LuisMaHdez avatar

LuisMaHdez
🇪🇸 ETF 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
March 27, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
November 26, 2024
Least Diversified
1 instruments
January 2, 2023
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
46.47%
avatarMSFT
46.47%
avatarJPM
46.47%
avatarKO
46.47%
avatarWMT
46.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
9.25%
Technology Services
6.87%
ETFs
5.9%
Retail Trade
2.56%
Finance
1.98%

Top Countries

Top 5

🇺🇸United States
22.04%
🇨🇦Canada
0.87%
🇮🇪Ireland
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JherncasJherncas
51.8%0%53.53%5/16/2024
Global-EdgeProGlobal-EdgePro
12.15%36.66%25.73%-
NVIDIANVIDIA (NVDA)
5.25%5.65%46.47%-
PalantirPalantir (PLTR)
3.44%7.49%46.47%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3.4%3.59%46.47%-
AI-EdgeAI-Edge
2.91%24.16%11.94%-
AlphabetAlphabet (GOOG)
2.28%0%29.97%2/18/2025
AmazonAmazon (AMZN)
2.04%1.25%44.63%-
AppleApple (AAPL)
1.5%1.68%46.47%-
AristaArista (ANET)
1.48%2.43%46.47%-
SPDR GoldSPDR Gold (GLD)
1.38%0%26.49%2/18/2025
ShopifyShopify (SHOP)
0.87%1.1%46.47%-
TeslaTesla (TSLA)
0.81%0%38.44%5/7/2025
MicrosoftMicrosoft (MSFT)
0.72%0.74%46.47%-
Coca-ColaCoca-Cola (KO)
0.72%0.6%46.47%-
Goldman SachsGoldman Sachs (GS)
0.72%0.98%46.47%-
AonAon (AON)
0.67%1%46.47%-
iShares Silver TrustiShares Silver Trust (SLV)
0.62%0%26.49%2/18/2025
JPMorganJPMorgan (JPM)
0.59%0.87%46.47%-
AMDAMD (AMD)
0.58%1.13%46.47%-
McDonald'sMcDonald's (MCD)
0.52%0%29.97%2/18/2025
WalmartWalmart (WMT)
0.52%0.8%46.47%-
FortinetFortinet (FTNT)
0.42%0.45%46.47%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.41%0.44%46.47%-
DellDell (DELL)
0.37%0.44%41.15%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.09%1.17%8.03%-
IntelIntel (INTC)
0.08%0%29.97%2/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global-EdgeProGlobal-EdgePro
63.66%56.78%
PalantirPalantir (PLTR)
3.32%7.52%
NVIDIANVIDIA (NVDA)
4.89%5.78%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3.77%4.58%
AlphabetAlphabet (GOOG)
4.06%4.03%
AmazonAmazon (AMZN)
2.92%3.06%
SPDR GoldSPDR Gold (GLD)
2.08%2.05%
AristaArista (ANET)
1.55%1.86%
AppleApple (AAPL)
1.36%1.59%
TeslaTesla (TSLA)
0.82%1.48%
ShopifyShopify (SHOP)
0.73%1.18%
Goldman SachsGoldman Sachs (GS)
0.78%0.86%
iShares Silver TrustiShares Silver Trust (SLV)
1.01%0.84%
McDonald'sMcDonald's (MCD)
0.75%0.74%
MicrosoftMicrosoft (MSFT)
0.79%0.71%
Coca-ColaCoca-Cola (KO)
0.77%0.68%
DellDell (DELL)
0.74%0.62%
AonAon (AON)
0.54%0.61%
JPMorganJPMorgan (JPM)
0.53%0.56%
FortinetFortinet (FTNT)
0.37%0.53%
WalmartWalmart (WMT)
0.41%0.52%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%0.41%
AMDAMD (AMD)
0.61%0.4%
IntelIntel (INTC)
0.15%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments