Pespinozah88 avatar

Pespinozah88
🇵🇪 ETF Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
June 13, 2024
Lowest Cash
April 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarJPM
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2023
Lowest Exposure
June 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.33%
Electronic Technology
16.2%
Finance
14.23%
Retail Trade
9.01%
ETFs
8.99%

Top Countries

Top 5

🇺🇸United States
80.27%
🇬🇧United Kingdom
1.21%
🇳🇱Netherlands
0.89%
🇨🇳China
0.83%
🇨🇦Canada
0.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.94%0%78.09%2/1/2025
AlphabetAlphabet (GOOG)
7.39%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
7.12%0%99.87%2/1/2025
MetaMeta (META)
6.41%0%99.87%2/1/2025
AmazonAmazon (AMZN)
5.79%0%99.87%2/1/2025
AppleApple (AAPL)
5.57%0%68.92%6/12/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.93%0%86.72%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.26%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
3.12%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
2.73%0%80.48%2/1/2025
AGNCAGNC (AGNC)
2.25%0%99.87%2/1/2025
TeslaTesla (TSLA)
2.12%0%71.31%7/2/2024
NewmontNewmont (NEM)
1.41%0%60.03%4/5/2024
Invesco QQQInvesco QQQ (QQQ)
1.24%0%56.04%2/1/2025
NetflixNetflix (NFLX)
1.18%0%50.6%1/24/2024
Rio TintoRio Tinto (RIO)
1.06%0%60.82%1/17/2025
Trade DeskTrade Desk (TTD)
1%0%52.72%2/16/2024
AdobeAdobe (ADBE)
0.96%0%65.74%2/1/2025
DisneyDisney (DIS)
0.96%0%63.08%11/25/2024
NikeNike (NKE)
0.94%0%41.83%2/1/2025
ASMLASML (ASML)
0.89%0%26.29%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.81%0%26.29%2/1/2025
AT&TAT&T (T)
0.78%0%74.5%7/24/2024
MercadoLibreMercadoLibre (MELI)
0.77%0%46.48%5/3/2024
Wynn ResortsWynn Resorts (WYNN)
0.73%0%46.88%2/1/2025
VisaVisa (V)
0.71%0%27.22%2/1/2025
SalesforceSalesforce (CRM)
0.7%0%43.43%5/30/2024
HumanaHumana (HUM)
0.68%0%20.45%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.65%0%61.89%4/19/2024
BoeingBoeing (BA)
0.59%0%34.93%12/10/2024
Block Inc.Block Inc. (XYZ)
0.59%0%54.58%2/23/2024
PfizerPfizer (PFE)
0.59%0%44.49%12/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.52%0%48.74%8/21/2024
PalantirPalantir (PLTR)
0.5%0%45.82%6/5/2024
CVS HealthCVS Health (CVS)
0.5%0%37.45%1/23/2025
PepsiCoPepsiCo (PEP)
0.49%0%37.98%2/1/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.49%0%27.89%2/1/2025
MerckMerck (MRK)
0.46%0%22.31%2/1/2025
Agree RealtyAgree Realty (ADC)
0.46%0%48.47%6/4/2024
UpstartUpstart (UPST)
0.45%0%59.76%4/3/2024
ShopifyShopify (SHOP)
0.43%0%29.61%6/12/2024
AlibabaAlibaba (BABA)
0.42%0%69.85%1/28/2025
PayPalPayPal (PYPL)
0.42%0%34.93%7/31/2024
UPSUPS (UPS)
0.4%0%27.76%2/1/2025
SoFiSoFi (SOFI)
0.4%0%37.45%7/15/2024
Estee LauderEstee Lauder (EL)
0.38%0%32.8%2/1/2025
RokuRoku (ROKU)
0.37%0%44.36%8/2/2024
ChargePointChargePoint (CHPT)
0.36%0%42.1%11/21/2023
EnphaseEnphase (ENPH)
0.36%0%48.74%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.35%0%30.28%2/1/2025
VerizonVerizon (VZ)
0.33%0%25.5%1/23/2024
SeaSea (SE)
0.32%0%42.1%11/21/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.31%0%7.57%2/1/2025
ChipotleChipotle (CMG)
0.31%0%20.05%12/15/2023
PetrobrasPetrobras (PBR)
0.29%0%13.68%2/1/2025
BitcoinBitcoin (BTC)
0.28%0%55.25%2/28/2024
RepsolRepsol (REP.MC)
0.28%0%18.19%2/1/2025
MicronMicron (MU)
0.28%0%47.68%10/16/2024
BarrickBarrick (GOLD.BARRICK)
0.27%0%33.73%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.26%0%14.87%9/26/2024
CarnivalCarnival (CCL)
0.24%0%58.7%3/26/2024
MastercardMastercard (MA)
0.24%0%17.53%9/17/2024
OccidentalOccidental (OXY)
0.22%0%11.42%2/1/2025
Dollar GeneralDollar General (DG.US)
0.22%0%14.21%1/10/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.22%0%55.11%2/27/2024
IntelIntel (INTC)
0.22%0%25.5%12/11/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.21%0%12.75%2/1/2025
SimonSimon (SPG)
0.21%0%45.02%12/13/2023
UnitedHealthUnitedHealth (UNH)
0.2%0%14.08%2/1/2025
SnowflakeSnowflake (SNOW)
0.2%0%18.46%11/21/2024
IIPRIIPR (IIPR)
0.2%0%43.29%11/30/2023
FedExFedEx (FDX)
0.19%0%18.59%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.18%0%7.04%3/27/2024
ModernaModerna (MRNA)
0.18%0%29.08%2/22/2024
CloudflareCloudflare (NET)
0.18%0%45.02%12/13/2023
WalmartWalmart (WMT)
0.17%0%14.48%3/20/2024
BaiduBaidu (BIDU)
0.17%0%10.23%7/17/2024
StarbucksStarbucks (SBUX)
0.17%0%18.19%7/19/2024
BroadcomBroadcom (AVGO)
0.16%0%8.5%9/19/2024
WalgreensWalgreens (WBA)
0.16%0%11.82%4/3/2024
CardanoCardano (ADA)
0.16%0%64.41%5/8/2024
EcopetrolEcopetrol (EC)
0.15%0%11.95%1/13/2025
McDonald'sMcDonald's (MCD)
0.14%0%7.84%8/2/2024
AbbVieAbbVie (ABBV)
0.13%0%10.62%2/2/2024
NuNu (NU)
0.13%0%7.7%1/30/2025
Kraft HeinzKraft Heinz (KHC)
0.12%0%13.81%7/24/2024
NioNio (NIO)
0.11%0%26.69%4/3/2024
Coca-ColaCoca-Cola (KO)
0.11%0%13.94%2/1/2025
Monster BeverageMonster Beverage (MNST)
0.1%0%8.9%8/5/2024
Goldman SachsGoldman Sachs (GS)
0.1%0%22.84%12/13/2023
DeereDeere (DE)
0.1%0%10.62%8/15/2024
RobinhoodRobinhood (HOOD)
0.1%0%19.39%5/30/2023
AffirmAffirm (AFRM)
0.09%0%43.82%12/4/2023
NucorNucor (NUE)
0.08%0%11.42%2/1/2025
LemonadeLemonade (LMND)
0.08%0%15.54%5/1/2023
RingCentralRingCentral (RNG)
0.08%0%19.39%5/30/2023
3D Systems3D Systems (DDD)
0.08%0%19.79%6/2/2023
3M3M (MMM)
0.07%0%7.3%3/20/2024
SpotifySpotify (SPOT)
0.07%0%16.6%11/30/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%5.05%7/9/2024
National GridNational Grid (NGG)
0.06%0%5.18%7/16/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%11.16%9/24/2024
Elevance HealthElevance Health (ELV)
0.06%0%7.44%2/1/2025
UiPathUiPath (PATH)
0.06%0%15.54%5/1/2023
Ross StoresRoss Stores (ROST)
0.06%0%7.3%12/2/2024
LululemonLululemon (LULU)
0.05%0%7.17%5/22/2024
DuPontDuPont (DD)
0.05%0%7.57%3/22/2024
NRZNRZ (RITM)
0.05%0%8.37%12/10/2024
XPengXPeng (XPEV)
0.05%0%12.88%3/27/2024
CelsiusCelsius (CELH)
0.05%0%5.71%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0%4.38%1/3/2025
BayerBayer (BAYN.DE)
0.05%0%5.44%11/18/2024
CoinbaseCoinbase (COIN)
0.05%0%19.39%5/30/2023
Dollar TreeDollar Tree (DLTR)
0.05%0%9.83%11/27/2024
TeleperformanceTeleperformance (TEP.PA)
0.05%0%7.04%1/17/2025
Nano DimensionNano Dimension (NNDM)
0.04%0%19.39%5/30/2023
Lockheed MartinLockheed Martin (LMT)
0.04%0%6.24%2/1/2025
AMDAMD (AMD)
0.04%0%12.62%2/1/2025
HersheyHershey (HSY)
0.04%0%3.59%2/1/2025
XRPXRP (XRP)
0.04%0%20.19%6/5/2023
VICI PropertiesVICI Properties (VICI)
0.04%0%5.18%1/27/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.04%0%4.25%1/31/2025
Molson CoorsMolson Coors (TAP)
0.04%0%5.05%7/19/2024
MondelezMondelez (MDLZ)
0.04%0%6.24%2/1/2025
SunnovaSunnova (NOVA)
0.04%0%14.21%11/29/2023
JD.comJD.com (JD.US)
0.04%0%6.91%1/3/2025
Li AutoLi Auto (LI)
0.04%0%6.77%2/22/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%5.31%1/15/2025
DiageoDiageo (DEO)
0.03%0%3.72%7/24/2024
SunPowerSunPower (SPWRQ)
0.03%0%17.8%5/18/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.03%0%3.85%2/1/2025
SupermicroSupermicro (SMCI)
0.03%0%4.12%1/31/2025
CNRLCNRL (CNQ)
0.03%0%5.98%1/10/2025
Moody'sMoody's (MCO)
0.03%0%5.84%2/1/2025
UpworkUpwork (UPWK)
0.03%0%15.54%5/1/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.03%0%8.37%2/22/2024
CNRCNR (CNI)
0.03%0%5.31%1/27/2025
Orchid IslandOrchid Island (ORC)
0.03%0%4.52%1/16/2025
Baker HughesBaker Hughes (BKR)
0.03%0%6.37%3/20/2024
UnityUnity (U)
0.02%0%4.78%5/14/2024
BATBAT (BATS.L)
0.02%0%4.52%5/16/2024
AmbarellaAmbarella (AMBA)
0.02%0%3.72%5/3/2024
Lowe'sLowe's (LOW)
0.02%0%4.65%7/17/2024
CureVacCureVac (CVAC)
0.02%0%2.79%1/9/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%15.54%5/1/2023
UniswapUniswap (UNI)
0.02%0%13.15%4/12/2023
ComcastComcast (CMCSA)
0.02%0%4.38%2/1/2025
KrogerKroger (KR)
0.02%0%3.85%8/10/2023
HalliburtonHalliburton (HAL)
0.02%0%3.45%2/1/2025
PolkadotPolkadot (DOT)
0.02%0%10.76%3/25/2023
RivianRivian (RIVN)
0.02%0%5.44%4/3/2024
MatadorMatador (MTDR)
0.02%0%5.84%6/24/2024
UberUber (UBER)
0.02%0%2.39%12/18/2024
British American TobaccoBritish American Tobacco (BTI)
0.02%0%1.86%4/3/2024
FordFord (F)
0.02%0%3.98%1/15/2025
Tyson FoodsTyson Foods (TSN)
0.02%0%3.45%2/1/2025
DeltaDelta (DAL)
0.02%0%6.37%2/20/2024
ToyotaToyota (TM)
0.02%0%2.52%12/16/2024
AirbusAirbus (AIR.PA)
0.01%0%1.99%10/17/2024
HealthpeakHealthpeak (DOC)
0.01%0%2.92%7/17/2024
MongoDBMongoDB (MDB)
0.01%0%2.92%6/26/2024
Waste ManagementWaste Management (WM)
0.01%0%5.05%1/30/2025
Five BelowFive Below (FIVE)
0.01%0%1.73%7/8/2024
ValeVale (VALE)
0.01%0%1.73%5/8/2024
ZscalerZscaler (ZS)
0.01%0%3.85%8/15/2024
T-MobileT-Mobile (TMUS)
0.01%0%5.31%7/12/2023
TezosTezos (XTZ)
0.01%0%10.76%3/25/2023
SolanaSolana (SOL)
0.01%0%10.76%3/25/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%2.66%4/15/2024
Snap-onSnap-on (SNA)
0.01%0%1.46%7/8/2024
TRONTRON (TRX)
0.01%0%10.76%3/25/2023
Wendy'sWendy's (WEN)
0.01%0%2.26%2/1/2025
First SolarFirst Solar (FSLR)
0.01%0%1.33%2/1/2025
PagseguroPagseguro (PAGS)
0.01%0%1.59%9/3/2024
ChilizChiliz (CHZ)
0.01%0%10.76%3/25/2023
Vail ResortsVail Resorts (MTN)
0.01%0%1.73%10/7/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%11.42%3/30/2023
NovavaxNovavax (NVAX)
0.01%0%11.42%3/30/2023
CignaCigna (CI)
0.01%0%0.93%12/18/2024
WorkdayWorkday (WDAY)
0.01%0%1.06%6/5/2024
EndavaEndava (DAVA)
0.01%0%0.66%9/25/2024
CompoundCompound (COMP)
0.01%0%10.76%3/25/2023
Ethereum ClassicEthereum Classic (ETC)
0.01%0%10.76%3/25/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%15.54%5/1/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.01%0%1.86%1/27/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.2%12/27/2024
MarvellMarvell (MRVL)
0.01%0%1.73%12/14/2023
STAGSTAG (STAG)
0.01%0%2.92%1/28/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%1.2%6/20/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.01%0%1.46%4/15/2024
CSXCSX (CSX)
0.01%0%0.93%7/16/2024
United AirlinesUnited Airlines (UAL)
0.01%0%1.2%7/24/2024
SQMSQM (SQM)
0%0%1.06%4/3/2024
ON SemiconductorON Semiconductor (ON)
0%0%2.92%2/1/2025
UltaUlta (ULTA)
0%0%0.66%5/8/2024
ColgateColgate (CL)
0%0%1.2%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%1.2%9/26/2024
Metropolitan BankMetropolitan Bank (MCB)
0%0%1.06%4/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.53%5/29/2024
AutodeskAutodesk (ADSK)
0%0%0.66%6/3/2024
Hello GroupHello Group (MOMO)
0%0%1.06%4/19/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%0.8%2/1/2025
BMWBMW (BMW.DE)
0%0%0.53%5/20/2024
EtsyEtsy (ETSY)
0%0%0.93%9/26/2024
GreifGreif (GEF)
0%0%0.66%6/26/2024
DellDell (DELL)
0%0%0.66%2/1/2025
BHPBHP (BHP)
0%0%0.66%7/24/2024
DecentralandDecentraland (MANA)
0%0%10.76%3/25/2023
CrocsCrocs (CROX)
0%0%0.66%1/8/2024
InmodeInmode (INMD)
0%0%0.27%4/3/2024
OracleOracle (ORCL)
0%0%0.66%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.93%10/9/2024
American EagleAmerican Eagle (AEO)
0%0%0.66%1/21/2025
AmbevAmbev (ABEV)
0%0%0.53%1/7/2025
EdenredEdenred (EDEN.PA)
0%0%0.4%7/19/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%3.85%1/31/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.53%12/1/2023
EPAMEPAM (EPAM)
0%0%0.27%6/20/2024
SushiSwapSushiSwap (SUSHI)
0%0%10.76%3/25/2023
U.S. SteelU.S. Steel (X)
0%0%0.4%1/6/2025
Apogee EnterprisesApogee Enterprises (APOG)
0%0%0.66%1/13/2025
NetEaseNetEase (NTES)
0%0%0.27%12/29/2023
ASMLASML (ASML.NV)
0%0%0.4%1/30/2025
AESAES (AES)
0%0%0.13%1/23/2025
Lithium AmericasLithium Americas (LAC)
0%0%0.13%4/5/2024
RiotRiot (RIOT)
0%0%0.13%9/18/2024
Ryanair Holdings PLCRyanair Holdings PLC (RY4C.DE)
0%0%0.13%9/17/2024
Roivant SciencesRoivant Sciences (ROIV)
0%0%0.13%4/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      6.82%7.59%
      Realty IncomeRealty Income (O)
      7.67%7.39%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      5.11%4.87%
      AlphabetAlphabet (GOOG)
      3.46%4.48%
      AdobeAdobe (ADBE)
      4.79%4.3%
      PetrobrasPetrobras (PBR)
      4.05%3.73%
      MicrosoftMicrosoft (MSFT)
      3.2%3.68%
      OccidentalOccidental (OXY)
      3.46%3.49%
      ASMLASML (ASML)
      3.94%3.14%
      HumanaHumana (HUM)
      3.73%3.07%
      MetaMeta (META)
      1.81%2.94%
      Invesco QQQInvesco QQQ (QQQ)
      2.56%2.75%
      JPMorganJPMorgan (JPM)
      1.6%2.64%
      UPSUPS (UPS)
      2.72%2.62%
      NikeNike (NKE)
      2.98%2.62%
      AGNCAGNC (AGNC)
      2.8%2.59%
      NuNu (NU)
      2.88%2.58%
      AmazonAmazon (AMZN)
      1.81%2.54%
      iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
      2.56%2.52%
      SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
      2.29%2.51%
      VisaVisa (V)
      2.13%2.51%
      MerckMerck (MRK)
      2.66%2.31%
      PepsiCoPepsiCo (PEP)
      2.29%2.07%
      UnitedHealthUnitedHealth (UNH)
      1.86%1.85%
      EcopetrolEcopetrol (EC)
      1.81%1.74%
      CVS HealthCVS Health (CVS)
      1.97%1.74%
      RepsolRepsol (REP.MC)
      1.44%1.41%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      1.33%1.26%
      Dollar GeneralDollar General (DG.US)
      1.38%1.24%
      Estee LauderEstee Lauder (EL)
      1.28%0.87%
      Elevance HealthElevance Health (ELV)
      0.91%0.85%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      0.85%0.82%
      VICI PropertiesVICI Properties (VICI)
      0.75%0.75%
      HalliburtonHalliburton (HAL)
      0.75%0.74%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      0.75%0.73%
      EnphaseEnphase (ENPH)
      0.96%0.72%
      Coca-ColaCoca-Cola (KO)
      0.64%0.63%
      Orchid IslandOrchid Island (ORC)
      0.53%0.52%
      CNRCNR (CNI)
      0.53%0.52%
      Lockheed MartinLockheed Martin (LMT)
      0.53%0.52%
      CNRLCNRL (CNQ)
      0.53%0.49%
      TeleperformanceTeleperformance (TEP.PA)
      0.53%0.49%
      CelsiusCelsius (CELH)
      0.48%0.47%
      NucorNucor (NUE)
      0.53%0.46%
      JD.comJD.com (JD.US)
      0.43%0.42%
      FordFord (F)
      0.43%0.41%
      Moody'sMoody's (MCO)
      0.27%0.27%
      AlibabaAlibaba (BABA)
      0.27%0.27%
      Waste ManagementWaste Management (WM)
      0.27%0.26%
      PDD HoldingsPDD Holdings (PDD)
      0.16%0.16%
      AMDAMD (AMD)
      0.16%0.16%

      Cash Exposure Over Time

      Cash Exposure % Over Time