ElZorro08 avatar

ElZorro08
🇸🇮 Value Software, Retail, and Financial Services Investor.
52 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
16.8 instruments

Most Consistent Holdings

Top 5

avatarNU
99.69%
avatarOXY
91.12%
avatarJD.US
75.55%
avatarBN.US
75.55%
avatarASAN
60.9%

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
43.51%
Technology Services
23.61%
Retail Trade
10.18%
Energy Minerals
8.49%
Electronic Technology
3.24%

Top Countries

Top 5

🇰🇾Cayman Islands
36.01%
🇺🇸United States
35.45%
🇨🇳China
9.7%
🇨🇦Canada
5.32%
🇮🇱Israel
2.96%

Holdings over time

(Since March 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
36.01%34.77%99.69%-
AlphabetAlphabet (GOOG)
6.69%0%53.12%8/20/2024
OccidentalOccidental (OXY)
6.09%2.93%91.12%-
BrookfieldBrookfield (BN.US)
4.96%6.41%75.55%-
JD.comJD.com (JD.US)
3.26%2.67%75.55%-
MetaMeta (META)
3.17%0%16.36%2/2/2023
AlibabaAlibaba (BABA)
3.13%7.07%54.75%-
WixWix (WIX)
2.77%0%34.81%12/1/2023
EvolutionEvolution (EVO.ST)
2.39%4.89%50.31%-
ProsusProsus (PRX.NV)
2.32%0%8.1%10/3/2022
MicronMicron (MU)
2.23%0%31.31%5/16/2023
AsanaAsana (ASAN)
1.99%2.44%60.9%-
TencentTencent (0700.HK)
1.86%4.37%40.11%-
GeneracGenerac (GNRC)
1.56%0%50.31%8/9/2024
RepsolRepsol (REP.MC)
1.54%1.42%56.23%-
CRHCRH (CRH.L)
1.41%0%35.98%1/13/2025
Dollar GeneralDollar General (DG.US)
1.25%0%48.83%8/8/2025
FortinetFortinet (FTNT)
0.99%2.67%43.3%-
East West BancorpEast West Bancorp (EWBC)
0.95%0%32.17%7/11/2024
CarvanaCarvana (CVNA)
0.9%0%25.55%10/5/2023
U-HaulU-Haul (UHAL.B)
0.86%0%18.61%10/16/2023
UberUber (UBER)
0.76%2.89%31.62%-
AlibabaAlibaba (9988.HK)
0.73%0%7.94%8/16/2022
BaiduBaidu (BIDU)
0.69%2.81%30.45%-
KenvueKenvue (KVUE)
0.59%0%37.23%3/4/2025
PDD HoldingsPDD Holdings (PDD)
0.57%2.37%26.4%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.55%2.84%20.72%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.5%0%20.87%7/5/2024
TSMCTSMC (TSM)
0.47%0%5.14%2/24/2023
IFFIFF (IFF)
0.42%0%16.51%2/21/2024
UltaUlta (ULTA)
0.34%0%22.27%5/30/2025
CheggChegg (CHGG)
0.34%1.22%29.36%-
IntelIntel (INTC)
0.34%0%18.07%5/15/2025
NextEraNextEra (NEE)
0.33%0%17.6%5/31/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.31%2.28%18.85%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.29%0%19.55%7/5/2024
Merchants BankMerchants Bank (MBIN)
0.28%0%28.5%8/4/2025
SalesforceSalesforce (CRM)
0.27%2.75%14.8%-
LululemonLululemon (LULU)
0.27%0%17.13%7/10/2025
Texas PacificTexas Pacific (TPL)
0.27%0%20.17%10/3/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.24%0%2.96%9/27/2024
UnitedHealthUnitedHealth (UNH)
0.22%4.43%5.76%-
NobleNoble (NE)
0.21%1.78%12.38%-
Energy TransferEnergy Transfer (ET)
0.21%0%4.44%4/24/2023
Bank of AmericaBank of America (BAC)
0.21%0%11.84%10/26/2023
AtlassianAtlassian (TEAM)
0.21%0%7.63%1/14/2025
ValarisValaris (VAL.US)
0.21%1.77%12.38%-
TeleperformanceTeleperformance (TEP.PA)
0.2%0%11.06%1/10/2024
DiageoDiageo (DGE.L)
0.19%0%21.11%3/11/2025
FergusonFerguson (FERG.L)
0.19%0%12.93%7/30/2025
ZIMZIM (ZIM)
0.19%0%18.07%10/5/2023
AdobeAdobe (ADBE)
0.16%0%10.28%9/27/2024
ProKidneyProKidney (PROK)
0.15%0%16.2%2/13/2025
Shift4Shift4 (FOUR)
0.14%0%12.15%1/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%1.01%10/25/2022
New Fortress EnergyNew Fortress Energy (NFE)
0.13%0%22.98%1/10/2024
ICONICON (ICLR)
0.13%2.12%6.07%-
BroadcomBroadcom (AVGO)
0.11%0%13.16%9/27/2024
Elevance HealthElevance Health (ELV)
0.11%2.42%6.07%-
EthereumEthereum (ETH)
0.1%0%3.89%5/4/2022
TeslaTesla (TSLA)
0.1%0%2.02%4/29/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%10.2%8/20/2024
Charles SchwabCharles Schwab (SCHW)
0.1%0%18.61%11/15/2023
BrookfieldBrookfield (BAM)
0.1%0%5.37%12/6/2024
CamecoCameco (CCJ)
0.09%0%10.67%2/13/2025
NVIDIANVIDIA (NVDA)
0.09%0%7.24%1/10/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.08%0%1.09%5/3/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%1.17%7/6/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.03%0%5.14%12/6/2024
PayPalPayPal (PYPL)
0.02%0%3.43%10/26/2023
SyrosSyros (SYRS)
0%0%1.56%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 & Instruments Over Time

Cash Exposure %

Number of Instruments