Dennisierra avatar

Dennisierra
🇦🇪 Multi-Strategy Other Investor.
3 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
July 5, 2024
Lowest Cash
May 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.9%
avatarVTI
99.9%
avatarBND
99.9%
avatarBNDX
99.9%
avatarHD
63.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

ETFs
27.09%
Consumer Non Durables
8.53%
Electronic Technology
7.93%
Technology Services
7.42%
Finance
7.27%

Top Countries

Top 5

🇺🇸United States
30.28%
🇫🇷France
6.49%
🇨🇭Switzerland
3.89%
🇮🇪Ireland
3.05%
🇳🇱Netherlands
2.95%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
17.4%44.56%99.9%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.88%3.73%99.9%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.68%4.18%99.9%-
HermesHermes (RMS.PA)
2.53%1.28%60.02%-
Home DepotHome Depot (HD)
2.34%0%63.84%2/24/2025
CignaCigna (CI)
2.05%0%39.05%7/2/2024
LVMHLVMH (MC.PA)
2.01%0%39.36%4/7/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.9%3.04%99.9%-
BDBD (BDX)
1.86%0%42.77%7/10/2024
IntelIntel (INTC)
1.74%0%31.82%3/12/2024
QualcommQualcomm (QCOM)
1.55%0%31.1%5/29/2024
American WaterAmerican Water (AWK)
1.43%1.44%46.49%-
SikaSika (SIKA.ZU)
1.39%0%38.02%11/19/2024
BitcoinBitcoin (BTC)
1.32%5.43%52.69%-
FactSetFactSet (FDS)
1.31%0%58.06%8/12/2025
MedtronicMedtronic (MDT.US)
1.28%1.42%52.38%-
SalikSalik (SALIK.AE)
1.28%3.32%27.48%-
S&P GlobalS&P Global (SPGI)
1.24%0%26.55%5/15/2024
IntuitIntuit (INTU)
1.2%0%22.62%5/24/2024
Global PaymentsGlobal Payments (GPN)
1.19%0%25.41%6/13/2024
GivaudanGivaudan (GIVN.ZU)
1.1%0%23.76%7/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.07%0%25.41%5/2/2025
ASMLASML (ASML.NV)
1.05%0%20.14%9/26/2023
AccentureAccenture (ACN)
0.94%0%19.42%3/21/2024
GjensidigeGjensidige (GJF.OL)
0.91%0%24.17%7/15/2024
TencentTencent (0700.HK)
0.86%0%27.79%12/22/2023
NordeaNordea (NDA_SE.ST)
0.85%0%18.39%3/11/2024
TrelleborgTrelleborg (TREL-B.ST)
0.83%0%16.22%10/18/2023
MTRMTR (00066.HK)
0.83%0%15.08%5/30/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.82%0%20.35%10/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.78%0%14.46%5/24/2023
FISFIS (FIS)
0.78%0%22.42%8/5/2025
CenteneCentene (CNC)
0.75%0%15.7%4/1/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.75%0%18.8%4/9/2024
AirbusAirbus (AIR.PA)
0.71%0%37.29%7/11/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.7%0%14.05%10/19/2023
AvientAvient (AVNT)
0.69%0%33.06%4/3/2025
PandoraPandora (PNDORA.CO)
0.66%0%11.67%10/9/2023
FerrariFerrari (RACE)
0.65%1.48%39.26%-
HalmaHalma (HLMA.L)
0.64%1.69%36.26%-
UnileverUnilever (ULVR.L)
0.61%1.46%32.54%-
AonAon (AON)
0.6%1.47%34.71%-
UPMUPM (UPM.HE)
0.57%0%11.47%4/25/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.56%0%17.25%8/28/2024
TecanTecan (TECN.ZU)
0.53%0%12.09%6/18/2024
SonovaSonova (SOON.ZU)
0.53%0.99%37.71%-
ZebraZebra (ZBRA)
0.52%0%23.97%2/14/2025
IberdrolaIberdrola (IBE.MC)
0.52%0%14.67%7/4/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.52%0%27.89%4/7/2025
AppleApple (AAPL)
0.5%0%22.93%1/21/2025
AshteadAshtead (AHT.L)
0.47%0%7.33%3/15/2023
Church & DwightChurch & Dwight (CHD)
0.46%0%8.37%4/4/2023
IncyteIncyte (INCY)
0.46%0%26.24%4/8/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.45%0%21.49%7/3/2025
Texas PacificTexas Pacific (TPL)
0.44%0%11.88%8/6/2024
VeevaVeeva (VEEV)
0.43%1.49%27.58%-
Deutsche BankDeutsche Bank (DBK.DE)
0.43%0%33.78%2/26/2025
UnitedHealthUnitedHealth (UNH)
0.42%0%25.1%4/21/2025
LegrandLegrand (LR.PA)
0.41%0%14.26%6/6/2024
L'OréalL'Oréal (OR.PA)
0.41%1.69%23.86%-
PayPalPayPal (PYPL)
0.4%0%18.29%12/5/2024
Coca-ColaCoca-Cola (KO)
0.4%1.48%22.73%-
SofinaSofina (SOF.BR)
0.39%0.74%24.07%-
Parker-HannifinParker-Hannifin (PH)
0.39%0%19.94%3/4/2025
McDonald'sMcDonald's (MCD)
0.37%0%18.49%1/13/2025
FiservFiserv (FI)
0.36%0%6.2%3/14/2023
AalbertsAalberts (AALB.NV)
0.36%0%7.13%5/30/2023
Thermo FisherThermo Fisher (TMO)
0.35%0%6.51%5/17/2023
Applied MaterialsApplied Materials (AMAT)
0.33%0%5.89%3/8/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.33%0%12.91%1/16/2024
CardanoCardano (ADA)
0.32%0%39.15%1/22/2024
ICEICE (ICE)
0.31%0%6.61%10/24/2023
3i3i (III)
0.28%0%5.79%12/4/2023
ScatecScatec (SCATC.OL)
0.27%0.84%32.85%-
ZoomZoom (ZM)
0.26%0%22%10/21/2024
AlphabetAlphabet (GOOGL)
0.24%0%12.19%2/21/2025
DocuSignDocuSign (DOCU)
0.23%0%23.45%6/6/2025
LonzaLonza (LONN.ZU)
0.23%1.41%10.33%-
PfizerPfizer (PFE)
0.22%0%12.4%11/15/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.22%0%8.78%8/22/2024
MonclerMoncler (MONC.MI)
0.22%0%7.75%6/6/2025
ResMedResMed (RMD)
0.22%0.82%25.62%-
EurofinsEurofins (ERF.PA)
0.22%0%7.85%6/24/2024
DiorDior (CDI.PA)
0.21%0%9.61%8/2/2024
YaraYara (YAR.OL)
0.21%0%12.6%4/7/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.21%0%4.13%5/30/2023
AlibabaAlibaba (9988.HK)
0.2%0%5.17%5/31/2023
SonySony (SONY)
0.2%0%3.51%4/4/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0%4.75%4/26/2024
HelloFreshHelloFresh (HFG.DE)
0.19%0%7.75%11/16/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.18%0%12.81%9/3/2025
AccorAccor (AC.PA)
0.18%0.49%27.58%-
CloroxClorox (CLX)
0.17%0%11.05%6/13/2025
FreshpetFreshpet (FRPT)
0.16%0%3.72%9/22/2023
CharterCharter (CHTR)
0.16%0%3.51%12/5/2023
Harley-DavidsonHarley-Davidson (HOG)
0.16%0%3.72%4/25/2024
ChipotleChipotle (CMG)
0.15%0%8.26%12/13/2024
RobloxRoblox (RBLX)
0.15%0%18.49%6/2/2025
InwitInwit (INW.MI)
0.15%0%14.26%12/19/2024
FICOFICO (FICO)
0.15%0%10.43%8/4/2025
EAEA (EA)
0.14%0%8.16%1/23/2025
AmadeusAmadeus (AMS.MC)
0.14%0%8.16%10/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%3.1%5/8/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.13%0%6.4%8/14/2025
WoolworthsWoolworths (WOW.ASX)
0.13%0%15.08%4/14/2025
OrionOrion (ORNBV.HE)
0.12%0%13.33%4/7/2025
ExperianExperian (EXPN.L)
0.12%0%2.38%11/15/2023
BookingBooking (BKNG)
0.11%0%6.71%7/3/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.11%0%6.4%7/3/2025
AlkermesAlkermes (ALKS)
0.11%0.45%19.83%-
BroadcomBroadcom (AVGO)
0.1%0%5.79%7/3/2025
Bank of AmericaBank of America (BAC)
0.09%0%6.82%3/9/2023
ADMADM (ADM)
0.09%1.54%5.89%-
EUR/CHFEUR/CHF (EURCHF)
0.08%0%1.55%1/16/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.08%1.44%5.89%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%0%4.24%10/11/2024
GeelyGeely (00175.HK)
0.08%0%3.72%10/31/2024
PiaggioPiaggio (PIA.MI)
0.07%0%8.78%3/7/2025
Dollar TreeDollar Tree (DLTR)
0.07%0%10.74%6/5/2025
ProsusProsus (PRX.NV)
0.07%0%3.51%5/31/2023
KeringKering (KER.PA)
0.07%0%5.17%3/21/2025
BayerBayer (BAYN.DE)
0.07%0.59%11.57%-
MicroVisionMicroVision (MVIS)
0.07%0.2%25.62%-
Lincoln ElectricLincoln Electric (LECO)
0.06%0%4.13%4/7/2025
GalenicaGalenica (GALE.ZU)
0.06%0%1.03%1/11/2023
NetcompanyNetcompany (NETC.CO)
0.06%0%7.13%1/28/2025
StillfrontStillfront (SF.ST)
0.06%0%8.47%3/11/2025
CemexCemex (CX)
0.06%0%9.19%9/3/2025
PepsiCoPepsiCo (PEP)
0.06%0%3.62%4/7/2025
EuronextEuronext (ENX.PA)
0.06%0%1.03%1/11/2023
TeslaTesla (TSLA)
0.06%1.97%2.89%-
GerresheimerGerresheimer (GXI.DE)
0.05%0.48%9.09%-
GetlinkGetlink (GET.PA)
0.05%0%8.57%8/25/2025
Pernod RicardPernod Ricard (RI.PA)
0.05%0%2.58%8/6/2024
VerizonVerizon (VZ)
0.05%0%0.83%1/9/2023
CampariCampari (CPR.MI)
0.05%1.3%3.31%-
DNODNO (DNO.OL)
0.05%0%4.55%2/13/2025
ValmetValmet (VALMT.HE)
0.04%1.28%3.31%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%1.96%8/14/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.04%0%0.72%1/26/2023
Fnac DartyFnac Darty (FNAC.PA)
0.03%0.46%6.61%-
VisaVisa (V)
0.03%0%3.1%2/1/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.34%4/2/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%1.14%7/30/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.52%3/21/2023
NesteNeste (NESTE.HE)
0.02%0%3.82%7/24/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%5.27%2/22/2023
VeracyteVeracyte (VCYT)
0.02%0%5.79%9/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.03%8/1/2024
OrpeaOrpea (EMEIS.PA)
0.02%0.45%3.31%-
DemantDemant (DEMANT.CO)
0.02%0%2.48%4/10/2025
SamsungSamsung (SMSN.L)
0.02%0%1.65%1/17/2023
Landis+GyrLandis+Gyr (LAND.ZU)
0.02%0%2.79%7/30/2025
AAKAAK (AAK.ST)
0.02%1.31%1.14%-
LogitechLogitech (LOGN.ZU)
0.01%0%0.93%4/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.83%3/28/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%1.76%11/29/2024
BBVABBVA (BBVA.MC)
0.01%0%1.96%8/31/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.72%12/18/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.72%6/27/2025
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.21%4/28/2023
FordFord (F)
0.01%0%3.93%10/27/2023
AccionaAcciona (ANA.MC)
0.01%0%1.55%6/13/2025
BroadridgeBroadridge (BR)
0.01%0%0.21%11/2/2023
CSLCSL (CSL.ASX)
0.01%0%1.65%4/21/2023
MicronMicron (MU)
0.01%0%1.24%9/14/2023
JumiaJumia (JMIA)
0.01%0%0.93%4/3/2025
NestleNestle (NESN.ZU)
0.01%0%1.55%1/16/2023
ACSACS (ACS.MC)
0%0%3.51%5/23/2024
AristaArista (ANET)
0%0%0.1%5/2/2023
NVIDIANVIDIA (NVDA)
0%0%0.41%3/7/2025
FergusonFerguson (FERG.L)
0%0%0.41%6/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.1%6/13/2025
LimbachLimbach (LMB)
0%0%0.1%3/4/2025

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)
23.17%25.34%
ZebraZebra (ZBRA)
1.85%2.25%
AppleApple (AAPL)
1.85%2.17%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.25%2.12%
AlphabetAlphabet (GOOGL)
1.85%2.06%
AirbusAirbus (AIR.PA)
1.85%2.05%
Home DepotHome Depot (HD)
1.85%2.03%
McDonald'sMcDonald's (MCD)
1.85%2.01%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.2%1.99%
Parker-HannifinParker-Hannifin (PH)
1.85%1.95%
SalikSalik (SALIK.AE)
1.85%1.94%
HermesHermes (RMS.PA)
1.85%1.93%
AonAon (AON)
1.85%1.85%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.22%1.85%
HalmaHalma (HLMA.L)
1.85%1.85%
FactSetFactSet (FDS)
1.85%1.84%
UnileverUnilever (ULVR.L)
1.85%1.81%
Dassault SystemesDassault Systemes (DSY.PA)
1.85%1.79%
IncyteIncyte (INCY)
1.85%1.79%
EAEA (EA)
1.85%1.7%
YaraYara (YAR.OL)
1.85%1.68%
FerrariFerrari (RACE)
1.85%1.66%
SonovaSonova (SOON.ZU)
1.71%1.64%
AvientAvient (AVNT)
1.85%1.62%
MedtronicMedtronic (MDT.US)
1.85%1.6%
UnitedHealthUnitedHealth (UNH)
1.85%1.58%
VeevaVeeva (VEEV)
1.85%1.52%
DocuSignDocuSign (DOCU)
0.93%1.12%
Deutsche BankDeutsche Bank (DBK.DE)
0.93%1%
WoolworthsWoolworths (WOW.ASX)
0.93%0.92%
ResMedResMed (RMD)
0.93%0.9%
PiaggioPiaggio (PIA.MI)
0.93%0.9%
DNODNO (DNO.OL)
0.93%0.9%
StillfrontStillfront (SF.ST)
0.93%0.88%
NetcompanyNetcompany (NETC.CO)
0.93%0.86%
ScatecScatec (SCATC.OL)
0.93%0.85%
OrionOrion (ORNBV.HE)
0.93%0.85%
RobloxRoblox (RBLX)
0.74%0.77%
AccorAccor (AC.PA)
0.74%0.74%
MicroVisionMicroVision (MVIS)
0.37%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments