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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
44.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
98.59%
avatarMSFT
92.23%
avatarAMZN
92.23%
avatarMA
92.23%
avatarADBE
92.23%

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
37.91%
Electronic Technology
17.74%
ETFs
9.33%
Finance
8.06%
Producer Manufacturing
6.26%

Top Countries

Top 5

🇺🇸United States
77.62%
🇺🇾Uruguay
2.32%
🇹🇼Taiwan
1.88%
🇮🇱Israel
1.83%
🇨🇦Canada
1.79%

Holdings over time

(Since June 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.33%0%98.59%10/19/2025
SnowflakeSnowflake (SNOW)
3.45%0%92.23%10/19/2025
AxonAxon (AXON.RTH)
3.06%0%91.4%10/19/2025
NVIDIANVIDIA (NVDA)
2.67%0%92.23%10/19/2025
CrowdstrikeCrowdstrike (CRWD)
2.5%0%92.23%10/19/2025
RobloxRoblox (RBLX)
2.43%0%89.87%10/19/2025
NetflixNetflix (NFLX)
2.36%0%92.23%10/19/2025
MercadoLibreMercadoLibre (MELI.RTH)
2.32%0%92.23%10/19/2025
United RentalsUnited Rentals (URI)
2.3%0%89.87%10/19/2025
UberUber (UBER)
2.25%0%92.23%10/19/2025
ZscalerZscaler (ZS)
2.23%0%92.23%10/19/2025
BWX TechnologiesBWX Technologies (BWXT)
2.18%0%92.11%10/19/2025
JPMorganJPMorgan (JPM)
2.16%0%92.11%10/19/2025
MetaMeta (META)
2.04%0%89.87%10/19/2025
CloudflareCloudflare (NET)
2.04%0%89.99%10/19/2025
MicrosoftMicrosoft (MSFT)
1.99%0%92.23%10/19/2025
CadenceCadence (CDNS)
1.95%0%92.23%10/19/2025
GEGE (GE)
1.94%0%89.99%10/19/2025
DatadogDatadog (DDOG)
1.93%0%92.11%10/19/2025
MastercardMastercard (MA)
1.91%0%92.23%10/19/2025
Lam ResearchLam Research (LRCX.RTH)
1.9%0%92.23%10/19/2025
TSMCTSMC (TSM)
1.88%0%89.75%10/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH)
1.86%0%89.87%10/19/2025
Monday.comMonday.com (MNDY)
1.83%0%92.23%10/19/2025
Trade DeskTrade Desk (TTD.RTH)
1.82%0%92.23%10/19/2025
AmazonAmazon (AMZN)
1.81%0%92.23%10/19/2025
ToastToast (TOST)
1.8%0%89.75%10/19/2025
ShopifyShopify (SHOP)
1.79%0%89.99%10/19/2025
ASMLASML (ASML.RTH)
1.79%0%92.23%10/19/2025
Goldman SachsGoldman Sachs (GS)
1.69%0%89.99%10/19/2025
AMDAMD (AMD)
1.62%0%89.52%10/19/2025
AlphabetAlphabet (GOOG)
1.61%0%89.87%10/19/2025
AppleApple (AAPL)
1.61%0%89.99%10/19/2025
AdobeAdobe (ADBE)
1.6%0%92.23%10/19/2025
DigitalOceanDigitalOcean (DOCN)
1.58%0%89.99%10/19/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.56%0%89.87%10/19/2025
TwilioTwilio (TWLO)
1.53%0%89.99%10/19/2025
CaterpillarCaterpillar (CAT)
1.51%0%89.16%10/19/2025
AirbnbAirbnb (ABNB.RTH)
1.46%0%92.23%10/19/2025
GE VernovaGE Vernova (GEV)
1.45%0%66.08%10/19/2025
Take-TwoTake-Two (TTWO)
1.44%0%89.99%10/19/2025
Waste ManagementWaste Management (WM)
1.44%0%89.99%10/19/2025
DeereDeere (DE)
1.41%0%89.99%10/19/2025
NextEraNextEra (NEE)
1.26%0%89.99%10/19/2025
IDEXXIDEXX (IDXX)
1.21%0%89.99%10/19/2025
NikeNike (NKE)
1.06%0%89.99%10/19/2025
EnphaseEnphase (ENPH)
1%0%89.99%10/19/2025
PUMAPUMA (PUM.DE)
0.84%0%89.99%10/19/2025
ModernaModerna (MRNA)
0.8%0%89.99%10/19/2025
UnityUnity (U)
0.21%0%9.78%11/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AxonAxon (AXON.RTH)
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.RTH)
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.RTH)
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.RTH)
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.RTH)
2.15%1.57%
DeereDeere (DE)
1.95%1.52%
ASMLASML (ASML.RTH)
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.RTH)
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