Davro232 avatar

Davro232
🇲🇽 Income ETF and Other 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
January 2, 2023
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
May 29, 2024
Least Diversified
0 instruments
January 2, 2023
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarVTI
48.67%
avatarVOO
31.99%
avatarVNQ
30.18%
avatarIBIT
30.07%
avatarIAU
20.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.96%
Technology Services
5.29%
Finance
4.56%
Miscellaneous
3.76%
Electronic Technology
1.94%

Top Countries

Top 5

🇺🇸United States
17.35%
🇮🇱Israel
1.27%
🇪🇸Spain
0.77%
🇨🇦Canada
0.16%
🇨🇳China
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
17.52%18.41%48.67%-
MassimoTolMassimoTol
11.27%0%23.8%6/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.67%0%31.99%9/6/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
3.51%9.52%30.07%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
2.46%0%15.3%4/14/2025
BlackRockBlackRock (BLK)
2.3%18.14%18.17%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.3%8.54%30.18%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.93%0%14.35%7/11/2025
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
1.88%0%14.56%9/6/2024
iShares Gold TrustiShares Gold Trust (IAU)
1.69%0%20.83%7/11/2025
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
1.34%0%7.33%10/28/2024
AlphabetAlphabet (GOOG)
1.26%17.05%10.73%-
eToro Group LTDeToro Group LTD (ETOR)
1.26%8.4%9.03%-
MSCIMSCI (MSCI)
1.22%0%12.86%12/28/2023
AppleApple (AAPL)
1.2%9.73%17.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.2%0%8.08%7/12/2024
Invesco QQQInvesco QQQ (QQQ)
1.13%0%7.23%5/28/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.1%0%9.56%8/18/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.05%0%7.65%5/29/2025
Coca-ColaCoca-Cola (KO)
0.96%0%15.62%12/28/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.88%0%7.01%9/6/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.84%0%9.35%8/16/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.79%0%6.7%5/16/2025
CryptoPortfolioCryptoPortfolio
0.78%0%1.81%11/21/2023
celeshcelesh
0.75%0%1.28%3/29/2023
SPDR GoldSPDR Gold (GLD)
0.75%0%7.65%9/6/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.74%0%11.16%8/8/2024
MicrosoftMicrosoft (MSFT)
0.74%9.66%9.46%-
OilWorldWideOilWorldWide
0.74%0%2.23%10/2/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.68%0%13.18%11/8/2023
AmazonAmazon (AMZN)
0.63%0%9.56%11/2/2023
Crypto-currencyCrypto-currency
0.62%0%2.02%11/8/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.6%0%9.78%5/16/2025
JORDENBOERJORDENBOER
0.53%0%3.61%10/30/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.52%0%6.38%4/14/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.48%0%6.38%4/14/2025
BitcoinBitcoin (BTC)
0.47%0%7.44%8/7/2024
IlluminaIllumina (ILMN)
0.46%0%6.48%5/10/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.45%0%6.06%9/29/2023
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.45%0%2.34%2/13/2025
McDonald'sMcDonald's (MCD)
0.44%0%6.59%5/10/2023
NezatronNezatron
0.44%0%3.19%8/10/2023
BroadcomBroadcom (AVGO)
0.42%0%3.29%6/24/2024
bonacasinobonacasino
0.4%0%3.08%8/9/2023
IberdrolaIberdrola (IBE.MC)
0.4%0%7.86%7/18/2023
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.39%0%10.1%7/31/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.37%0%8.18%4/14/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.37%0%4.78%10/2/2024
NextEraNextEra (NEE)
0.36%0%6.38%5/10/2023
AdobeAdobe (ADBE)
0.35%0%5.74%5/10/2023
MapfreMapfre (MAP.MC)
0.31%0%5.63%5/2/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.3%0%4.68%5/28/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.28%0%4.46%11/3/2023
CME GroupCME Group (CME)
0.28%0%4.78%4/28/2023
Bank of AmericaBank of America (BAC)
0.27%0%8.08%11/8/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.26%0%8.4%8/18/2023
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.24%0%3.08%9/6/2024
ChristianRabensChristianRabens
0.24%0%0.74%3/8/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.23%0%3.4%11/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%7.97%6/24/2024
JPMorganJPMorgan (JPM)
0.23%0%6.59%11/3/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.22%0%6.27%8/8/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.21%0%7.86%10/19/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.18%0%5.21%10/2/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.18%0%3.93%10/2/2023
SalesforceSalesforce (CRM)
0.18%0%4.68%8/18/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%3.19%7/31/2024
AI-RevolutionAI-Revolution
0.16%0%0.74%9/26/2023
MetaMeta (META)
0.16%0%1.81%11/2/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%1.38%9/12/2023
NVIDIANVIDIA (NVDA)
0.15%0%4.04%7/11/2024
VIXGoldVIXGold
0.15%0%1.06%9/20/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.15%0%1.49%7/29/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.15%0%1.59%7/9/2024
Wells FargoWells Fargo (WFC)
0.14%0%5.74%8/18/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.13%0%0.64%8/23/2023
TeslaTesla (TSLA)
0.13%0%3.51%5/30/2024
Private-EquityPrivate-Equity
0.11%0%0.53%9/25/2023
IntelIntel (INTC)
0.11%0%2.87%3/29/2023
RobinhoodRobinhood (HOOD)
0.11%0%4.68%8/18/2023
CoinbaseCoinbase (COIN)
0.1%0%4.68%8/18/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.1%0%4.68%11/3/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.1%0%1.81%7/8/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.09%0%0.64%10/10/2023
Angelbluu84Angelbluu84
0.08%0%0.53%7/12/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.08%0%1.49%7/29/2024
Block Inc.Block Inc. (XYZ)
0.08%0%4.68%8/18/2023
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
0.08%0%1.49%7/29/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0%1.49%7/29/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.07%0%1.49%7/29/2024
The GraphThe Graph (GRT)
0.07%0%1.06%11/4/2023
DisneyDisney (DIS)
0.07%0%0.53%9/19/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.06%0%4.68%8/18/2023
EthereumEthereum (ETH)
0.06%0%1.7%8/7/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.06%0%4.46%8/18/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.06%0%4.68%8/18/2023
BarrickBarrick (B)
0.06%0%2.34%5/30/2024
United States Oil FundUnited States Oil Fund (USO)
0.06%0%1.49%6/28/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%0.32%2/27/2023
TwilioTwilio (TWLO)
0.05%0%0.32%7/14/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.05%0%1.06%6/24/2024
AlbemarleAlbemarle (ALB)
0.05%0%0.85%3/29/2023
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.05%0%1.28%5/28/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.05%0%1.59%7/31/2024
AdidasAdidas (ADS.DE)
0.05%0%0.74%3/15/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.05%0%3.19%8/18/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%1.38%9/1/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.04%0%0.74%9/13/2023
PepsiCoPepsiCo (PEP)
0.04%0%2.44%10/11/2023
DarrenCleaveDarrenCleave
0.04%0%0.43%9/13/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.04%0%0.64%3/6/2023
WelltowerWelltower (WELL)
0.04%0%3.83%8/18/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.04%0%1.28%9/5/2023
WalmartWalmart (WMT)
0.04%0%1.7%6/24/2024
Southern CoSouthern Co (SO)
0.04%0%0.74%2/23/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0%1.59%7/12/2024
BitcoinWorldWideBitcoinWorldWide
0.04%0%0.11%10/4/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.03%0%0.64%9/13/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.03%0%1.49%10/2/2023
ArbitrumArbitrum (ARB)
0.03%0%1.28%10/11/2023
BankinterBankinter (BKT.MC)
0.03%0%2.55%7/28/2023
Realty IncomeRealty Income (O)
0.03%0%3.51%8/15/2023
SBASBA (SBAC)
0.03%0%0.53%3/28/2023
ZoomZoom (ZM)
0.03%0%2.34%7/27/2023
Union PacificUnion Pacific (UNP)
0.03%0%0.21%4/16/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.03%0%1.59%8/18/2023
EndesaEndesa (ELE.MC)
0.03%0%0.43%3/14/2023
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.02%0%1.28%10/4/2023
CronosCronos (CRO)
0.02%0%0.21%9/18/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%1.59%8/18/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.02%0%1.28%10/4/2023
Szabi92Szabi92
0.02%0%0.11%8/8/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.02%0%0.85%9/5/2023
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.02%0%0.85%9/5/2023
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.02%0%0.32%10/16/2023
PfizerPfizer (PFE)
0.02%0%2.44%6/24/2024
AvalancheAvalanche (AVAX)
0.02%0%0.21%5/30/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.02%0%0.85%9/5/2023
AlphabetAlphabet (GOOGL)
0.02%0%0.21%7/11/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.32%9/28/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.49%7/27/2023
FundManagerZechFundManagerZech
0.02%0%0.11%10/5/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.01%0%0.53%11/8/2023
EnphaseEnphase (ENPH)
0.01%0%0.96%5/30/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%0.74%3/17/2023
Procter & GambleProcter & Gamble (PG)
0.01%0%1.59%11/2/2023
Bloom EnergyBloom Energy (BE)
0.01%0%0.74%3/17/2023
HondaHonda (HMC)
0.01%0%0.32%10/2/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.21%8/31/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.01%0%0.11%7/31/2024
AlibabaAlibaba (BABA)
0.01%0%0.32%5/30/2024
Dollar TreeDollar Tree (DLTR)
0.01%0%1.06%8/20/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.49%8/25/2023
SchlumbergerSchlumberger (SLB)
0.01%0%0.43%10/4/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.64%3/29/2023
VerizonVerizon (VZ)
0.01%0%1.49%7/27/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.01%0%0.32%5/31/2024
BYDBYD (01211.HK)
0.01%0%0.32%5/31/2024
CONSOL EnergyCONSOL Energy (CNR)
0.01%0%0.32%6/24/2024
XRPXRP (XRP)
0.01%0%0.32%5/30/2024
SolanaSolana (SOL)
0.01%0%0.11%5/29/2024
Deutsche BankDeutsche Bank (DB)
0.01%0%0.21%3/24/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.32%9/29/2023
Home DepotHome Depot (HD)
0.01%0%1.06%8/20/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.11%10/12/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.21%9/26/2023
JDJD (9618.HK)
0.01%0%0.32%5/31/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.11%3/11/2023
AutozoneAutozone (AZO)
0.01%0%0.11%3/1/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.21%5/30/2024
Near ProtocolNear Protocol (NEAR)
0.01%0%0.21%5/30/2024
CNBMCNBM (3323.HK)
0%0%0.32%5/31/2024
AlibabaAlibaba (9988.HK)
0%0%0.32%5/31/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0%0%0.32%5/31/2024
ICEICE (ICE)
0%0%0.32%6/24/2024
3M3M (MMM)
0%0%0.32%6/24/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%0.32%6/24/2024
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.32%5/31/2024
Ping AnPing An (2318.HK)
0%0%0.32%5/31/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.11%9/26/2023
TencentTencent (0700.HK)
0%0%0.32%5/31/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.53%5/30/2024
WalgreensWalgreens (WBA)
0%0%0.53%8/15/2023
DeereDeere (DE)
0%0%0.21%8/20/2023
China LongyuanChina Longyuan (0916.HK)
0%0%0.32%5/31/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.11%8/8/2024
FergusonFerguson (FERG.L)
0%0%0.11%9/27/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0%0%0.11%9/1/2023
CardanoCardano (ADA)
0%0%0.21%5/30/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.21%5/30/2024
PaychexPaychex (PAYX)
0%0%0.11%9/28/2023
LitecoinLitecoin (LTC)
0%0%0.21%5/30/2024
PayPalPayPal (PYPL)
0%0%0.21%5/30/2024
BiconomyBiconomy (BICO)
0%0%0.21%5/30/2024
Build and BuildBuild and Build (BNB)
0%0%0.11%5/29/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.21%5/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.21%5/30/2024
UniswapUniswap (UNI)
0%0%0.21%5/30/2024
RockwoolRockwool (ROCKB.CO)
0%0%0.21%5/30/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.21%5/30/2024
ChainlinkChainlink (LINK)
0%0%0.21%5/30/2024
MicronMicron (MU)
0%0%0.21%5/30/2024
VestasVestas (VWS.CO)
0%0%0.21%5/30/2024
MeituanMeituan (03690.HK)
0%0%0.32%5/31/2024
AlgorandAlgorand (ALGO)
0%0%0.21%5/30/2024
BaiduBaidu (BIDU)
0%0%0.21%5/30/2024
NikeNike (NKE)
0%0%0.11%3/22/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.21%5/30/2024
TRONTRON (TRX)
0%0%0.21%5/30/2024
CenteneCentene (CNC)
0%0%0.21%5/30/2024
MakerMaker (MKR)
0%0%0.21%5/30/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.21%5/30/2024
PorschePorsche (PAH3.DE)
0%0%0.21%5/30/2024
Rio TintoRio Tinto (RIO.L)
0%0%0.21%5/30/2024
China Railway ConstructionChina Railway Construction (1186.HK)
0%0%0.32%5/31/2024
DogecoinDogecoin (DOGE)
0%0%0.21%5/30/2024
Li NingLi Ning (2331.HK)
0%0%0.32%5/31/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.21%5/30/2024
StellarStellar (XLM)
0%0%0.21%5/30/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%0.21%5/30/2024
AurubisAurubis (NDA.DE)
0%0%0.21%5/30/2024
MedtronicMedtronic (MDT.US)
0%0%0.21%5/30/2024
FordFord (F)
0%0%0.21%5/30/2024
AccionaAcciona (ANA.MC)
0%0%0.21%5/30/2024
Take-TwoTake-Two (TTWO)
0%0%0.21%5/30/2024
InovioInovio (INO)
0%0%0.21%5/30/2024
NEONEO (NEO)
0%0%0.21%5/30/2024
The SandboxThe Sandbox (SAND)
0%0%0.21%5/30/2024
IOTAIOTA (MIOTA)
0%0%0.21%5/30/2024
Axie InfinityAxie Infinity (AXS)
0%0%0.21%5/30/2024
PolkadotPolkadot (DOT)
0%0%0.21%5/30/2024
DecentralandDecentraland (MANA)
0%0%0.21%5/30/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.21%5/30/2024
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.21%5/30/2024
EnjinEnjin (ENJ)
0%0%0.21%5/30/2024
Yearn.financeYearn.finance (YFI)
0%0%0.21%5/30/2024
TezosTezos (XTZ)
0%0%0.21%5/30/2024
CosmosCosmos (ATOM)
0%0%0.21%5/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
99.69%99.7%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments