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FundaStock
🇨🇷 Other Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 5, 2022
Lowest Cash
September 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
May 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarPWR
94.77%
avatarGOOG
93.65%
avatarAAPL
93.4%
avatarAXP
93.4%
avatarBAC
88.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 3, 2023
Lowest Exposure
November 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.66%
Electronic Technology
11.79%
Consumer Non Durables
11.67%
Finance
8.64%
Retail Trade
8.06%

Top Countries

Top 5

🇺🇸United States
40.68%
🇬🇧United Kingdom
7.53%
🇨🇳China
3.53%
🇱🇺Luxembourg
2.19%
🇮🇪Ireland
1.31%

Number of Instruments

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
9.17%0%34.99%8/9/2024
AppleApple (AAPL)
8.45%0%93.4%2/1/2025
BATBAT (BATS.L)
6.63%0%70.73%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.35%0%70.24%9/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.3%0%49.07%10/23/2024
CVeinteSACVeinteSA
4.28%0%21.67%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.28%0%78.7%9/13/2024
SproutsSprouts (SFM)
3.52%0%84.81%2/1/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
2.87%0%80.45%8/28/2024
Quanta ServicesQuanta Services (PWR)
2.73%0%94.77%2/1/2025
AlphabetAlphabet (GOOG)
2.44%0%93.65%2/1/2025
Bank of AmericaBank of America (BAC)
2.26%0%88.79%2/1/2025
SpotifySpotify (SPOT)
2.19%0%81.2%9/26/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
2.01%0%48.32%8/14/2024
Arbor RealtyArbor Realty (ABR)
1.92%0%78.83%2/1/2025
American ExpressAmerican Express (AXP)
1.9%0%93.4%2/1/2025
CrocsCrocs (CROX)
1.81%0%57.78%2/1/2025
CiscoCisco (CSCO)
1.71%0%66.75%5/23/2024
Home DepotHome Depot (HD)
1.68%0%66.38%5/23/2024
VipshopVipshop (VIPS)
1.55%0%51.93%1/31/2024
AT&TAT&T (T)
1.47%0%66.5%5/21/2024
PepsiCoPepsiCo (PEP)
1.4%0%66.38%5/23/2024
PDD HoldingsPDD Holdings (PDD)
1.31%0%37.36%7/26/2024
NetEaseNetEase (NTES)
1.12%0%65.63%5/23/2024
NovartisNovartis (NVS)
1.12%0%88.42%11/22/2024
LVMHLVMH (MC.PA)
1.09%0%23.04%1/31/2025
VerizonVerizon (VZ)
1.05%0%66.5%5/21/2024
CoherentCoherent (COHR)
0.99%0%17.43%2/1/2025
Kinder MorganKinder Morgan (KMI)
0.98%0%17.43%2/1/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.96%0%29.76%7/17/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.94%0%30.39%7/17/2023
Bank of ChinaBank of China (3988.HK)
0.86%0%58.9%4/18/2024
WoodwardWoodward (WWD)
0.77%0%17.43%2/1/2025
MAAMAA (MAA)
0.72%0%17.43%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.69%0%69.12%6/18/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.61%0%25.16%6/5/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.61%0%46.33%8/22/2024
3M3M (MMM)
0.58%0%49.19%2/9/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.55%0%26.28%6/14/2023
MetaMeta (META)
0.52%0%17.81%8/7/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.51%0%24.78%6/7/2023
Public StoragePublic Storage (PSA)
0.51%0%38.61%5/21/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.49%0%47.2%5/23/2024
CelaneseCelanese (CE)
0.46%0%23.16%6/7/2023
ShellShell (SHEL)
0.45%0%23.66%6/14/2023
PUMAPUMA (PUM.DE)
0.43%0%15.32%5/9/2023
Block Inc.Block Inc. (XYZ)
0.42%0%18.93%5/9/2023
Henry ScheinHenry Schein (HSIC)
0.39%0%35.24%9/20/2023
pooria1pooria1
0.39%0%4.23%6/12/2023
SPDR GoldSPDR Gold (GLD)
0.34%0%10.83%4/11/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.34%0%50.06%2/16/2024
QorvoQorvo (QRVO)
0.33%0%23.91%6/13/2023
IntuitIntuit (INTU)
0.33%0%22.29%5/31/2023
TSMCTSMC (TSM)
0.31%0%21.79%5/30/2023
Coca-ColaCoca-Cola (KO)
0.3%0%24.28%7/20/2023
DycomDycom (DY)
0.28%0%22.42%6/1/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.27%0%18.43%2/16/2024
GEOGEO (GEO)
0.26%0%16.56%5/8/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.23%0%23.41%3/28/2024
ParamountParamount (PARA)
0.2%0%10.83%5/9/2023
PayPalPayPal (PYPL)
0.18%0%19.43%7/31/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.14%0%7.85%12/6/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.12%0%10.96%6/7/2023
First Republic BankFirst Republic Bank (FRCB)
0.09%0%5.73%5/3/2023
Invesco QQQInvesco QQQ (QQQ)
0.08%0%15.44%8/22/2024
EndavaEndava (DAVA)
0.08%0%4.48%1/10/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.06%0%15.57%8/22/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.05%0%6.1%5/31/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.05%0%0.87%2/3/2023
BeazleyBeazley (BEZ.L)
0.03%0%6.1%5/31/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.02%0%4.86%6/16/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.25%6/1/2023
SandozSandoz (SDZNY)
0%0%0.87%10/19/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CVeinteSACVeinteSA
      		20.56%18.94%
      AppleApple (AAPL)
      		8.94%9.28%
      AlphabetAlphabet (GOOG)
      		7.77%9.2%
      BATBAT (BATS.L)
      		7.68%7.96%
      Kinder MorganKinder Morgan (KMI)
      		6.54%7.09%
      CoherentCoherent (COHR)
      		7.37%6.94%
      WoodwardWoodward (WWD)
      		6.02%5.63%
      SproutsSprouts (SFM)
      		5.11%5.56%
      MAAMAA (MAA)
      		6.07%5.54%
      Bank of AmericaBank of America (BAC)
      		4.37%4.6%
      American ExpressAmerican Express (AXP)
      		4.46%4.58%
      LVMHLVMH (MC.PA)
      		5%4.51%
      CrocsCrocs (CROX)
      		4.46%3.81%
      Quanta ServicesQuanta Services (PWR)
      		2.8%3.78%
      Arbor RealtyArbor Realty (ABR)
      		2.85%2.83%

      Cash Exposure Over Time

      Cash Exposure % Over Time