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DanielRuizGomez
🇨🇴 Diversified ETF ETF and Other Investor.
2 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
March 30, 2023
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
March 22, 2025
Least Diversified
21 instruments
March 30, 2023
Average
42 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
March 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.8%
Technology Services
17.03%
Electronic Technology
16.91%
Finance
6.57%
Cryptocurrencies
4.87%

Top Countries

Top 5

🇺🇸United States
49.92%
🇹🇼Taiwan
2.05%
🇨🇳China
1.68%
🇯🇵Japan
0.79%
🇫🇷France
0.78%

Holdings over time

(Since March 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
12.78%12.76%99.28%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.36%12.92%80.53%-
AppleApple (AAPL)
7.17%5.61%100%-
MetaMeta (META)
6.58%5.14%100%-
NVIDIANVIDIA (NVDA)
6.58%7.15%100%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.88%6.93%93.44%-
BitcoinBitcoin (BTC)
4.81%6.23%100%-
MicrosoftMicrosoft (MSFT)
4.24%3.08%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.19%0%19.47%10/10/2023
AmazonAmazon (AMZN)
3.56%2.92%100%-
Coca-ColaCoca-Cola (KO)
3.36%2.33%100%-
TeslaTesla (TSLA)
3.19%3.4%99.28%-
TSMCTSMC (TSM)
2.05%2.45%99.28%-
AlphabetAlphabet (GOOGL)
1.96%2.19%99.28%-
BlackRockBlackRock (BLK)
1.64%1.27%99.28%-
SPDR GoldSPDR Gold (GLD)
1.62%3.8%100%-
AlphabetAlphabet (GOOG)
1.35%1.42%100%-
American ExpressAmerican Express (AXP)
1.21%1.03%100%-
Bank of AmericaBank of America (BAC)
1.15%1.18%91.29%-
AdobeAdobe (ADBE)
1%0.42%100%-
ExxonMobilExxonMobil (XOM)
0.99%0.5%99.28%-
TencentTencent (0700.HK)
0.81%0.71%99.8%-
NetflixNetflix (NFLX)
0.79%0.51%100%-
OccidentalOccidental (OXY)
0.76%0.25%100%-
AMDAMD (AMD)
0.7%0.59%100%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.62%2.41%81.05%-
NuNu (NU)
0.61%1.29%48.36%-
MastercardMastercard (MA)
0.61%0.32%100%-
VisaVisa (V)
0.6%0.31%100%-
ChevronChevron (CVX)
0.57%0.32%91.29%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.56%1.53%81.05%-
DisneyDisney (DIS)
0.52%0.24%99.28%-
JPMorganJPMorgan (JPM)
0.43%0.51%90.06%-
SinopecSinopec (0386.HK)
0.43%0.2%100%-
SonySony (SONY)
0.42%0.35%99.9%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.41%2.08%26.74%-
AlibabaAlibaba (BABA)
0.4%0.42%100%-
NintendoNintendo (NTDOY)
0.38%0.21%99.9%-
Take-TwoTake-Two (TTWO)
0.3%1.12%29.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0.28%90.06%-
LVMHLVMH (MC.PA)
0.3%0.43%63.52%-
EcopetrolEcopetrol (EC)
0.27%0.15%100%-
KeringKering (KER.PA)
0.26%0.17%90.98%-
SchlumbergerSchlumberger (SLB)
0.24%0.18%90.06%-
DiorDior (CDI.PA)
0.21%0.28%63.52%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.21%1.18%26.74%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.16%0.95%26.74%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%20.08%10/16/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.06%0.07%32.89%-
BYDBYD (01211.HK)
0.04%0.09%29.92%-
AdidasAdidas (ADS.DE)
0.02%0.04%35.35%-

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)
15.89%14.58%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
12.71%12.48%
BitcoinBitcoin (BTC)
7.36%8.31%
NVIDIANVIDIA (NVDA)
3.88%7.4%
AppleApple (AAPL)
7.24%7.21%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
7.93%6.57%
MetaMeta (META)
4.74%6.41%
TeslaTesla (TSLA)
3.02%4.2%
AmazonAmazon (AMZN)
3.47%3.88%
MicrosoftMicrosoft (MSFT)
4.31%3.81%
Coca-ColaCoca-Cola (KO)
3.89%2.93%
TSMCTSMC (TSM)
1.85%2.3%
AlphabetAlphabet (GOOGL)
1.67%1.79%
SPDR GoldSPDR Gold (GLD)
2.16%1.77%
BlackRockBlackRock (BLK)
1.62%1.67%
Bank of AmericaBank of America (BAC)
1.23%1.24%
AlphabetAlphabet (GOOG)
1.13%1.22%
American ExpressAmerican Express (AXP)
1.02%1.19%
NuNu (NU)
2.05%1.09%
AdobeAdobe (ADBE)
1.15%0.78%
ExxonMobilExxonMobil (XOM)
0.97%0.67%
TencentTencent (0700.HK)
0.75%0.65%
LVMHLVMH (MC.PA)
0.96%0.65%
NetflixNetflix (NFLX)
0.38%0.65%
JPMorganJPMorgan (JPM)
0.57%0.57%
AMDAMD (AMD)
0.65%0.47%
ChevronChevron (CVX)
0.65%0.45%
MastercardMastercard (MA)
0.43%0.44%
DiorDior (CDI.PA)
0.65%0.43%
VisaVisa (V)
0.43%0.43%
OccidentalOccidental (OXY)
0.7%0.42%
SonySony (SONY)
0.43%0.38%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0.37%
DisneyDisney (DIS)
0.43%0.37%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.43%0.36%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.43%0.33%
AlibabaAlibaba (BABA)
0.43%0.32%
SinopecSinopec (0386.HK)
0.43%0.29%
SchlumbergerSchlumberger (SLB)
0.43%0.25%
NintendoNintendo (NTDOY)
0.22%0.23%
KeringKering (KER.PA)
0.43%0.21%
EcopetrolEcopetrol (EC)
0.32%0.17%
AdidasAdidas (ADS.DE)
0.12%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments