Cuervo12787 avatar

Cuervo12787
🇲🇽 Income Tech and Currencies Investor.
4 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
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
8.2 instruments

Most Consistent Holdings

Top 5

avatarSOL
60.23%
avatarDOGE
59.46%
avatarXRP
55.41%
avatarF
40.23%
avatarSLB
36.19%

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
24.82%
Forex
15.81%
ETFs
10.03%
Consumer Durables
8.66%
Commodities
6.28%

Top Countries

Top 5

🇺🇸United States
29.9%
🇫🇷France
1.82%
🇨🇦Canada
0.22%
🇬🇧United Kingdom
0.15%
🇰🇾Cayman Islands
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
9.94%0%59.46%3/4/2024
XRPXRP (XRP)
8.56%0%55.41%12/2/2024
EUR/USDEUR/USD (EURUSD)
8.03%10.28%27.63%-
FordFord (F)
7.88%0%40.23%9/25/2023
SolanaSolana (SOL)
6.32%0%60.23%3/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.24%0%14.24%6/3/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.57%15.24%32.76%-
USD/MXNUSD/MXN (USDMXN)
3.81%0%12.14%5/15/2023
AppleApple (AAPL)
2.07%35.86%27.24%-
ImerysImerys (NK.PA)
1.81%0%10.19%6/9/2023
AmazonAmazon (AMZN)
1.79%4.62%16.19%-
SPDR GoldSPDR Gold (GLD)
1.71%0%19.53%8/8/2025
United States Oil FundUnited States Oil Fund (USO)
1.71%0%14.47%1/13/2025
ConocoPhillipsConocoPhillips (COP)
1.61%3.01%35.33%-
SchlumbergerSchlumberger (SLB)
1.56%3.49%36.19%-
MicrosoftMicrosoft (MSFT)
1.02%0%16.81%5/13/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.96%0%12.53%6/10/2025
EUR/GBPEUR/GBP (EURGBP)
0.93%20.01%4.75%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.88%0%15.95%1/31/2025
PepsiCoPepsiCo (PEP)
0.87%0%11.21%2/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%2.88%5/9/2024
NVIDIANVIDIA (NVDA)
0.78%0%11.67%2/18/2025
TeslaTesla (TSLA)
0.78%0%15.56%5/27/2025
CaterpillarCaterpillar (CAT)
0.76%0%17.59%6/11/2025
MetaMeta (META)
0.73%0%9.81%6/9/2025
QualcommQualcomm (QCOM)
0.7%3.53%21.48%-
Lowe'sLowe's (LOW)
0.67%0%3.81%12/9/2024
AT&TAT&T (T)
0.64%0%7.55%11/29/2024
AlphabetAlphabet (GOOG)
0.63%0%15.1%7/21/2025
USD/JPYUSD/JPY (USDJPY)
0.57%0%3.89%7/8/2025
CarlisleCarlisle (CSL)
0.53%0%17.82%7/23/2025
Coca-ColaCoca-Cola (KO)
0.53%0%8.95%2/11/2025
NZD/USDNZD/USD (NZDUSD)
0.51%0%2.88%6/19/2025
General DynamicsGeneral Dynamics (GD)
0.51%0%15.02%5/19/2025
AbbottAbbott (ABT)
0.5%0%7.32%7/30/2024
Analog DevicesAnalog Devices (ADI)
0.49%0%12.45%2/19/2025
TargetTarget (TGT)
0.48%3.96%14.01%-
UnitedHealthUnitedHealth (UNH)
0.46%0%7.39%4/3/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.44%0%6.46%12/4/2024
NZD/CHFNZD/CHF (NZDCHF)
0.35%0%0.78%1/26/2023
Home DepotHome Depot (HD)
0.33%0%5.68%8/13/2024
USD/CHFUSD/CHF (USDCHF)
0.32%0%2.18%7/31/2024
NextEraNextEra (NEE)
0.31%0%6.85%3/10/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.28%0%3.74%9/25/2024
EUR/JPYEUR/JPY (EURJPY)
0.26%0%0.7%4/17/2024
WalmartWalmart (WMT)
0.26%0%6.23%4/24/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.25%0%2.41%12/16/2022
ScotiabankScotiabank (BNS)
0.22%0%4.05%11/19/2024
StarbucksStarbucks (SBUX)
0.22%0%3.58%7/11/2024
ChevronChevron (CVX)
0.2%0%3.74%10/7/2024
Procter & GambleProcter & Gamble (PG)
0.19%0%6.46%3/4/2025
EversourceEversource (ES)
0.17%0%2.96%9/27/2024
Realty IncomeRealty Income (O)
0.17%0%2.65%11/29/2024
PGEPGE (POR)
0.16%0%1.56%10/15/2024
ExxonMobilExxonMobil (XOM)
0.15%0%4.75%3/18/2025
McDonald'sMcDonald's (MCD)
0.15%0%3.35%6/27/2025
AUD/USDAUD/USD (AUDUSD)
0.15%0%1.4%10/21/2024
EUR/NZDEUR/NZD (EURNZD)
0.14%0%0.7%10/31/2024
EUR/CADEUR/CAD (EURCAD)
0.13%0%0.23%12/14/2022
CAD/JPYCAD/JPY (CADJPY)
0.12%0%0.23%5/21/2024
ARMARM (ARM)
0.11%0%3.5%1/16/2025
CHF/JPYCHF/JPY (CHFJPY)
0.1%0%0.31%6/14/2023
EUR/AUDEUR/AUD (EURAUD)
0.1%0%0.7%5/17/2024
Bank of AmericaBank of America (BAC)
0.1%0%1.79%6/3/2024
jaynemesisjaynemesis
0.1%0%0.16%9/20/2022
Southern CoSouthern Co (SO)
0.09%0%1.48%11/14/2022
SempraSempra (SRE)
0.09%0%1.56%10/16/2024
EUR/CHFEUR/CHF (EURCHF)
0.08%0%0.39%7/28/2023
NuNu (NU)
0.07%0%0.78%12/5/2024
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%0.31%1/11/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%0.31%2/16/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0%0.08%9/7/2022
Republic ServicesRepublic Services (RSG)
0.06%0%1.01%10/15/2024
S&P GlobalS&P Global (SPGI)
0.05%0%1.32%11/29/2024
Main Street CapitalMain Street Capital (MAIN)
0.05%0%1.25%11/29/2024
NikeNike (NKE)
0.05%0%0.86%5/21/2024
AltriaAltria (MO)
0.05%0%1.25%11/29/2024
SyscoSysco (SYY)
0.04%0%0.86%12/6/2024
LindeLinde (LIN)
0.04%0%0.39%8/19/2024
TSMCTSMC (TSM)
0.04%0%0.39%12/12/2022
VerizonVerizon (VZ)
0.04%0%0.93%11/25/2024
Global-EGlobal-E (GLBE)
0.03%0%0.86%2/10/2025
NZD/CADNZD/CAD (NZDCAD)
0.03%0%0.16%1/11/2023
ColgateColgate (CL)
0.03%0%0.54%11/2/2022
GBP/CADGBP/CAD (GBPCAD)
0.03%0%0.08%4/9/2024
BroadcomBroadcom (AVGO)
0.03%0%0.86%12/13/2024
L3HarrisL3Harris (LHX)
0.02%0%0.54%11/13/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.02%0%0.39%10/7/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0%2.1%12/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.31%5/20/2024
JPMorganJPMorgan (JPM)
0.02%0%0.31%6/7/2024
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.08%12/13/2022
NZD/JPYNZD/JPY (NZDJPY)
0.02%0%0.08%12/14/2022
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%0.08%2/9/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.23%5/10/2024
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.16%5/8/2024
SanofiSanofi (SNY)
0.01%0%0.23%11/4/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.16%7/11/2024
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.16%5/24/2024
PayPalPayPal (PYPL)
0.01%0%0.08%5/7/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.08%5/7/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments