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Jlcravo
🇳🇱 Multi-Strategy ETF, Financial Services, and Other Investor.
2 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
November 17, 2023
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 2, 2023
Least Diversified
38 instruments
March 7, 2024
Average
45.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarCVX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
November 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.51%
Finance
16.65%
Electronic Technology
11.11%
Technology Services
9.7%
Retail Trade
6.85%

Top Countries

Top 5

🇺🇸United States
56.16%
🇨🇦Canada
2.83%
🇳🇱Netherlands
2.47%
🇹🇼Taiwan
1.16%
🇱🇺Luxembourg
0.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.4%10.25%100%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.29%4.39%100%-
AlphabetAlphabet (GOOG)
4.11%4.11%100%-
MicrosoftMicrosoft (MSFT)
4.01%4.54%100%-
AppleApple (AAPL)
3.87%3.7%100%-
AmazonAmazon (AMZN)
3.31%3.75%100%-
PrudentialPrudential (PRU)
3.31%3.21%100%-
AMDAMD (AMD)
3.27%2.48%100%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.97%2.39%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.97%2.87%100%-
CamecoCameco (CCJ)
2.82%2.24%100%-
iShares Gold TrustiShares Gold Trust (IAU)
2.81%3.98%100%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
2.71%2.73%100%-
ASMLASML (ASML)
2.47%2.18%100%-
DisneyDisney (DIS)
2.46%2.64%100%-
U.S. SteelU.S. Steel (X)
2.39%2.68%100%-
AutozoneAutozone (AZO)
2.35%2.83%100%-
AbbVieAbbVie (ABBV)
2.08%2.18%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.07%2.1%100%-
ChevronChevron (CVX)
2.02%1.67%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.89%1.89%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.74%1.26%100%-
WP CareyWP Carey (WPC)
1.47%1.32%100%-
SPDR GoldSPDR Gold (GLD)
1.33%1.8%100%-
PrologisPrologis (PLD)
1.32%1.1%100%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.32%1.24%100%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.32%1.78%100%-
NikeNike (NKE)
1.23%0.77%100%-
BitcoinBitcoin (BTC)
1.19%2.19%100%-
McDonald'sMcDonald's (MCD)
1.19%1.24%100%-
TSMCTSMC (TSM)
1.16%1.43%100%-
iShares Silver TrustiShares Silver Trust (SLV)
1.16%1.32%100%-
NNNNNN (NNN)
1.05%0%36.63%11/15/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.03%1.24%100%-
CrowdstrikeCrowdstrike (CRWD)
0.97%1.54%100%-
EthereumEthereum (ETH)
0.96%0.84%100%-
CVS HealthCVS Health (CVS)
0.92%0%36.63%11/15/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.63%0%28.62%9/5/2023
BookingBooking (BKNG)
0.59%0.82%98.12%-
Marathon OilMarathon Oil (MRO)
0.48%0%41.58%12/27/2023
Realty IncomeRealty Income (O)
0.48%0%36.63%11/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.48%0.53%100%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.4%0%36.63%11/15/2023
Marathon DigitalMarathon Digital (MARA)
0.37%0.33%100%-
NVIDIANVIDIA (NVDA)
0.35%0%18.14%6/7/2023
EquinixEquinix (EQIX)
0.35%0%36.63%11/15/2023
Iron MountainIron Mountain (IRM)
0.27%0%28.62%9/5/2023
Procter & GambleProcter & Gamble (PG)
0.22%0%36.63%11/15/2023
RHRH (RH)
0.22%0%28.62%9/5/2023
CSXCSX (CSX)
0.21%0%28.62%9/5/2023
iShares iBonds Dec 2024 Term Corporate ETFiShares iBonds Dec 2024 Term Corporate ETF (IBDP)
0.21%0%14.49%11/15/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.2%0%28.62%9/5/2023
SmartsheetSmartsheet (SMAR)
0.16%0%28.62%9/5/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.15%0%49.71%3/6/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.14%0%41.58%12/27/2023
Block Inc.Block Inc. (XYZ)
0.11%0%36.63%11/15/2023
SpotifySpotify (SPOT)
0.09%0%36.63%11/15/2023
HCAHCA (HCA)
0.07%0%2.59%1/23/2023
SeaSea (SE)
0.06%0%36.63%11/15/2023
PayPalPayPal (PYPL)
0.05%0%36.63%11/15/2023
CosmosCosmos (ATOM)
0.01%0%15.78%5/18/2023
VermilionVermilion (VET.US)
0.01%0%1.18%1/11/2023
PolkadotPolkadot (DOT)
0%0%15.78%5/18/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%1.53%11/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.98%9.1%
AlphabetAlphabet (GOOG)
3.35%5.05%
AppleApple (AAPL)
3.03%4.72%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
4.68%4.46%
MicrosoftMicrosoft (MSFT)
3.25%4.39%
AmazonAmazon (AMZN)
3.59%4.3%
PrudentialPrudential (PRU)
3.58%3.69%
iShares Gold TrustiShares Gold Trust (IAU)
2.89%3.18%
AMDAMD (AMD)
2.54%2.96%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.63%2.9%
DisneyDisney (DIS)
4.19%2.81%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
4.07%2.73%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.64%2.72%
AutozoneAutozone (AZO)
2.13%2.48%
CamecoCameco (CCJ)
1.28%2.35%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.64%2.23%
U.S. SteelU.S. Steel (X)
2.13%2.21%
ASMLASML (ASML)
2.64%2.14%
AbbVieAbbVie (ABBV)
1.66%2.1%
BitcoinBitcoin (BTC)
0.52%1.99%
ChevronChevron (CVX)
2.68%1.77%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.45%1.76%
TSMCTSMC (TSM)
0.85%1.62%
SPDR GoldSPDR Gold (GLD)
1.28%1.44%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.07%1.29%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.04%1.27%
EthereumEthereum (ETH)
1.38%1.26%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.64%1.25%
CrowdstrikeCrowdstrike (CRWD)
0.85%1.23%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.87%1.23%
WP CareyWP Carey (WPC)
2.08%1.19%
iShares Silver TrustiShares Silver Trust (SLV)
1.22%1.18%
McDonald'sMcDonald's (MCD)
1.28%1.15%
PrologisPrologis (PLD)
1.7%1.11%
NikeNike (NKE)
1.99%0.99%
BookingBooking (BKNG)
0.47%0.79%
Invesco QQQInvesco QQQ (QQQ)
0.34%0.55%
Marathon DigitalMarathon Digital (MARA)
0.79%0.38%

Cash Exposure Over Time

Cash Exposure % Over Time