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
28.1 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.8%
avatarVTI
99.8%
avatarBND
99.8%
avatarBNDX
99.8%
avatarRMS.PA
61.77%

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
28.43%
Consumer Non Durables
8.4%
Electronic Technology
7.3%
Technology Services
7.14%
Health Technology
6.89%

Top Countries

Top 5

🇺🇸United States
29.37%
🇫🇷France
6.4%
🇨🇭Switzerland
3.81%
🇮🇪Ireland
3.05%
🇳🇱Netherlands
2.81%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
18.63%45.26%99.8%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.91%3.71%99.8%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.75%4.34%99.8%-
HermesHermes (RMS.PA)
2.48%1.42%61.77%-
Home DepotHome Depot (HD)
2.23%0%60.89%2/24/2025
CignaCigna (CI)
1.96%0%37.24%7/2/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.95%3.03%99.8%-
LVMHLVMH (MC.PA)
1.92%0%37.54%4/7/2025
BDBD (BDX)
1.78%0%40.79%7/10/2024
IntelIntel (INTC)
1.66%0%30.34%3/12/2024
BitcoinBitcoin (BTC)
1.51%5.22%54.78%-
QualcommQualcomm (QCOM)
1.48%0%29.66%5/29/2024
American WaterAmerican Water (AWK)
1.43%1.44%48.87%-
SalikSalik (SALIK.AE)
1.36%2.95%30.74%-
SikaSika (SIKA.ZU)
1.33%0%36.26%11/19/2024
MedtronicMedtronic (MDT.US)
1.29%1.44%54.48%-
FactSetFactSet (FDS)
1.25%0%55.37%8/12/2025
S&P GlobalS&P Global (SPGI)
1.18%0%25.32%5/15/2024
IntuitIntuit (INTU.RTH)
1.15%0%21.58%5/24/2024
Global PaymentsGlobal Payments (GPN)
1.13%0%24.24%6/13/2024
GivaudanGivaudan (GIVN.ZU)
1.05%0%22.66%7/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.02%0%24.24%5/2/2025
ASMLASML (ASML.NV)
1%0%19.21%9/26/2023
AccentureAccenture (ACN.RTH)
0.9%0%18.52%3/21/2024
GjensidigeGjensidige (GJF.OL)
0.87%0%23.05%7/15/2024
TencentTencent (0700.HK)
0.82%0%26.5%12/22/2023
NordeaNordea (NDA_SE.ST)
0.81%0%17.54%3/11/2024
TrelleborgTrelleborg (TREL-B.ST)
0.8%0%15.47%10/18/2023
MTRMTR (00066.HK)
0.79%0%14.38%5/30/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.79%0%19.41%10/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.75%0%13.79%5/24/2023
FISFIS (FIS)
0.74%0%21.38%8/5/2025
CenteneCentene (CNC)
0.72%0%14.98%4/1/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.71%0%17.93%4/9/2024
FerrariFerrari (RACE)
0.68%1.17%41.97%-
AirbusAirbus (AIR.PA)
0.68%0%35.57%7/11/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.67%0%13.4%10/19/2023
HalmaHalma (HLMA.L)
0.67%0%37.83%10/8/2025
AvientAvient (AVNT)
0.65%0%31.53%4/3/2025
AonAon (AON)
0.64%1.33%37.64%-
PandoraPandora (PNDORA.CO)
0.63%0%11.13%10/9/2023
UnileverUnilever (ULVR.L)
0.59%0%31.33%9/8/2025
SonovaSonova (SOON.ZU)
0.55%0.92%40.49%-
UPMUPM (UPM.HE)
0.54%0%10.94%4/25/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.54%0%16.45%8/28/2024
AppleApple (AAPL)
0.51%0%24.33%10/10/2025
TecanTecan (TECN.ZU)
0.51%0%11.53%6/18/2024
ZebraZebra (ZBRA)
0.5%0%22.86%2/14/2025
IberdrolaIberdrola (IBE.MC)
0.5%0%13.99%7/4/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.49%0%26.6%4/7/2025
VeevaVeeva (VEEV)
0.49%1.57%30.84%-
L'OréalL'Oréal (OR.PA)
0.46%1.62%27.29%-
AshteadAshtead (AHT.L)
0.45%0%7%3/15/2023
Church & DwightChurch & Dwight (CHD)
0.44%0%7.98%4/4/2023
IncyteIncyte (INCY)
0.44%0%25.02%4/8/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.43%0%20.49%7/3/2025
UnitedHealthUnitedHealth (UNH)
0.42%1.37%25.42%-
Texas PacificTexas Pacific (TPL)
0.42%0%11.33%8/6/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.41%0%32.22%2/26/2025
SofinaSofina (SOF.BR)
0.41%0%27.29%10/19/2025
LegrandLegrand (LR.PA)
0.39%0%13.6%6/6/2024
Coca-ColaCoca-Cola (KO)
0.39%0%22.66%9/15/2025
PayPalPayPal (PYPL)
0.38%0%17.44%12/5/2024
Parker-HannifinParker-Hannifin (PH)
0.37%0%19.01%3/4/2025
McDonald'sMcDonald's (MCD)
0.36%0%17.64%1/13/2025
FiservFiserv (FI)
0.34%0%5.91%3/14/2023
AalbertsAalberts (AALB.NV)
0.34%0%6.8%5/30/2023
Thermo FisherThermo Fisher (TMO)
0.33%0%6.21%5/17/2023
Applied MaterialsApplied Materials (AMAT.RTH)
0.32%0%5.62%3/8/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.32%0%12.32%1/16/2024
CardanoCardano (ADA)
0.31%0%37.34%1/22/2024
ICEICE (ICE)
0.29%0%6.31%10/24/2023
LonzaLonza (LONN.ZU)
0.28%0%13.99%10/17/2025
3i3i (III)
0.27%0%5.52%12/4/2023
ScatecScatec (SCATC.OL)
0.27%0%33%9/22/2025
ZoomZoom (ZM)
0.25%0%20.99%10/21/2024
ResMedResMed (RMD)
0.24%0.79%28.97%-
AlphabetAlphabet (GOOGL)
0.23%0%11.63%2/21/2025
DocuSignDocuSign (DOCU)
0.22%0%22.36%6/6/2025
PfizerPfizer (PFE)
0.21%0%11.82%11/15/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.21%0%8.37%8/22/2024
MonclerMoncler (MONC.MI)
0.21%0%7.39%6/6/2025
EurofinsEurofins (ERF.PA)
0.21%0%7.49%6/24/2024
DiorDior (CDI.PA)
0.2%0%9.16%8/2/2024
YaraYara (YAR.OL)
0.2%0%12.02%4/7/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.2%0%3.94%5/30/2023
AlibabaAlibaba (9988.HK)
0.19%0%4.93%5/31/2023
AccorAccor (AC.PA)
0.19%0.5%30.84%-
SonySony (SONY)
0.19%0%3.35%4/4/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.18%0%4.53%4/26/2024
HelloFreshHelloFresh (HFG.DE)
0.18%0%7.39%11/16/2023
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
0.18%0%12.22%9/3/2025
CloroxClorox (CLX)
0.16%0%10.54%6/13/2025
FreshpetFreshpet (FRPT)
0.16%0%3.55%9/22/2023
CharterCharter (CHTR)
0.15%0%3.35%12/5/2023
ADMADM (ADM)
0.15%1.5%10.15%-
Harley-DavidsonHarley-Davidson (HOG)
0.15%0%3.55%4/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%2.35%3.65%-
ChipotleChipotle (CMG.RTH)
0.14%0%7.88%12/13/2024
RobloxRoblox (RBLX)
0.14%0%17.64%6/2/2025
InwitInwit (INW.MI)
0.14%0%13.6%12/19/2024
FICOFICO (FICO)
0.14%0%9.95%8/4/2025
EAEA (EA.RTH)
0.14%0%7.78%1/23/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.14%1.24%10.15%-
AmadeusAmadeus (AMS.MC)
0.13%0%7.78%10/2/2024
TeslaTesla (TSLA)
0.13%0%6.01%10/8/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.13%0%6.11%8/14/2025
WoolworthsWoolworths (WOW.ASX)
0.12%0%14.38%4/14/2025
AlkermesAlkermes (ALKS)
0.12%0.48%23.45%-
OrionOrion (ORNBV.HE)
0.12%0%12.71%4/7/2025
ExperianExperian (EXPN.L)
0.11%0%2.27%11/15/2023
BookingBooking (BKNG.RTH)
0.11%0%6.4%7/3/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.11%0%6.11%7/3/2025
ValmetValmet (VALMT.HE)
0.1%1.19%7.68%-
CampariCampari (CPR.MI)
0.1%1.23%7.68%-
BayerBayer (BAYN.DE)
0.09%0.56%15.57%-
BroadcomBroadcom (AVGO)
0.09%0%5.52%7/3/2025
Bank of AmericaBank of America (BAC)
0.08%0%6.5%3/9/2023
EUR/CHFEUR/CHF (EURCHF)
0.08%0%1.48%1/16/2023
MicroVisionMicroVision (MVIS)
0.08%0.22%28.97%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%4.04%10/11/2024
GeelyGeely (00175.HK)
0.07%0%3.55%10/31/2024
PiaggioPiaggio (PIA.MI)
0.07%0%8.37%3/7/2025
Dollar TreeDollar Tree (DLTR)
0.07%0%10.25%6/5/2025
AAKAAK (AAK.ST)
0.07%1.29%5.62%-
ProsusProsus (PRX.NV)
0.07%0%3.35%5/31/2023
KeringKering (KER.PA)
0.07%0%4.93%3/21/2025
Lincoln ElectricLincoln Electric (LECO)
0.06%0%3.94%4/7/2025
SPDR GoldSPDR Gold (GLD)
0.06%0%4.14%10/21/2025
GalenicaGalenica (GALE.ZU)
0.06%0%0.99%1/11/2023
NetcompanyNetcompany (NETC.CO)
0.06%0%6.8%1/28/2025
StillfrontStillfront (SF.ST)
0.06%0%8.08%3/11/2025
CemexCemex (CX)
0.06%0%8.77%9/3/2025
GerresheimerGerresheimer (GXI.DE)
0.06%0%10.54%9/24/2025
PepsiCoPepsiCo (PEP)
0.06%0%3.45%4/7/2025
EuronextEuronext (ENX.PA)
0.05%0%0.99%1/11/2023
Fnac DartyFnac Darty (FNAC.PA)
0.05%0.45%10.84%-
GetlinkGetlink (GET.PA)
0.05%0%8.18%8/25/2025
Pernod RicardPernod Ricard (RI.PA)
0.05%0%2.46%8/6/2024
VerizonVerizon (VZ)
0.05%0%0.79%1/9/2023
DNODNO (DNO.OL)
0.04%0%4.33%2/13/2025
OrpeaOrpea (EMEIS.PA)
0.04%0.56%7.68%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%1.87%8/14/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.04%0%0.69%1/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%1.37%2.56%-
VisaVisa (V)
0.03%0%2.96%2/1/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.28%4/2/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%1.08%7/30/2025
A2AA2A (A2A.MI)
0.03%1.43%1.97%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.49%3/21/2023
NesteNeste (NESTE.HE)
0.02%0%3.65%7/24/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%5.02%2/22/2023
VeracyteVeracyte (VCYT)
0.02%0%5.52%9/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.99%8/1/2024
DemantDemant (DEMANT.CO)
0.02%0%2.36%4/10/2025
SamsungSamsung (SMSN.L)
0.02%0%1.58%1/17/2023
Landis+GyrLandis+Gyr (LAND.ZU)
0.02%0%2.66%7/30/2025
LogitechLogitech (LOGN.ZU)
0.01%0%0.89%4/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.79%3/28/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%1.67%11/29/2024
BBVABBVA (BBVA.MC)
0.01%0%1.87%8/31/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.69%12/18/2024
SCORSCOR (SCR.PA)
0.01%0.78%1.28%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.69%6/27/2025
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.2%4/28/2023
FordFord (F)
0.01%0%3.74%10/27/2023
TernaTerna (TRN.MI)
0.01%0.84%1.18%-
AccionaAcciona (ANA.MC)
0.01%0%1.48%6/13/2025
BroadridgeBroadridge (BR)
0.01%0%0.2%11/2/2023
CSLCSL (CSL.ASX)
0.01%0%1.58%4/21/2023
MicronMicron (MU)
0.01%0%1.18%9/14/2023
JumiaJumia (JMIA)
0.01%0%0.89%4/3/2025
ColgateColgate (CL)
0.01%1.34%0.39%-
NestleNestle (NESN.ZU)
0%0%1.48%1/16/2023
ACSACS (ACS.MC)
0%0%3.35%5/23/2024
AristaArista (ANET)
0%0%0.1%5/2/2023
EssityEssity (ESSITYB.ST)
0%1.36%0.2%-
NVIDIANVIDIA (NVDA)
0%0%0.39%3/7/2025
FergusonFerguson (FERG.L)
0%0%0.39%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.RTH)
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