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GuardedPeanut123
🇭🇷 Software 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
April 2, 2023
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.62%
avatarAMZN
99.62%
avatarBRK.B
99.62%
avatarSBUX
99.62%
avatarLMND
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
April 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.08%
Technology Services
26.6%
Electronic Technology
10.78%
Commercial Services
5.44%
Retail Trade
5.12%

Top Countries

Top 5

🇺🇸United States
61.18%
🇨🇦Canada
5.69%
🇯🇵Japan
0.98%
🇺🇾Uruguay
0.66%
🇮🇱Israel
0.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.02%26.69%99.62%-
NVIDIANVIDIA (NVDA)
7.72%11.77%94.33%-
ShopifyShopify (SHOP)
4.67%7.13%99.62%-
VeevaVeeva (VEEV)
3.52%3.11%98.49%-
TeslaTesla (TSLA)
3.52%4.95%94.33%-
AmazonAmazon (AMZN)
3.51%3.62%99.62%-
AlphabetAlphabet (GOOG)
3.24%4.81%99.62%-
CloudflareCloudflare (NET)
3.15%4.81%98.39%-
AirbnbAirbnb (ABNB)
2.8%1.89%99.62%-
PinterestPinterest (PINS)
2.42%1.5%99.62%-
DarlingDarling (DAR)
2.41%1.67%91.12%-
TylerTyler (TYL)
2.36%1.79%94.23%-
ServiceNowServiceNow (NOW)
2.26%1.97%94.14%-
Quest DiagnosticsQuest Diagnostics (DGX)
1.93%1.76%98.49%-
Trade DeskTrade Desk (TTD)
1.85%0.71%94.23%-
SnowflakeSnowflake (SNOW)
1.85%2.09%99.62%-
MasimoMasimo (MASI)
1.7%1.26%97.92%-
KinsaleKinsale (KNSL)
1.47%1.04%94.33%-
NYTNYT (NYT)
1.36%1.32%99.62%-
EnphaseEnphase (ENPH)
1.36%0.44%80.43%-
HubSpotHubSpot (HUBS)
1.33%0.68%98.39%-
ZebraZebra (ZBRA)
1.29%0.88%94.33%-
IntuitIntuit (INTU)
1.28%0.87%99.62%-
LululemonLululemon (LULU)
1.02%0.39%99.62%-
NintendoNintendo (NTDOY)
0.98%1.01%99.62%-
ChewyChewy (CHWY)
0.95%0.85%94.23%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.9%0.58%99.53%-
Invesco QQQInvesco QQQ (QQQ)
0.81%0.83%99.62%-
ZoomZoom (ZM)
0.81%0.7%99.62%-
PayPalPayPal (PYPL)
0.78%0.48%99.62%-
Lam ResearchLam Research (LRCX)
0.75%1.1%99.62%-
MercadoLibreMercadoLibre (MELI)
0.66%0.96%63.61%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.64%0.57%99.62%-
Union PacificUnion Pacific (UNP)
0.54%0.4%99.53%-
DocuSignDocuSign (DOCU)
0.51%0.41%99.53%-
IDEXXIDEXX (IDXX)
0.49%0.5%99.62%-
StarbucksStarbucks (SBUX)
0.44%0.28%99.62%-
LemonadeLemonade (LMND)
0.42%0.92%99.62%-
AMDAMD (AMD)
0.42%0.5%99.62%-
MicrosoftMicrosoft (MSFT)
0.41%0.59%63.61%-
ZillowZillow (ZG)
0.38%0.37%99.62%-
ConfluentConfluent (CFLT)
0.36%0.23%99.62%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.33%0%26.56%10/16/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.32%0.25%99.62%-
BitcoinBitcoin (BTC)
0.27%0.3%99.62%-
AsanaAsana (ASAN)
0.25%0.15%99.62%-
FiverrFiverr (FVRR)
0.23%0.13%99.62%-
OktaOkta (OKTA)
0.19%0.13%99.62%-
Match GroupMatch Group (MTCH)
0.18%0.1%99.62%-
EthereumEthereum (ETH)
0.16%0.15%99.62%-
CardanoCardano (ADA)
0.05%0.03%99.53%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0.14%26.84%-

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)
24.71%26.34%
NVIDIANVIDIA (NVDA)
2.34%10.12%
ShopifyShopify (SHOP)
3.9%5.46%
TeslaTesla (TSLA)
3.12%5.16%
AmazonAmazon (AMZN)
3.38%3.93%
AlphabetAlphabet (GOOG)
2.53%3.28%
VeevaVeeva (VEEV)
3.33%3.12%
CloudflareCloudflare (NET)
1.56%2.92%
ServiceNowServiceNow (NOW)
1.56%2.87%
TylerTyler (TYL)
1.95%2.58%
Trade DeskTrade Desk (TTD)
1.56%2.48%
AirbnbAirbnb (ABNB)
2.86%2.39%
PinterestPinterest (PINS)
2.08%1.82%
DarlingDarling (DAR)
4.17%1.77%
MasimoMasimo (MASI)
2.34%1.73%
Quest DiagnosticsQuest Diagnostics (DGX)
2.14%1.67%
ZebraZebra (ZBRA)
1.56%1.52%
KinsaleKinsale (KNSL)
1.37%1.49%
HubSpotHubSpot (HUBS)
0.87%1.45%
SnowflakeSnowflake (SNOW)
2.34%1.4%
NYTNYT (NYT)
1.17%1.23%
EnphaseEnphase (ENPH)
4%1.18%
ChewyChewy (CHWY)
1.56%0.97%
IntuitIntuit (INTU)
1.17%0.97%
LululemonLululemon (LULU)
1.17%0.94%
MercadoLibreMercadoLibre (MELI)
1.18%0.89%
NintendoNintendo (NTDOY)
1.1%0.84%
Invesco QQQInvesco QQQ (QQQ)
0.78%0.78%
ZoomZoom (ZM)
1.3%0.77%
PayPalPayPal (PYPL)
1.77%0.77%
DocuSignDocuSign (DOCU)
1.17%0.6%
MicrosoftMicrosoft (MSFT)
0.76%0.6%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0.59%
Lam ResearchLam Research (LRCX)
0.58%0.57%
LemonadeLemonade (LMND)
1.97%0.53%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.56%0.47%
Union PacificUnion Pacific (UNP)
0.58%0.45%
ZillowZillow (ZG)
0.57%0.41%
BitcoinBitcoin (BTC)
0.19%0.35%
StarbucksStarbucks (SBUX)
0.52%0.34%
IDEXXIDEXX (IDXX)
0.52%0.33%
ConfluentConfluent (CFLT)
0.97%0.32%
AMDAMD (AMD)
0.39%0.32%
AsanaAsana (ASAN)
1.36%0.25%
FiverrFiverr (FVRR)
1.1%0.22%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.53%0.21%
EthereumEthereum (ETH)
0.19%0.17%
OktaOkta (OKTA)
0.58%0.14%
Match GroupMatch Group (MTCH)
0.74%0.11%
CardanoCardano (ADA)
0.19%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments