BeCano3008 avatar

BeCano3008
🇲🇽 Tech 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
February 14, 2024
Lowest Cash
May 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
October 10, 2023
Least Diversified
7 instruments
June 12, 2024
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarAMZN
100%
avatarSPY
100%
avatarVTI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2024
Lowest Exposure
February 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.72%
Consumer Durables
10.71%
Retail Trade
5.87%
ETFs
5.33%
Finance
5.2%

Top Countries

Top 5

🇺🇸United States
32.34%
🇯🇵Japan
3.72%
🇹🇼Taiwan
2.57%
🇨🇦Canada
2.48%
🇨🇳China
2.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
41.87%80.17%57.43%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.2%0%32.48%11/10/2023
AmazonAmazon (AMZN)
4.8%4.89%100%-
TeslaTesla (TSLA)
4.27%0%42.46%2/12/2024
NVIDIANVIDIA (NVDA)
4.24%0%42.57%2/13/2024
ToyotaToyota (TM)
3.72%0%50.64%4/30/2024
TSMCTSMC (TSM)
2.57%3.32%100%-
MicrosoftMicrosoft (MSFT)
2.49%2.54%100%-
AppleApple (AAPL)
2.39%2.09%100%-
CiscoCisco (CSCO)
2.39%0%54.99%6/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.16%2.03%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.06%1.91%100%-
IntelIntel (INTC)
2.01%0%52.02%5/13/2024
Canadian PacificCanadian Pacific (CP)
1.33%0%54.99%6/11/2024
AlphabetAlphabet (GOOG)
1.33%0%41.19%1/31/2024
SQMSQM (SQM)
1.29%0%42.46%2/12/2024
Lithium AmericasLithium Americas (LAC)
1.15%0.18%72.08%-
XiaomiXiaomi (1810.HK)
1.13%0%32.27%11/8/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.13%0%4.99%1/22/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.11%0%42.46%2/12/2024
SeaSea (SE)
1.07%0%42.46%2/12/2024
Coca-ColaCoca-Cola (KO)
1.03%0%42.46%2/12/2024
RivianRivian (RIVN)
1.03%0%42.46%2/12/2024
Livent CorpLivent Corp (LTHM)
0.74%0%38.32%1/4/2024
ZEPP HealthZEPP Health (ZEPP)
0.65%0%42.46%2/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.61%0%3.18%5/30/2024
XPengXPeng (XPEV)
0.6%0%42.46%2/12/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.48%0%1.91%11/28/2023
NioNio (NIO)
0.44%0%42.46%2/12/2024
Marathon DigitalMarathon Digital (MARA)
0.42%0%36.73%12/20/2023
ApeCoinApeCoin (APE)
0.26%0%42.46%2/12/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.12%0%13.91%2/12/2024
NestleNestle (NESN.ZU)
0.11%0%13.48%2/13/2024
DogecoinDogecoin (DOGE)
0.07%0%32.27%11/8/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%5.52%6/8/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
84.7%81.75%
AmazonAmazon (AMZN)
5.05%5.71%
TSMCTSMC (TSM)
1.99%3.22%
AppleApple (AAPL)
1.84%2.71%
MicrosoftMicrosoft (MSFT)
2.15%2.44%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.95%2.22%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.93%2.1%
Lithium AmericasLithium Americas (LAC)
0.38%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments