Mateochi03 avatar

Mateochi03
🇺🇾 Income Tech and Software Investor.
10 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
March 9, 2024
Lowest Cash
March 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
83.73%
avatarQQQ
82.88%
avatarSPY
80.51%
avatarVTI
80.34%
avatarDLO
76.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2024
Lowest Exposure
March 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.97%
Technology Services
17.97%
Electronic Technology
17.15%
Finance
6.79%
Health Services
6.13%

Top Countries

Top 5

🇺🇸United States
44.38%
🇺🇾Uruguay
5.67%
🇨🇳China
4.92%
🇹🇼Taiwan
3.32%
🇳🇴Norway
2.15%

Holdings over time

(Since March 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
5.9%0%82.88%7/17/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.77%0%80.34%7/2/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.35%0%80.51%7/2/2025
NVIDIANVIDIA (NVDA)
5.26%6.81%83.73%-
UnitedHealthUnitedHealth (UNH)
5.17%22.23%26.27%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.27%0%74.24%7/17/2025
dLocaldLocal (DLO)
4.07%0%76.61%8/18/2025
AmazonAmazon (AMZN)
3.57%0%70%9/29/2025
BYDBYD (01211.HK)
3.42%2.56%69.32%-
AppleApple (AAPL)
3.37%0%60%6/3/2025
MetaMeta (META)
3.33%0%60.51%6/6/2025
TSMCTSMC (TSM)
3.32%0%71.36%9/29/2025
JPMorganJPMorgan (JPM)
3.25%0%57.97%6/6/2025
AMDAMD (AMD)
2.73%8.41%51.53%-
thomaspjthomaspj
2.56%0%15.93%6/11/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.16%0%40.34%2/13/2025
OperaOpera (OPRA)
2.15%0%61.86%5/5/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
2.03%0%43.22%5/19/2025
LululemonLululemon (LULU)
2.01%8.92%23.22%-
MicrosoftMicrosoft (MSFT)
1.71%0%41.02%6/6/2025
MercadoLibreMercadoLibre (MELI)
1.6%0%17.63%9/15/2025
EnslinjacoEnslinjaco
1.59%0%12.71%6/11/2024
AlphabetAlphabet (GOOGL)
1.52%0%26.27%11/14/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.5%0%12.54%6/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.35%0%12.71%9/15/2025
EthereumEthereum (ETH)
1.1%0%55.08%5/5/2025
CrowdstrikeCrowdstrike (CRWD)
1.09%0%25.93%6/3/2025
NuScale PowerNuScale Power (SMR)
1.06%0%18.47%6/2/2025
LVMHLVMH (MC.PA)
1.05%0%23.22%2/18/2025
Take-TwoTake-Two (TTWO)
1.04%0%24.75%5/27/2025
Hims & HersHims & Hers (HIMS)
0.96%0%16.1%6/3/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.95%0%18.81%9/15/2025
CitiCiti (C)
0.87%0%20.17%9/29/2025
XiaomiXiaomi (1810.HK)
0.81%1.89%29.49%-
FICOFICO (FICO)
0.79%0%7.12%9/29/2025
KKRKKR (KKR)
0.78%0%16.95%5/19/2025
triangulacapitaltriangulacapital
0.71%0%6.95%6/11/2024
ingrucingruc
0.7%0%6.95%6/11/2024
NioNio (NIO)
0.69%0%20.34%6/2/2025
D-MarketD-Market (HEPS)
0.67%0%13.73%10/4/2024
AdobeAdobe (ADBE)
0.61%9.32%6.1%-
GlobantGlobant (GLOB)
0.61%0%13.05%8/18/2025
IntelIntel (INTC)
0.59%0%10%10/4/2024
UberUber (UBER)
0.59%9.12%5.93%-
CoinbaseCoinbase (COIN)
0.54%0%8.98%5/20/2024
ASMASM (ASM.NV)
0.49%0%20.17%9/15/2025
SoundHoundSoundHound (SOUN)
0.48%0%16.44%5/27/2025
HumacyteHumacyte (HUMA)
0.43%0%13.05%8/18/2025
PalantirPalantir (PLTR)
0.43%0%8.47%5/27/2025
DisneyDisney (DIS)
0.39%0%5.76%7/15/2024
D-WaveD-Wave (QBTS)
0.32%8.94%3.56%-
BroadcomBroadcom (AVGO)
0.31%9.1%3.56%-
IonqIonq (IONQ)
0.26%6.38%3.56%-
Quantum Computing IncQuantum Computing Inc (QUBT)
0.25%6.16%3.56%-
TeslaTesla (TSLA)
0.19%0%2.54%6/26/2024
TeradyneTeradyne (TER)
0.17%0%5.76%6/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
dLocaldLocal (DLO)
5.26%6.57%
AppleApple (AAPL)
5.26%5.93%
JPMorganJPMorgan (JPM)
5.26%5.66%
TSMCTSMC (TSM)
5.26%5.6%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.26%5.44%
Invesco QQQInvesco QQQ (QQQ)
5.26%5.44%
AmazonAmazon (AMZN)
5.26%5.44%
MetaMeta (META)
5.26%5.42%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.26%5.3%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.26%5.27%
BYDBYD (01211.HK)
5.26%5.27%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
5.26%5.13%
NVIDIANVIDIA (NVDA)
5.26%5.12%
MicrosoftMicrosoft (MSFT)
5.26%4.69%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
5.26%4.67%
Take-TwoTake-Two (TTWO)
5.26%4.61%
CrowdstrikeCrowdstrike (CRWD)
5.26%4.55%
LVMHLVMH (MC.PA)
5.26%4.44%
OperaOpera (OPRA)
2.64%3.51%
EthereumEthereum (ETH)
2.63%2.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments