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
27.2 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.89%
avatarVTI
99.89%
avatarBND
99.89%
avatarBNDX
99.89%
avatarHD
69.13%

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
25%
Technology Services
9.24%
Electronic Technology
8.73%
Health Technology
6.97%
Process Industries
6.49%

Top Countries

Top 5

🇺🇸United States
31.77%
🇫🇷France
6.63%
🇨🇭Switzerland
4%
🇳🇱Netherlands
3.16%
🇮🇪Ireland
3.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
15.15%45.29%99.89%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.91%2.62%99.89%-
HermesHermes (RMS.PA)
2.62%1.59%56.71%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.61%3.1%99.89%-
Home DepotHome Depot (HD)
2.53%0%69.13%2/24/2025
CignaCigna (CI)
2.22%0%42.28%7/2/2024
LVMHLVMH (MC.PA)
2.18%0%42.62%4/7/2025
BDBD (BDX)
2.02%0%46.31%7/10/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.92%1.81%99.89%-
IntelIntel (INTC)
1.88%0%34.45%3/12/2024
QualcommQualcomm (QCOM)
1.67%0%33.67%5/29/2024
SikaSika (SIKA.ZU)
1.51%0%41.16%11/19/2024
American WaterAmerican Water (AWK)
1.42%1.59%42.06%-
FactSetFactSet (FDS)
1.35%1.37%57.27%-
S&P GlobalS&P Global (SPGI)
1.34%0%28.75%5/15/2024
IntuitIntuit (INTU)
1.3%0%24.5%5/24/2024
Global PaymentsGlobal Payments (GPN)
1.29%0%27.52%6/13/2024
MedtronicMedtronic (MDT.US)
1.27%1.46%48.43%-
BitcoinBitcoin (BTC)
1.23%0%50.56%5/2/2025
GivaudanGivaudan (GIVN.ZU)
1.2%0%25.73%7/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.16%0%27.52%5/2/2025
ASMLASML (ASML.NV)
1.14%0%21.81%9/26/2023
AccentureAccenture (ACN)
1.02%0%21.03%3/21/2024
GjensidigeGjensidige (GJF.OL)
0.99%0%26.17%7/15/2024
SalikSalik (SALIK.AE)
0.97%4.88%21.48%-
TencentTencent (0700.HK)
0.93%0%30.09%12/22/2023
NordeaNordea (NDA_SE.ST)
0.92%0%19.91%3/11/2024
TrelleborgTrelleborg (TREL-B.ST)
0.9%0%17.56%10/18/2023
MTRMTR (00066.HK)
0.89%0%16.33%5/30/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.89%0%22.04%10/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.85%0%15.66%5/24/2023
FISFIS (FIS)
0.82%0.61%19.46%-
CenteneCentene (CNC)
0.81%0%17%4/1/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.81%0%20.36%4/9/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.76%0%15.21%10/19/2023
AvientAvient (AVNT)
0.74%0%35.79%4/3/2025
AirbusAirbus (AIR.PA)
0.73%1.85%38.37%-
PandoraPandora (PNDORA.CO)
0.72%0%12.64%10/9/2023
UPMUPM (UPM.HE)
0.61%0%12.42%4/25/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.61%0%18.68%8/28/2024
FerrariFerrari (RACE)
0.58%1.52%34.23%-
TecanTecan (TECN.ZU)
0.58%0%13.09%6/18/2024
ZebraZebra (ZBRA)
0.57%0%25.95%2/14/2025
IberdrolaIberdrola (IBE.MC)
0.57%0%15.88%7/4/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.56%0%30.2%4/7/2025
HalmaHalma (HLMA.L)
0.55%1.8%30.98%-
UnileverUnilever (ULVR.L)
0.55%1.53%26.96%-
AppleApple (AAPL)
0.54%0%24.83%1/21/2025
AonAon (AON)
0.53%1.55%29.31%-
AshteadAshtead (AHT.L)
0.51%0%7.94%3/15/2023
Church & DwightChurch & Dwight (CHD)
0.5%0%9.06%4/4/2023
IncyteIncyte (INCY)
0.5%0%28.41%4/8/2025
SonovaSonova (SOON.ZU)
0.49%1.13%32.55%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.49%0.04%22.15%-
Texas PacificTexas Pacific (TPL)
0.47%0%12.86%8/6/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.47%0%36.58%2/26/2025
UnitedHealthUnitedHealth (UNH)
0.45%0%27.18%4/21/2025
LegrandLegrand (LR.PA)
0.45%0%15.44%6/6/2024
PayPalPayPal (PYPL)
0.43%0%19.8%12/5/2024
Parker-HannifinParker-Hannifin (PH)
0.42%0%21.59%3/4/2025
McDonald'sMcDonald's (MCD)
0.41%0%20.02%1/13/2025
FiservFiserv (FI)
0.39%0%6.71%3/14/2023
AalbertsAalberts (AALB.NV)
0.39%0%7.72%5/30/2023
Thermo FisherThermo Fisher (TMO)
0.37%0%7.05%5/17/2023
SofinaSofina (SOF.BR)
0.36%0.82%17.79%-
Applied MaterialsApplied Materials (AMAT)
0.36%0%6.38%3/8/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.36%0%13.98%1/16/2024
CardanoCardano (ADA)
0.35%0%42.39%1/22/2024
VeevaVeeva (VEEV)
0.34%1.71%21.59%-
ICEICE (ICE)
0.33%0%7.16%10/24/2023
L'OréalL'Oréal (OR.PA)
0.31%1.66%17.56%-
3i3i (III)
0.31%0%6.26%12/4/2023
Coca-ColaCoca-Cola (KO)
0.3%1.66%16.33%-
ZoomZoom (ZM)
0.28%0%23.83%10/21/2024
AlphabetAlphabet (GOOGL)
0.26%0%13.2%2/21/2025
DocuSignDocuSign (DOCU)
0.25%0%25.39%6/6/2025
PfizerPfizer (PFE)
0.24%0%13.42%11/15/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.24%0%9.51%8/22/2024
MonclerMoncler (MONC.MI)
0.24%0%8.39%6/6/2025
EurofinsEurofins (ERF.PA)
0.23%0%8.5%6/24/2024
DiorDior (CDI.PA)
0.23%0%10.4%8/2/2024
YaraYara (YAR.OL)
0.23%0%13.65%4/7/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.22%0%4.47%5/30/2023
ScatecScatec (SCATC.OL)
0.22%0.8%27.29%-
AlibabaAlibaba (9988.HK)
0.22%0%5.59%5/31/2023
SonySony (SONY)
0.21%0%3.8%4/4/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.2%0%5.15%4/26/2024
HelloFreshHelloFresh (HFG.DE)
0.2%0%8.39%11/16/2023
CloroxClorox (CLX)
0.18%0%11.97%6/13/2025
FreshpetFreshpet (FRPT)
0.18%0%4.03%9/22/2023
CharterCharter (CHTR)
0.18%0%3.8%12/5/2023
Harley-DavidsonHarley-Davidson (HOG)
0.17%0%4.03%4/25/2024
ResMedResMed (RMD)
0.17%0.84%19.46%-
ChipotleChipotle (CMG)
0.16%0%8.95%12/13/2024
RobloxRoblox (RBLX)
0.16%0%20.02%6/2/2025
InwitInwit (INW.MI)
0.16%0%15.44%12/19/2024
EAEA (EA)
0.16%0%8.84%1/23/2025
AmadeusAmadeus (AMS.MC)
0.15%0%8.84%10/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%3.36%5/8/2025
AccorAccor (AC.PA)
0.14%0.56%21.59%-
WoolworthsWoolworths (WOW.ASX)
0.14%0%16.33%4/14/2025
OrionOrion (ORNBV.HE)
0.13%0%14.43%4/7/2025
LonzaLonza (LONN.ZU)
0.13%1.51%2.91%-
ExperianExperian (EXPN.L)
0.13%0%2.57%11/15/2023
BookingBooking (BKNG)
0.11%1.65%6.15%-
FICOFICO (FICO)
0.1%1.43%6.6%-
Viking Holdings LtdViking Holdings Ltd (VIK)
0.1%1.79%5.82%-
Bank of AmericaBank of America (BAC)
0.1%0%7.38%3/9/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%1.46%5.82%-
EUR/CHFEUR/CHF (EURCHF)
0.09%0%1.68%1/16/2023
BroadcomBroadcom (AVGO)
0.09%1.7%5.15%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%0%4.59%10/11/2024
GeelyGeely (00175.HK)
0.08%0%4.03%10/31/2024
PiaggioPiaggio (PIA.MI)
0.08%0%9.51%3/7/2025
Dollar TreeDollar Tree (DLTR)
0.08%0%11.63%6/5/2025
ProsusProsus (PRX.NV)
0.08%0%3.8%5/31/2023
AlkermesAlkermes (ALKS)
0.08%0.5%13.2%-
KeringKering (KER.PA)
0.08%0%5.59%3/21/2025
Lincoln ElectricLincoln Electric (LECO)
0.07%0%4.47%4/7/2025
GalenicaGalenica (GALE.ZU)
0.07%0%1.12%1/11/2023
NetcompanyNetcompany (NETC.CO)
0.07%0%7.72%1/28/2025
StillfrontStillfront (SF.ST)
0.07%0%9.17%3/11/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%1.48%4.03%-
PepsiCoPepsiCo (PEP)
0.06%0%3.91%4/7/2025
EuronextEuronext (ENX.PA)
0.06%0%1.12%1/11/2023
MicroVisionMicroVision (MVIS)
0.06%0.23%19.46%-
Pernod RicardPernod Ricard (RI.PA)
0.05%0%2.8%8/6/2024
VerizonVerizon (VZ)
0.05%0%0.89%1/9/2023
DNODNO (DNO.OL)
0.05%0%4.92%2/13/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%2.13%8/14/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.04%0%0.78%1/26/2023
VisaVisa (V)
0.04%0%3.36%2/1/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.45%4/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.56%3/21/2023
BayerBayer (BAYN.DE)
0.03%0.61%4.25%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%5.7%2/22/2023
VeracyteVeracyte (VCYT)
0.02%0%6.26%9/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.12%8/1/2024
DemantDemant (DEMANT.CO)
0.02%0%2.68%4/10/2025
SamsungSamsung (SMSN.L)
0.02%0%1.79%1/17/2023
LogitechLogitech (LOGN.ZU)
0.02%0%1.01%4/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.89%3/28/2025
BAE SystemsBAE Systems (BA.L)
0.02%0%1.9%11/29/2024
GetlinkGetlink (GET.PA)
0.01%0.6%2.24%-
BBVABBVA (BBVA.MC)
0.01%0%2.13%8/31/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.78%12/18/2024
CemexCemex (CX)
0.01%0.62%1.9%-
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.22%4/28/2023
FordFord (F)
0.01%0%4.25%10/27/2023
AccionaAcciona (ANA.MC)
0.01%0%1.68%6/13/2025
BroadridgeBroadridge (BR)
0.01%0%0.22%11/2/2023
CSLCSL (CSL.ASX)
0.01%0%1.79%4/21/2023
GerresheimerGerresheimer (GXI.DE)
0.01%0.59%1.57%-
MicronMicron (MU)
0.01%0%1.34%9/14/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.45%6/13/2025
JumiaJumia (JMIA)
0.01%0%1.01%4/3/2025
NestleNestle (NESN.ZU)
0.01%0%1.68%1/16/2023
ACSACS (ACS.MC)
0.01%0%3.8%5/23/2024
AristaArista (ANET)
0%0%0.11%5/2/2023
NesteNeste (NESTE.HE)
0%0.64%0.67%-
GBP/USDGBP/USD (GBPUSD)
0%0%0.22%12/13/2024
NVIDIANVIDIA (NVDA)
0%0%0.45%3/7/2025
FergusonFerguson (FERG.L)
0%0%0.45%6/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.11%6/13/2025
LimbachLimbach (LMB)
0%0%0.11%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