Luisrey31 avatar

Luisrey31
🇩🇴 Software, 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 25, 2025
Lowest Cash
June 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
June 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarSPOT
99.92%
avatarQQQ
99.92%
avatarVOO
99.92%
avatarPLTR
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2022
Lowest Exposure
February 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.98%
ETFs
31.55%
Electronic Technology
14.2%
Retail Trade
7.22%
Cryptocurrencies
5.51%

Top Countries

Top 5

🇺🇸United States
46.7%
🇺🇾Uruguay
4.67%
🇱🇺Luxembourg
2.76%
🇨🇳China
2.7%
🇩🇪Germany
2.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.14%27.23%99.92%-
Invesco QQQInvesco QQQ (QQQ)
14.61%29.39%99.92%-
PalantirPalantir (PLTR)
14.6%12.75%99.92%-
NVIDIANVIDIA (NVDA)
13.1%5.29%99.61%-
PinterestPinterest (PINS)
5.65%0%59.1%3/7/2024
MetaMeta (META)
5.55%12.14%99.92%-
MercadoLibreMercadoLibre (MELI)
4.67%0%70.91%8/8/2024
BitcoinBitcoin (BTC)
4.09%0%81.25%12/20/2024
SpotifySpotify (SPOT)
2.76%7.95%99.92%-
Hello GroupHello Group (MOMO)
2.46%0%57.33%2/12/2024
JumiaJumia (JMIA)
2.43%0%62.96%4/26/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.8%0%57.33%2/12/2024
AmazonAmazon (AMZN)
1.57%0%58.18%2/23/2024
RegeneronRegeneron (REGN)
1.46%0%53.09%12/19/2023
LemonadeLemonade (LMND)
1.07%0%59.41%3/11/2024
EthereumEthereum (ETH)
0.93%0%55.71%6/24/2024
BioNanoBioNano (BNGO)
0.7%0%62.96%4/26/2024
ChewyChewy (CHWY)
0.69%0%57.33%2/12/2024
Canadian SolarCanadian Solar (CSIQ)
0.66%0%57.33%2/12/2024
DisneyDisney (DIS)
0.6%0%59.1%3/7/2024
TeladocTeladoc (TDOC)
0.52%0%59.41%3/11/2024
SolanaSolana (SOL)
0.47%0%78.55%11/16/2024
SeaSea (SE)
0.29%0%59.1%3/7/2024
NioNio (NIO)
0.24%0%59.41%3/11/2024
WorkhorseWorkhorse (WKHS)
0.24%0%53.09%12/19/2023
BroadcomBroadcom (AVGO)
0.22%1.24%33.26%-
AppleApple (AAPL)
0.22%0%46.45%2/23/2024
NetflixNetflix (NFLX)
0.21%1.2%16.13%-
RokuRoku (ROKU)
0.19%0%57.33%2/12/2024
ServiceNowServiceNow (NOW)
0.14%0.83%13.5%-
CardanoCardano (ADA)
0.02%0%11.5%11/16/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1%2/3/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.23%3/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
30.79%27.39%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
28.97%24.97%
PalantirPalantir (PLTR)
8.3%18.87%
MetaMeta (META)
9.83%10.01%
SpotifySpotify (SPOT)
6.06%5.95%
NVIDIANVIDIA (NVDA)
5.97%5.05%
BroadcomBroadcom (AVGO)
0.19%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments