RichieFromCuba avatar

RichieFromCuba
🇪🇸 Value Tech and Software Investor.
3 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
May 30, 2024
Lowest Cash
February 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
November 16, 2024
Least Diversified
0 instruments
February 6, 2024
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
76.59%
avatarAAPL
52.92%
avatarMCD
51.06%
avatarNKE
32.86%
avatarBTC
24.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2023
Lowest Exposure
May 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.06%
Retail Trade
15.84%
Cryptocurrencies
7.17%
Technology Services
6.89%
Consumer Non Durables
5.61%

Top Countries

Top 5

🇺🇸United States
58.42%
🇨🇳China
5.19%
🇮🇱Israel
2.19%
🇧🇲Bermuda
1.23%
🇩🇪Germany
0.48%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
17.45%0%52.92%1/17/2025
AmazonAmazon (AMZN)
10.5%4.55%76.59%-
BitcoinBitcoin (BTC)
7.15%0.95%24.47%-
AlibabaAlibaba (BABA)
5.19%0%23.76%1/27/2025
McDonald'sMcDonald's (MCD)
4.23%0%51.06%7/17/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.92%0%15.37%11/9/2023
HappyCapitalHappyCapital
2.66%0%22.7%1/5/2024
NikeNike (NKE)
2.58%0%32.86%1/7/2025
ZoomZoom (ZM)
2.49%30.16%17.58%-
ProgynyProgyny (PGNY)
2.07%0%17.23%1/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.04%0%9.72%8/14/2023
InmodeInmode (INMD)
2.03%0%9.81%11/6/2024
NVIDIANVIDIA (NVDA)
1.93%4.01%18.2%-
PayPalPayPal (PYPL)
1.92%0%15.81%1/23/2025
Realty IncomeRealty Income (O)
1.63%0%22.7%1/4/2024
SIGA TechnologiesSIGA Technologies (SIGA)
1.61%0%8.04%1/30/2025
Coca-ColaCoca-Cola (KO)
1.43%0%20.85%1/4/2024
Helen of TroyHelen of Troy (HELE)
1.23%0%11.22%1/16/2025
Bees84Bees84
1.08%0%6.8%7/6/2023
NEXTrackerNEXTracker (NXT.US)
0.88%0%6.98%8/2/2024
AlphabetAlphabet (GOOG)
0.87%0%5.92%4/18/2023
SnowflakeSnowflake (SNOW)
0.79%0%7.77%5/15/2023
PaycomPaycom (PAYC)
0.6%3.7%18.9%-
acetoandreaacetoandrea
0.6%0%4.77%6/12/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.57%0%1.59%12/9/2024
AlphabetAlphabet (GOOGL)
0.57%14.93%11.75%-
IncyteIncyte (INCY)
0.56%0%1.68%6/25/2024
AdobeAdobe (ADBE)
0.56%9.78%11.48%-
BioNTech SEBioNTech SE (BNTX)
0.48%0%10.34%8/20/2023
AltriaAltria (MO)
0.47%0%14.05%2/28/2025
CelsiusCelsius (CELH)
0.4%0%8.13%1/29/2025
Lockheed MartinLockheed Martin (LMT)
0.37%0%3.71%11/30/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.36%0%6.71%7/10/2023
AxcelisAxcelis (ACLS)
0.35%0%5.04%1/10/2025
Procter & GambleProcter & Gamble (PG)
0.35%0%3.53%3/16/2023
MetaMeta (META)
0.35%0%5.39%4/17/2023
MicrosoftMicrosoft (MSFT)
0.33%0%2.74%4/17/2023
ConcentrixConcentrix (CNXC)
0.28%0%5.21%11/26/2024
EPAMEPAM (EPAM)
0.25%0%8.3%1/27/2025
Man GroupMan Group (EMG.L)
0.24%0%5.57%12/6/2024
CrocsCrocs (CROX)
0.19%0%8.13%1/29/2025
QualcommQualcomm (QCOM)
0.18%5.15%7.77%-
BiogenBiogen (BIIB)
0.18%0%10.78%2/10/2025
ASMLASML (ASML)
0.18%1.47%7.95%-
American WaterAmerican Water (AWK)
0.17%0%3.62%4/19/2023
JPMorganJPMorgan (JPM)
0.16%0%2.92%4/14/2023
Western UnionWestern Union (WU)
0.16%0%9.72%1/22/2025
ZIMZIM (ZIM)
0.16%0%5.83%2/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0%8.83%1/22/2025
EquinorEquinor (EQNR)
0.13%0%6.01%10/25/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.12%0%1.77%5/15/2023
PepsiCoPepsiCo (PEP)
0.11%0%5.65%1/29/2025
ValeVale (VALE)
0.1%0%2.65%11/7/2024
ChevronChevron (CVX)
0.1%0%5.21%11/25/2024
mentrymentry
0.09%0%0.53%4/25/2023
Kraft HeinzKraft Heinz (KHC)
0.09%0%10.42%2/10/2025
DisneyDisney (DIS)
0.08%0%2.74%4/18/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%0.44%4/18/2023
TEGNATEGNA (TGNA)
0.08%0%2.39%11/5/2024
MerckMerck (MRK)
0.07%0%8.92%2/19/2025
SproutsSprouts (SFM)
0.06%1.36%10.78%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.06%0%0.35%2/7/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.05%0%2.39%5/22/2023
SalesforceSalesforce (CRM)
0.05%2.32%6.63%-
LululemonLululemon (LULU)
0.05%0%2.65%10/31/2024
CVS HealthCVS Health (CVS)
0.05%0%1.77%11/7/2024
UHSUHS (UHS)
0.04%2.21%1.94%-
EquinorEquinor (EQNR.OL)
0.04%0%6.18%7/5/2023
FordFord (F)
0.04%0%1.24%4/19/2023
WiseWise (WISE.L)
0.04%0%1.5%10/25/2024
IntelIntel (INTC)
0.04%0%1.24%2/21/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%0.44%2/14/2023
TeslaTesla (TSLA)
0.03%0%0.88%4/26/2023
Sirius XMSirius XM (SIRI)
0.03%0%2.03%10/16/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.18%8/13/2023
VisaVisa (V)
0.03%0%3.45%1/27/2025
Fifth ThirdFifth Third (FITB)
0.03%0%0.53%3/20/2023
ExxonMobilExxonMobil (XOM)
0.03%0%2.3%8/8/2023
Cirrus LogicCirrus Logic (CRUS)
0.03%0%0.97%2/3/2025
Bank of AmericaBank of America (BAC)
0.02%0%0.44%3/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.44%4/19/2023
DocuSignDocuSign (DOCU)
0.02%0%4.86%1/29/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%0.62%2/14/2023
IsiahjamesIsiahjames
0.02%0%0.09%4/20/2023
DexComDexCom (DXCM)
0.02%0%3.36%12/2/2024
NewmontNewmont (NEM)
0.02%0%0.71%2/14/2023
HondaHonda (HMC)
0.02%0%5.12%1/8/2025
Ziff DavisZiff Davis (ZD)
0.01%0%3.8%11/8/2024
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.01%0%0.53%2/12/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%2.76%0.62%-
CitiCiti (C)
0.01%0%0.44%3/20/2023
SupermicroSupermicro (SMCI)
0.01%0%0.53%9/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.27%2/7/2023
RepsolRepsol (REP.MC)
0.01%0%0.97%10/7/2024
Raymond JamesRaymond James (RJF)
0.01%1.85%0.53%-
American ExpressAmerican Express (AXP)
0.01%0%0.62%2/14/2023
ApolloApollo (APO)
0.01%0%0.18%2/10/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.01%0%0.27%4/28/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.09%2/9/2023
SnapchatSnapchat (SNAP)
0%0%0.18%2/10/2023
Build and BuildBuild and Build (BNB)
0%0%0.09%2/8/2023
Wells FargoWells Fargo (WFC)
0%0%0.09%3/16/2023
NetflixNetflix (NFLX)
0%0%0.09%2/10/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.62%12/10/2024
DHT HoldingsDHT Holdings (DHT)
0%0%0.27%11/15/2024

Exposure over time

Exposure by Sector

  • Electronic Technology
  • Retail Trade
  • Cryptocurrencies
  • Technology Services
  • Consumer Non Durables
  • ETFs
  • Other

Exposure by Country

  • United States
  • China
  • Israel
  • Bermuda
  • Germany
  • United Kingdom
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SIGA TechnologiesSIGA Technologies (SIGA)
28.99%19.65%
ZoomZoom (ZM)
11.1%19.12%
AmazonAmazon (AMZN)
4.36%7.22%
AdobeAdobe (ADBE)
8.8%6.4%
CelsiusCelsius (CELH)
7.23%5.48%
ZIMZIM (ZIM)
3.9%5.22%
AlphabetAlphabet (GOOGL)
3.37%5.04%
PayPalPayPal (PYPL)
2.86%4.69%
EPAMEPAM (EPAM)
2.68%3.2%
CrocsCrocs (CROX)
2.46%2.95%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.93%2.38%
ProgynyProgyny (PGNY)
4.04%2.08%
NikeNike (NKE)
1.86%2.07%
QualcommQualcomm (QCOM)
1.88%1.86%
PepsiCoPepsiCo (PEP)
2.15%1.78%
AltriaAltria (MO)
1.3%1.58%
PaycomPaycom (PAYC)
2.08%1.56%
NVIDIANVIDIA (NVDA)
1.22%1.3%
Western UnionWestern Union (WU)
1.28%1.06%
Kraft HeinzKraft Heinz (KHC)
1.28%0.91%
VisaVisa (V)
0.78%0.91%
MerckMerck (MRK)
0.85%0.89%
BiogenBiogen (BIIB)
0.78%0.7%
SalesforceSalesforce (CRM)
0.52%0.64%
SproutsSprouts (SFM)
0.52%0.53%
HondaHonda (HMC)
0.38%0.51%
DocuSignDocuSign (DOCU)
0.4%0.29%

Cash Exposure Over Time

Cash Exposure % Over Time