Enriquevila2004 avatar

Enriquevila2004
🇪🇸 Growth Software, ETF, and Tech 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
October 11, 2024
Lowest Cash
November 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
November 12, 2024
Least Diversified
4 instruments
July 23, 2024
Average
8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatarQQQ
100%
avatarMSFT
83.24%
avatarTQQQ
82.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2024
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.05%
Electronic Technology
23.8%
Technology Services
15.93%
Retail Trade
11.94%
Producer Manufacturing
0.68%

Top Countries

Top 5

🇺🇸United States
51.26%
🇨🇳China
0.68%
🇪🇸Spain
0.55%

Holdings over time

(Since July 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.71%22.34%80.41%-
Invesco QQQInvesco QQQ (QQQ)
16.48%5.88%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
15.05%27.33%82.49%-
AlphabetAlphabet (GOOG)
11.57%10.36%100%-
AmazonAmazon (AMZN)
11.4%10.65%100%-
MicrosoftMicrosoft (MSFT)
2.68%1.53%83.24%-
MetaMeta (META)
1.66%3.95%63.84%-
AppleApple (AAPL)
1.1%2.19%52.54%-
BYDBYD (01211.HK)
0.68%0%22.98%2/7/2025
InditexInditex (ITX.MC)
0.55%0%41.24%10/17/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.32%0%22.41%6/24/2025
DogecoinDogecoin (DOGE)
0.23%0%5.46%12/10/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.2%0%36.35%9/15/2025
TeslaTesla (TSLA)
0.12%0%4.9%12/3/2024
EthereumEthereum (ETH)
0.05%0%2.45%11/23/2024
XRPXRP (XRP)
0.02%0%0.94%11/15/2024
SolanaSolana (SOL)
0.02%0%0.94%11/15/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.19%11/12/2024
JPMorganJPMorgan (JPM)
0.01%0%0.19%11/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.75%11/5/2024
PalantirPalantir (PLTR)
0.01%0%0.19%11/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
32.83%31.18%
AmazonAmazon (AMZN)
10.91%12.18%
Invesco QQQInvesco QQQ (QQQ)
9.58%10.01%
AlphabetAlphabet (GOOG)
8.88%9.78%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.6%8.95%
BYDBYD (01211.HK)
3.07%2.55%
MetaMeta (META)
1.61%1.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments