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DeVilleros
🇨🇴 Diversified ETF 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
June 4, 2022
Lowest Cash
July 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 2, 2024
Least Diversified
2 instruments
June 4, 2022
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarVOO
98.93%
avatarVGT
98.85%
avatarVXUS
95.24%
avatarSPYG
94.99%
avatarBLOK
92.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 22, 2022
Lowest Exposure
June 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
84.02%
Electronic Technology
1.59%
Consumer Non Durables
1.21%
Technology Services
1.13%
Commercial Services
0.73%

Top Countries

Top 5

🇺🇸United States
5.37%
🇹🇼Taiwan
0.6%
🇨🇦Canada
0.41%
🇨🇳China
0.36%
🇵🇦Panama
0.22%

Holdings over time

(Since June 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
25.72%41.91%98.93%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
13.08%20.08%94.99%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
10.26%13.55%98.85%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
8.2%10.77%95.24%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
7.56%0%58.37%9/10/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
6.13%0%55.58%7/8/2024
Invesco QQQInvesco QQQ (QQQ)
4.25%0%54.02%7/8/2024
WarrenBuffet-CFWarrenBuffet-CF
3.72%0%46.63%7/8/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
3.37%0%55.67%7/8/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.83%0%60.02%7/17/2024
JORDENBOERJORDENBOER
1.73%0%11.49%12/6/2022
LukaszKisickiLukaszKisicki
1.3%0%4.52%8/1/2022
FinanzzyklenFinanzzyklen
1.08%0%9.93%12/6/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.75%1.49%92.28%-
PayPalPayPal (PYPL)
0.73%0.87%58.29%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.61%0%65.27%11/14/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.6%0%22.5%6/15/2023
TSMCTSMC (TSM)
0.6%1.14%58.29%-
AlphabetAlphabet (GOOG)
0.51%1.05%56.73%-
NikeNike (NKE)
0.48%0%35.47%7/9/2025
NVIDIANVIDIA (NVDA)
0.46%1.37%37.6%-
MaxDividendMaxDividend
0.44%0%1.15%6/17/2022
CVS HealthCVS Health (CVS)
0.42%0%42.12%7/9/2025
PaycomPaycom (PAYC)
0.4%0.7%39.08%-
VisaVisa (V)
0.38%0.77%38.34%-
HersheyHershey (HSY)
0.37%0%52.71%9/2/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.35%0%10.84%11/10/2022
LululemonLululemon (LULU)
0.33%0.72%39.41%-
AirbnbAirbnb (ABNB)
0.32%0%47.62%7/16/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.31%0%12.15%12/1/2022
NEXTrackerNEXTracker (NXT.US)
0.31%1.5%31.12%-
UltaUlta (ULTA)
0.28%0%29.72%7/9/2025
ZTO ExpressZTO Express (ZTO)
0.24%0%27.01%11/14/2024
ProgressiveProgressive (PGR)
0.24%0.7%38.34%-
CopaCopa (CPA)
0.22%0%25.04%10/21/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.22%0%42.12%7/9/2025
DeltaDelta (DAL)
0.17%0%17.65%7/8/2024
MGMMGM (MGM)
0.14%0%12.81%7/16/2024
NetEaseNetEase (NTES)
0.12%0%28.41%12/9/2024
ExxonMobilExxonMobil (XOM)
0.11%0%17.65%7/8/2024
CenovusCenovus (CVE)
0.09%0%12.15%7/8/2024
EvolutionEvolution (EVO.ST)
0.09%0.68%9.61%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.99%5.17%-
magic_kaitomagic_kaito
0.04%0%0.33%8/1/2022
CrocsCrocs (CROX)
0.03%0.49%5.17%-
BitcoinBitcoin (BTC)
0.03%0%3.2%8/1/2022
ClearClear (YOU)
0.01%0.42%2.38%-
PagseguroPagseguro (PAGS)
0%0.4%0.08%-
AmeripriseAmeriprise (AMP.US)
0%0.4%0.08%-
Liberty MediaLiberty Media (LLYVK)
0%0%0.33%8/8/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

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)
38.16%37.84%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
18.05%19.19%
Vanguard Information TechnologyVanguard Information Technology (VGT)
14.62%15.63%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
13.71%11.84%
PayPalPayPal (PYPL)
1.27%1.61%
NikeNike (NKE)
1.87%1.58%
NVIDIANVIDIA (NVDA)
1.14%1.31%
LululemonLululemon (LULU)
1.01%1.2%
PaycomPaycom (PAYC)
1.01%1.14%
UltaUlta (ULTA)
1.14%1.11%
TSMCTSMC (TSM)
0.69%1.09%
VisaVisa (V)
1%1.07%
AlphabetAlphabet (GOOG)
0.87%1.04%
NEXTrackerNEXTracker (NXT.US)
0.83%0.79%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.46%0.66%
HersheyHershey (HSY)
0.84%0.65%
ProgressiveProgressive (PGR)
0.69%0.63%
CVS HealthCVS Health (CVS)
1.14%0.6%
AirbnbAirbnb (ABNB)
0.69%0.56%
STMicroelectronicsSTMicroelectronics (STM.US)
0.79%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments