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AAInvertirJD
🇨🇴 Value Software Investor.
258 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
July 4, 2023
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarUPST
99.92%
avatarPDD
89.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
July 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.32%
Technology Services
24.81%
Retail Trade
10.21%
Electronic Technology
7.89%
Finance
7.23%

Top Countries

Top 5

🇺🇸United States
47.87%
🇨🇳China
2.55%
🇮🇪Ireland
2.31%
🇫🇷France
2.1%
🇺🇾Uruguay
1.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
8.24%0%46.49%5/7/2024
Invesco QQQInvesco QQQ (QQQ)
7.55%0%63.03%5/7/2024
MicrosoftMicrosoft (MSFT)
7.36%9.01%99.92%-
AlphabetAlphabet (GOOG)
5.8%11.87%99.92%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.35%14.34%36.89%-
MetaMeta (META)
5.17%6.12%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
5.01%0%50.76%11/27/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.13%0%60.98%4/10/2024
AppleApple (AAPL)
3.27%5.41%53.43%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.03%0%50.38%11/22/2023
PDD HoldingsPDD Holdings (PDD)
2.31%4.06%89.71%-
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
2.1%0%12.27%5/7/2024
NVIDIANVIDIA (NVDA)
2.07%9.28%36.89%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.02%0%18.29%5/7/2024
MastercardMastercard (MA)
1.98%4.77%53.51%-
VisaVisa (V)
1.93%4.45%53.51%-
MercadoLibreMercadoLibre (MELI)
1.7%0%50.76%11/27/2023
AlibabaAlibaba (BABA)
1.66%0%50.76%11/27/2023
LVMHLVMH (MC.PA)
1.58%0%35.21%3/6/2025
AmazonAmazon (AMZN)
1.44%0%39.63%3/6/2025
UpstartUpstart (UPST)
1.43%0.88%99.92%-
LogitechLogitech (LOGN.ZU)
1.14%0%50.38%11/22/2023
NetflixNetflix (NFLX)
1.13%0%50.3%11/21/2023
IntelIntel (INTC)
1.1%0%50.76%11/27/2023
SeaSea (SE)
0.98%0%49.92%11/21/2023
AmeripriseAmeriprise (AMP.US)
0.94%3.11%36.89%-
LululemonLululemon (LULU)
0.92%1.57%36.89%-
TaskUsTaskUs (TASK)
0.83%0%50.38%11/22/2023
ProgressiveProgressive (PGR)
0.78%1.96%36.89%-
Novo-NordiskNovo-Nordisk (NVO)
0.76%6.36%14.56%-
NVRNVR (NVR)
0.75%1.98%38.95%-
Home DepotHome Depot (HD)
0.74%0%28.89%5/23/2025
D.R. HortonD.R. Horton (DHI)
0.6%1.18%38.95%-
HersheyHershey (HSY)
0.58%0%39.48%5/21/2025
Trade DeskTrade Desk (TTD)
0.58%0%50.76%11/27/2023
PayPalPayPal (PYPL)
0.55%0%52.9%5/6/2024
NovocureNovocure (NVCR)
0.54%0%50.23%11/20/2023
PaycomPaycom (PAYC)
0.53%1.86%32.47%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.53%0%16.54%8/8/2022
DiorDior (CDI.PA)
0.52%0%12.27%5/7/2024
SalesforceSalesforce (CRM)
0.49%0%16.69%8/10/2022
CaterpillarCaterpillar (CAT)
0.49%0%28.96%5/23/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.48%0%30.95%5/23/2025
AtlassianAtlassian (TEAM)
0.42%0%50.76%11/27/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.42%0%22.94%5/6/2024
FiverrFiverr (FVRR)
0.42%0%50.38%11/22/2023
SnowflakeSnowflake (SNOW)
0.41%0%50.76%11/27/2023
AdobeAdobe (ADBE)
0.38%0%16.69%8/10/2022
AirbnbAirbnb (ABNB)
0.38%0%50.38%11/22/2023
GraingerGrainger (GWW)
0.37%1.85%36.81%-
TencentTencent (0700.HK)
0.36%0%50.46%11/23/2023
TeladocTeladoc (TDOC)
0.36%0%16.69%8/10/2022
BaiduBaidu (BIDU)
0.34%0%50.3%11/21/2023
CorsairCorsair (CRSR)
0.34%0%16.69%8/10/2022
TJXTJX (TJX)
0.34%1.53%36.89%-
ADPADP (ADP)
0.32%1.31%36.81%-
AMDAMD (AMD)
0.3%0%32.55%3/28/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.3%0%50.3%11/21/2023
ZoomZoom (ZM)
0.29%0%16.69%8/10/2022
CoupangCoupang (CPNG)
0.23%0%50.3%11/21/2023
DeckersDeckers (DECK)
0.22%3.07%8%-
PulteGroupPulteGroup (PHM)
0.21%1.68%14.63%-
ShopifyShopify (SHOP)
0.2%0%50.76%11/27/2023
TwilioTwilio (TWLO)
0.2%0%16.69%8/10/2022
MerckMerck (MRK)
0.19%0%6.48%5/21/2025
NikeNike (NKE)
0.18%0%18.37%3/4/2025
BaozunBaozun (BZUN)
0.18%0%50.23%11/20/2023
CoinbaseCoinbase (COIN)
0.16%0%16.69%8/10/2022
CrowdstrikeCrowdstrike (CRWD)
0.14%0%16.69%8/10/2022
VertexVertex (VRTX)
0.12%0%22.94%3/6/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.12%0%16.54%8/8/2022
Graphic PackagingGraphic Packaging (GPK)
0.11%0%12.73%5/6/2024
DisneyDisney (DIS)
0.11%0%16.69%8/10/2022
UltaUlta (ULTA)
0.1%0%10.67%4/10/2024
CrocsCrocs (CROX)
0.1%2.04%4.34%-
Block Inc.Block Inc. (XYZ)
0.06%0%16.69%8/10/2022
UiPathUiPath (PATH)
0.06%0%16.69%8/10/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.05%0%1.6%1/21/2022
DocuSignDocuSign (DOCU)
0.03%0%5.26%3/11/2022
PinterestPinterest (PINS)
0.03%0%10.52%5/19/2022
Lowe'sLowe's (LOW)
0.03%0%2.21%5/7/2024
Toll BrothersToll Brothers (TOL)
0.03%0%2.06%5/7/2024
DeereDeere (DE)
0.02%0%1.22%4/18/2024
LennarLennar (LEN)
0.02%0%1.52%2/26/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.23%1/3/2022
MolinaMolina (MOH)
0.01%0%0.69%3/6/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0%0%0.53%11/27/2023
SQMSQM (SQM)
0%0%0.53%11/27/2023
AtkoreAtkore (ATKR)
0%0%0.53%11/27/2023
Academy SportsAcademy Sports (ASO)
0%0%0.53%11/27/2023
AGCOAGCO (AGCO)
0%0%0.53%11/27/2023
CVS HealthCVS Health (CVS)
0%0%0.53%11/27/2023
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.53%11/27/2023
ON SemiconductorON Semiconductor (ON)
0%0%0.53%11/27/2023
eBayeBay (EBAY)
0%0%0.46%11/27/2023
QualcommQualcomm (QCOM)
0%0%0.46%11/27/2023
CONSOL EnergyCONSOL Energy (CNR)
0%0%0.46%11/27/2023
InmodeInmode (INMD)
0%0%0.46%11/27/2023
American ExpressAmerican Express (AXP)
0%0%0.46%11/27/2023
MicrochipMicrochip (MCHP)
0%0%0.46%11/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.15%4/10/2024
BMWBMW (BMW.DE)
0%0%0.38%11/27/2023
StellantisStellantis (STLAM.MI)
0%0%0.38%11/27/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.38%11/27/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.32%1.07%-
Interactive BrokersInteractive Brokers (IBKR)
0%0%0.53%11/27/2023
UnitedHealthUnitedHealth (UNH)
0%0%0.23%2/28/2025
MeituanMeituan (03690.HK)
0%0%7.24%7/3/2023
EquinixEquinix (EQIX)
0%0%0.38%1/5/2022
EverestEverest (EG)
0%0%0.23%11/27/2023
Boise CascadeBoise Cascade (BCC)
0%0%0.08%11/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
14.95%14.24%
MicrosoftMicrosoft (MSFT)
10.6%11.13%
AppleApple (AAPL)
8.6%10.32%
AlphabetAlphabet (GOOG)
7.33%9.55%
MetaMeta (META)
4.07%5.5%
MastercardMastercard (MA)
4.95%5.09%
VisaVisa (V)
4.91%4.99%
AmazonAmazon (AMZN)
4.02%4.07%
PDD HoldingsPDD Holdings (PDD)
5.45%4.04%
NVIDIANVIDIA (NVDA)
2.99%3.88%
LVMHLVMH (MC.PA)
4.43%3.54%
Home DepotHome Depot (HD)
2.99%2.97%
LululemonLululemon (LULU)
2.99%2.83%
AmeripriseAmeriprise (AMP.US)
1.99%2.18%
ProgressiveProgressive (PGR)
1.99%1.94%
NVRNVR (NVR)
2.01%1.86%
CaterpillarCaterpillar (CAT)
1.96%1.82%
D.R. HortonD.R. Horton (DHI)
1.98%1.6%
HersheyHershey (HSY)
1.96%1.48%
Builders FirstSourceBuilders FirstSource (BLDR)
2.13%1.47%
PaycomPaycom (PAYC)
1.07%1.34%
UpstartUpstart (UPST)
3.47%1.15%
NikeNike (NKE)
1.07%0.94%
TJXTJX (TJX)
0.5%0.54%
ADPADP (ADP)
0.5%0.53%
VertexVertex (VRTX)
0.5%0.43%
GraingerGrainger (GWW)
0.38%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments