Aqui1eo avatar

Aqui1eo
🇵🇪 Multi-Strategy Durable Goods 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
January 7, 2022
Lowest Cash
October 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 22, 2022
Least Diversified
0 instruments
January 7, 2022
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarWBD
25.78%
avatarOXY
15.31%
avatarGOOG
12.18%
avatarDIS
11.32%
avatarMOS
9.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2025
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
17.93%
Consumer Durables
8.18%
Technology Services
7.81%
Energy Minerals
3.79%
Health Technology
2.77%

Top Countries

Top 5

🇺🇸United States
45.4%
🇨🇭Switzerland
1.08%
🇩🇪Germany
0.54%
🇯🇵Japan
0.27%
🇸🇪Sweden
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Warner Bros DiscoveryWarner Bros Discovery (WBD)
15.91%0%25.78%6/3/2025
RivianRivian (RIVN)
6.44%12.69%9.26%-
OccidentalOccidental (OXY)
3.79%0%15.31%9/25/2024
AlphabetAlphabet (GOOG)
2.59%0%12.18%9/9/2024
ModernaModerna (MRNA)
2.05%0%7.34%12/4/2025
AdobeAdobe (ADBE)
1.87%0%5.91%12/5/2025
DisneyDisney (DIS)
1.75%0%11.32%9/11/2024
AmazonAmazon (AMZN)
1.52%0%5.27%10/24/2023
NetflixNetflix (NFLX)
1.29%71.64%5.13%-
OnOn (ONON)
1.08%15.78%5.06%-
TeslaTesla (TSLA)
1.08%0%4.7%7/24/2025
MosaicMosaic (MOS)
0.81%0%9.33%9/16/2024
UnityUnity (U)
0.71%0%4.42%9/12/2024
SonosSonos (SONO)
0.65%0%8.26%8/16/2024
GrowGenerationGrowGeneration (GRWG)
0.65%0%7.69%9/16/2024
BayerBayer (BAYN.DE)
0.54%0%7.62%8/16/2024
NikeNike (NKE)
0.47%0%4.34%7/31/2024
MetaMeta (META)
0.47%0%3.42%9/13/2024
PalantirPalantir (PLTR)
0.42%0%4.49%8/6/2025
NVIDIANVIDIA (NVDA)
0.41%0%5.27%9/12/2024
AppleApple (AAPL)
0.38%0%5.84%8/14/2024
AMDAMD (AMD)
0.28%0%2.42%9/24/2024
SonySony (SONY)
0.27%0%1.99%5/6/2022
ParamountParamount (PSKY)
0.23%0%2.64%10/25/2023
IntelIntel (INTC)
0.23%0%5.98%9/10/2024
OatlyOatly (OTLY)
0.19%0%2.92%10/16/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%0.57%6/13/2023
PfizerPfizer (PFE)
0.16%0%3.35%9/23/2024
MicrosoftMicrosoft (MSFT)
0.15%0%1.85%5/15/2023
MicronMicron (MU)
0.11%0%0.5%6/27/2024
Procter & GambleProcter & Gamble (PG)
0.1%0%1.07%10/19/2022
BlendBlend (BLND.US)
0.09%0%0.71%5/25/2023
JPMorganJPMorgan (JPM)
0.08%0%0.93%6/23/2023
BlackBerryBlackBerry (BB)
0.07%0%0.14%3/31/2023
First Republic BankFirst Republic Bank (FRCB)
0.07%0%0.57%4/25/2023
TSMCTSMC (TSM)
0.06%0%0.36%8/8/2022
VisaVisa (V)
0.06%0%1.5%10/19/2023
DeltaDelta (DAL)
0.06%0%0.21%7/11/2024
SnapchatSnapchat (SNAP)
0.05%0%1.35%9/12/2024
LVMHLVMH (MC.PA)
0.04%0%1.28%9/18/2024
AlexandriaAlexandria (ARE)
0.04%0%1.28%6/2/2023
EAEA (EA)
0.03%0%0.14%8/31/2022
CVS HealthCVS Health (CVS)
0.03%0%1.57%8/22/2023
LululemonLululemon (LULU)
0.03%0%0.36%10/9/2023
ColgateColgate (CL)
0.03%0%0.07%8/1/2025
CostcoCostco (COST)
0.03%0%1.07%6/30/2022
SnowflakeSnowflake (SNOW)
0.03%0%1.07%8/14/2024
C3.aiC3.ai (AI)
0.03%0%0.28%6/12/2023
CF IndustriesCF Industries (CF)
0.02%0%1%6/2/2023
WalgreensWalgreens (WBA)
0.02%0%1%7/14/2023
ButterflyButterfly (BFLY)
0.02%0%1.14%10/16/2023
HydrofarmHydrofarm (HYFM)
0.02%0%1.07%7/5/2023
Boston PropertiesBoston Properties (BXP)
0.02%0%1.14%6/2/2023
Coca-ColaCoca-Cola (KO)
0.02%0%0.28%10/10/2023
QualcommQualcomm (QCOM)
0.02%0%1%5/26/2023
Take-TwoTake-Two (TTWO)
0.01%0%0.5%5/6/2022
CarnivalCarnival (CCL)
0.01%0%0.36%7/13/2023
Helmerich & PayneHelmerich & Payne (HP)
0.01%0%0.07%1/31/2023
ARMARM (ARM)
0.01%0%0.57%10/16/2023
JDJD (9618.HK)
0.01%0%1.42%6/6/2023
StarbucksStarbucks (SBUX)
0.01%0%0.21%8/19/2024
AlibabaAlibaba (9988.HK)
0.01%0%1.07%6/6/2023
AlibabaAlibaba (BABA)
0.01%0%0.93%6/1/2023
AirbnbAirbnb (ABNB)
0.01%0%0.14%10/11/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.07%6/23/2023
GMGM (GM)
0.01%0%0.36%3/9/2022
PepsiCoPepsiCo (PEP)
0.01%0%0.07%10/10/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.21%3/13/2023
AlcoaAlcoa (AA)
0.01%0%0.07%4/20/2023
ShopifyShopify (SHOP)
0.01%0%0.07%9/22/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.07%8/26/2022
AlphabetAlphabet (GOOG.RTH)
0.01%0%0.07%10/25/2023
TwitterTwitter (TWTR)
0.01%0%0.07%4/19/2022
HPHP (HPQ)
0.01%0%1.07%7/5/2023
Bank of AmericaBank of America (BAC)
0%0%0.36%3/13/2023
PayPalPayPal (PYPL)
0%0%0.21%5/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.14%2/25/2022
Tractor SupplyTractor Supply (TSCO)
0%0%0.28%10/10/2023
DellDell (DELL)
0%0%0.07%4/12/2023
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.07%6/23/2023
International PaperInternational Paper (IP.US)
0%0%0.5%6/23/2022
JD.comJD.com (JD.US)
0%0%0.5%6/1/2023
Wells FargoWells Fargo (WFC)
0%0%0.14%3/9/2022
MonclerMoncler (MONC.MI)
0%0%0.14%3/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.07%6/21/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.07%6/21/2022
BitcoinBitcoin (BTC)
0%0%0.14%7/25/2022
Levi'sLevi's (LEVI)
0%0%0.07%10/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.07%4/1/2022
VolvoVolvo (VOLV-A.ST)
0%0%0.07%2/25/2022
GoodyearGoodyear (GT)
0%0%0.07%7/13/2022
McDonald'sMcDonald's (MCD)
0%0%0.07%7/13/2022
BroadcomBroadcom (AVGO)
0%0%0.14%5/12/2023
AdidasAdidas (ADS.DE)
0%0%0.14%6/23/2022
Kraft HeinzKraft Heinz (KHC)
0%0%0.07%7/13/2022
American ExpressAmerican Express (AXP)
0%0%0.07%7/13/2022
CredicorpCredicorp (BAP)
0%0%0.07%4/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Warner Bros DiscoveryWarner Bros Discovery (WBD)
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments