Americof avatar

Americof
🇵🇹 ETF and Other Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
March 10, 2022
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
August 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMETA
99.91%
avatarVTI
99.91%
avatarGOOGL
99.91%
avatarBTC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
March 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.74%
Technology Services
9.23%
Electronic Technology
9.03%
Finance
8.22%
Consumer Non Durables
4.19%

Top Countries

Top 5

🇺🇸United States
40%
🇯🇵Japan
0.5%
🇩🇰Denmark
0.45%
🇩🇪Germany
0.36%
🇫🇷France
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
11.57%0%99.91%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.36%0%99.73%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
8.56%0%97.72%2/1/2025
AppleApple (AAPL)
6.81%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.75%0%81.93%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
5.59%0%29.38%2/1/2025
AlphabetAlphabet (GOOGL)
3.35%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
3.34%0%89.32%10/7/2024
Realty IncomeRealty Income (O)
2.63%0%77.1%6/5/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.54%0%47.63%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.53%0%71.17%4/1/2024
BitcoinBitcoin (BTC)
2.34%0%99.91%2/1/2025
McDonald'sMcDonald's (MCD)
2.28%0%72.17%4/1/2024
MetaMeta (META)
2.1%0%99.91%2/1/2025
AmazonAmazon (AMZN)
1.84%0%92.79%2/1/2025
Coca-ColaCoca-Cola (KO)
1.73%0%72.17%4/1/2024
Lockheed MartinLockheed Martin (LMT)
1.41%0%61.13%2/5/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.18%0%48.08%12/15/2023
DisneyDisney (DIS)
1.15%0%65.33%1/16/2024
JPMorganJPMorgan (JPM)
1.04%0%72.17%4/1/2024
PepsiCoPepsiCo (PEP)
1.01%0%58.03%1/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.94%0%65.51%1/18/2024
WalmartWalmart (WMT)
0.88%0%57.94%4/1/2024
BlackRockBlackRock (BLK)
0.72%0%50.46%9/12/2024
AbbVieAbbVie (ABBV)
0.72%0%67.52%4/1/2024
NikeNike (NKE)
0.68%0%45.53%12/22/2023
Bank of AmericaBank of America (BAC)
0.6%0%60.13%1/18/2024
SonySony (SONY)
0.5%0%48.54%1/18/2024
Philip MorrisPhilip Morris (PM)
0.48%0%56.11%1/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.48%0%22.99%9/22/2022
VestasVestas (VWS.CO)
0.45%0%31.02%6/28/2024
Goldman SachsGoldman Sachs (GS)
0.4%0%65.15%1/18/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.39%0%17.79%7/15/2022
CostcoCostco (COST)
0.37%0%48.72%4/1/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.36%0%25.64%11/17/2022
PorschePorsche (P911.DE)
0.36%0%47.9%4/2/2024
AT&TAT&T (T)
0.3%0%40.88%7/18/2023
American ExpressAmerican Express (AXP)
0.29%0%67.88%4/1/2024
TeslaTesla (TSLA)
0.26%0%19.62%12/27/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.25%0%4.47%12/15/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.25%0%20.26%8/19/2022
TargetTarget (TGT)
0.24%0%41.7%10/5/2023
EthereumEthereum (ETH)
0.23%0%35.49%2/17/2023
NVIDIANVIDIA (NVDA)
0.23%0%20.71%8/19/2022
EUR/GBPEUR/GBP (EURGBP)
0.22%0%5.47%6/1/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.22%0%14.96%6/14/2022
TKOTKO (TKO)
0.22%0%62.86%2/1/2025
NZD/CADNZD/CAD (NZDCAD)
0.21%0%4.29%10/13/2022
CaterpillarCaterpillar (CAT)
0.21%0%51.09%4/1/2024
PayPalPayPal (PYPL)
0.21%0%26.73%11/4/2022
AlphabetAlphabet (GOOG)
0.2%0%9.12%4/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%3.1%2/21/2023
EUR/CADEUR/CAD (EURCAD)
0.18%0%2.74%10/19/2022
ChevronChevron (CVX)
0.17%0%49.64%1/18/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.16%0%18.43%2/16/2024
AltriaAltria (MO)
0.14%0%44.43%1/18/2024
Block Inc.Block Inc. (XYZ)
0.14%0%20.71%8/19/2022
LVMHLVMH (MC.PA)
0.14%0%35.4%10/11/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.13%0%14.42%6/14/2022
NetflixNetflix (NFLX)
0.12%0%20.71%8/19/2022
EUR/AUDEUR/AUD (EURAUD)
0.12%0%1.37%4/7/2022
EUR/USDEUR/USD (EURUSD)
0.08%0%2.65%3/2/2023
AUD/NZDAUD/NZD (AUDNZD)
0.08%0%1.64%9/28/2022
EUR/CHFEUR/CHF (EURCHF)
0.07%0%1.82%9/28/2022
CAD/JPYCAD/JPY (CADJPY)
0.07%0%1.64%1/30/2023
AMDAMD (AMD)
0.06%0%4.2%2/23/2022
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.06%0%9.12%4/11/2022
Rio TintoRio Tinto (RIO)
0.06%0%8.49%1/18/2024
AUD/USDAUD/USD (AUDUSD)
0.06%0%0.73%1/25/2023
Eli LillyEli Lilly (LLY)
0.05%0%7.39%9/17/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%1%1/11/2023
GameStopGameStop (GME)
0.05%0%12.77%8/18/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%10.22%8/18/2022
AMCAMC (AMC)
0.04%0%12.77%8/18/2022
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.82%11/1/2023
NZD/USDNZD/USD (NZDUSD)
0.04%0%0.64%2/24/2023
ApeCoinApeCoin (APE)
0.04%0%4.84%5/9/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%11.5%8/19/2022
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.03%0%10.22%8/18/2022
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.91%2/28/2023
EDPEDP (EDP.LSB)
0.03%0%7.85%7/8/2022
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%0.55%1/26/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.02%0%5.93%3/28/2022
MarvellMarvell (MRVL)
0.02%0%0.91%1/10/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0%4.2%3/28/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.82%10/18/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.82%9/18/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%5.75%8/18/2022
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.64%10/20/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%5.47%8/18/2022
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.64%12/5/2022
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.46%7/26/2022
GMGM (GM)
0.01%0%1.64%1/18/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.01%0%3.47%7/21/2022
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.27%12/8/2022
EUR/NZDEUR/NZD (EURNZD)
0%0%0.18%12/6/2022
AUD/CADAUD/CAD (AUDCAD)
0%0%0.09%5/12/2022
CAD/CHFCAD/CHF (CADCHF)
0%0%0.09%2/22/2022
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.09%5/31/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		22.21%21.09%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		22.74%20.68%
      Invesco QQQInvesco QQQ (QQQ)
      		21.06%19.64%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		20.03%18.35%
      AppleApple (AAPL)
      		4.57%6.26%
      AlphabetAlphabet (GOOGL)
      		3%3.7%
      BitcoinBitcoin (BTC)
      		0.83%3.54%
      MetaMeta (META)
      		0.58%2.31%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.54%1.44%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		1.74%1.41%
      AmazonAmazon (AMZN)
      		1.25%1.13%
      TKOTKO (TKO)
      		0.21%0.27%

      Cash Exposure Over Time

      Cash Exposure % Over Time