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Jarestrepoa
🇨🇴 Value 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 28, 2023
Lowest Cash
February 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
August 17, 2023
Least Diversified
0 instruments
August 9, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.43%
avatarAMZN
99.43%
avatarMA
99.43%
avatarNVDA
99.43%
avatarXYZ
99.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2023
Lowest Exposure
April 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.83%
Electronic Technology
19.48%
Technology Services
9.65%
Finance
9.1%
Retail Trade
8.21%

Top Countries

Top 5

🇺🇸United States
37.19%
🇹🇼Taiwan
6.38%
🇨🇳China
2.8%
🇳🇱Netherlands
2.07%
🇰🇾Cayman Islands
2.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.08%43.35%99.43%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
9.46%5.58%92.63%-
TSMCTSMC (TSM)
6.38%8.16%97.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.06%3.52%78.26%-
AlphabetAlphabet (GOOG)
4.02%5.5%97.92%-
MetaMeta (META)
3.95%0.43%99.34%-
AmazonAmazon (AMZN)
3.75%1.3%99.43%-
AppleApple (AAPL)
3.18%2%99.43%-
QualcommQualcomm (QCOM)
2.84%2.49%87.71%-
Block Inc.Block Inc. (XYZ)
2.73%0.2%99.43%-
Invesco QQQInvesco QQQ (QQQ)
2.39%0%46.31%5/13/2024
AlibabaAlibaba (BABA)
2.36%0.23%87.52%-
ASMLASML (ASML)
2.07%3.54%99.43%-
NuNu (NU)
2.06%1.77%99.43%-
NVIDIANVIDIA (NVDA)
1.94%1.7%99.43%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.74%0%75.61%7/31/2025
TeslaTesla (TSLA)
1.52%0%49.34%7/7/2025
MicrosoftMicrosoft (MSFT)
1.24%0.84%78.26%-
Floor & DecorFloor & Decor (FND)
1.21%1%99.43%-
LululemonLululemon (LULU)
1.16%3.92%47.64%-
IntelIntel (INTC)
1.15%0%76.37%11/11/2025
EcopetrolEcopetrol (EC)
1.15%0%22.31%8/29/2023
MastercardMastercard (MA)
1.15%0.77%99.43%-
TenarisTenaris (TS)
1.06%0%53.02%12/4/2024
CF IndustriesCF Industries (CF)
0.94%0%55.67%1/15/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.93%0%62.29%3/12/2025
UpstartUpstart (UPST)
0.91%0%32.14%12/14/2023
LVMHLVMH (MC.PA)
0.88%2.37%47.16%-
SQMSQM (SQM)
0.82%0.83%85.63%-
AlbemarleAlbemarle (ALB)
0.7%0.67%81.57%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.61%0%72.02%6/23/2025
NikeNike (NKE)
0.59%0.9%49.91%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.5%0%40.08%3/8/2024
MercadoLibreMercadoLibre (MELI)
0.49%0.26%99.43%-
VisaVisa (V)
0.48%0%43.1%4/9/2024
American ExpressAmerican Express (AXP)
0.45%0%31.95%4/9/2024
NetEaseNetEase (NTES)
0.44%0.63%65.97%-
PDD HoldingsPDD Holdings (PDD)
0.41%1.3%26.47%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.31%0%1.51%1/17/2023
EquinorEquinor (EQNR)
0.23%0%67.77%6/16/2025
PetrobrasPetrobras (PBR)
0.23%0%10.3%8/28/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.2%0%12.38%5/15/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.18%0%43.29%4/11/2024
LogitechLogitech (LOGI)
0.17%0.53%33.46%-
PepsiCoPepsiCo (PEP)
0.16%0.81%17.96%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.16%0%17.86%7/12/2023
NestleNestle (NESN.ZU)
0.13%0.63%17.77%-
DeckersDeckers (DECK)
0.12%1.52%12.1%-
IQVIAIQVIA (IQV)
0.07%0%38.37%6/17/2024
UnitedHealthUnitedHealth (UNH)
0.04%0.96%5.01%-

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)
18.54%17.18%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
16.39%16.57%
TSMCTSMC (TSM)
4.31%7.3%
TeslaTesla (TSLA)
2.99%5.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.73%5.4%
AlphabetAlphabet (GOOG)
4.89%5.39%
MetaMeta (META)
1.8%4.11%
AmazonAmazon (AMZN)
2.67%3.98%
AppleApple (AAPL)
3.13%3.42%
LululemonLululemon (LULU)
2.95%3.14%
QualcommQualcomm (QCOM)
2.98%2.92%
AlibabaAlibaba (BABA)
3.78%2.82%
NVIDIANVIDIA (NVDA)
0.94%2.64%
NuNu (NU)
2.76%2.13%
LVMHLVMH (MC.PA)
2.61%1.98%
ASMLASML (ASML)
2.34%1.97%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.36%1.87%
MicrosoftMicrosoft (MSFT)
2.06%1.82%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
3.54%1.61%
NikeNike (NKE)
1.99%1.39%
MastercardMastercard (MA)
0.94%0.98%
IntelIntel (INTC)
2%0.87%
CF IndustriesCF Industries (CF)
0.87%0.67%
Floor & DecorFloor & Decor (FND)
0.76%0.64%
SQMSQM (SQM)
1.49%0.64%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.79%0.6%
AlbemarleAlbemarle (ALB)
1.75%0.6%
NetEaseNetEase (NTES)
0.71%0.53%
LogitechLogitech (LOGI)
0.66%0.49%
Block Inc.Block Inc. (XYZ)
0.48%0.38%
MercadoLibreMercadoLibre (MELI)
0.25%0.28%
EquinorEquinor (EQNR)
0.37%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments