Jortiz18 avatar

Jortiz18
🇨🇴 Growth Financial Services and Consumable Goods Investor.
13 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
August 25, 2023
Lowest Cash
October 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarNVDA
99.92%
avatarADBE
63.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2022
Lowest Exposure
August 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.28%
Technology Services
17.15%
Consumer Non Durables
3.83%
Finance
3.77%
Consumer Services
2.5%

Top Countries

Top 5

🇺🇸United States
55.9%
🇩🇪Germany
0.81%
🇨🇴Colombia
0.41%
🇨🇦Canada
0.25%
🇰🇾Cayman Islands
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.88%1.96%99.92%-
AlphabetAlphabet (GOOG)
8.92%7.6%99.92%-
AppleApple (AAPL)
4.97%3.28%99.92%-
MetaMeta (META)
4.07%0%56.05%2/5/2024
MicrosoftMicrosoft (MSFT)
2.68%0.67%99.92%-
AlanJS88AlanJS88
2.18%0%10.21%7/13/2023
AMDAMD (AMD)
2.06%0%36.86%5/25/2023
AnalisisciclicoAnalisisciclico
1.75%0%12.34%3/2/2023
VisaVisa (V)
1.74%0%48.67%10/31/2023
PayPalPayPal (PYPL)
1.59%0%37.24%2/28/2024
PfizerPfizer (PFE)
1.46%4.67%40.82%-
AdobeAdobe (ADBE)
1.45%2.79%63.52%-
SoFiSoFi (SOFI)
1.28%0%45.24%9/17/2024
CarnivalCarnival (CCL)
1.25%0%35.34%6/12/2023
Coca-ColaCoca-Cola (KO)
1.23%0%39.6%5/14/2024
NikeNike (NKE)
1.23%4.7%40.44%-
PepsiCoPepsiCo (PEP)
1.1%4.86%36.63%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.82%0%32.9%5/13/2025
PorschePorsche (P911.DE)
0.79%1.66%38.46%-
DisneyDisney (DIS)
0.71%0%49.28%11/18/2024
OccidentalOccidental (OXY)
0.69%1.89%27.19%-
AmazonAmazon (AMZN)
0.51%0%25.97%5/23/2025
EcopetrolEcopetrol (EC)
0.39%0%23.31%6/4/2025
StarbucksStarbucks (SBUX)
0.32%0%19.42%12/16/2024
Realty IncomeRealty Income (O)
0.3%0%32.06%4/23/2025
UnitedHealthUnitedHealth (UNH)
0.29%2.81%22.16%-
LululemonLululemon (LULU)
0.24%0%17.29%5/23/2025
First SolarFirst Solar (FSLR)
0.21%0%14.47%5/19/2025
ComcastComcast (CMCSA)
0.17%0%16.53%1/29/2025
HumanaHumana (HUM)
0.16%1.25%30.54%-
FordFord (F)
0.15%0%12.11%4/23/2025
NuNu (NU)
0.12%0.41%12.95%-
CVS HealthCVS Health (CVS)
0.08%0%5.1%1/29/2025
CiscoCisco (CSCO)
0.08%0%8.15%8/16/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.07%0%8.99%2/28/2024
American ExpressAmerican Express (AXP)
0.06%0%2.28%11/9/2023
MicronMicron (MU)
0.06%0%4.42%5/22/2025
Ross StoresRoss Stores (ROST)
0.06%0%8.07%5/23/2025
Block Inc.Block Inc. (XYZ)
0.06%0%1.14%2/25/2022
TeslaTesla (TSLA)
0.04%0%5.03%4/29/2024
AirbnbAirbnb (ABNB)
0.03%0%1.07%3/15/2022
SalesforceSalesforce (CRM)
0.03%0%5.64%8/13/2024
BancolombiaBancolombia (CIB)
0.02%0%3.96%1/19/2024
AirbusAirbus (AIR.PA)
0.02%0%2.44%5/16/2025
NioNio (NIO)
0.02%0%3.73%6/2/2022
DeltaDelta (DAL)
0.02%0%3.05%5/13/2025
ExpediaExpedia (EXPE)
0.02%0%2.59%6/13/2024
BayerBayer (BAYN.DE)
0.01%0%3.05%3/25/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%2.67%2/26/2024
ShopifyShopify (SHOP)
0.01%0%2.89%5/6/2022
MastercardMastercard (MA)
0.01%0%0.23%1/3/2022
FedExFedEx (FDX)
0.01%0%1.14%11/2/2023
AdidasAdidas (ADS.DE)
0.01%0%1.9%2/26/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.38%2/15/2022
IntelIntel (INTC)
0%0%1.07%10/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.76%10/30/2023
McDonald'sMcDonald's (MCD)
0%0%0.69%10/19/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.15%1/26/2022
ZalandoZalando (ZAL.DE)
0%0%0.53%2/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.28%29.15%
OccidentalOccidental (OXY)
7.49%5.35%
PfizerPfizer (PFE)
6.15%4.51%
AlphabetAlphabet (GOOG)
3.75%4.46%
Johnson & JohnsonJohnson & Johnson (JNJ)
6.15%4.3%
AppleApple (AAPL)
2.68%3.85%
CVS HealthCVS Health (CVS)
4.28%2.86%
PepsiCoPepsiCo (PEP)
4.01%2.76%
NikeNike (NKE)
4.01%2.68%
Realty IncomeRealty Income (O)
3.48%2.41%
PorschePorsche (P911.DE)
3.48%2.17%
AdobeAdobe (ADBE)
2.94%2.01%
NuNu (NU)
2.41%1.59%
EcopetrolEcopetrol (EC)
2.14%1.35%
FordFord (F)
1.87%1.32%
First SolarFirst Solar (FSLR)
1.07%0.72%
MicrosoftMicrosoft (MSFT)
0.54%0.65%
HumanaHumana (HUM)
0.54%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments