MiguelRamos97 avatar

MiguelRamos97
🇵🇪 Diversified ETF Financial Services, ETF, and Other Investor.
6 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
January 6, 2022
Lowest Cash
April 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 28, 2025
Least Diversified
4 instruments
January 1, 2022
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.91%
avatarSOXX
99.47%
avatarVGT
98.68%
avatarBRK.B
98.32%
avatarVOO
95.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2024
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
80.24%
Finance
13.75%

Top Countries

Top 5

🇺🇸United States
13.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
13.74%32.98%98.32%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
13.71%5.25%99.47%-
Invesco QQQInvesco QQQ (QQQ)
13.34%4.17%99.91%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
12.79%8.32%98.68%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.34%0%95.86%2/18/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
7.38%0%57.05%11/8/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
6.38%0%58.55%9/5/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
5.51%0%41.27%2/18/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.43%0%43.47%4/29/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.33%13.85%43.12%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.37%19.19%4.94%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.26%0%6.26%4/6/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.24%11.88%3.7%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.08%0%1.23%1/14/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.03%1.37%3.53%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.02%0%2.56%2/11/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%1.18%1.59%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.01%0.83%1.41%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.01%0.68%1.06%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%0.09%11/6/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.09%11/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
      		26.15%24.84%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		14.18%13.76%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		13.79%13.46%
      Invesco QQQInvesco QQQ (QQQ)
      		12.08%12.9%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		11.12%12.46%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		12.81%12.13%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		9.87%10.45%

      Cash Exposure Over Time

      Cash Exposure % Over Time