Edd_war avatar

Edd_war
🇲🇽 Growth Consumable Goods, Software, and ETF Investor.
5 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
April 12, 2024
Lowest Cash
July 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
August 2, 2025
Least Diversified
0 instruments
April 12, 2024
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarSPYG
99.79%
avatarAAPL
98.97%
avatarSPOT
97.11%
avatarVOO
97.11%
avatarNU
82.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 10, 2024
Lowest Exposure
April 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.28%
Technology Services
26.99%
Finance
9.3%
Electronic Technology
8.74%
Consumer Non Durables
8.52%

Top Countries

Top 5

🇺🇸United States
33.63%
🇰🇾Cayman Islands
9.02%
🇫🇷France
6.18%
🇱🇺Luxembourg
6.03%
🇺🇾Uruguay
2%

Holdings over time

(Since April 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
18.73%23.27%77.48%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
16.91%15%99.79%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.26%8.43%97.11%-
NuNu (NU)
9.02%0%82.85%5/20/2025
LVMHLVMH (MC.PA)
6.18%0%27.07%10/1/2024
AppleApple (AAPL)
6.15%3.3%98.97%-
SpotifySpotify (SPOT)
6.03%5.08%97.11%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.11%8.65%58.47%-
MercadoLibreMercadoLibre (MELI)
2%3.05%48.35%-
AlphabetAlphabet (GOOG)
1.84%6.4%28.31%-
PayPalPayPal (PYPL)
1.54%0%18.6%7/30/2024
NikeNike (NKE)
1.53%0%39.26%6/27/2025
IntelIntel (INTC)
1.42%0%16.53%7/8/2024
PDD HoldingsPDD Holdings (PDD)
1.39%0%18.39%8/13/2024
NVIDIANVIDIA (NVDA)
1.17%4.6%27.89%-
LululemonLululemon (LULU)
0.75%6.69%13.43%-
ChipotleChipotle (CMG)
0.49%1.64%27.07%-
AlphabetAlphabet (GOOGL)
0.34%3.62%9.09%-
MastercardMastercard (MA)
0.28%0.9%25.83%-
Novo-NordiskNovo-Nordisk (NVO)
0.28%4.23%28.1%-
DeckersDeckers (DECK)
0.06%0.37%14.05%-
InformaticaInformatica (INFA)
0.05%0.22%16.32%-
AmazonAmazon (AMZN)
0.04%2.4%1.86%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.41%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
30.98%29.25%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
16.44%18.19%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.25%14.39%
NuNu (NU)
16.34%12.44%
AppleApple (AAPL)
4.87%6.68%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
6.99%6.47%
SpotifySpotify (SPOT)
3.98%5.97%
MercadoLibreMercadoLibre (MELI)
4.37%4.09%
NikeNike (NKE)
2.77%2.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments