Engr_Lindo avatar

Engr_Lindo
🇵🇭 Other and ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
December 5, 2024
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
January 6, 2022
Least Diversified
0 instruments
December 5, 2024
Average
33.2 instruments

Most Consistent Holdings

Top 5

avatarVOO
94.17%
avatarBTC
94.17%
avatarINTC
73.17%
avatarVOOG
73.17%
avatarVOOV
73.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
December 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.87%
Cryptocurrencies
17.52%
Electronic Technology
5.72%
Finance
2.84%
Retail Trade
2.53%

Top Countries

Top 5

🇺🇸United States
23.52%
🇨🇦Canada
2%
🇨🇭Switzerland
0.69%
🇨🇳China
0.6%
🇬🇧United Kingdom
0.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.46%0%94.17%12/4/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
9.35%0%60.96%12/4/2024
Invesco QQQInvesco QQQ (QQQ)
7.51%0%46.81%12/4/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
7.24%0%46.81%12/4/2024
BitcoinBitcoin (BTC)
5.13%0%94.17%12/4/2024
EthereumEthereum (ETH)
2.91%0%73.17%4/1/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.3%0%39.96%4/1/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.13%0%73.17%4/1/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
2.04%0%73.17%4/1/2024
BarrickBarrick (GOLD.BARRICK)
2%0%66.79%1/22/2024
Build and BuildBuild and Build (BNB)
1.83%0%73.17%4/1/2024
GEGE (GE)
1.45%0%61.89%11/30/2023
Home DepotHome Depot (HD)
1.45%0%66.79%1/22/2024
IntelIntel (INTC)
1.43%0%73.17%4/1/2024
Vanguard Value ETFVanguard Value ETF (VTV)
1.35%0%34.6%2/2/2024
MicronMicron (MU)
1.28%0%66.79%1/22/2024
CardanoCardano (ADA)
1.1%0%32.93%1/14/2023
CaterpillarCaterpillar (CAT)
1.08%0%46.62%6/14/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.05%0%73.17%4/1/2024
AlphabetAlphabet (GOOG)
0.91%0%66.79%1/22/2024
MastercardMastercard (MA)
0.89%0%23.31%10/2/2023
Elevance HealthElevance Health (ELV)
0.87%0%39.96%4/1/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.85%0%34.32%1/30/2023
TRONTRON (TRX)
0.81%0%32.93%1/14/2023
UberUber (UBER)
0.8%0%61.89%11/30/2023
AT&TAT&T (T)
0.75%0%33.21%1/17/2023
PayPalPayPal (PYPL)
0.74%0%66.79%1/22/2024
American AirlinesAmerican Airlines (AAL)
0.73%0%33.21%1/17/2023
TwitterTwitter (TWTR)
0.73%0%26.46%10/28/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.69%0%33.21%1/17/2023
StadlerStadler (SRAIL.ZU)
0.69%0%33.12%1/16/2023
AmazonAmazon (AMZN)
0.66%0%67.81%2/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.6%0%35.43%10/2/2023
NioNio (NIO)
0.6%0%66.79%1/22/2024
FiservFiserv (FI)
0.59%0%28.68%11/30/2023
TransdigmTransdigm (TDG)
0.58%0%23.31%10/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.55%0%23.87%1/17/2023
MetaMeta (META)
0.55%0%61.89%11/30/2023
GEOGEO (GEO)
0.51%0%25.53%11/30/2023
XRPXRP (XRP)
0.48%0%32.93%1/14/2023
RevvityRevvity (RVTY)
0.48%0%32.75%1/17/2023
KKRKKR (KKR)
0.46%0%23.31%10/2/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.43%0%33.21%1/17/2023
Willis Towers WatsonWillis Towers Watson (WTW)
0.42%0%39.96%4/1/2024
Interactive BrokersInteractive Brokers (IBKR)
0.4%0%33.58%1/22/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.39%0%33.21%1/17/2023
SalMarSalMar (SALM.OL)
0.39%0%12.12%5/12/2022
AutodeskAutodesk (ADSK)
0.39%0%33.21%1/17/2023
Black Knight Inc.Black Knight Inc. (BKI)
0.39%0%18.59%9/15/2023
ChainlinkChainlink (LINK)
0.38%0%32.93%1/14/2023
AtlassianAtlassian (TEAM)
0.37%0%32.75%1/17/2023
ApolloApollo (APO)
0.36%0%20.17%10/2/2023
AaveAave (AAVE)
0.36%0%32.93%1/14/2023
Yearn.financeYearn.finance (YFI)
0.35%0%32.93%1/14/2023
IOTAIOTA (MIOTA)
0.35%0%32.93%1/14/2023
WalgreensWalgreens (WBA)
0.31%0%32.47%1/22/2024
Procter & GambleProcter & Gamble (PG)
0.3%0%18.5%4/10/2023
VisaVisa (V)
0.28%0%41.44%4/19/2023
Basic Attention TokenBasic Attention Token (BAT)
0.27%0%32.93%1/14/2023
CaesarsCaesars (CZR)
0.27%0%33.21%1/17/2023
DashDash (DASH)
0.25%0%32.93%1/14/2023
Discovery IncDiscovery Inc (DISCA)
0.25%0%9.34%4/12/2022
UniswapUniswap (UNI)
0.25%0%32.93%1/14/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.24%0%33.21%1/17/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.24%0%33.21%1/17/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.23%0%33.21%1/17/2023
EOSEOS (EOS)
0.22%0%32.93%1/14/2023
Bitcoin CashBitcoin Cash (BCH)
0.22%0%32.93%1/14/2023
LitecoinLitecoin (LTC)
0.21%0%32.93%1/14/2023
Ethereum ClassicEthereum Classic (ETC)
0.21%0%32.93%1/14/2023
DogecoinDogecoin (DOGE)
0.2%0%32.93%1/14/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.2%0%19.43%1/22/2024
McDonald'sMcDonald's (MCD)
0.19%0%12.12%5/12/2022
GE HealthCareGE HealthCare (GEHC)
0.18%0%24.51%10/2/2023
ZCASHZCASH (ZEC)
0.18%0%10.55%4/25/2022
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.18%0%19.43%1/22/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.17%0%11.47%6/5/2023
StellarStellar (XLM)
0.16%0%32.93%1/14/2023
PolkadotPolkadot (DOT)
0.16%0%32.93%1/14/2023
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%7.12%4/19/2023
NEONEO (NEO)
0.11%0%32.93%1/14/2023
Lowe'sLowe's (LOW)
0.11%0%7.12%4/19/2023
CompoundCompound (COMP)
0.08%0%32.93%1/14/2023
FilecoinFilecoin (FIL)
0.07%0%32.93%1/14/2023
Axie InfinityAxie Infinity (AXS)
0.06%0%10.27%4/22/2022
AlgorandAlgorand (ALGO)
0.06%0%32.93%1/14/2023
SolanaSolana (SOL)
0.06%0%8.7%7/14/2023
DexComDexCom (DXCM)
0%0%0.28%1/3/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time