ElZorro08 avatar

ElZorro08
🇸🇮 Software and Retail Investor.
80 copiers.

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
15.4 instruments

Most Consistent Holdings

Top 5

avatarNU
99.61%
avatarOXY
88.86%
avatarJD.US
69.31%
avatarBN.US
69.31%
avatarGOOG
66.67%

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

Technology Services
61.06%
Retail Trade
8.47%
Energy Minerals
8.23%
Finance
7.53%
Electronic Technology
3.87%

Top Countries

Top 5

🇺🇸United States
37.51%
🇰🇾Cayman Islands
36.47%
🇨🇳China
7.4%
🇨🇦Canada
4.81%
🇮🇱Israel
3.71%

Number of Instruments

Holdings over time

(Since March 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
36.47%0%99.61%2/1/2025
AlphabetAlphabet (GOOG)
8.39%0%66.67%8/20/2024
OccidentalOccidental (OXY)
6.68%0%88.86%2/1/2025
BrookfieldBrookfield (BN.US)
4.5%0%69.31%2/1/2025
MetaMeta (META)
3.98%0%20.53%2/2/2023
WixWix (WIX)
3.48%0%43.7%12/1/2023
JD.comJD.com (JD.US)
3.05%0%69.31%2/1/2025
ProsusProsus (PRX.NV)
2.91%0%10.17%10/3/2022
MicronMicron (MU)
2.79%0%39.3%5/16/2023
GeneracGenerac (GNRC)
1.96%0%63.15%8/9/2024
AlibabaAlibaba (BABA)
1.95%0%43.21%2/1/2025
AsanaAsana (ASAN)
1.78%0%50.93%2/1/2025
CRHCRH (CRH.L)
1.76%0%45.16%1/13/2025
RepsolRepsol (REP.MC)
1.54%0%45.06%2/1/2025
EvolutionEvolution (EVO.ST)
1.46%0%37.63%2/1/2025
TencentTencent (0700.HK)
1.22%0%24.83%2/1/2025
East West BancorpEast West Bancorp (EWBC)
1.19%0%40.37%7/11/2024
CarvanaCarvana (CVNA)
1.13%0%32.06%10/5/2023
U-HaulU-Haul (UHAL.B)
1.08%0%23.36%10/16/2023
Dollar GeneralDollar General (DG.US)
0.95%0%43.01%2/1/2025
AlibabaAlibaba (9988.HK)
0.92%0%9.97%8/16/2022
KenvueKenvue (KVUE)
0.69%0%43.79%2/1/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.63%0%26.2%7/5/2024
TSMCTSMC (TSM)
0.59%0%6.45%2/24/2023
FortinetFortinet (FTNT)
0.56%0%28.84%2/1/2025
IFFIFF (IFF)
0.53%0%20.72%2/21/2024
NextEraNextEra (NEE)
0.42%0%22.09%5/31/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.36%0%24.54%7/5/2024
Texas PacificTexas Pacific (TPL)
0.33%0%25.32%10/3/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.3%0%3.71%9/27/2024
UberUber (UBER)
0.28%0%14.17%2/1/2025
Energy TransferEnergy Transfer (ET)
0.27%0%5.57%4/24/2023
Bank of AmericaBank of America (BAC)
0.27%0%14.86%10/26/2023
AtlassianAtlassian (TEAM)
0.26%0%9.58%1/14/2025
UltaUlta (ULTA)
0.26%0%16.52%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
0.26%0%13.88%1/10/2024
IntelIntel (INTC)
0.24%0%12.71%2/1/2025
ZIMZIM (ZIM)
0.23%0%22.68%10/5/2023
DiageoDiageo (DGE.L)
0.21%0%22.87%2/1/2025
BaiduBaidu (BIDU)
0.21%0%12.71%2/1/2025
AdobeAdobe (ADBE)
0.2%0%12.9%9/27/2024
Merchants BankMerchants Bank (MBIN)
0.19%0%17.89%2/1/2025
ProKidneyProKidney (PROK)
0.17%0%19.26%2/1/2025
Shift4Shift4 (FOUR)
0.17%0%15.25%1/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%1.27%10/25/2022
New Fortress EnergyNew Fortress Energy (NFE)
0.16%0%28.84%1/10/2024
PDD HoldingsPDD Holdings (PDD)
0.15%0%9.19%12/31/2024
CheggChegg (CHGG)
0.14%0%11.34%2/1/2025
BroadcomBroadcom (AVGO)
0.14%0%16.52%9/27/2024
EthereumEthereum (ETH)
0.13%0%4.89%5/4/2022
TeslaTesla (TSLA)
0.13%0%2.54%4/29/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%12.81%8/20/2024
Charles SchwabCharles Schwab (SCHW)
0.13%0%23.36%11/15/2023
BrookfieldBrookfield (BAM)
0.13%0%6.74%12/6/2024
NVIDIANVIDIA (NVDA)
0.11%0%9.09%1/10/2024
CamecoCameco (CCJ)
0.11%0%12.32%2/1/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.1%0%1.37%5/3/2022
LululemonLululemon (LULU)
0.07%0%6.06%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.06%0%1.47%7/6/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.04%0%6.45%12/6/2024
PayPalPayPal (PYPL)
0.02%0%4.3%10/26/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0%0.49%2/1/2025
SyrosSyros (SYRS)
0%0%1.96%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