Cuervo12787 avatar

Cuervo12787
🇲🇽 Currencies Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
April 5, 2024
Lowest Cash
May 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
December 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments

Most Consistent Holdings

Top 5

avatarSOL
70.62%
avatarDOGE
69.71%
avatarXRP
64.96%
avatarF
47.17%
avatarEURUSD
28.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2023
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.1%
Forex
17.04%
Consumer Durables
9.86%
ETFs
7.54%
Commodities
7.36%

Top Countries

Top 5

🇺🇸United States
25.14%
🇫🇷France
2.14%
🇨🇦Canada
0.26%
🇬🇧United Kingdom
0.18%
🇰🇾Cayman Islands
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
11.65%0%69.71%3/4/2024
XRPXRP (XRP)
10.03%0%64.96%12/2/2024
FordFord (F)
9.24%0%47.17%9/25/2023
EUR/USDEUR/USD (EURUSD)
9.08%0%28.47%2/1/2025
SolanaSolana (SOL)
7.41%0%70.62%3/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.32%0%16.7%6/3/2024
USD/MXNUSD/MXN (USDMXN)
4.46%0%14.23%5/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.29%0%21.17%2/1/2025
ImerysImerys (NK.PA)
2.12%0%11.95%6/9/2023
United States Oil FundUnited States Oil Fund (USO)
2%0%16.97%1/13/2025
ConocoPhillipsConocoPhillips (COP)
1.31%0%24.18%2/1/2025
SchlumbergerSchlumberger (SLB)
1.24%0%25.18%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.03%0%18.7%1/31/2025
PepsiCoPepsiCo (PEP)
0.99%0%12.32%9/23/2024
AppleApple (AAPL)
0.97%0%14.69%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.96%0%13.59%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.92%0%3.38%5/9/2024
NVIDIANVIDIA (NVDA)
0.85%0%12.23%2/1/2025
Lowe'sLowe's (LOW)
0.78%0%4.47%12/9/2024
AT&TAT&T (T)
0.75%0%8.85%11/29/2024
MicrosoftMicrosoft (MSFT)
0.65%0%10.58%2/1/2025
TeslaTesla (TSLA)
0.62%0%8.94%12/4/2024
AbbottAbbott (ABT)
0.59%0%8.58%7/30/2024
Coca-ColaCoca-Cola (KO)
0.58%0%9.67%2/1/2025
NZD/USDNZD/USD (NZDUSD)
0.54%0%2.83%5/31/2024
Analog DevicesAnalog Devices (ADI)
0.53%0%13.05%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.52%0%7.57%12/4/2024
CaterpillarCaterpillar (CAT)
0.49%0%9.67%1/29/2025
NZD/CHFNZD/CHF (NZDCHF)
0.41%0%0.91%1/26/2023
Home DepotHome Depot (HD)
0.38%0%6.66%8/13/2024
USD/CHFUSD/CHF (USDCHF)
0.38%0%2.55%7/31/2024
EUR/GBPEUR/GBP (EURGBP)
0.37%0%1.46%12/15/2023
UnitedHealthUnitedHealth (UNH)
0.37%0%4.01%1/29/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.33%0%4.38%9/25/2024
EUR/JPYEUR/JPY (EURJPY)
0.31%0%0.82%4/17/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.29%0%2.83%12/16/2022
USD/JPYUSD/JPY (USDJPY)
0.29%0%1.92%12/12/2024
General DynamicsGeneral Dynamics (GD)
0.29%0%7.94%2/1/2025
QualcommQualcomm (QCOM)
0.26%0%7.94%2/1/2025
ScotiabankScotiabank (BNS)
0.26%0%4.74%11/19/2024
StarbucksStarbucks (SBUX)
0.25%0%4.2%7/11/2024
ChevronChevron (CVX)
0.24%0%4.38%10/7/2024
NextEraNextEra (NEE)
0.22%0%4.74%2/1/2025
EversourceEversource (ES)
0.2%0%3.47%9/27/2024
Realty IncomeRealty Income (O)
0.2%0%3.1%11/29/2024
AlphabetAlphabet (GOOG)
0.19%0%3.74%2/1/2025
PGEPGE (POR)
0.18%0%1.82%10/15/2024
MetaMeta (META)
0.18%0%1.64%12/4/2024
AUD/USDAUD/USD (AUDUSD)
0.18%0%1.64%10/21/2024
EUR/NZDEUR/NZD (EURNZD)
0.16%0%0.82%10/31/2024
CarlisleCarlisle (CSL)
0.16%0%5.29%2/1/2025
EUR/CADEUR/CAD (EURCAD)
0.15%0%0.27%12/14/2022
Procter & GambleProcter & Gamble (PG)
0.15%0%4.84%2/1/2025
AmazonAmazon (AMZN)
0.14%0%1.73%2/1/2025
McDonald'sMcDonald's (MCD)
0.14%0%3.56%12/13/2024
CAD/JPYCAD/JPY (CADJPY)
0.14%0%0.27%5/21/2024
ARMARM (ARM)
0.13%0%4.11%1/16/2025
CHF/JPYCHF/JPY (CHFJPY)
0.12%0%0.36%6/14/2023
EUR/AUDEUR/AUD (EURAUD)
0.12%0%0.82%5/17/2024
Bank of AmericaBank of America (BAC)
0.12%0%2.1%6/3/2024
jaynemesisjaynemesis
0.11%0%0.18%9/20/2022
Southern CoSouthern Co (SO)
0.11%0%1.73%11/14/2022
SempraSempra (SRE)
0.11%0%1.82%10/16/2024
EUR/CHFEUR/CHF (EURCHF)
0.09%0%0.46%7/28/2023
WalmartWalmart (WMT)
0.09%0%1.64%12/13/2024
NuNu (NU)
0.08%0%0.91%12/5/2024
GBP/AUDGBP/AUD (GBPAUD)
0.07%0%0.36%1/11/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.07%0%0.36%2/16/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%0.09%9/7/2022
Republic ServicesRepublic Services (RSG)
0.06%0%1.19%10/15/2024
S&P GlobalS&P Global (SPGI)
0.06%0%1.55%11/29/2024
Main Street CapitalMain Street Capital (MAIN)
0.06%0%1.46%11/29/2024
NikeNike (NKE)
0.06%0%1%5/21/2024
AltriaAltria (MO)
0.06%0%1.46%11/29/2024
SyscoSysco (SYY)
0.05%0%1%12/6/2024
ExxonMobilExxonMobil (XOM)
0.05%0%1.55%2/1/2025
LindeLinde (LIN)
0.05%0%0.46%8/19/2024
TSMCTSMC (TSM)
0.05%0%0.46%12/12/2022
VerizonVerizon (VZ)
0.04%0%1.09%11/25/2024
NZD/CADNZD/CAD (NZDCAD)
0.04%0%0.18%1/11/2023
ColgateColgate (CL)
0.04%0%0.64%11/2/2022
GBP/CADGBP/CAD (GBPCAD)
0.04%0%0.09%4/9/2024
BroadcomBroadcom (AVGO)
0.03%0%1%12/13/2024
L3HarrisL3Harris (LHX)
0.03%0%0.64%11/13/2024
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.03%0%3.1%1/21/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.02%0%0.46%10/7/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0%2.46%12/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.36%5/20/2024
JPMorganJPMorgan (JPM)
0.02%0%0.36%6/7/2024
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.09%12/13/2022
NZD/JPYNZD/JPY (NZDJPY)
0.02%0%0.09%12/14/2022
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%0.09%2/9/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.27%5/10/2024
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.18%5/8/2024
SanofiSanofi (SNY)
0.01%0%0.27%11/4/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.18%7/11/2024
Global-EGlobal-E (GLBE)
0.01%0%0.27%2/1/2025
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.18%5/24/2024
PayPalPayPal (PYPL)
0.01%0%0.09%5/7/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.09%5/7/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%5/29/2024

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)
      		17.82%18.31%
      NVIDIANVIDIA (NVDA)
      		11.9%11.85%
      United States Oil FundUnited States Oil Fund (USO)
      		9.99%9.96%
      UnitedHealthUnitedHealth (UNH)
      		8.03%8.29%
      Coca-ColaCoca-Cola (KO)
      		4.81%5.01%
      NextEraNextEra (NEE)
      		4.58%4.67%
      SPDR GoldSPDR Gold (GLD)
      		4.22%4.36%
      AppleApple (AAPL)
      		3.04%3.41%
      SchlumbergerSchlumberger (SLB)
      		3.8%3.31%
      Analog DevicesAnalog Devices (ADI)
      		3.26%3.22%
      General DynamicsGeneral Dynamics (GD)
      		3.25%3.21%
      MicrosoftMicrosoft (MSFT)
      		3.12%3.13%
      Procter & GambleProcter & Gamble (PG)
      		3.04%3.11%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		3.04%3.07%
      CaterpillarCaterpillar (CAT)
      		3.04%3.05%
      QualcommQualcomm (QCOM)
      		3.16%2.99%
      ARMARM (ARM)
      		3.04%2.84%
      CarlisleCarlisle (CSL)
      		3.04%2.8%
      ConocoPhillipsConocoPhillips (COP)
      		3.04%2.58%
      Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
      		0.79%0.83%

      Cash Exposure Over Time

      Cash Exposure % Over Time