NestorArmstrong avatar

NestorArmstrong
🇲🇽 Other, ETF, and Tech Investor.
188 copiers.

Cash Allocation

Range

Highest Cash
August 27, 2022
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
October 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.54%
avatarV
93.16%
avatarVGT
54.56%
avatarAXP
53.83%
avatarAAPL
53.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
August 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.63%
Technology Services
12.26%
Commercial Services
9.8%
Electronic Technology
6.99%
Consumer Non Durables
6.12%

Top Countries

Top 5

🇺🇸United States
35.91%
🇫🇷France
5.47%
🇹🇼Taiwan
2.67%
🇦🇺Australia
1.54%
🇩🇪Germany
1.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
8.72%0%54.56%2/1/2025
MicrosoftMicrosoft (MSFT)
7.55%0%99.54%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
6.12%0%33.76%2/1/2025
VisaVisa (V)
5.96%0%93.16%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.81%0%30.38%2/1/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
3.64%0%32.57%6/4/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
3.64%0%32.57%6/4/2024
MastercardMastercard (MA)
3.48%0%49.54%11/19/2024
AppleApple (AAPL)
3.44%0%53.01%11/19/2024
American ExpressAmerican Express (AXP)
3.2%0%53.83%2/1/2025
AlphabetAlphabet (GOOGL)
2.85%0%42.24%10/26/2023
LVMHLVMH (MC.PA)
2.68%0%41.15%5/3/2024
TSMCTSMC (TSM)
2.67%0%40.24%7/18/2024
iShares Gold TrustiShares Gold Trust (IAU)
2.5%0%22.99%9/18/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.33%0%17.24%8/10/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
2.07%0%23.81%7/21/2023
KeringKering (KER.PA)
1.95%0%26.37%12/6/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.86%0%18.52%2/16/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.84%0%18.52%2/16/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.65%0%16.88%2/16/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.46%0%16.61%5/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.42%0%6.66%5/9/2022
BMWBMW (BMW.DE)
1.29%0%18.8%10/19/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.23%0%11.13%5/9/2022
BlackRockBlackRock (BLK)
1.04%0%13.23%6/5/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.85%0%7.48%7/24/2023
BHPBHP (BHP)
0.85%0%10.77%4/25/2023
MetaMeta (META)
0.81%0%10.31%7/29/2022
HermesHermes (RMS.PA)
0.8%0%11.5%10/27/2022
JPMorganJPMorgan (JPM)
0.71%0%17.06%2/16/2024
FortescueFortescue (FMG.ASX)
0.69%0%9.85%4/26/2023
Applied MaterialsApplied Materials (AMAT)
0.67%0%9.22%4/25/2023
Goldman SachsGoldman Sachs (GS)
0.63%0%15.15%2/16/2024
Reliance SteelReliance Steel (RS)
0.58%0%6.75%4/25/2023
NintendoNintendo (NTDOY)
0.54%0%7.57%11/17/2022
PCAPCA (PKG)
0.49%0%6.2%3/22/2023
BitcoinBitcoin (BTC)
0.45%0%9.22%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.43%0%4.29%7/24/2023
Coca-ColaCoca-Cola (KO)
0.43%0%10.31%2/9/2024
EthereumEthereum (ETH)
0.43%0%10.49%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.42%0%10.31%4/17/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.39%0%4.01%7/21/2023
Schwab U.S. Aggregate Bond ETFSchwab U.S. Aggregate Bond ETF (SCHZ)
0.39%0%4.01%7/21/2023
AlphabetAlphabet (GOOG)
0.35%0%4.84%2/22/2022
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.32%0%3.19%6/7/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.3%0%6.75%5/10/2022
ExpeditorsExpeditors (EXPD)
0.29%0%3.83%3/22/2023
PayPalPayPal (PYPL)
0.29%0%7.21%6/26/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.29%0%6.75%5/10/2022
TeslaTesla (TSLA)
0.28%0%7.3%1/25/2024
CourseraCoursera (COUR)
0.27%0%7.03%1/25/2024
DeereDeere (DE)
0.26%0%7.57%11/9/2023
PalantirPalantir (PLTR)
0.24%0%7.03%1/25/2024
PfizerPfizer (PFE)
0.2%0%8.94%1/11/2023
ASMLASML (ASML)
0.18%0%6.2%11/14/2022
CSXCSX (CSX)
0.18%0%2.28%3/22/2023
NikeNike (NKE)
0.17%0%5.2%8/31/2023
Advanced EnergyAdvanced Energy (AEIS)
0.17%0%2.28%4/17/2023
FerrexpoFerrexpo (FXPO.L)
0.15%0%1.92%2/7/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.15%0%6.66%5/10/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.14%0%1.82%8/10/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.09%0%4.47%2/24/2022
Procter & GambleProcter & Gamble (PG)
0.09%0%6.84%12/16/2022
FortinetFortinet (FTNT)
0.08%0%1.19%6/18/2024
ChubbChubb (CB)
0.08%0%6.84%12/16/2022
IberdrolaIberdrola (IBE.MC)
0.08%0%2.1%11/9/2023
CostcoCostco (COST)
0.07%0%1.92%8/31/2023
AT&TAT&T (T)
0.07%0%6.84%12/16/2022
RichemontRichemont (CFR.ZU)
0.07%0%1.46%5/11/2022
AbbVieAbbVie (ABBV)
0.06%0%6.93%12/17/2022
CiscoCisco (CSCO)
0.06%0%6.84%12/16/2022
WalmartWalmart (WMT)
0.06%0%6.84%12/16/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%6.84%12/16/2022
S&P GlobalS&P Global (SPGI)
0.06%0%4.74%11/18/2022
AlibabaAlibaba (BABA)
0.06%0%1%5/14/2024
McDonald'sMcDonald's (MCD)
0.04%0%4.74%11/18/2022
MedtronicMedtronic (MDT.US)
0.04%0%4.74%11/18/2022
IBMIBM (IBM)
0.04%0%4.38%11/14/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%0.55%1/6/2022
Take-TwoTake-Two (TTWO)
0.04%0%0.55%1/6/2022
AXAAXA (CS.PA)
0.04%0%0.91%11/9/2023
SamsungSamsung (SMSN.L)
0.04%0%2.1%12/16/2022
AdobeAdobe (ADBE)
0.03%0%0.55%1/6/2022
Thermo FisherThermo Fisher (TMO)
0.03%0%0.64%4/24/2023
AirbnbAirbnb (ABNB)
0.03%0%0.64%2/16/2024
Rite AidRite Aid (RADCQ)
0.02%0%1%9/14/2022
AMCAMC (AMC)
0.02%0%1%9/14/2022
CoinbaseCoinbase (COIN)
0.02%0%0.82%9/12/2022
RobinhoodRobinhood (HOOD)
0.01%0%0.36%9/9/2022
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.09%6/27/2024
AlbemarleAlbemarle (ALB)
0%0%0.09%4/21/2023
Lam ResearchLam Research (LRCX)
0%0%0.09%10/27/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		24.92%25.89%
      Invesco QQQInvesco QQQ (QQQ)
      		25.02%22.57%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		24.58%21.73%
      American ExpressAmerican Express (AXP)
      		4.71%6.95%
      MicrosoftMicrosoft (MSFT)
      		4.62%6.42%
      VisaVisa (V)
      		5.3%5.97%
      BitcoinBitcoin (BTC)
      		5.68%5.49%
      EthereumEthereum (ETH)
      		5.01%4.85%

      Cash Exposure Over Time

      Cash Exposure % Over Time