EnriqueBorda avatar

EnriqueBorda
ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 2, 2024
Lowest Cash
March 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarBX
99.91%
avatarQQQ
99.91%
avatarVBK
99.91%
avatarVOO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2022
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.74%
Technology Services
7.48%
Finance
4.69%
Retail Trade
3.7%
Commercial Services
2.3%

Top Countries

Top 5

🇺🇸United States
16.85%
🇨🇳China
2.46%
🇺🇾Uruguay
0.67%
🇰🇾Cayman Islands
0.47%
🇹🇼Taiwan
0.43%

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)
20.95%0%99.91%2/1/2025
MarianoPardoMarianoPardo
4.23%0%51.78%8/17/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.18%0%99.54%2/1/2025
MetaMeta (META)
3.98%0%66.82%2/2/2024
Invesco QQQInvesco QQQ (QQQ)
3.53%0%99.91%2/1/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.47%0%55.15%9/26/2023
BlackStoneBlackStone (BX)
3.26%0%99.91%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.15%0%96.99%2/1/2025
AlphabetAlphabet (GOOG)
3.04%0%86.87%2/1/2025
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
2.83%0%62.26%12/14/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.76%0%67.46%2/9/2024
AlibabaAlibaba (BABA)
2.38%0%99.91%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.36%0%62.17%12/13/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.33%0%63.17%2/1/2025
S&P GlobalS&P Global (SPGI)
1.93%0%96.99%2/1/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
1.83%0%71.56%3/26/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.72%0%99.54%2/1/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.68%0%99.91%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.49%0%93.8%11/26/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.44%0%99.54%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
1.32%0%79.4%6/21/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.31%0%99.91%2/1/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
1.11%0%64.36%1/31/2024
StarbucksStarbucks (SBUX)
1.08%0%33.82%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.98%0%62.99%1/2/2024
MercadoLibreMercadoLibre (MELI)
0.67%0%43.57%2/1/2025
AutozoneAutozone (AZO)
0.65%0%38.56%3/24/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.63%0%16.13%1/31/2025
DisneyDisney (DIS)
0.62%0%46.13%1/28/2025
StoneCoStoneCo (STNE)
0.47%0%99.91%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.41%0%8.11%6/22/2022
VisaVisa (V)
0.34%0%32.09%9/13/2023
ASE TechnologyASE Technology (ASX)
0.34%0%33.36%1/24/2023
Rio TintoRio Tinto (RIO)
0.29%0%14.95%6/14/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.17%0%8.57%4/5/2022
CelsiusCelsius (CELH)
0.17%0%20.78%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.12%0%99.54%1/28/2025
TSMCTSMC (TSM)
0.1%0%19.51%2/1/2025
Yum ChinaYum China (YUMC)
0.09%0%6.11%2/1/2025
Bank of AmericaBank of America (BAC)
0.08%0%5.74%8/15/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.82%1/20/2022
Global PaymentsGlobal Payments (GPN)
0.03%0%6.84%2/1/2025
JacksonJackson (JXN)
0.03%0%4.83%2/1/2025
10X Genomics10X Genomics (TXG)
0.02%0%5.01%2/24/2022
CNRLCNRL (CNQ)
0.02%0%4.28%4/18/2022
Marathon OilMarathon Oil (MRO)
0%0%0.55%3/8/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		20.95%24.19%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		9.5%9.41%
      Invesco QQQInvesco QQQ (QQQ)
      		7.85%8.76%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		5.45%5.29%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		4.63%4.34%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		4.63%3.87%
      StarbucksStarbucks (SBUX)
      		3.3%3.09%
      AlphabetAlphabet (GOOG)
      		1.74%2.81%
      BlackStoneBlackStone (BX)
      		1.74%2.52%
      AlibabaAlibaba (BABA)
      		3.06%2.45%
      Yum ChinaYum China (YUMC)
      		1.65%1.6%
      S&P GlobalS&P Global (SPGI)
      		1.24%1.57%
      MercadoLibreMercadoLibre (MELI)
      		0.99%1.23%
      Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
      		1.07%1.01%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		1.07%0.89%
      DisneyDisney (DIS)
      		0.66%0.84%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		0.91%0.7%
      CelsiusCelsius (CELH)
      		1.49%0.59%
      JacksonJackson (JXN)
      		0.66%0.58%
      TSMCTSMC (TSM)
      		0.5%0.53%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      		1.57%0.45%
      Global PaymentsGlobal Payments (GPN)
      		0.5%0.45%
      StoneCoStoneCo (STNE)
      		0.33%0.15%
      Beyond MeatBeyond Meat (BYND)
      		0.23%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time