Ecordero21 avatar

Ecordero21
🇨🇷 Other and ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
August 31, 2023
Lowest Cash
September 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
December 17, 2024
Least Diversified
0 instruments
August 31, 2023
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
96.32%
avatarSPYG
94.77%
avatarQQQ
70.54%
avatarPLTR
69.19%
avatarQBTS
41.47%

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
90.59%
Electronic Technology
2.31%
Technology Services
1.56%
Finance
0.35%
Cryptocurrencies
0.31%

Top Countries

Top 5

🇺🇸United States
3.77%
🇹🇼Taiwan
0.51%
🇳🇱Netherlands
0.19%
🇫🇷France
0.16%
🇮🇪Ireland
0.15%

Number of Instruments

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)
51.23%0%94.77%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
26.15%0%96.32%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
10.36%0%70.54%2/1/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
2.2%0%25.19%2/1/2025
NVIDIANVIDIA (NVDA)
1.12%0%32.75%11/14/2024
PalantirPalantir (PLTR)
1.05%0%69.19%2/1/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.65%0%15.31%2/1/2025
TSMCTSMC (TSM)
0.51%0%25.97%11/14/2024
MicrosoftMicrosoft (MSFT)
0.5%0%10.85%9/23/2024
D-WaveD-Wave (QBTS)
0.49%0%41.47%2/1/2025
JPMorganJPMorgan (JPM)
0.35%0%7.17%10/11/2024
BitcoinBitcoin (BTC)
0.31%0%9.11%6/30/2024
ASMLASML (ASML)
0.19%0%12.98%2/1/2025
UberUber (UBER)
0.17%0%11.43%2/1/2025
LVMHLVMH (MC.PA)
0.16%0%9.11%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.15%0%9.11%2/1/2025
CoterraCoterra (CTRA)
0.09%0%11.24%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time