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Chepitoco
🇨🇴 Diversified ETF Other and ETF 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
April 3, 2023
Lowest Cash
November 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 2, 2024
Least Diversified
6 instruments
May 6, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarSPY
94.95%
avatarVOO
94.84%
avatarVGT
79.91%
avatarGLD
63.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2023
Lowest Exposure
April 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
76.39%
Technology Services
8.62%
Electronic Technology
4.23%
Finance
4.2%
Retail Trade
3.84%

Top Countries

Top 5

🇺🇸United States
21.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
20.79%20.46%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
17.77%23.29%94.95%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.66%0%94.84%5/5/2025
SPDR GoldSPDR Gold (GLD)
6.87%24.11%63.64%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.5%0%79.91%5/5/2025
MicrosoftMicrosoft (MSFT)
4.5%0%44.11%4/24/2024
AmazonAmazon (AMZN)
3.84%0%41.98%4/24/2024
AlphabetAlphabet (GOOG)
3.19%0%48.71%4/24/2024
JPMorganJPMorgan (JPM)
2.75%4.75%63.52%-
NVIDIANVIDIA (NVDA)
2.34%0%38.16%4/24/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.21%0%32.32%10/23/2023
Schwab Us Broad Market EtfSchwab Us Broad Market Etf (SCHB)
2.05%0%22.33%4/15/2025
AppleApple (AAPL)
1.89%0%37.82%4/24/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.78%0%26.6%9/27/2024
BlackRockBlackRock (BLK)
1.45%1.88%63.52%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.42%0%26.6%9/27/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.13%0%18.07%6/14/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.98%0%14.7%5/15/2023
MetaMeta (META)
0.93%0%33.33%4/24/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.83%0%20.09%10/4/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.8%13.44%7.41%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.76%0%8.87%12/16/2024
GoldenEnergyGoldenEnergy
0.63%0%3.59%2/3/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.48%9.5%5.05%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.47%0%18.29%6/16/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.39%0%1.35%2/17/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.25%0%5.72%5/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.23%0%4.15%3/13/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.17%0%2.92%10/4/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.14%0%3.93%5/9/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.12%0%1.46%11/28/2023
AirbnbAirbnb (ABNB)
0.09%0%13.69%6/4/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.08%0%5.5%2/20/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.08%0%0.67%2/9/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%0.22%4/5/2023
Kosmos EnergyKosmos Energy (KOS)
0.01%2.56%0.34%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.11%11/15/2023
C3.aiC3.ai (AI)
0%0%0.11%4/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
24.25%24.74%
Invesco QQQInvesco QQQ (QQQ)
20.94%22.32%
Schwab Us Broad Market EtfSchwab Us Broad Market Etf (SCHB)
19.3%16.46%
Vanguard Information TechnologyVanguard Information Technology (VGT)
15.52%15.26%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.94%7.33%
SPDR GoldSPDR Gold (GLD)
7.22%7.23%
JPMorganJPMorgan (JPM)
3.87%4.49%
BlackRockBlackRock (BLK)
1.88%2.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments