RogZg82 avatar

RogZg82
🇲🇽 ETF and Software 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
November 7, 2024
Lowest Cash
February 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
February 26, 2022
Least Diversified
0 instruments
November 7, 2024
Average
27 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
82.1%
avatarINTC
79.89%
avatarSBUX
79.67%
avatarAMD
75.46%
avatarSPY
74.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2022
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.4%
Technology Services
7.79%
Electronic Technology
6.62%
Commercial Services
3.77%
Consumer Services
3.21%

Top Countries

Top 5

🇺🇸United States
32.05%
🇳🇱Netherlands
0.62%
🇫🇷France
0.61%
🇱🇺Luxembourg
0.4%
🇹🇼Taiwan
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.21%10.64%82.1%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.41%3.68%74.89%-
IntelIntel (INTC)
3.44%0.67%79.89%-
MetaMeta (META)
2.53%6.06%51.36%-
BitcoinBitcoin (BTC)
2.39%4.71%61.41%-
PayPalPayPal (PYPL)
1.89%0%71.04%10/24/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.71%0%47.29%12/14/2023
AT&TAT&T (T)
1.51%0%71.04%10/24/2024
MicrosoftMicrosoft (MSFT)
1.39%1.86%58.84%-
MarketAxessMarketAxess (MKTX)
1.31%0%45.15%10/25/2023
StarbucksStarbucks (SBUX)
1.23%0.54%79.67%-
IncyteIncyte (INCY)
1.21%0%71.04%10/24/2024
Global PaymentsGlobal Payments (GPN)
1.17%0%45.29%10/27/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.03%0%23.04%12/9/2022
Invesco QQQInvesco QQQ (QQQ)
1.02%0%45.72%11/22/2023
VF CorpVF Corp (VFC)
0.97%0%57.2%4/12/2024
FiservFiserv (FISV)
0.71%0%37.02%6/29/2023
AMDAMD (AMD)
0.7%1.35%75.46%-
C3.aiC3.ai (AI)
0.7%0%26.75%6/10/2024
VerizonVerizon (VZ)
0.69%0%71.04%10/24/2024
NetflixNetflix (NFLX)
0.67%0%44.86%11/22/2023
BiogenBiogen (BIIB)
0.65%0%21.61%11/14/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.6%0%63.84%10/24/2024
EthereumEthereum (ETH)
0.55%0%59.91%6/11/2024
AmazonAmazon (AMZN)
0.52%1.47%56.42%-
Western UnionWestern Union (WU)
0.52%0%45.29%10/27/2023
RokuRoku (ROKU)
0.48%0%43.79%10/26/2023
Citrix Systems IncCitrix Systems Inc (CTXS)
0.48%0%18.76%10/3/2022
AlphabetAlphabet (GOOG)
0.45%1.95%41.94%-
Howard HughesHoward Hughes (HHH)
0.41%0%19.47%10/24/2024
OracleOracle (ORCL)
0.4%3.21%33.59%-
SpotifySpotify (SPOT)
0.4%1.25%44.37%-
TSMCTSMC (TSM)
0.38%3.55%17.9%-
BlackRockBlackRock (BLK)
0.37%2.48%31.81%-
ASMLASML (ASML)
0.35%0%5.42%10/9/2025
DisneyDisney (DIS)
0.34%2.1%29.1%-
RBIRBI (QSR)
0.3%0%19.47%10/24/2024
TeslaTesla (TSLA)
0.28%0%18.97%10/2/2025
T-MobileT-Mobile (TMUS)
0.27%0%15.98%8/16/2022
AgilentAgilent (A.US)
0.27%0%20.9%11/14/2022
AirbusAirbus (AIR.PA)
0.27%0%17.76%10/24/2024
InmodeInmode (INMD)
0.26%0%20.4%10/24/2024
Home DepotHome Depot (HD)
0.25%0%19.33%10/22/2024
BookingBooking (BKNG)
0.25%0%17.9%10/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.24%1.38%12.7%-
Lockheed MartinLockheed Martin (LMT)
0.23%0.8%24.68%-
GestampGestamp (GEST.MC)
0.23%0%20.33%10/24/2024
AppleApple (AAPL)
0.22%1.42%20.4%-
NVIDIANVIDIA (NVDA)
0.22%2.24%17.05%-
Lowe'sLowe's (LOW)
0.2%0%19.33%10/22/2024
Boston BeerBoston Beer (SAM)
0.19%0%56.06%5/6/2024
AdobeAdobe (ADBE)
0.19%3.99%16.05%-
Bank of AmericaBank of America (BAC)
0.18%0%10.2%6/11/2024
DiorDior (CDI.PA)
0.18%0%16.98%10/24/2024
BoeingBoeing (BA)
0.18%0%17.76%10/24/2024
LVMHLVMH (MC.PA)
0.18%0%16.98%10/24/2024
DoleDole (DOLE)
0.17%0%14.84%8/7/2024
RichemontRichemont (CFR.ZU)
0.17%0%16.9%10/24/2024
AirbnbAirbnb (ABNB)
0.17%0%17.97%10/24/2024
Morgan StanleyMorgan Stanley (MS)
0.16%0%15.76%10/22/2024
USD/MXNUSD/MXN (USDMXN)
0.16%0%7.42%11/6/2024
ModernaModerna (MRNA)
0.16%0%16.98%10/24/2024
L'OréalL'Oréal (OR.PA)
0.14%0%16.98%10/24/2024
PelotonPeloton (PTON)
0.13%0%4.71%3/8/2022
DellDell (DELL)
0.12%0%40.23%10/12/2023
FerrariFerrari (RACE)
0.12%0%13.34%9/3/2024
HoneywellHoneywell (HON)
0.12%0%24.96%10/22/2024
Discovery IncDiscovery Inc (DISCA)
0.11%0%7.2%4/12/2022
Hello GroupHello Group (MOMO)
0.11%0%19.61%10/22/2024
HermesHermes (RMS.PA)
0.11%0%16.98%10/24/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%5.35%3/17/2022
CignaCigna (CI)
0.11%0%5.42%3/18/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%1.15%8.42%-
IBMIBM (IBM)
0.1%0%11.84%6/16/2022
MarvellMarvell (MRVL)
0.09%0%4.42%11/26/2025
SalesforceSalesforce (CRM)
0.09%2.25%4.99%-
SunrunSunrun (RUN)
0.09%0%13.34%8/7/2024
McDonald'sMcDonald's (MCD)
0.09%1.55%8.84%-
SamsungSamsung (SMSN.L)
0.09%1.27%8.77%-
Eli LillyEli Lilly (LLY)
0.08%1.12%8.84%-
NestleNestle (NESN.ZU)
0.07%1.15%6.42%-
FEMSAFEMSA (FMX)
0.07%0.94%8.84%-
MerckMerck (MRK)
0.07%1.33%6.99%-
Domino'sDomino's (DPZ)
0.07%1.06%7.7%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0%27.89%4/10/2023
MercadoLibreMercadoLibre (MELI)
0.07%1.01%8.84%-
QualcommQualcomm (QCOM)
0.06%0%7.28%6/11/2024
UnileverUnilever (ULVR.L)
0.06%0.85%6.35%-
TargetTarget (TGT)
0.06%0%4.49%3/4/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0%2.35%2/2/2022
SharkNinjaSharkNinja (SN)
0.05%1.51%8.84%-
MastercardMastercard (MA)
0.05%1.08%8.56%-
VolkswagenVolkswagen (VOW3.DE)
0.05%1.5%4.92%-
UberUber (UBER)
0.05%1.29%6.99%-
NikeNike (NKE)
0.04%1.57%5.28%-
AmgenAmgen (AMGN)
0.04%0%2.78%2/8/2022
LululemonLululemon (LULU)
0.04%0.97%4.64%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.21%9/29/2025
BYDBYD (01211.HK)
0.04%0.65%8.77%-
CVS HealthCVS Health (CVS)
0.04%0.56%6.42%-
FedExFedEx (FDX)
0.04%0.82%6.13%-
TrivagoTrivago (TRVG)
0.03%0%15.62%9/20/2024
PfizerPfizer (PFE)
0.03%0%3.07%3/17/2022
SonySony (SONY)
0.03%0.85%8.84%-
DeereDeere (DE)
0.03%0.55%5.49%-
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0%4.07%3/31/2022
ToyotaToyota (TM)
0.03%0.55%8.84%-
AdidasAdidas (ADS.DE)
0.03%0.81%8.77%-
MicronMicron (MU)
0.03%0%3.99%9/24/2025
e.l.f.e.l.f. (ELF)
0.02%0.64%8.84%-
IFFIFF (IFF)
0.02%0%1.36%2/16/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.01%0%1.21%11/14/2022
CarvanaCarvana (CVNA)
0.01%0%1.78%2/28/2022
XRPXRP (XRP)
0.01%0%2.21%3/22/2022
QuantQuant (QNT)
0.01%0%2.21%3/22/2022
PinterestPinterest (PINS)
0%0%1.78%2/28/2022
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%2.28%9/3/2024
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0.01%3.85%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments