Franciscabrera11 avatar

Franciscabrera11
🇨🇴 ETF and Tech Investor.
5 copiers.

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
July 27, 2024
Lowest Cash
July 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
September 27, 2024
Least Diversified
10 instruments
July 24, 2024
Average
30 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarNKE
100%
avatarNVDA
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2024
Lowest Exposure
July 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.77%
Electronic Technology
20.6%
Technology Services
11.71%
Consumer Non Durables
6.73%
Finance
5.4%

Top Countries

Top 5

🇺🇸United States
45.01%
🇰🇾Cayman Islands
4.41%
🇮🇹Italy
2.19%
🇳🇱Netherlands
1.73%
🇫🇷France
1.13%

Holdings over time

(Since July 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
15.49%12.3%83.73%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.51%4.02%100%-
NVIDIANVIDIA (NVDA)
10.5%6.79%100%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
8.37%4.63%98.81%-
AlphabetAlphabet (GOOG)
6.41%9.65%98.81%-
AppleApple (AAPL)
5.69%0.11%98.81%-
NuNu (NU)
4.41%0%93.06%11/26/2025
AmazonAmazon (AMZN)
3.65%4.07%100%-
PepsiCoPepsiCo (PEP)
2.5%7.71%94.64%-
FerrariFerrari (RACE)
2.19%0%85.12%10/2/2025
MicrosoftMicrosoft (MSFT)
2.17%0.75%100%-
AMDAMD (AMD)
2.11%0%70.63%7/15/2025
NikeNike (NKE)
2.06%1.61%100%-
ASMLASML (ASML)
1.73%6.96%25.4%-
TargetTarget (TGT)
1.57%5.87%25.4%-
Liberty Formula OneLiberty Formula One (FWONK)
1.27%0.58%87.1%-
LVMHLVMH (MC.PA)
1.13%0%81.75%10/3/2025
PayPalPayPal (PYPL)
1.05%0.59%100%-
BitcoinBitcoin (BTC)
0.87%0%60.32%10/27/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.82%0%66.07%8/6/2025
SpotifySpotify (SPOT)
0.81%0%86.31%10/2/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.75%0%73.81%8/6/2025
IntelIntel (INTC)
0.56%0%17.66%11/6/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.53%0%73.81%8/6/2025
VerizonVerizon (VZ)
0.53%0%47.02%4/14/2025
UnitedHealthUnitedHealth (UNH)
0.5%2.03%21.03%-
MetaMeta (META)
0.47%1.82%96.83%-
AdobeAdobe (ADBE)
0.46%3.24%13.69%-
HondaHonda (HMC)
0.46%0%69.64%8/6/2025
Tyson FoodsTyson Foods (TSN)
0.4%3.45%12.5%-
StarbucksStarbucks (SBUX)
0.38%0%39.68%10/2/2025
AT&TAT&T (T)
0.37%0%69.64%8/6/2025
Western UnionWestern Union (WU)
0.33%0%69.64%8/6/2025
VisaVisa (V)
0.33%0%20.83%11/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%0%66.07%8/6/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.29%0%73.81%8/6/2025
PandoraPandora (PNDORA.CO)
0.26%0%69.84%8/7/2025
VolvoVolvo (VOLV-A.ST)
0.26%0%32.54%1/31/2025
Procter & GambleProcter & Gamble (PG)
0.26%0%69.64%8/6/2025
ToyotaToyota (TM)
0.25%0%49.01%4/24/2025
Levi'sLevi's (LEVI)
0.24%0%12.5%10/22/2024
ChipotleChipotle (CMG)
0.23%2.12%9.92%-
Novo-NordiskNovo-Nordisk (NVO)
0.16%1.75%8.53%-
VodafoneVodafone (VOD)
0.15%0%69.64%8/6/2025
ColgateColgate (CL)
0.15%0%69.64%8/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.12%0%15.48%11/6/2024
DisneyDisney (DIS)
0.12%0%7.94%11/6/2024
Home DepotHome Depot (HD)
0.12%0%32.34%1/30/2025
TripAdvisorTripAdvisor (TRIP)
0.08%0%15.48%11/6/2024
PDD HoldingsPDD Holdings (PDD)
0.05%0%6.15%10/7/2024
RivianRivian (RIVN)
0.05%0%8.13%9/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
28.61%27.5%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.26%13.61%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
8.79%9.34%
AppleApple (AAPL)
7.53%8.4%
NVIDIANVIDIA (NVDA)
4%4.79%
NuNu (NU)
5.16%4.36%
AMDAMD (AMD)
4.42%3.36%
FerrariFerrari (RACE)
3.48%3.18%
AmazonAmazon (AMZN)
2.37%2.92%
AlphabetAlphabet (GOOG)
2.46%2.69%
MicrosoftMicrosoft (MSFT)
2.66%2.54%
Liberty Formula OneLiberty Formula One (FWONK)
1.99%2.29%
LVMHLVMH (MC.PA)
2.08%2.09%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.46%1.45%
SpotifySpotify (SPOT)
0.94%1.13%
VerizonVerizon (VZ)
1.04%0.99%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.97%0.96%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.88%0.86%
HondaHonda (HMC)
0.82%0.71%
VolvoVolvo (VOLV-A.ST)
0.66%0.64%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.59%0.56%
AT&TAT&T (T)
0.49%0.56%
Western UnionWestern Union (WU)
0.61%0.52%
ToyotaToyota (TM)
0.51%0.52%
NikeNike (NKE)
0.51%0.51%
PandoraPandora (PNDORA.CO)
0.41%0.48%
StarbucksStarbucks (SBUX)
0.47%0.45%
MetaMeta (META)
0.38%0.43%
Procter & GambleProcter & Gamble (PG)
0.43%0.42%
PepsiCoPepsiCo (PEP)
0.44%0.38%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.38%0.37%
PayPalPayPal (PYPL)
0.26%0.35%
Home DepotHome Depot (HD)
0.28%0.29%
ColgateColgate (CL)
0.26%0.23%
VodafoneVodafone (VOD)
0.26%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments