DineritoBueno avatar

DineritoBueno
🇪🇸 Macro 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
August 2, 2024
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
April 13, 2024
Least Diversified
9 instruments
October 1, 2024
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarROCKB.CO
65.38%
avatarMETA
59.91%
avatarAMZN
58.77%
avatarZIM
52.28%
avatarTSM
51.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2023
Lowest Exposure
August 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.28%
Technology Services
10.57%
Health Technology
9.94%
Retail Trade
6.84%
Producer Manufacturing
6.7%

Top Countries

Top 5

🇺🇸United States
54.3%
🇮🇱Israel
6.28%
🇪🇸Spain
2.46%
🇩🇰Denmark
2.31%
🇬🇧United Kingdom
2.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenewableEnergyRenewableEnergy
6.09%0%29.38%9/22/2023
PhiniaPhinia (PHIN)
4.8%0%28.36%6/11/2024
BiogenBiogen (BIIB)
4.33%12.54%30.98%-
ZIMZIM (ZIM)
4.1%0%52.28%4/12/2024
AmazonAmazon (AMZN)
4.02%0%58.77%3/12/2025
MetaMeta (META)
3.39%0%59.91%2/26/2025
AppleApple (AAPL)
2.33%0%25.4%8/15/2023
NVIDIANVIDIA (NVDA)
2.27%0%44.08%1/24/2025
Plus500Plus500 (PLUS.L)
2.09%0%18.56%12/31/2024
PayPalPayPal (PYPL)
1.83%0%34.97%7/30/2024
RockwoolRockwool (ROCKB.CO)
1.76%0%65.38%3/5/2025
Eli LillyEli Lilly (LLY)
1.76%0%38.61%3/11/2025
TSMCTSMC (TSM)
1.67%0%51.94%8/2/2024
AlphabetAlphabet (GOOGL)
1.66%6.47%42.14%-
ARMARM (ARM)
1.3%0%24.6%4/19/2024
CAFCAF (CAF.MC)
1.28%6.49%22.44%-
Best BuyBest Buy (BBY)
1.26%0%25.51%8/16/2023
ChevronChevron (CVX)
1.18%0%41.57%1/8/2024
Cable OneCable One (CABO)
1.17%0%10.82%11/6/2024
PetrobrasPetrobras (PBR.A)
1.16%2.42%51.71%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.09%0%39.75%4/16/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.07%0%3.3%12/7/2023
KeringKering (KER.PA)
1.06%0%20.5%3/20/2024
EthereumEthereum (ETH)
1.03%0%26.2%2/8/2025
AT&TAT&T (T)
1.02%0%41.23%1/5/2024
Block Inc.Block Inc. (XYZ)
0.96%0%37.93%12/7/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.92%0%35.42%4/16/2024
TargetTarget (TGT)
0.87%0%31.44%10/11/2023
CelaneseCelanese (CE)
0.85%0%27.22%9/1/2023
AEPAEP (AEP)
0.79%0%21.18%12/13/2023
MerckMerck (MRK)
0.76%0%19.48%3/6/2025
UDRUDR (UDR)
0.73%0%24.94%8/11/2023
Star BulkStar Bulk (SBLK)
0.67%0%19.7%6/26/2023
NioNio (NIO)
0.65%0%51.25%4/3/2024
Church & DwightChurch & Dwight (CHD)
0.64%0%25.4%8/15/2023
MicrosoftMicrosoft (MSFT)
0.63%0%14.46%11/21/2024
Silicon MotionSilicon Motion (SIMO)
0.61%0%29.38%1/5/2024
ConcentrixConcentrix (CNXC)
0.61%0%11.85%1/15/2025
SynopsysSynopsys (SNPS)
0.58%0%7.18%11/8/2024
SolanaSolana (SOL)
0.55%0%15.26%2/19/2025
SK TelecomSK Telecom (SKM)
0.54%0%10.93%6/5/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.54%0%16.74%4/10/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.53%0%18.22%6/6/2024
Bio-RadBio-Rad (BIO)
0.51%3.99%12.07%-
ParamountParamount (PARA)
0.5%0%37.24%12/1/2023
LineageLineage (LCTX)
0.49%4.63%13.78%-
IndraIndra (IDR.MC)
0.47%2.2%19.93%-
Rolls-RoyceRolls-Royce (RR.L)
0.46%0%11.05%9/2/2024
Hyster-YaleHyster-Yale (HY)
0.46%3.86%12.07%-
UnitedHealthUnitedHealth (UNH)
0.46%0%28.13%3/12/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.45%0%10.59%9/1/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.43%0%13.33%3/11/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.43%0%11.16%9/24/2024
General DynamicsGeneral Dynamics (GD)
0.42%0%10.59%3/6/2025
Ranger Energy ServicesRanger Energy Services (RNGR)
0.4%2.89%16.74%-
PalantirPalantir (PLTR)
0.4%0%14.12%7/11/2024
HENSOLDTHENSOLDT (HAG.DE)
0.38%5%10.82%-
DocuSignDocuSign (DOCU)
0.38%0%10.48%4/5/2023
CivitasCivitas (CIVI)
0.38%0%10.25%2/28/2024
AlphabetAlphabet (GOOG)
0.37%0%10.82%3/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0%7.06%2/3/2025
Elevance HealthElevance Health (ELV)
0.34%0%10.93%6/5/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.32%2.46%8.2%-
Realty IncomeRealty Income (O)
0.31%0%31.44%10/11/2023
EPAMEPAM (EPAM)
0.31%0%5.69%10/15/2024
IIPRIIPR (IIPR)
0.31%0%22.55%5/9/2024
ThalesThales (HO.PA)
0.31%2.89%10.71%-
VerizonVerizon (VZ)
0.3%0%18.68%9/21/2023
Canopy GrowthCanopy Growth (CGC)
0.3%0%13.1%7/23/2024
EssoEsso (ES.PA)
0.3%0%9.57%6/6/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.3%0%7.4%8/31/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.3%0%15.72%4/17/2024
SaabSaab (SAABB.ST)
0.3%3.22%9.79%-
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.29%0%9.57%5/23/2024
AmgenAmgen (AMGN)
0.29%0%5.69%1/22/2025
AdobeAdobe (ADBE)
0.29%0%7.74%2/6/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.28%0%9.91%9/1/2023
CrowdstrikeCrowdstrike (CRWD)
0.28%0%8.09%7/17/2024
VertivVertiv (VRT)
0.27%0%7.4%5/31/2024
Ziff DavisZiff Davis (ZD)
0.26%0%5.69%12/5/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.26%0%17.2%6/6/2024
ForgeForge (FRGE)
0.25%0%7.06%6/5/2023
AmphastarAmphastar (AMPH)
0.25%0%3.64%9/3/2024
CONSOL EnergyCONSOL Energy (CNR)
0.25%0%10.25%4/12/2024
Applied DigitalApplied Digital (APLD)
0.24%0%10.14%7/9/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.24%0%10.48%4/10/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.24%0%2.73%9/27/2024
SchlumbergerSchlumberger (SLB)
0.22%0%9.23%1/15/2025
SoundHoundSoundHound (SOUN)
0.22%0%11.5%8/5/2024
D-WaveD-Wave (QBTS)
0.21%4.3%8.54%-
PfizerPfizer (PFE)
0.21%2.21%9.45%-
Warrior Met CoalWarrior Met Coal (HCC)
0.21%0%10.93%4/11/2024
RheinmetallRheinmetall (RHM.DE)
0.21%2.03%11.39%-
IonqIonq (IONQ)
0.21%2.88%8.31%-
BitcoinBitcoin (BTC)
0.2%0%10.59%1/2/2025
NVRNVR (NVR)
0.2%0%6.72%4/4/2025
CadenceCadence (CDNS)
0.19%0%2.51%9/25/2024
XRPXRP (XRP)
0.19%0%6.72%3/5/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.19%0%7.63%8/11/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0%8.88%7/17/2024
LeonardoLeonardo (LDO.MI)
0.18%1.9%10.93%-
AkamaiAkamai (AKAM)
0.18%0%6.04%12/24/2024
UHSUHS (UHS)
0.18%0%6.72%3/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.17%0%6.72%2/21/2025
FundManagerZechFundManagerZech
0.17%0%1.71%9/22/2023
Blue BirdBlue Bird (BLBD)
0.17%0%4.9%4/17/2024
VidralaVidrala (VID.MC)
0.16%0%4.44%4/15/2025
StoneCoStoneCo (STNE)
0.16%0%9.34%6/11/2024
BAE SystemsBAE Systems (BA.L)
0.16%1.49%11.39%-
XiaomiXiaomi (1810.HK)
0.16%1.94%8.54%-
VolkswagenVolkswagen (VOW3.DE)
0.16%0%3.87%3/12/2025
BYDBYD (01211.HK)
0.16%0%8.2%6/5/2025
ArbitrumArbitrum (ARB)
0.15%0%7.18%4/11/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.15%0%6.72%2/21/2025
CVS HealthCVS Health (CVS)
0.15%0%7.52%3/11/2025
PhotronicsPhotronics (PLAB)
0.14%0%2.85%8/27/2024
LVMHLVMH (MC.PA)
0.14%0%10.36%1/12/2024
AeroVironmentAeroVironment (AVAV)
0.14%0%4.9%2/12/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.14%0%3.87%9/5/2024
VisaVisa (V)
0.13%0%6.15%7/26/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%4.21%1/6/2025
TescoTesco (TSCO.L)
0.13%0%3.99%4/17/2025
GeoParkGeoPark (GPRK)
0.13%0%7.4%6/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0%6.95%6/4/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.12%1.36%8.2%-
AlibabaAlibaba (9988.HK)
0.12%1.33%8.54%-
UltaUlta (ULTA)
0.12%0%1.48%8/15/2024
MolinaMolina (MOH)
0.12%0%3.64%8/2/2024
AESI HoldingsAESI Holdings (AESI)
0.12%0%8.09%7/17/2024
PepsiCoPepsiCo (PEP)
0.11%0%9.79%1/5/2024
SantanderSantander (SAN.MC)
0.11%0%3.64%4/15/2025
RigettiRigetti (RGTI)
0.11%2.87%3.3%-
AMCAMC (AMC)
0.11%0%2.96%1/27/2023
Sirius XMSirius XM (SIRI)
0.1%0%1.94%10/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.1%0%5.47%5/23/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.1%0%4.1%5/16/2024
BBVABBVA (BBVA.MC)
0.1%0%3.64%4/15/2025
eToro Group LTDeToro Group LTD (ETOR)
0.1%5.09%2.62%-
ValarisValaris (VAL.US)
0.1%0%4.56%5/6/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.1%0%2.85%8/27/2024
AerSaleAerSale (ASLE)
0.09%0%2.96%6/11/2024
Lockheed MartinLockheed Martin (LMT)
0.09%0%2.39%3/12/2025
PremierPremier (PINC)
0.09%0%4.9%5/7/2024
WeatherfordWeatherford (WFRD)
0.08%0%1.82%10/18/2024
BarclaysBarclays (BARC.L)
0.08%0%5.58%6/12/2024
First SolarFirst Solar (FSLR)
0.08%0%5.69%5/31/2024
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.08%0%2.39%9/30/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.08%0%4.78%4/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.08%0%4.78%5/23/2024
IntelIntel (INTC)
0.08%0%3.99%4/26/2024
Bitcoin CashBitcoin Cash (BCH)
0.07%0%2.05%11/12/2024
BroadcomBroadcom (AVGO)
0.07%0%6.04%8/2/2024
VerintVerint (VRNT)
0.07%0%1.48%11/14/2024
DexComDexCom (DXCM)
0.07%0%4.21%9/5/2024
CenteneCentene (CNC)
0.07%0%3.64%8/2/2024
AMDAMD (AMD)
0.07%0%2.62%5/1/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.06%0%3.08%7/9/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.06%0%3.76%1/16/2024
PetcoPetco (WOOF)
0.06%0%1.59%9/13/2023
ChilizChiliz (CHZ)
0.06%0%1.82%6/17/2024
MadrigalMadrigal (MDGL)
0.06%0%1.14%9/19/2024
ProgynyProgyny (PGNY)
0.06%0%2.96%7/31/2024
AutodeskAutodesk (ADSK)
0.06%0%3.19%7/1/2024
OptimismOptimism (OP)
0.06%0%2.39%4/3/2024
ZoomZoom (ZM)
0.05%0%2.05%7/19/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.05%0%2.16%8/31/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.05%0%3.42%2/20/2025
SnowflakeSnowflake (SNOW)
0.05%0%0.68%9/9/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%3.64%5/14/2024
ScanSourceScanSource (SCSC)
0.05%0%1.37%11/13/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%2.28%12/24/2024
Render TokenRender Token (RENDER)
0.05%0%2.62%4/5/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.05%0%3.87%6/3/2024
Goldman SachsGoldman Sachs (GS)
0.05%0%2.85%6/28/2024
LyondellBasellLyondellBasell (LYB)
0.05%0%2.39%2/19/2025
Equinox GoldEquinox Gold (EQX)
0.04%0%1.37%10/30/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.04%0%2.73%6/27/2024
Invesco S&P 500 Equal Weight Technology ETFInvesco S&P 500 Equal Weight Technology ETF (RSPT)
0.04%0%3.64%6/3/2024
BitfarmsBitfarms (BITF)
0.04%0%1.71%6/13/2024
Boston PropertiesBoston Properties (BXP)
0.04%0%1.37%4/18/2023
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0.03%0%2.85%6/4/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%1.37%5/10/2024
FrontdoorFrontdoor (FTDR)
0.03%0%2.51%6/25/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.03%0%2.28%4/23/2024
AvalancheAvalanche (AVAX)
0.03%0%1.48%11/23/2024
BATBAT (BATS.L)
0.03%0%1.37%4/2/2025
China Unicom HKChina Unicom HK (0762.HK)
0.03%0%1.94%4/10/2025
TravelersTravelers (TRV)
0.03%0%0.68%11/20/2024
NRG EnergyNRG Energy (NRG)
0.03%0%2.62%6/27/2024
SBISBI (SBID.L)
0.03%0%2.16%6/6/2024
Rio TintoRio Tinto (RIO)
0.03%0%1.48%1/15/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%1.59%2/5/2025
FilecoinFilecoin (FIL)
0.03%0%1.37%3/26/2024
NordeaNordea (NDA_SE.ST)
0.03%0%1.82%6/3/2024
IncyteIncyte (INCY)
0.03%0%2.28%6/27/2024
RiotRiot (RIOT)
0.02%0%1.37%4/30/2024
CNBMCNBM (3323.HK)
0.02%0%1.94%4/10/2025
Option Care HealthOption Care Health (OPCH)
0.02%0%1.48%3/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%0.91%3/3/2025
CencoraCencora (COR)
0.02%0%0.57%10/21/2024
AmkorAmkor (AMKR)
0.02%0%0.8%11/8/2024
FerrovialFerrovial (FER.MC)
0.02%0%1.48%5/27/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.02%0%1.03%2/6/2025
Build and BuildBuild and Build (BNB)
0.02%0%0.91%11/14/2024
Eldorado GoldEldorado Gold (EGO)
0.02%0%0.8%10/30/2024
INGING (INGA.NV)
0.02%0%1.14%5/27/2024
IoTexIoTex (IOTX)
0.02%0%1.03%4/30/2024
M&T BankM&T Bank (MTB)
0.01%0%0.46%1/28/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%1.14%6/4/2024
Lloyd'sLloyd's (LLOY.L)
0.01%0%0.91%5/24/2024
Hut 8Hut 8 (HUT)
0.01%0%0.8%4/29/2024
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.01%0%0.8%2/17/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.34%11/14/2024
ASMLASML (ASML)
0.01%0%0.8%4/19/2024
AlgorandAlgorand (ALGO)
0.01%0%0.57%12/7/2024
GeelyGeely (00175.HK)
0.01%0%0.68%4/3/2025
Coca-ColaCoca-Cola (KO)
0.01%0%0.11%9/1/2023
StorjStorj (STORJ)
0.01%0%0.23%3/7/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0%0.46%5/24/2024
Near ProtocolNear Protocol (NEAR)
0.01%0%0.57%4/15/2024
LitecoinLitecoin (LTC)
0.01%0%0.57%4/9/2024
SupermicroSupermicro (SMCI)
0.01%0%0.34%4/15/2024
NEONEO (NEO)
0%0%0.34%4/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.11%4/18/2024
Zeta GlobalZeta Global (ZETA)
0%0%0.34%5/10/2024
Danske BankDanske Bank (DANSKE.CO)
0%0%0.34%5/24/2024
Fetch.aiFetch.ai (FET)
0%0%0.46%4/14/2024
iRobotiRobot (IRBT)
0%0%0.11%10/4/2023
CardanoCardano (ADA)
0%0%0.23%11/23/2024
Axie InfinityAxie Infinity (AXS)
0%0%0.23%3/13/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.11%12/2/2024
GrenergyGrenergy (GRE.MC)
0%2.36%0.11%-
PZ CussonsPZ Cussons (PZC.L)
0%2.19%0.11%-
AlmirallAlmirall (ALM.MC)
0%2.09%0.11%-
CurveCurve (CRV)
0%0%0.11%12/2/2024
IOTAIOTA (MIOTA)
0%0%0.11%11/23/2024
MovadoMovado (MOV)
0%0%0.11%12/5/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.46%4/16/2024
HeliumHelium (HNT)
0%0%0.11%4/28/2024
GE VernovaGE Vernova (GEV)
0%0%0.11%5/30/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.11%5/31/2024
PolkadotPolkadot (DOT)
0%0%0.11%11/23/2024
GrifolsGrifols (GRF.MC)
0%0%0.11%2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BiogenBiogen (BIIB)
17.78%15.21%
RockwoolRockwool (ROCKB.CO)
8.61%7.88%
AmazonAmazon (AMZN)
5.81%7.81%
Eli LillyEli Lilly (LLY)
7.2%7.5%
ConcentrixConcentrix (CNXC)
5.93%5.65%
NVIDIANVIDIA (NVDA)
5.68%5.6%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.53%5.5%
CAFCAF (CAF.MC)
4.65%5.35%
AmgenAmgen (AMGN)
5.27%5.29%
General DynamicsGeneral Dynamics (GD)
3.64%3.72%
PetrobrasPetrobras (PBR.A)
3.08%2.76%
MerckMerck (MRK)
2.66%2.74%
AeroVironmentAeroVironment (AVAV)
2.56%2.66%
IndraIndra (IDR.MC)
2.43%2.59%
SchlumbergerSchlumberger (SLB)
1.98%2.13%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.87%1.93%
Invesco QQQInvesco QQQ (QQQ)
1.87%1.93%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.63%1.71%
XRPXRP (XRP)
1.24%1.26%
BitcoinBitcoin (BTC)
1.16%1.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments