InfineonInfineon (IFX.DE)
0.29%0%36.07%12/8/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.29%0%46.92%3/12/2024
MetaMeta (META)
0.28%0%41.62%8/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.28%0%23.52%8/3/2023
United RentalsUnited Rentals (URI)
0.28%0%57.9%7/16/2024
DarlingDarling (DAR)
0.28%0%41.62%12/26/2023
MatadorMatador (MTDR)
0.27%0%17.97%6/2/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.27%0%32.09%12/4/2024
McDonald'sMcDonald's (MCD)
0.26%0%49.94%3/27/2024
Lam ResearchLam Research (LRCX)
0.26%0%55.49%7/10/2024
RegeneronRegeneron (REGN)
0.25%0%56.94%7/12/2024
MotorolaMotorola (MSI)
0.25%0%44.63%1/27/2025
Texas InstrumentsTexas Instruments (TXN)
0.25%0%42.46%12/26/2023
RiotRiot (RIOT)
0.24%0%38.84%7/15/2024
C3.aiC3.ai (AI)
0.23%0%34.38%10/9/2024
TSMCTSMC (TSM)
0.23%0%46.44%6/17/2024
AgilentAgilent (A)
0.22%0%19.42%6/14/2023
EnphaseEnphase (ENPH)
0.22%0%39.81%3/28/2024
Coca-ColaCoca-Cola (KO)
0.22%0%38.24%11/21/2023
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.22%0%57.18%7/16/2024
NXPNXP (NXPI)
0.21%0%57.06%5/14/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0%50.06%8/14/2024
CipherCipher (CIFR)
0.21%0%24%7/15/2024
Procter & GambleProcter & Gamble (PG)
0.2%0%28.35%1/23/2024
BitfarmsBitfarms (BITF)
0.2%0%24.37%7/17/2024
Quanta ServicesQuanta Services (PWR)
0.2%0%44.63%12/16/2024
Monster BeverageMonster Beverage (MNST)
0.2%0%42.46%3/13/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.19%0%18.58%6/7/2023
Old DominionOld Dominion (ODFL)
0.19%0%46.56%7/3/2024
PaychexPaychex (PAYX)
0.19%0%19.06%7/5/2023
Auto TraderAuto Trader (AUTO.L)
0.18%0%39.69%2/15/2024
Elevance HealthElevance Health (ELV)
0.18%0%17.97%6/2/2023
LindeLinde (LIN)
0.18%0%55.97%8/23/2024
CiscoCisco (CSCO)
0.18%0%53.32%8/15/2024
DanaherDanaher (DHR)
0.17%0%17.97%6/2/2023
Games WorkshopGames Workshop (GAW.L)
0.17%0%49.94%4/17/2024
AmadeusAmadeus (AMS.MC)
0.17%0%12.79%11/21/2023
ADPADP (ADP)
0.17%0%23.16%7/19/2023
ConocoPhillipsConocoPhillips (COP)
0.16%0%18.7%6/8/2023
VestasVestas (VWS.CO)
0.16%0%23.52%7/18/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.16%0%41.01%12/14/2023
RigettiRigetti (RGTI)
0.16%1.23%12.18%-
Keysight TechnologiesKeysight Technologies (KEYS)
0.16%0%36.79%3/1/2024
UiPathUiPath (PATH)
0.14%0%27.74%8/15/2024
HeicoHeico (HEI)
0.14%0%21.83%1/7/2025
Lowe'sLowe's (LOW)
0.12%0%41.5%12/18/2023
Marriott VacationsMarriott Vacations (VAC)
0.12%0%33.29%12/26/2023
EquinixEquinix (EQIX)
0.11%0%38.12%7/17/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0%13.63%4/27/2023
UECUEC (UEC)
0.09%0%12.55%4/3/2024
AdobeAdobe (ADBE)
0.09%0%32.57%6/14/2024
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.09%0%17.13%11/28/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0%12.55%4/3/2024
MicronMicron (MU)
0.09%0%35.83%12/9/2024
EurofinsEurofins (ERF.PA)
0.08%0%8.08%3/10/2023
MarvellMarvell (MRVL)
0.08%0%23.4%1/5/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.08%0%10.49%7/24/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.08%0%11.46%8/9/2023
ASMLASML (ASML)
0.07%0%17.97%6/2/2023
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.07%0%11.94%4/12/2023
M/I HomesM/I Homes (MHO)
0.07%0%22.68%7/11/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.07%0%13.99%5/29/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%12.06%4/14/2023
SyscoSysco (SYY)
0.07%0%21.71%7/3/2023
Union PacificUnion Pacific (UNP)
0.07%0%21.23%6/29/2023
AutodeskAutodesk (ADSK)
0.07%0%17.97%6/2/2023
AmazonAmazon (AMZN)
0.06%0%9.29%3/21/2023
SupermicroSupermicro (SMCI)
0.06%0%21.59%8/15/2024
SymboticSymbotic (SYM)
0.06%0%24%7/15/2024
TargetTarget (TGT)
0.06%0%19.42%6/14/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%13.03%7/18/2023
HiltonHilton (HLT)
0.05%0%16.65%6/29/2023
Mettler-ToledoMettler-Toledo (MTD)
0.05%0%17.97%6/2/2023
CooperCooper (COO)
0.05%0%19.42%6/14/2023
Berry PlasticsBerry Plastics (BERY)
0.05%0%16.77%7/27/2023
NextEraNextEra (NEE)
0.04%0%15.8%6/16/2023
JPMorganJPMorgan (JPM)
0.04%0%17.97%6/2/2023
Applied MaterialsApplied Materials (AMAT)
0.04%0%12.79%4/20/2023
EOG ResourcesEOG Resources (EOG)
0.04%0%17.97%6/2/2023
BlackRockBlackRock (BLK)
0.04%0%17.97%6/2/2023
Moody'sMoody's (MCO)
0.04%0%16.65%5/22/2023
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%4.7%12/3/2024
Dollar GeneralDollar General (DG.US)
0.04%0%13.99%6/21/2023
ValvolineValvoline (VVV)
0.04%0%10.62%7/6/2023
Pool Corp.Pool Corp. (POOL)
0.03%0%13.75%6/13/2023
RevolveRevolve (RVLV)
0.03%0%7.96%5/26/2023
SAPSAP (SAP.DE)
0.03%0%9.05%4/4/2023
Match GroupMatch Group (MTCH)
0.03%0%11.58%5/26/2023
InsuletInsulet (PODD)
0.03%0%9.89%6/14/2023
RotomtomRotomtom
0.03%0%1.45%1/13/2023
ProgressiveProgressive (PGR)
0.02%0%9.41%6/30/2023
CrocsCrocs (CROX)
0.02%0%8.56%6/2/2023
VivendiVivendi (VIV.PA)
0.02%0%8.08%4/12/2023
CrodaCroda (CRDA.L)
0.02%0%7.24%4/12/2023
MKSMKS (MKSI)
0.02%0%7.24%4/20/2023
Bio-RadBio-Rad (BIO)
0.02%0%6.76%6/30/2023
GameStopGameStop (GME)
0.02%0%20.14%10/30/2024
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%5.07%3/30/2023
CotyCoty (COTY)
0.01%0%5.07%6/8/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.69%3/29/2023
Fidelity National FinancialFidelity National Financial (FNF)
0.01%0%4.46%3/30/2023
Build and BuildBuild and Build (BNB)
0.01%0%1.45%1/13/2023
AerCapAerCap (AER)
0.01%0%3.26%4/20/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%4.46%8/13/2024
ItSoundsGreatItSoundsGreat
0.01%0%1.33%1/12/2023
SalesforceSalesforce (CRM)
0.01%0%2.9%1/25/2023
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.33%1/12/2023
Canadian PacificCanadian Pacific (CP)
0.01%0%2.53%6/29/2023
ChainlinkChainlink (LINK)
0.01%0%1.81%11/22/2024
KKRKKR (KKR)
0.01%0%1.33%1/12/2023
SouthwestSouthwest (LUV)
0%0%1.45%1/13/2023
PolkadotPolkadot (DOT)
0%0%1.33%1/12/2023
SnowflakeSnowflake (SNOW)
0%0%1.45%1/13/2023
CosmosCosmos (ATOM)
0%0%1.33%1/12/2023
UniswapUniswap (UNI)
0%0%1.33%1/12/2023
Boyd GamingBoyd Gaming (BYD)
0%0%0.36%1/4/2023
Wells FargoWells Fargo (WFC)
0%0%0.36%1/4/2023
AvalancheAvalanche (AVAX)
0%0%1.33%1/12/2023
MSCIMSCI (MSCI)
0%0%0.24%6/30/2023
PalantirPalantir (PLTR)
0%0%0.12%8/3/2023
IOTAIOTA (MIOTA)
0%0%1.33%1/12/2023
Gala V2Gala V2 (GALA)
0%0%1.33%1/12/2023
TezosTezos (XTZ)
0%0%1.33%1/12/2023
BrookfieldBrookfield (BAM)
0%0%1.33%1/12/2023
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%1.33%1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
34.08%32.31%
MicroStrategyMicroStrategy (MSTR)
14.06%29.25%
SolanaSolana (SOL)
5.68%7.42%
BitcoinBitcoin (BTC)
1.7%3.01%
CoinbaseCoinbase (COIN)
2.98%2.84%
SproutsSprouts (SFM)
2.56%2.8%
Rocket LabRocket Lab (RKLB)
4.26%2.24%
NVIDIANVIDIA (NVDA)
0.96%2.14%
Carpenter TechnologyCarpenter Technology (CRS)
4.26%2.06%
RobinhoodRobinhood (HOOD)
3.62%2.06%
MotorolaMotorola (MSI)
4.26%2.01%
Invesco QQQInvesco QQQ (QQQ)
3.41%1.93%
SuiSui (SUI)
3.19%1.92%
CleansparkCleanspark (CLSK)
2.13%1.91%
HeicoHeico (HEI)
4.26%1.9%
FICOFICO (FICO)
4.26%1.81%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.41%1.77%
EthereumEthereum (ETH)
0.85%0.58%

Cash Exposure Over Time

Cash Exposure % Over Time