MauButron avatar

MauButron
🇲🇽 Tech and Software Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
June 18, 2023
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
September 12, 2023
Least Diversified
0 instruments
June 18, 2023
Average
42.6 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.15%
avatarMSFT
88.96%
avatarAMZN
88.96%
avatarJPM
88.96%
avatarMA
88.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
June 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.7%
Electronic Technology
17.16%
ETFs
12.62%
Finance
5.9%
Producer Manufacturing
5.67%

Top Countries

Top 5

🇺🇸United States
74.67%
🇺🇾Uruguay
2.23%
🇳🇱Netherlands
1.94%
🇮🇱Israel
1.83%
🇹🇼Taiwan
1.72%

Number of Instruments

Holdings over time

(Since June 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.62%0%99.15%2/1/2025
SnowflakeSnowflake (SNOW)
2.97%0%88.96%2/1/2025
AxonAxon (AXON)
2.57%0%88.79%2/1/2025
NVIDIANVIDIA (NVDA)
2.55%0%88.96%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
2.46%0%88.96%2/1/2025
United RentalsUnited Rentals (URI)
2.31%0%85.74%2/1/2025
MercadoLibreMercadoLibre (MELI)
2.23%0%88.96%2/1/2025
UberUber (UBER)
2.22%0%88.96%2/1/2025
ZscalerZscaler (ZS)
2.18%0%88.96%2/1/2025
BWX TechnologiesBWX Technologies (BWXT)
2.1%0%88.96%2/1/2025
Trade DeskTrade Desk (TTD)
2.08%0%88.96%2/1/2025
JPMorganJPMorgan (JPM)
2.06%0%88.96%2/1/2025
NetflixNetflix (NFLX)
2.04%0%88.96%2/1/2025
MicrosoftMicrosoft (MSFT)
2.04%0%88.96%2/1/2025
DatadogDatadog (DDOG)
2.03%0%88.96%2/1/2025
CadenceCadence (CDNS)
2.02%0%88.96%2/1/2025
Lam ResearchLam Research (LRCX)
1.96%0%88.96%2/1/2025
ASMLASML (ASML)
1.94%0%88.96%2/1/2025
MastercardMastercard (MA)
1.91%0%88.96%2/1/2025
MetaMeta (META)
1.9%0%85.74%2/1/2025
RobloxRoblox (RBLX)
1.87%0%85.74%2/1/2025
Monday.comMonday.com (MNDY)
1.83%0%88.96%2/1/2025
AdobeAdobe (ADBE)
1.81%0%88.96%2/1/2025
AmazonAmazon (AMZN)
1.81%0%88.96%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
1.79%0%85.74%2/1/2025
GEGE (GE)
1.75%0%85.74%2/1/2025
AMDAMD (AMD)
1.74%0%85.74%2/1/2025
TSMCTSMC (TSM)
1.72%0%85.74%2/1/2025
CloudflareCloudflare (NET)
1.68%0%85.74%2/1/2025
DigitalOceanDigitalOcean (DOCN)
1.65%0%85.74%2/1/2025
AppleApple (AAPL)
1.6%0%85.74%2/1/2025
ShopifyShopify (SHOP)
1.59%0%85.74%2/1/2025
AlphabetAlphabet (GOOG)
1.58%0%85.74%2/1/2025
AirbnbAirbnb (ABNB)
1.57%0%88.96%2/1/2025
ToastToast (TOST)
1.57%0%85.74%2/1/2025
Goldman SachsGoldman Sachs (GS)
1.53%0%85.74%2/1/2025
CaterpillarCaterpillar (CAT)
1.5%0%85.57%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.49%0%85.74%2/1/2025
Waste ManagementWaste Management (WM)
1.41%0%85.74%2/1/2025
DeereDeere (DE)
1.35%0%85.74%2/1/2025
TwilioTwilio (TWLO)
1.31%0%85.74%2/1/2025
Take-TwoTake-Two (TTWO)
1.29%0%85.74%2/1/2025
NextEraNextEra (NEE)
1.25%0%85.74%2/1/2025
EnphaseEnphase (ENPH)
1.21%0%85.74%2/1/2025
IDEXXIDEXX (IDXX)
1.2%0%85.74%2/1/2025
NikeNike (NKE)
1.14%0%85.74%2/1/2025
ModernaModerna (MRNA)
1.01%0%85.74%2/1/2025
PUMAPUMA (PUM.DE)
0.99%0%85.74%2/1/2025
GE VernovaGE Vernova (GEV)
0.85%0%51.27%2/1/2025
UnityUnity (U)
0.3%0%14.09%11/15/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AxonAxon (AXON)
      		2.15%4.18%
      SnowflakeSnowflake (SNOW)
      		5.39%4.12%
      NVIDIANVIDIA (NVDA)
      		1.34%3.07%
      NetflixNetflix (NFLX)
      		1.95%2.75%
      RobloxRoblox (RBLX)
      		1.95%2.64%
      Trade DeskTrade Desk (TTD)
      		2.15%2.47%
      ToastToast (TOST)
      		1.95%2.42%
      United RentalsUnited Rentals (URI)
      		2.4%2.4%
      TSMCTSMC (TSM)
      		1.74%2.37%
      JPMorganJPMorgan (JPM)
      		2.15%2.37%
      MetaMeta (META)
      		1.95%2.33%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		1.95%2.32%
      CrowdstrikeCrowdstrike (CRWD)
      		1.34%2.3%
      ShopifyShopify (SHOP)
      		1.95%2.3%
      BWX TechnologiesBWX Technologies (BWXT)
      		2.15%2.25%
      TwilioTwilio (TWLO)
      		1.74%2.25%
      DatadogDatadog (DDOG)
      		2.15%2.23%
      GE VernovaGE Vernova (GEV)
      		0.81%2.22%
      CloudflareCloudflare (NET)
      		1.95%2.13%
      AmazonAmazon (AMZN)
      		1.95%2.13%
      MercadoLibreMercadoLibre (MELI)
      		2.15%2.11%
      AppleApple (AAPL)
      		1.95%2.1%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.07%2.09%
      Goldman SachsGoldman Sachs (GS)
      		1.74%2.08%
      MastercardMastercard (MA)
      		2.15%2.03%
      CadenceCadence (CDNS)
      		2.15%1.96%
      MicrosoftMicrosoft (MSFT)
      		2.15%1.96%
      AlphabetAlphabet (GOOG)
      		1.95%1.94%
      GEGE (GE)
      		1.95%1.91%
      ZscalerZscaler (ZS)
      		2.15%1.89%
      Monday.comMonday.com (MNDY)
      		1.95%1.88%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.74%1.85%
      UberUber (UBER)
      		2.15%1.84%
      CaterpillarCaterpillar (CAT)
      		1.95%1.67%
      DigitalOceanDigitalOcean (DOCN)
      		1.95%1.63%
      Take-TwoTake-Two (TTWO)
      		1.74%1.63%
      Lam ResearchLam Research (LRCX)
      		2.15%1.57%
      DeereDeere (DE)
      		1.95%1.52%
      ASMLASML (ASML)
      		2.15%1.5%
      Waste ManagementWaste Management (WM)
      		1.74%1.5%
      AdobeAdobe (ADBE)
      		2.15%1.44%
      NextEraNextEra (NEE)
      		1.74%1.43%
      AMDAMD (AMD)
      		1.95%1.42%
      AirbnbAirbnb (ABNB)
      		1.95%1.4%
      PUMAPUMA (PUM.DE)
      		1.74%1.15%
      IDEXXIDEXX (IDXX)
      		1.74%1.1%
      NikeNike (NKE)
      		1.74%1.06%
      EnphaseEnphase (ENPH)
      		1.95%0.85%
      ModernaModerna (MRNA)
      		1.74%0.52%

      Cash Exposure Over Time

      Cash Exposure % Over Time