Ecordero21 avatar

Ecordero21
🇨🇷 Multi-Strategy Investor.
9 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
August 31, 2023
Lowest Cash
September 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
May 17, 2025
Least Diversified
0 instruments
August 31, 2023
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarVOO
97.04%
avatarSPYG
95.79%
avatarQQQ
76.29%
avatarPLTR
75.2%
avatarQBTS
52.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 14, 2023
Lowest Exposure
August 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
90.14%
Electronic Technology
2.39%
Technology Services
1.52%
Transportation
0.48%
Retail Trade
0.47%

Top Countries

Top 5

🇺🇸United States
4.14%
🇮🇪Ireland
0.47%
🇳🇱Netherlands
0.42%
🇹🇼Taiwan
0.41%
🇫🇷France
0.4%

Holdings over time

(Since August 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
49.79%42.08%95.79%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.89%21.17%97.04%-
Invesco QQQInvesco QQQ (QQQ)
10.04%8.36%76.29%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
4.08%10.95%39.78%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
1.24%3.37%31.83%-
PalantirPalantir (PLTR)
1.12%1.55%75.2%-
NVIDIANVIDIA (NVDA)
0.9%0%26.37%11/14/2024
D-WaveD-Wave (QBTS)
0.66%2.57%52.89%-
UberUber (UBER)
0.48%1.7%28.71%-
PDD HoldingsPDD Holdings (PDD)
0.47%1.43%26.83%-
ASMLASML (ASML)
0.42%1.28%29.95%-
TSMCTSMC (TSM)
0.41%0%20.9%11/14/2024
MicrosoftMicrosoft (MSFT)
0.41%0%8.74%9/23/2024
LVMHLVMH (MC.PA)
0.4%1.04%26.83%-
JPMorganJPMorgan (JPM)
0.28%0%5.77%10/11/2024
BitcoinBitcoin (BTC)
0.25%0%7.33%6/30/2024
CoterraCoterra (CTRA)
0.22%0.64%28.55%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.09%1.45%5.93%-
UnitedHealthUnitedHealth (UNH)
0.08%2.29%3.43%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
46.85%47.85%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.16%16.93%
Vanguard Financials ETFVanguard Financials ETF (VFH)
13.63%12.31%
Invesco QQQInvesco QQQ (QQQ)
9.53%9.54%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
4.63%4.07%
LVMHLVMH (MC.PA)
1.78%1.68%
PDD HoldingsPDD Holdings (PDD)
1.78%1.61%
UberUber (UBER)
1.75%1.43%
ASMLASML (ASML)
1.52%1.41%
D-WaveD-Wave (QBTS)
0.2%1.37%
PalantirPalantir (PLTR)
0.36%1.07%
CoterraCoterra (CTRA)
0.82%0.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments