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Rodrikus
🇲🇽 ETF Investor.
1 copier.

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
April 26, 2024
Lowest Cash
September 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
April 2, 2025
Least Diversified
0 instruments
April 26, 2024
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
63.42%
avatarNVDA
13.77%
avatarSPY
4.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2024
Lowest Exposure
April 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
61.38%
ETFs
2.19%

Top Countries

Top 5

🇺🇸United States
61.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
54.58%0%63.42%4/25/2024
NVIDIANVIDIA (NVDA)
6.79%0%13.77%6/23/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.19%0%4.2%6/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments