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MauButron
🇲🇽 Growth Tech and Software Investor.
7 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
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
44.1 instruments

Most Consistent Holdings

Top 5

avatarVOO
98.84%
avatarMSFT
91.65%
avatarAMZN
91.65%
avatarMA
91.65%
avatarADBE
91.65%

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
37.64%
Electronic Technology
17.55%
ETFs
10.02%
Finance
8%
Producer Manufacturing
6.09%

Top Countries

Top 5

🇺🇸United States
77.04%
🇺🇾Uruguay
2.32%
🇮🇱Israel
1.89%
🇹🇼Taiwan
1.83%
🇳🇱Netherlands
1.82%

Holdings over time

(Since June 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.02%1.85%98.84%-
SnowflakeSnowflake (SNOW)
3.35%4.16%91.65%-
AxonAxon (AXON)
2.98%4.83%91%-
NVIDIANVIDIA (NVDA)
2.62%3.4%91.65%-
CrowdstrikeCrowdstrike (CRWD)
2.51%2.33%91.65%-
MercadoLibreMercadoLibre (MELI)
2.32%2.38%91.65%-
NetflixNetflix (NFLX)
2.31%3.05%91.65%-
United RentalsUnited Rentals (URI)
2.28%2.39%89.07%-
UberUber (UBER)
2.25%2.22%91.65%-
RobloxRoblox (RBLX)
2.24%4.77%89.07%-
ZscalerZscaler (ZS)
2.22%2.3%91.65%-
JPMorganJPMorgan (JPM)
2.14%2.33%91.52%-
BWX TechnologiesBWX Technologies (BWXT)
2.12%2.94%91.52%-
MetaMeta (META)
2.02%2.5%89.07%-
MicrosoftMicrosoft (MSFT)
2%1.97%91.65%-
CadenceCadence (CDNS)
1.96%1.87%91.65%-
DatadogDatadog (DDOG)
1.95%1.66%91.52%-
CloudflareCloudflare (NET)
1.94%3.29%89.2%-
MastercardMastercard (MA)
1.93%1.81%91.65%-
Trade DeskTrade Desk (TTD)
1.91%0.93%91.65%-
GEGE (GE)
1.89%2.57%89.2%-
Monday.comMonday.com (MNDY)
1.89%1.62%91.65%-
Lam ResearchLam Research (LRCX)
1.89%1.8%91.65%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.88%1.7%89.07%-
TSMCTSMC (TSM)
1.83%2.37%89.07%-
AmazonAmazon (AMZN)
1.82%1.76%91.65%-
ASMLASML (ASML)
1.82%1.27%91.65%-
ToastToast (TOST)
1.78%2.33%89.07%-
ShopifyShopify (SHOP)
1.73%2.63%89.2%-
AdobeAdobe (ADBE)
1.66%0.9%91.65%-
Goldman SachsGoldman Sachs (GS)
1.65%2.13%89.2%-
AMDAMD (AMD)
1.62%1.65%88.82%-
AppleApple (AAPL)
1.61%1.57%89.2%-
DigitalOceanDigitalOcean (DOCN)
1.6%1.29%89.2%-
AlphabetAlphabet (GOOG)
1.59%1.68%89.07%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.56%1.39%89.07%-
TwilioTwilio (TWLO)
1.52%1.67%89.2%-
AirbnbAirbnb (ABNB)
1.5%1.05%91.65%-
CaterpillarCaterpillar (CAT)
1.5%1.57%88.56%-
Waste ManagementWaste Management (WM)
1.46%1.42%89.2%-
DeereDeere (DE)
1.42%1.5%89.2%-
Take-TwoTake-Two (TTWO)
1.42%1.57%89.2%-
GE VernovaGE Vernova (GEV)
1.28%3.56%63.11%-
NextEraNextEra (NEE)
1.26%1.18%89.2%-
IDEXXIDEXX (IDXX)
1.2%1.43%89.2%-
NikeNike (NKE)
1.08%0.85%89.2%-
EnphaseEnphase (ENPH)
1.06%0.33%89.2%-
PUMAPUMA (PUM.DE)
0.88%0.33%89.2%-
ModernaModerna (MRNA)
0.85%0.27%89.2%-
UnityUnity (U)
0.23%0%10.67%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 & Instruments Over Time

Cash Exposure %

Number of Instruments