Americof avatar

Americof
🇵🇹 Multi-Strategy ETF and Other Investor.
3 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
March 10, 2022
Lowest Cash
June 11, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarVTI
99.92%
avatarVOO
99.77%
avatarBTC
99.77%
avatarGOOGL
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2025
Lowest Exposure
March 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.17%
Electronic Technology
8.33%
Technology Services
8.13%
Finance
6.87%
Consumer Non Durables
3.5%

Top Countries

Top 5

🇺🇸United States
34.81%
🇯🇵Japan
0.42%
🇩🇰Denmark
0.38%
🇩🇪Germany
0.3%
🇫🇷France
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
13.14%20.35%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.02%20.35%99.77%-
Invesco QQQInvesco QQQ (QQQ)
9.84%17.53%98.09%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.63%18.76%40.96%-
AppleApple (AAPL)
6.47%4.03%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.67%6.77%84.9%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.04%6.95%56.22%-
MicrosoftMicrosoft (MSFT)
3.02%1.41%89.09%-
AlphabetAlphabet (GOOGL)
3.02%0.74%99.62%-
BitcoinBitcoin (BTC)
2.5%2.86%99.77%-
Realty IncomeRealty Income (O)
2.19%0%64.45%6/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.11%0%59.5%4/1/2024
McDonald'sMcDonald's (MCD)
1.9%0%60.34%4/1/2024
MetaMeta (META)
1.82%0%86.27%3/10/2025
AmazonAmazon (AMZN)
1.56%0%79.33%2/25/2025
Coca-ColaCoca-Cola (KO)
1.45%0%60.34%4/1/2024
Lockheed MartinLockheed Martin (LMT)
1.18%0%51.11%2/5/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.99%0%40.2%12/15/2023
DisneyDisney (DIS)
0.96%0%54.61%1/16/2024
JPMorganJPMorgan (JPM)
0.87%0%60.34%4/1/2024
PepsiCoPepsiCo (PEP)
0.84%0%48.51%1/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.79%0%54.77%1/18/2024
WalmartWalmart (WMT)
0.73%0%48.44%4/1/2024
BlackRockBlackRock (BLK)
0.6%0%42.18%9/12/2024
AbbVieAbbVie (ABBV)
0.6%0%56.45%4/1/2024
NikeNike (NKE)
0.57%0%38.06%12/22/2023
Bank of AmericaBank of America (BAC)
0.5%0%50.27%1/18/2024
SonySony (SONY)
0.42%0%40.58%1/18/2024
Philip MorrisPhilip Morris (PM)
0.4%0%46.91%1/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.4%0%19.22%9/22/2022
VestasVestas (VWS.CO)
0.38%0%25.93%6/28/2024
Goldman SachsGoldman Sachs (GS)
0.33%0%54.46%1/18/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.32%0%14.87%7/15/2022
CostcoCostco (COST)
0.31%0%40.73%4/1/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.3%0%21.43%11/17/2022
PorschePorsche (P911.DE)
0.3%0%40.05%4/2/2024
AT&TAT&T (T)
0.25%0%34.17%7/18/2023
American ExpressAmerican Express (AXP)
0.24%0%56.75%4/1/2024
TKOTKO (TKO)
0.23%0.24%68.88%-
TeslaTesla (TSLA)
0.22%0%16.4%12/27/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%0%3.74%12/15/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.21%0%16.93%8/19/2022
TargetTarget (TGT)
0.2%0%34.86%10/5/2023
EthereumEthereum (ETH)
0.2%0%29.67%2/17/2023
NVIDIANVIDIA (NVDA)
0.19%0%17.32%8/19/2022
EUR/GBPEUR/GBP (EURGBP)
0.19%0%4.58%6/1/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.19%0%12.51%6/14/2022
NZD/CADNZD/CAD (NZDCAD)
0.18%0%3.59%10/13/2022
CaterpillarCaterpillar (CAT)
0.18%0%42.72%4/1/2024
PayPalPayPal (PYPL)
0.18%0%22.35%11/4/2022
AlphabetAlphabet (GOOG)
0.17%0%7.63%4/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%2.59%2/21/2023
EUR/CADEUR/CAD (EURCAD)
0.15%0%2.29%10/19/2022
ChevronChevron (CVX)
0.15%0%41.5%1/18/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%15.41%2/16/2024
AltriaAltria (MO)
0.12%0%37.15%1/18/2024
Block Inc.Block Inc. (XYZ)
0.12%0%17.32%8/19/2022
LVMHLVMH (MC.PA)
0.11%0%29.6%10/11/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.11%0%12.05%6/14/2022
NetflixNetflix (NFLX)
0.1%0%17.32%8/19/2022
EUR/AUDEUR/AUD (EURAUD)
0.1%0%1.14%4/7/2022
EUR/USDEUR/USD (EURUSD)
0.07%0%2.21%3/2/2023
AUD/NZDAUD/NZD (AUDNZD)
0.06%0%1.37%9/28/2022
EUR/CHFEUR/CHF (EURCHF)
0.06%0%1.53%9/28/2022
CAD/JPYCAD/JPY (CADJPY)
0.06%0%1.37%1/30/2023
AMDAMD (AMD)
0.05%0%3.51%2/23/2022
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.05%0%7.63%4/11/2022
Rio TintoRio Tinto (RIO)
0.05%0%7.09%1/18/2024
AUD/USDAUD/USD (AUDUSD)
0.05%0%0.61%1/25/2023
Eli LillyEli Lilly (LLY)
0.04%0%6.18%9/17/2024
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.84%1/11/2023
GameStopGameStop (GME)
0.04%0%10.68%8/18/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%8.54%8/18/2022
AMCAMC (AMC)
0.03%0%10.68%8/18/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.69%11/1/2023
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.53%2/24/2023
ApeCoinApeCoin (APE)
0.03%0%4.04%5/9/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%9.61%8/19/2022
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.03%0%8.54%8/18/2022
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.76%2/28/2023
EDPEDP (EDP.LSB)
0.02%0%6.56%7/8/2022
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.46%1/26/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.02%0%4.96%3/28/2022
MarvellMarvell (MRVL)
0.02%0%0.76%1/10/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%3.51%3/28/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.69%10/18/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.69%9/18/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%4.81%8/18/2022
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.53%10/20/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%4.58%8/18/2022
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.53%12/5/2022
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.38%7/26/2022
GMGM (GM)
0.01%0%1.37%1/18/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.01%0%2.9%7/21/2022
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.23%12/8/2022
USD/TRYUSD/TRY (USDTRY)
0%0%0.46%6/11/2025
EUR/NZDEUR/NZD (EURNZD)
0%0%0.15%12/6/2022
AUD/CADAUD/CAD (AUDCAD)
0%0%0.08%5/12/2022
CAD/CHFCAD/CHF (CADCHF)
0%0%0.08%2/22/2022
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments