ESeffG avatar

ESeffG
🇵🇪 Retail and ETF 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
January 23, 2025
Lowest Cash
January 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 21, 2024
Least Diversified
0 instruments
January 23, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
91.15%
avatarAAPL
91.03%
avatarGOOG
91.03%
avatarMSFT
91.03%
avatarV
91.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2025
Lowest Exposure
January 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.18%
Retail Trade
12.27%
Technology Services
10.28%
Finance
9.88%
Electronic Technology
8.86%

Top Countries

Top 5

🇺🇸United States
42.54%
🇨🇳China
8.78%
🇪🇸Spain
2.58%
🇭🇰Hong Kong
2.41%
🇬🇧United Kingdom
1.61%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
6.28%0%91.03%1/21/2025
Millrose Properties IncMillrose Properties Inc (MRP)
5.99%94.22%6.39%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.7%0%90.17%1/21/2025
AutozoneAutozone (AZO)
5.45%0%91.03%1/21/2025
XiaomiXiaomi (1810.HK)
4.09%0%82.19%1/22/2025
VisaVisa (V)
3.81%0%91.03%1/21/2025
TencentTencent (0700.HK)
3.66%0%91.15%1/22/2025
AppleApple (AAPL)
3.64%0%91.03%1/21/2025
BitcoinBitcoin (BTC)
3.59%0%40.54%12/4/2023
MicrosoftMicrosoft (MSFT)
3.34%0%91.03%1/21/2025
CostcoCostco (COST)
3.33%0%88.08%1/21/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.32%0%46.07%1/18/2024
AlphabetAlphabet (GOOG)
3.28%0%91.03%1/21/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
3.19%0%73.1%1/21/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.09%0%46.07%1/18/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.6%0%67.69%1/21/2025
AmazonAmazon (AMZN)
2.47%0%69.53%1/21/2025
GeelyGeely (00175.HK)
2.41%0%79.12%1/22/2025
SPDR GoldSPDR Gold (GLD)
2.2%0%73.71%1/21/2025
ExxonMobilExxonMobil (XOM)
2.12%0%68.67%1/21/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.1%0%67.69%1/21/2025
FordFord (F)
2.08%0%89.07%1/21/2025
LennarLennar (LEN)
2.07%0%56.51%1/21/2025
BBVABBVA (BBVA.MC)
1.92%0%56.02%1/22/2025
DiageoDiageo (DGE.L)
1.61%0%79.12%1/22/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.36%0%17.32%5/25/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.31%0%44.84%1/21/2025
Edwards LifesciencesEdwards Lifesciences (EW)
1.28%0%79.61%1/21/2025
MastercardMastercard (MA)
1.25%0%56.51%1/21/2025
HPHP (HPQ)
1.14%0%69.53%1/21/2025
TeleperformanceTeleperformance (TEP.PA)
1.03%0%41.52%1/22/2025
AlibabaAlibaba (BABA)
1.03%0%48.77%1/21/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.02%0%37.59%1/21/2025
Banco SantanderBanco Santander (SAN)
0.66%0%16.95%5/22/2023
VeoliaVeolia (VIE.PA)
0.57%0%18.92%1/22/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.26%0%20.27%1/21/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%0.86%5/30/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.03%0%0.86%5/30/2023
MeituanMeituan (03690.HK)
0%0%1.84%4/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
6.47%6.75%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.98%6.51%
XiaomiXiaomi (1810.HK)
2.99%5.7%
AppleApple (AAPL)
4.48%5.43%
AutozoneAutozone (AZO)
4.48%5.02%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
4.98%4.89%
VisaVisa (V)
3.98%4.57%
AlphabetAlphabet (GOOG)
2.99%4.05%
AmazonAmazon (AMZN)
2.99%4.02%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.48%3.65%
CostcoCostco (COST)
3.49%3.65%
GeelyGeely (00175.HK)
2.99%3.61%
MicrosoftMicrosoft (MSFT)
2.99%3.51%
BBVABBVA (BBVA.MC)
3.98%3.17%
VeoliaVeolia (VIE.PA)
3.98%3%
LennarLennar (LEN)
3.49%2.99%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.99%2.87%
TencentTencent (0700.HK)
2.49%2.83%
SPDR GoldSPDR Gold (GLD)
2.49%2.68%
AlibabaAlibaba (BABA)
2.99%2.65%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.99%2.64%
ExxonMobilExxonMobil (XOM)
2.89%2.37%
MastercardMastercard (MA)
1.99%2.1%
TeleperformanceTeleperformance (TEP.PA)
2.99%2%
FordFord (F)
2.99%1.91%
DiageoDiageo (DGE.L)
2.49%1.42%
HPHP (HPQ)
1.49%1.32%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.49%1.23%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.49%1.22%
Edwards LifesciencesEdwards Lifesciences (EW)
1.49%1.07%

Cash Exposure Over Time

Cash Exposure % Over Time