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
26.7 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.88%
avatarVTI
99.88%
avatarBND
99.88%
avatarBNDX
99.88%
avatarHD
73.05%

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
23.39%
Consumer Non Durables
8.65%
Electronic Technology
8.54%
Technology Services
8.01%
Health Technology
7.02%

Top Countries

Top 5

🇺🇸United States
32.61%
🇫🇷France
6.76%
🇨🇭Switzerland
4.14%
🇳🇱Netherlands
3.24%
🇮🇪Ireland
2.99%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
13.41%45.9%99.88%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.93%2.8%99.88%-
Home DepotHome Depot (HD)
2.68%0%73.05%2/24/2025
HermesHermes (RMS.PA)
2.67%1.88%54.26%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.58%3.36%99.88%-
CignaCigna (CI)
2.35%0%44.68%7/2/2024
LVMHLVMH (MC.PA)
2.3%0%45.04%4/7/2025
BDBD (BDX)
2.13%0%48.94%7/10/2024
IntelIntel (INTC)
1.99%0%36.41%3/12/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.92%1.94%99.88%-
QualcommQualcomm (QCOM)
1.77%0%35.58%5/29/2024
SikaSika (SIKA.ZU)
1.59%0%43.5%11/19/2024
S&P GlobalS&P Global (SPGI)
1.42%0%30.38%5/15/2024
American WaterAmerican Water (AWK)
1.41%1.79%38.77%-
IntuitIntuit (INTU)
1.38%0%25.89%5/24/2024
Global PaymentsGlobal Payments (GPN)
1.36%0%29.08%6/13/2024
FactSetFactSet (FDS)
1.34%1.5%54.85%-
BitcoinBitcoin (BTC)
1.3%0%53.43%5/2/2025
GivaudanGivaudan (GIVN.ZU)
1.26%0%27.19%7/23/2024
MedtronicMedtronic (MDT.US)
1.26%1.51%45.51%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.23%0%29.08%5/2/2025
ASMLASML (ASML.NV)
1.2%0%23.05%9/26/2023
AccentureAccenture (ACN)
1.08%0%22.22%3/21/2024
GjensidigeGjensidige (GJF.OL)
1.04%0%27.66%7/15/2024
TencentTencent (0700.HK)
0.98%0%31.8%12/22/2023
NordeaNordea (NDA_SE.ST)
0.97%0%21.04%3/11/2024
TrelleborgTrelleborg (TREL-B.ST)
0.95%0%18.56%10/18/2023
MTRMTR (00066.HK)
0.95%0%17.26%5/30/2023
HusqvarnaHusqvarna (HUSQB.ST)
0.94%0%23.29%10/19/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.9%0%16.55%5/24/2023
CenteneCentene (CNC)
0.86%0%17.97%4/1/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.85%0%21.51%4/9/2024
FISFIS (FIS)
0.85%0%18.44%6/10/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.81%0%16.08%10/19/2023
AvientAvient (AVNT)
0.78%0%37.83%4/3/2025
PandoraPandora (PNDORA.CO)
0.76%0%13.36%10/9/2023
SalikSalik (SALIK.AE)
0.74%4.85%17.02%-
AirbusAirbus (AIR.PA)
0.67%1.87%34.87%-
UPMUPM (UPM.HE)
0.65%0%13.12%4/25/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.64%0%19.74%8/28/2024
TecanTecan (TECN.ZU)
0.61%0%13.83%6/18/2024
ZebraZebra (ZBRA)
0.6%0%27.42%2/14/2025
IberdrolaIberdrola (IBE.MC)
0.6%0%16.78%7/4/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.59%0%31.91%4/7/2025
AppleApple (AAPL)
0.57%0%26.24%1/21/2025
AshteadAshtead (AHT.L)
0.54%0%8.39%3/15/2023
Church & DwightChurch & Dwight (CHD)
0.53%0%9.57%4/4/2023
FerrariFerrari (RACE)
0.52%1.65%30.5%-
IncyteIncyte (INCY)
0.52%0%30.02%4/8/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.52%0%17.97%1/24/2024
Texas PacificTexas Pacific (TPL)
0.5%0%13.59%8/6/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.49%0%38.65%2/26/2025
UnileverUnilever (ULVR.L)
0.49%1.72%22.81%-
HalmaHalma (HLMA.L)
0.48%1.78%27.07%-
UnitedHealthUnitedHealth (UNH)
0.48%0%28.72%4/21/2025
LegrandLegrand (LR.PA)
0.47%0%16.31%6/6/2024
AonAon (AON)
0.47%1.67%25.3%-
PayPalPayPal (PYPL)
0.45%0%20.92%12/5/2024
SonovaSonova (SOON.ZU)
0.45%1.29%28.72%-
Parker-HannifinParker-Hannifin (PH)
0.44%0%22.81%3/4/2025
McDonald'sMcDonald's (MCD)
0.43%0%21.16%1/13/2025
FiservFiserv (FI)
0.41%0%7.09%3/14/2023
AalbertsAalberts (AALB.NV)
0.41%0%8.16%5/30/2023
Thermo FisherThermo Fisher (TMO)
0.4%0%7.45%5/17/2023
Applied MaterialsApplied Materials (AMAT)
0.38%0%6.74%3/8/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.38%0%14.78%1/16/2024
CardanoCardano (ADA)
0.37%0%44.8%1/22/2024
ICEICE (ICE)
0.35%0%7.57%10/24/2023
SofinaSofina (SOF.BR)
0.33%0.85%13.12%-
3i3i (III)
0.32%0%6.62%12/4/2023
ZoomZoom (ZM)
0.3%0%25.18%10/21/2024
AlphabetAlphabet (GOOGL)
0.27%0%13.95%2/21/2025
VeevaVeeva (VEEV)
0.27%1.55%17.14%-
PfizerPfizer (PFE)
0.25%0%14.18%11/15/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.25%0%10.05%8/22/2024
EurofinsEurofins (ERF.PA)
0.25%0%8.98%6/24/2024
DiorDior (CDI.PA)
0.25%0%10.99%8/2/2024
YaraYara (YAR.OL)
0.24%0%14.42%4/7/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.24%0%4.73%5/30/2023
DocuSignDocuSign (DOCU)
0.23%0.93%23.17%-
AlibabaAlibaba (9988.HK)
0.23%0%5.91%5/31/2023
L'OréalL'Oréal (OR.PA)
0.23%1.92%12.88%-
SonySony (SONY)
0.22%0%4.02%4/4/2023
Coca-ColaCoca-Cola (KO)
0.22%1.85%11.58%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0%5.44%4/26/2024
HelloFreshHelloFresh (HFG.DE)
0.21%0%8.87%11/16/2023
FreshpetFreshpet (FRPT)
0.19%0%4.26%9/22/2023
ScatecScatec (SCATC.OL)
0.19%0.77%23.17%-
CharterCharter (CHTR)
0.19%0%4.02%12/5/2023
MonclerMoncler (MONC.MI)
0.18%1.78%5.2%-
Harley-DavidsonHarley-Davidson (HOG)
0.18%0%4.26%4/25/2024
ChipotleChipotle (CMG)
0.17%0%9.46%12/13/2024
InwitInwit (INW.MI)
0.17%0%16.31%12/19/2024
EAEA (EA)
0.16%0%9.34%1/23/2025
AmadeusAmadeus (AMS.MC)
0.16%0%9.34%10/2/2024
WoolworthsWoolworths (WOW.ASX)
0.15%0%17.26%4/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%3.31%3/7/2025
OrionOrion (ORNBV.HE)
0.14%0%15.25%4/7/2025
RobloxRoblox (RBLX)
0.14%0.87%17.97%-
ExperianExperian (EXPN.L)
0.13%0%2.72%11/15/2023
LonzaLonza (LONN.ZU)
0.13%0%2.36%4/5/2023
CloroxClorox (CLX)
0.13%1.47%8.16%-
ResMedResMed (RMD)
0.13%0.86%14.89%-
AccorAccor (AC.PA)
0.12%0.64%17.14%-
Bank of AmericaBank of America (BAC)
0.1%0%7.8%3/9/2023
EUR/CHFEUR/CHF (EURCHF)
0.1%0%1.77%1/16/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%4.85%10/11/2024
GeelyGeely (00175.HK)
0.09%0%4.26%10/31/2024
PiaggioPiaggio (PIA.MI)
0.09%0%10.05%3/7/2025
ProsusProsus (PRX.NV)
0.08%0%4.02%5/31/2023
KeringKering (KER.PA)
0.08%0%5.91%3/21/2025
Lincoln ElectricLincoln Electric (LECO)
0.07%0%4.73%4/7/2025
GalenicaGalenica (GALE.ZU)
0.07%0%1.18%1/11/2023
NetcompanyNetcompany (NETC.CO)
0.07%0%8.16%1/28/2025
StillfrontStillfront (SF.ST)
0.07%0%9.69%3/11/2025
PepsiCoPepsiCo (PEP)
0.07%0%4.14%4/7/2025
EuronextEuronext (ENX.PA)
0.07%0%1.18%1/11/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.06%0%3.66%2/24/2025
Dollar TreeDollar Tree (DLTR)
0.06%0.73%8.75%-
Pernod RicardPernod Ricard (RI.PA)
0.06%0%2.96%8/6/2024
VerizonVerizon (VZ)
0.06%0%0.95%1/9/2023
DNODNO (DNO.OL)
0.05%0%5.2%2/13/2025
AlkermesAlkermes (ALKS)
0.05%0.58%8.27%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%2.25%8/14/2024
MicroVisionMicroVision (MVIS)
0.05%0.24%14.89%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.04%0%0.83%1/26/2023
VisaVisa (V)
0.04%0%3.55%2/1/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.54%4/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.59%3/21/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%6.03%2/22/2023
VeracyteVeracyte (VCYT)
0.02%0%6.62%9/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.18%8/1/2024
FICOFICO (FICO)
0.02%1.77%1.3%-
DemantDemant (DEMANT.CO)
0.02%0%2.84%4/10/2025
SamsungSamsung (SMSN.L)
0.02%0%1.89%1/17/2023
LogitechLogitech (LOGN.ZU)
0.02%0%1.06%4/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.95%3/28/2025
BayerBayer (BAYN.DE)
0.02%0%2.36%3/13/2025
BAE SystemsBAE Systems (BA.L)
0.02%0%2.01%11/29/2024
BookingBooking (BKNG)
0.01%1.73%0.83%-
BBVABBVA (BBVA.MC)
0.01%0%2.25%8/31/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.83%12/18/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.24%4/28/2023
FordFord (F)
0.01%0%4.49%10/27/2023
BroadridgeBroadridge (BR)
0.01%0%0.24%11/2/2023
CSLCSL (CSL.ASX)
0.01%0%1.89%4/21/2023
MicronMicron (MU)
0.01%0%1.42%9/14/2023
Viking Holdings LtdViking Holdings Ltd (VIK)
0.01%1.66%0.47%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%1.64%0.47%-
JumiaJumia (JMIA)
0.01%0%1.06%4/3/2025
NestleNestle (NESN.ZU)
0.01%0%1.77%1/16/2023
ACSACS (ACS.MC)
0.01%0%4.02%5/23/2024
AristaArista (ANET)
0%0%0.12%5/2/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.24%12/13/2024
NVIDIANVIDIA (NVDA)
0%0%0.47%3/7/2025
LimbachLimbach (LMB)
0%0%0.12%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 Exposure Over Time

Cash Exposure % Over Time