ElZorro08 avatar

ElZorro08
🇸🇮 Value Financial Services, Software, and Retail Investor.
69 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
June 9, 2022
Lowest Cash
March 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
October 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarNU
99.64%
avatarOXY
89.63%
avatarJD.US
71.43%
avatarBN.US
71.43%
avatarGOOG
62.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2022
Lowest Exposure
June 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
43.79%
Technology Services
24.2%
Retail Trade
9.23%
Energy Minerals
8.32%
Electronic Technology
3.74%

Top Countries

Top 5

🇺🇸United States
36.82%
🇰🇾Cayman Islands
36.25%
🇨🇳China
8.33%
🇨🇦Canada
4.96%
🇮🇱Israel
3.46%

Number of Instruments

Holdings over time

(Since March 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
36.25%33.84%99.64%-
AlphabetAlphabet (GOOG)
7.81%0%62.06%8/20/2024
OccidentalOccidental (OXY)
6.51%3.86%89.63%-
BrookfieldBrookfield (BN.US)
4.65%6.42%71.43%-
MetaMeta (META)
3.71%0%19.11%2/2/2023
WixWix (WIX)
3.24%0%40.67%12/1/2023
JD.comJD.com (JD.US)
3.2%4.8%71.43%-
ProsusProsus (PRX.NV)
2.71%0%9.46%10/3/2022
MicronMicron (MU)
2.6%0%36.58%5/16/2023
AlibabaAlibaba (BABA)
2.42%8.03%47.13%-
AsanaAsana (ASAN)
1.86%3.17%54.32%-
GeneracGenerac (GNRC)
1.82%0%58.78%8/9/2024
EvolutionEvolution (EVO.ST)
1.8%6.97%41.95%-
CRHCRH (CRH.L)
1.64%0%42.04%1/13/2025
RepsolRepsol (REP.MC)
1.55%1.38%48.86%-
TencentTencent (0700.HK)
1.44%4.34%30.03%-
East West BancorpEast West Bancorp (EWBC)
1.11%0%37.58%7/11/2024
Dollar GeneralDollar General (DG.US)
1.09%3.72%46.95%-
CarvanaCarvana (CVNA)
1.05%0%29.85%10/5/2023
U-HaulU-Haul (UHAL.B)
1%0%21.75%10/16/2023
AlibabaAlibaba (9988.HK)
0.86%0%9.28%8/16/2022
FortinetFortinet (FTNT)
0.7%2.66%33.76%-
KenvueKenvue (KVUE)
0.68%0%43.49%3/4/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.58%0%24.39%7/5/2024
TSMCTSMC (TSM)
0.55%0%6.01%2/24/2023
IFFIFF (IFF)
0.49%0%19.29%2/21/2024
UberUber (UBER)
0.41%2.31%20.11%-
NextEraNextEra (NEE)
0.39%0%20.56%5/31/2024
BaiduBaidu (BIDU)
0.38%2.58%18.74%-
IntelIntel (INTC)
0.36%1.75%18.74%-
UltaUlta (ULTA)
0.34%1.53%22.29%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.33%0%22.84%7/5/2024
Texas PacificTexas Pacific (TPL)
0.31%0%23.57%10/3/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.28%0%3.46%9/27/2024
PDD HoldingsPDD Holdings (PDD)
0.27%2.3%14.01%-
Energy TransferEnergy Transfer (ET)
0.25%0%5.19%4/24/2023
Merchants BankMerchants Bank (MBIN)
0.25%0.9%23.57%-
Bank of AmericaBank of America (BAC)
0.25%0%13.83%10/26/2023
AtlassianAtlassian (TEAM)
0.24%0%8.92%1/14/2025
TeleperformanceTeleperformance (TEP.PA)
0.24%0%12.92%1/10/2024
DiageoDiageo (DGE.L)
0.23%0%24.66%3/11/2025
ZIMZIM (ZIM)
0.22%0%21.11%10/5/2023
LululemonLululemon (LULU)
0.2%1.54%12.56%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.19%2.99%7.37%-
CheggChegg (CHGG)
0.19%0.51%17.47%-
AdobeAdobe (ADBE)
0.18%0%12.01%9/27/2024
ProKidneyProKidney (PROK)
0.17%0%18.93%2/13/2025
Shift4Shift4 (FOUR)
0.16%0%14.19%1/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%1.18%10/25/2022
New Fortress EnergyNew Fortress Energy (NFE)
0.15%0%26.84%1/10/2024
BroadcomBroadcom (AVGO)
0.13%0%15.38%9/27/2024
EthereumEthereum (ETH)
0.12%0%4.55%5/4/2022
TeslaTesla (TSLA)
0.12%0%2.37%4/29/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.12%0%11.92%8/20/2024
Charles SchwabCharles Schwab (SCHW)
0.12%0%21.75%11/15/2023
BrookfieldBrookfield (BAM)
0.12%0%6.28%12/6/2024
CamecoCameco (CCJ)
0.11%0%12.47%2/13/2025
NVIDIANVIDIA (NVDA)
0.11%0%8.46%1/10/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.09%0%1.27%5/3/2022
FergusonFerguson (FERG.L)
0.08%1.42%5.82%-
Warrior Met CoalWarrior Met Coal (HCC)
0.07%1.36%5.19%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.05%0%1.36%7/6/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.04%0%6.01%12/6/2024
PayPalPayPal (PYPL)
0.02%0%4%10/26/2023
SalesforceSalesforce (CRM)
0%0.76%0.45%-
SyrosSyros (SYRS)
0%0%1.82%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NuNu (NU)
19.43%32.47%
BrookfieldBrookfield (BN.US)
5.83%7.55%
AlibabaAlibaba (BABA)
7.09%6.37%
OccidentalOccidental (OXY)
7.3%4.9%
JD.comJD.com (JD.US)
6.48%4.89%
EvolutionEvolution (EVO.ST)
7.85%4.68%
CRHCRH (CRH.L)
3.32%4.28%
RepsolRepsol (REP.MC)
4.46%3.23%
TencentTencent (0700.HK)
4.07%3.21%
AsanaAsana (ASAN)
3.16%3.05%
AtlassianAtlassian (TEAM)
2.75%3.05%
FortinetFortinet (FTNT)
2.27%2.66%
BaiduBaidu (BIDU)
2.88%2.11%
UltaUlta (ULTA)
2.07%1.9%
IntelIntel (INTC)
2.72%1.88%
KenvueKenvue (KVUE)
1.98%1.67%
CheggChegg (CHGG)
2.08%1.41%
Shift4Shift4 (FOUR)
1.33%1.3%
Merchants BankMerchants Bank (MBIN)
1.59%1.03%
DiageoDiageo (DGE.L)
1.34%1.01%
CamecoCameco (CCJ)
1.18%0.97%
ProKidneyProKidney (PROK)
1.41%0.84%

Cash Exposure Over Time

Cash Exposure % Over Time