RichieFromCuba avatar

RichieFromCuba
🇪🇸 Value Tech and Software Investor.
2 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
35 instruments
October 11, 2025
Least Diversified
0 instruments
February 6, 2024
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
81.05%
avatarAAPL
58.26%
avatarMCD
41.17%
avatarBTC
39.03%
avatarGOOGL
28.77%

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
19.65%
Retail Trade
14.51%
Technology Services
12.88%
Cryptocurrencies
6.24%
Consumer Non Durables
6.2%

Top Countries

Top 5

🇺🇸United States
59.06%
🇨🇳China
4.18%
🇮🇱Israel
1.94%
🇨🇦Canada
1.24%
🇸🇪Sweden
1.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.18%0%58.26%11/10/2025
AmazonAmazon (AMZN)
9.35%3.87%81.05%-
BitcoinBitcoin (BTC)
6.22%0.45%39.03%-
AlibabaAlibaba (BABA)
4.18%0%19.16%1/27/2025
ZoomZoom (ZM)
3.65%0%19.73%5/27/2025
McDonald'sMcDonald's (MCD)
3.41%0%41.17%7/17/2024
AlphabetAlphabet (GOOGL)
3.18%17.79%28.77%-
NVIDIANVIDIA (NVDA)
2.78%3.43%28.49%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.35%0%12.39%11/9/2023
HappyCapitalHappyCapital
2.15%0%18.3%1/5/2024
NikeNike (NKE)
2.08%0%26.5%1/7/2025
ProgynyProgyny (PGNY)
1.67%0%13.89%1/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.64%0%7.83%8/14/2023
InmodeInmode (INMD)
1.64%0%7.91%11/6/2024
PayPalPayPal (PYPL)
1.55%0%12.75%1/23/2025
Realty IncomeRealty Income (O)
1.46%2.76%23.08%-
SIGA TechnologiesSIGA Technologies (SIGA)
1.3%0%6.48%1/30/2025
LululemonLululemon (LULU)
1.24%7.53%15.17%-
Coca-ColaCoca-Cola (KO)
1.15%0%16.81%1/4/2024
EvolutionEvolution (EVO.ST)
1.13%7.49%17.59%-
ASMLASML (ASML)
1.05%10.39%25.71%-
Helen of TroyHelen of Troy (HELE)
0.99%0%9.05%1/16/2025
AdobeAdobe (ADBE)
0.94%0%18.8%7/22/2025
Bees84Bees84
0.87%0%5.48%7/6/2023
NEXTrackerNEXTracker (NXT.US)
0.71%0%5.63%8/2/2024
AlphabetAlphabet (GOOG)
0.7%0%4.77%4/18/2023
UnitedHealthUnitedHealth (UNH)
0.65%0%10.68%11/3/2025
SnowflakeSnowflake (SNOW)
0.64%0%6.27%5/15/2023
MetaMeta (META)
0.52%4.92%23.08%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.52%1.69%19.59%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.5%0%7.91%10/30/2025
PaycomPaycom (PAYC)
0.49%0%15.31%3/11/2025
CelsiusCelsius (CELH)
0.49%0%14.6%7/8/2025
acetoandreaacetoandrea
0.48%0%3.85%6/12/2023
UHSUHS (UHS)
0.48%0%18.38%11/3/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.48%0%12.04%11/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%1.28%12/9/2024
IncyteIncyte (INCY)
0.46%0%1.35%6/25/2024
PDD HoldingsPDD Holdings (PDD)
0.44%0%9.54%7/23/2025
MicrosoftMicrosoft (MSFT)
0.41%0.25%20.01%-
QualcommQualcomm (QCOM)
0.39%0%23.79%11/12/2025
BioNTech SEBioNTech SE (BNTX)
0.39%0%8.33%8/20/2023
AltriaAltria (MO)
0.38%0%11.32%2/28/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.36%0%5.98%10/16/2025
SalesforceSalesforce (CRM)
0.34%0%14.6%7/18/2025
Procter & GambleProcter & Gamble (PG)
0.34%1.23%6.91%-
InditexInditex (ITX.MC)
0.32%1.43%19.16%-
VisaVisa (V)
0.31%2.45%14.96%-
United TherapeuticsUnited Therapeutics (UTHR)
0.3%0%4.13%9/3/2025
Lockheed MartinLockheed Martin (LMT)
0.3%0%2.99%11/30/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.29%0%5.41%7/10/2023
AxcelisAxcelis (ACLS)
0.28%0%4.06%1/10/2025
CrocsCrocs (CROX)
0.27%0%11.54%10/16/2025
WiseWise (WISE.L)
0.23%1.39%11.32%-
ConcentrixConcentrix (CNXC)
0.23%0%4.2%11/26/2024
EPAMEPAM (EPAM)
0.2%0%6.7%1/27/2025
Man GroupMan Group (EMG.L)
0.19%0%4.49%12/6/2024
SproutsSprouts (SFM)
0.19%0%16.52%11/4/2025
Cirrus LogicCirrus Logic (CRUS)
0.17%0%5.06%7/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.17%2.37%9.05%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0%10.47%12/3/2025
BiogenBiogen (BIIB)
0.14%0%8.69%2/10/2025
American WaterAmerican Water (AWK)
0.14%0%2.92%4/19/2023
QualysQualys (QLYS)
0.14%0%15.31%11/5/2025
DisneyDisney (DIS)
0.13%2.57%5.48%-
JPMorganJPMorgan (JPM)
0.13%0%2.35%4/14/2023
Western UnionWestern Union (WU)
0.13%0%7.83%1/22/2025
ZIMZIM (ZIM)
0.13%0%4.7%2/10/2025
Novo-NordiskNovo-Nordisk (NVO)
0.13%1.04%9.26%-
EquinorEquinor (EQNR)
0.11%0%4.84%10/25/2024
MerckMerck (MRK)
0.1%0%9.69%5/8/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.1%0%1.42%5/15/2023
Inter ParfumsInter Parfums (IPAR)
0.09%1.78%4.56%-
PepsiCoPepsiCo (PEP)
0.09%0%4.56%1/29/2025
ValeVale (VALE)
0.08%0%2.14%11/7/2024
ChevronChevron (CVX)
0.08%0%4.2%11/25/2024
mentrymentry
0.08%0%0.43%4/25/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%1.04%6.77%-
Kraft HeinzKraft Heinz (KHC)
0.07%0%8.4%2/10/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.06%1.49%4.2%-
TEGNATEGNA (TGNA)
0.06%0%1.92%11/5/2024
AutodeskAutodesk (ADSK)
0.06%3.78%2.35%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.05%0.61%6.77%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.04%0%0.28%2/7/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.04%0%1.92%5/22/2023
Raymond JamesRaymond James (RJF)
0.04%0%1.99%4/1/2025
CVS HealthCVS Health (CVS)
0.04%0%1.42%11/7/2024
EquinorEquinor (EQNR.OL)
0.03%0%4.99%7/5/2023
FordFord (F)
0.03%0%1%4/19/2023
IntelIntel (INTC)
0.03%0%1%2/21/2023
DuolingoDuolingo (DUOL)
0.03%2.34%1.78%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%0.36%2/14/2023
TeslaTesla (TSLA)
0.03%0%0.71%4/26/2023
Sirius XMSirius XM (SIRI)
0.03%0%1.64%10/16/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.14%8/13/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%7.69%11/4/2025
Fifth ThirdFifth Third (FITB)
0.02%0%0.43%3/20/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.85%8/8/2023
Harmony BiosciencesHarmony Biosciences (HRMY)
0.02%0%4.42%11/4/2025
MicronMicron (MU)
0.02%0%1.57%4/1/2025
Bank of AmericaBank of America (BAC)
0.02%0%0.36%3/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.36%4/19/2023
DocuSignDocuSign (DOCU)
0.02%0%3.92%1/29/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.02%0%1.64%4/3/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%0.5%2/14/2023
IsiahjamesIsiahjames
0.02%0%0.07%4/20/2023
DexComDexCom (DXCM)
0.02%0%2.71%12/2/2024
NewmontNewmont (NEM)
0.01%0%0.57%2/14/2023
HondaHonda (HMC)
0.01%0%4.13%1/8/2025
Ziff DavisZiff Davis (ZD)
0.01%0%3.06%11/8/2024
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.01%0%0.43%2/12/2023
CitiCiti (C)
0.01%0%0.36%3/20/2023
SupermicroSupermicro (SMCI)
0.01%0%0.43%9/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.21%2/7/2023
RepsolRepsol (REP.MC)
0.01%0%0.78%10/7/2024
GlobantGlobant (GLOB)
0.01%0%3.28%11/4/2025
TeleflexTeleflex (TFX)
0.01%0%3.28%11/4/2025
EndavaEndava (DAVA)
0.01%0%3.28%11/4/2025
American ExpressAmerican Express (AXP)
0.01%0%0.5%2/14/2023
ApolloApollo (APO)
0.01%0%0.14%2/10/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.01%0%0.21%4/28/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0%0.23%1.92%-
SolanaSolana (SOL)
0%0%0.28%10/22/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.07%2/9/2023
SnapchatSnapchat (SNAP)
0%0%0.14%2/10/2023
Build and BuildBuild and Build (BNB)
0%0%0.07%2/8/2023
Wells FargoWells Fargo (WFC)
0%0%0.07%3/16/2023
NetflixNetflix (NFLX)
0%0%0.07%2/10/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.5%12/10/2024
DHT HoldingsDHT Holdings (DHT)
0%0%0.21%11/15/2024
OpendoorOpendoor (OPEN)
0%0%0.07%7/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments