EnriqueBorda avatar

EnriqueBorda
🇧🇴 ETF and Other Investor.
1 copier.

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 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
24.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarQQQ
99.92%
avatarVOO
99.92%
avatarSTNE
99.92%
avatarEEM
99.6%

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
56.56%
Technology Services
8.52%
Retail Trade
4.63%
Finance
4.47%
Consumer Services
1.81%

Top Countries

Top 5

🇺🇸United States
16.68%
🇨🇳China
2.83%
🇰🇾Cayman Islands
1.19%
🇺🇾Uruguay
0.93%
🇮🇪Ireland
0.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
21%21.66%99.92%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.22%4.55%99.6%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.98%10.97%97.34%-
Invesco QQQInvesco QQQ (QQQ)
3.8%5.56%99.92%-
MarianoPardoMarianoPardo
3.74%0%45.84%8/17/2023
MetaMeta (META)
3.52%0%59.16%2/2/2024
AlphabetAlphabet (GOOG)
3.27%5.86%88.38%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.07%0%48.83%9/26/2023
BlackStoneBlackStone (BX)
2.89%0%89.75%2/18/2025
AlibabaAlibaba (BABA)
2.58%3.71%99.92%-
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
2.51%0%55.13%12/14/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.44%0%59.73%2/9/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.13%0%57.22%2/18/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.09%0%55.04%12/13/2023
S&P GlobalS&P Global (SPGI)
1.73%0%87.17%2/18/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.68%3.75%99.6%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.62%0.91%99.6%-
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
1.62%0%63.36%3/26/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.5%0%89.75%2/18/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.32%0%83.05%11/26/2024
StoneCoStoneCo (STNE)
1.19%8.65%99.92%-
Omega HealthcareOmega Healthcare (OHI)
1.17%0%70.3%6/21/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.17%0%90.31%2/25/2025
StarbucksStarbucks (SBUX)
1%0%31.23%2/18/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.98%0%56.98%1/31/2024
MercadoLibreMercadoLibre (MELI)
0.93%3.48%50.04%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.87%0%55.77%1/2/2024
AutozoneAutozone (AZO)
0.57%0%34.14%3/24/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.56%0.73%14.85%-
DisneyDisney (DIS)
0.55%0%40.84%1/28/2025
PDD HoldingsPDD Holdings (PDD)
0.53%4.71%10.17%-
CelsiusCelsius (CELH)
0.51%4.45%29.86%-
Global PaymentsGlobal Payments (GPN)
0.38%4.78%17.51%-
PepsiCoPepsiCo (PEP)
0.37%3.96%10.73%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.36%0%7.18%6/22/2022
VisaVisa (V)
0.31%0%28.41%9/13/2023
ASE TechnologyASE Technology (ASX)
0.3%0%29.54%1/24/2023
Rio TintoRio Tinto (RIO)
0.25%0%13.24%6/14/2022
Yum ChinaYum China (YUMC)
0.25%1.37%16.87%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%7.59%4/5/2022
TSMCTSMC (TSM)
0.14%0.52%28.73%-
Beyond MeatBeyond Meat (BYND)
0.1%0%88.14%1/28/2025
Bank of AmericaBank of America (BAC)
0.07%0%5.08%8/15/2023
JacksonJackson (JXN)
0.03%0%5.65%2/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.73%1/20/2022
National VisionNational Vision (EYE)
0.02%1.56%1.69%-
10X Genomics10X Genomics (TXG)
0.02%0%4.44%2/24/2022
CNRLCNRL (CNQ)
0.02%0%3.79%4/18/2022
Marathon OilMarathon Oil (MRO)
0%0%0.48%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 & Instruments Over Time

Cash Exposure %

Number of Instruments