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ALOL2021
🇨🇴 Income Retail and Software Investor.
1 copier.

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
October 16, 2025
Lowest Cash
August 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
May 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
91.29%
avatarMETA
74.59%
avatarMSFT
70.95%
avatarGOOG
70.59%
avatarAAPL
68.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2023
Lowest Exposure
October 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.38%
ETFs
18.95%
Technology Services
13.97%
Electronic Technology
9.73%
Consumer Durables
6.58%

Top Countries

Top 5

🇺🇸United States
56.31%
🇨🇳China
5.15%
🇩🇪Germany
4.98%
🇫🇷France
2.83%
🇹🇼Taiwan
2.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
12.39%0%65.02%8/5/2024
AmazonAmazon (AMZN)
10.84%0%91.29%10/15/2025
AlphabetAlphabet (GOOG)
7.92%0%70.59%10/1/2025
AlibabaAlibaba (BABA)
5.06%0%62.81%10/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.85%0%61.1%10/15/2025
VolkswagenVolkswagen (VOW3.DE)
4.43%0%26.34%1/27/2023
VisaVisa (V)
3.89%0%58.96%10/15/2025
MicrosoftMicrosoft (MSFT)
3.62%0%70.95%10/6/2025
WalmartWalmart (WMT)
3.37%0%67.52%10/15/2025
AppleApple (AAPL)
2.94%0%68.45%9/15/2025
HumanaHumana (HUM)
2.92%0%55.53%9/9/2025
LVMHLVMH (MC.PA)
2.83%0%54.82%8/19/2025
PayPalPayPal (PYPL)
2.73%0%38.69%9/16/2024
NVIDIANVIDIA (NVDA)
2.64%0%62.88%10/2/2025
AMN HealthcareAMN Healthcare (AMN)
2.48%0%60.1%5/28/2025
MetaMeta (META)
2.42%0%74.59%10/15/2025
TSMCTSMC (TSM)
2.33%0%61.1%10/1/2025
TeslaTesla (TSLA)
2.15%0%56.96%9/18/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.42%0%43.33%10/15/2025
QualcommQualcomm (QCOM)
1.19%0%63.45%10/15/2025
NuNu (NU)
1.11%0%58.24%5/14/2025
UnitedHealthUnitedHealth (UNH)
1.1%0%55.03%8/27/2025
FedExFedEx (FDX)
1.01%0%45.18%9/16/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.97%0%56.39%10/15/2025
Coca-ColaCoca-Cola (KO)
0.78%0%32.41%5/21/2024
MastercardMastercard (MA)
0.61%11.38%46.47%-
PUMAPUMA (PUM.DE)
0.55%0%32.98%5/15/2025
MercadoLibreMercadoLibre (MELI)
0.53%4.69%23.98%-
AirbnbAirbnb (ABNB)
0.41%0%23.7%12/18/2023
Origin MaterialsOrigin Materials (ORGN)
0.38%0%31.98%5/28/2025
CostcoCostco (COST)
0.33%8.81%28.19%-
ASMLASML (ASML)
0.32%0%25.62%10/15/2025
IntelIntel (INTC)
0.32%0%10.99%2/19/2025
BancolombiaBancolombia (CIB)
0.31%0%42.9%11/20/2024
CrocsCrocs (CROX)
0.3%0%21.7%9/11/2025
BitcoinBitcoin (BTC)
0.28%3.83%33.55%-
Bank of AmericaBank of America (BAC)
0.27%0%18.56%12/11/2023
UltaUlta (ULTA)
0.24%0%12.13%11/8/2024
ChevronChevron (CVX)
0.16%0%30.26%11/20/2024
MarinzgbMarinzgb
0.15%0%3.78%1/9/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.13%0%18.34%10/15/2025
Procter & GambleProcter & Gamble (PG)
0.12%0%16.27%9/16/2025
Invesco QQQInvesco QQQ (QQQ)
0.09%3.88%5.28%-
BYDBYD (01211.HK)
0.09%0%11.06%9/17/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.08%0%16.2%9/15/2025
PfizerPfizer (PFE)
0.07%0%0.86%2/15/2023
Cross Country HealthcareCross Country Healthcare (CCRN)
0.06%0%20.99%12/9/2024
ValeVale (VALE)
0.05%0%18.84%9/30/2024
S&P GlobalS&P Global (SPGI)
0.04%1.71%5.14%-
AGNCAGNC (AGNC)
0.02%0%0.21%1/13/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%3.28%2/16/2024
AlphabetAlphabet (GOOGL)
0.01%0%15.7%11/10/2023
YumYum (YUM)
0%0%2.43%9/16/2025
FordFord (F)
0%0%0.21%4/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
8.12%10.43%
LVMHLVMH (MC.PA)
11.33%9.62%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.23%8.94%
AmazonAmazon (AMZN)
5.8%7.38%
MicrosoftMicrosoft (MSFT)
6.32%6.3%
HumanaHumana (HUM)
6.54%4.77%
NVIDIANVIDIA (NVDA)
4%4.61%
VisaVisa (V)
3.47%4.31%
TSMCTSMC (TSM)
2.53%3.84%
AlibabaAlibaba (BABA)
3.17%3.44%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
3.1%2.92%
FedExFedEx (FDX)
2.88%2.92%
IntelIntel (INTC)
3.18%2.72%
AMN HealthcareAMN Healthcare (AMN)
4.89%2.42%
Origin MaterialsOrigin Materials (ORGN)
2.24%2.11%
MetaMeta (META)
1.45%2.11%
UnitedHealthUnitedHealth (UNH)
2.13%2.05%
AppleApple (AAPL)
1.87%2%
MercadoLibreMercadoLibre (MELI)
2.24%1.91%
PUMAPUMA (PUM.DE)
1.69%1.73%
NuNu (NU)
1.5%1.57%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.87%1.48%
QualcommQualcomm (QCOM)
1.13%1.23%
CrocsCrocs (CROX)
0.93%0.92%
MastercardMastercard (MA)
0.8%0.84%
ASMLASML (ASML)
0.36%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments