JasydCaballero avatar

JasydCaballero
🇨🇴 ETF 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
February 11, 2024
Lowest Cash
July 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 31, 2024
Least Diversified
6 instruments
July 21, 2023
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarAMD
100%
avatarVOOG
100%
avatarMELI
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 21, 2023
Lowest Exposure
February 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.34%
Retail Trade
5.13%
Cryptocurrencies
3.1%
Electronic Technology
2.98%
Technology Services
2.57%

Top Countries

Top 5

🇺🇸United States
9.2%
🇺🇾Uruguay
3.8%
🇰🇾Cayman Islands
1.88%
🇩🇰Denmark
0.21%
🇨🇳China
0.2%

Holdings over time

(Since July 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
31.99%31.16%100%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
27.69%43.52%97.48%-
Invesco QQQInvesco QQQ (QQQ)
6.77%1.91%99.07%-
MercadoLibreMercadoLibre (MELI)
3.8%1.35%100%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.61%9.2%59.34%-
FranciscoOrtiz13FranciscoOrtiz13
3.23%0%25.83%2/5/2024
BitcoinBitcoin (BTC)
3.1%3.47%95.89%-
mamafurfurmamafurfur
3%0%25.96%2/10/2024
pooria1pooria1
2.93%0%25.3%2/5/2024
TeslaTesla (TSLA)
2.41%0.71%100%-
NuNu (NU)
1.88%1.14%75.63%-
NVIDIANVIDIA (NVDA)
1.83%1.38%93.77%-
AmazonAmazon (AMZN)
1.33%0.38%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.08%0.3%97.48%-
MetaMeta (META)
0.87%0.32%95.89%-
MicrosoftMicrosoft (MSFT)
0.83%0.3%93.77%-
AMDAMD (AMD)
0.81%0.21%100%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.69%0.19%96.69%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.51%0.1%100%-
AlphabetAlphabet (GOOG)
0.4%1.23%74.83%-
AppleApple (AAPL)
0.35%0.12%92.32%-
Take-TwoTake-Two (TTWO)
0.27%0.64%75.63%-
Novo-NordiskNovo-Nordisk (NVO)
0.21%1.21%21.06%-
TencentTencent (0700.HK)
0.2%0.1%95.76%-
DisneyDisney (DIS)
0.11%0%50.33%2/26/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%23.71%8/8/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%1.06%0.66%-
SandozSandoz (SDZNY)
0%0%0.93%10/20/2023
Kellogg'sKellogg's (KLG)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

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)
49.04%46.77%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
29.21%29.74%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
5.45%4.52%
BitcoinBitcoin (BTC)
3.03%3.78%
Invesco QQQInvesco QQQ (QQQ)
3.07%3.63%
NVIDIANVIDIA (NVDA)
1.26%1.87%
TeslaTesla (TSLA)
1.15%1.86%
NuNu (NU)
2.22%1.83%
MercadoLibreMercadoLibre (MELI)
1.66%1.76%
AmazonAmazon (AMZN)
0.58%0.78%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.65%0.62%
MetaMeta (META)
0.36%0.54%
MicrosoftMicrosoft (MSFT)
0.51%0.52%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.36%0.33%
AMDAMD (AMD)
0.43%0.33%
Take-TwoTake-Two (TTWO)
0.29%0.28%
AppleApple (AAPL)
0.22%0.27%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.14%0.18%
AlphabetAlphabet (GOOG)
0.14%0.17%
DisneyDisney (DIS)
0.14%0.13%
TencentTencent (0700.HK)
0.07%0.08%
Kellogg'sKellogg's (KLG)
0%0%
SandozSandoz (SDZNY)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments