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Valueresort
🇲🇽 Value Tech, Healthcare, and Entertainment Investor.
97 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
January 21, 2022
Lowest Cash
June 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 19, 2022
Least Diversified
0 instruments
January 21, 2022
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
47.87%
avatarAAPL
46.69%
avatarUNH
45.51%
avatarSOFI
42.83%
avatarPYPL
37.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 30, 2022
Lowest Exposure
January 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.12%
Electronic Technology
11.98%
Commercial Services
10.01%
Retail Trade
9.91%
Health Services
6.99%

Top Countries

Top 5

🇺🇸United States
71.52%
🇨🇳China
7.72%
🇨🇦Canada
2.15%
🇰🇾Cayman Islands
0.4%
🇫🇮Finland
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SoFiSoFi (SOFI)
17.43%0%42.83%5/14/2024
PayPalPayPal (PYPL)
9.92%0%37.24%3/10/2025
AppleApple (AAPL)
7.38%10.96%46.69%-
JD.comJD.com (JD.US)
7.17%0%26.46%5/14/2024
UnitedHealthUnitedHealth (UNH)
6.98%5.92%45.51%-
NVIDIANVIDIA (NVDA)
4.07%18.37%30.55%-
T-MobileT-Mobile (TMUS)
3.8%13.75%30.63%-
McDonald'sMcDonald's (MCD)
3.63%11.66%34.72%-
Eli LillyEli Lilly (LLY)
3.47%12.11%30.71%-
Southern CoSouthern Co (SO)
2.18%12.65%29.06%-
Procter & GambleProcter & Gamble (PG)
1.79%0%18.19%3/12/2025
BarrickBarrick (B)
1.54%0%14.17%9/6/2023
WalmartWalmart (WMT)
1.34%13.16%10.63%-
CorsairCorsair (CRSR)
1.28%0%7.48%4/25/2022
NextEraNextEra (NEE)
1.28%0%20.94%4/7/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.95%0%2.68%3/18/2024
TeslaTesla (TSLA)
0.91%1.41%47.87%-
ZyngaZynga (ZNGA)
0.88%0%2.36%4/19/2022
VIX Apr 24 FutureVIX Apr 24 Future (VIX.APR24)
0.83%0%1.97%4/12/2024
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.69%0%2.52%1/15/2024
USD/MXNUSD/MXN (USDMXN)
0.65%0%3.39%8/28/2023
VIX Feb 24 FutureVIX Feb 24 Future (VIX.FEB)
0.64%0%2.2%2/12/2024
DisneyDisney (DIS)
0.51%0%33.07%5/22/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.42%0%6.85%4/17/2023
NuNu (NU)
0.4%0%5.67%9/5/2023
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.39%0%2.68%12/14/2023
LyftLyft (LYFT)
0.36%0%10.94%9/5/2023
AlibabaAlibaba (BABA)
0.32%0%12.05%5/14/2024
TilrayTilray (TLRY)
0.32%0%6.61%6/13/2023
ZoomZoom (ZM)
0.31%0%13.31%5/14/2024
WalgreensWalgreens (WBA)
0.29%0%10.39%12/1/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.27%0%15.04%5/14/2024
NikeNike (NKE)
0.27%0%26.61%6/25/2025
NetflixNetflix (NFLX)
0.26%0%6.77%10/20/2023
BroadcomBroadcom (AVGO)
0.23%0%4.96%5/12/2025
AT&TAT&T (T)
0.23%0%8.35%10/20/2023
CVS HealthCVS Health (CVS)
0.21%0%7.72%12/18/2024
SnapchatSnapchat (SNAP)
0.2%0%10.55%5/14/2024
DISH Network CorpDISH Network Corp (DISH)
0.19%0%6.54%9/6/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.16%0%6.14%9/13/2023
XiaomiXiaomi (1810.HK)
0.16%0%5.35%9/7/2023
3M3M (MMM)
0.16%0%5.43%8/15/2023
LululemonLululemon (LULU)
0.15%0%17.24%3/10/2025
EtsyEtsy (ETSY)
0.13%0%4.8%9/13/2023
AmazonAmazon (AMZN)
0.13%0%7.56%5/12/2025
Bank of AmericaBank of America (BAC)
0.13%0%4.09%9/1/2023
NokiaNokia (NOK)
0.12%0%4.41%10/20/2023
MicrosoftMicrosoft (MSFT)
0.12%0%8.03%5/12/2025
AdobeAdobe (ADBE)
0.11%0%9.76%5/12/2025
Levi'sLevi's (LEVI)
0.1%0%3.23%8/17/2023
AlphabetAlphabet (GOOGL)
0.1%0%6.61%6/24/2025
Foot LockerFoot Locker (FL)
0.09%0%3.23%8/17/2023
Tyson FoodsTyson Foods (TSN)
0.08%0%3.31%8/10/2023
Block Inc.Block Inc. (XYZ)
0.08%0%3.07%9/25/2023
Canopy GrowthCanopy Growth (CGC)
0.08%0%1.34%1/20/2023
VerizonVerizon (VZ)
0.08%0%2.68%10/20/2023
CronosCronos (CRON)
0.05%0%0.55%1/20/2023
DocuSignDocuSign (DOCU)
0.05%0%1.65%8/30/2023
MastercardMastercard (MA)
0.05%0%1.42%9/5/2023
NioNio (NIO)
0.04%0%2.83%6/29/2023
VisaVisa (V)
0.04%0%1.1%9/1/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%1.26%6/6/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%1.1%9/1/2023
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%2.76%5/22/2025
CoinbaseCoinbase (COIN)
0.03%0%1.89%1/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%1.1%6/20/2023
Rite AidRite Aid (RADCQ)
0.03%0%1.97%1/11/2023
RokuRoku (ROKU)
0.02%0%1.34%1/11/2023
TargetTarget (TGT)
0.02%0%0.79%8/17/2023
RobloxRoblox (RBLX)
0.02%0%0.63%8/30/2023
Take-TwoTake-Two (TTWO)
0.02%0%0.63%8/15/2023
Gilead SciencesGilead Sciences (GILD)
0.02%0%2.05%5/14/2024
TeladocTeladoc (TDOC)
0.02%0%0.47%8/30/2023
PepsiCoPepsiCo (PEP)
0.01%0%0.47%8/24/2023
JinkoSolarJinkoSolar (JKS)
0.01%0%0.87%8/9/2023
XPXP (XP)
0.01%0%0.71%3/2/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.87%2/2/2022
CostcoCostco (COST)
0.01%0%0.31%8/22/2023
Newell BrandsNewell Brands (NWL)
0.01%0%0.47%6/27/2023
TevaTeva (TEVA)
0.01%0%0.71%6/13/2023
EthereumEthereum (ETH)
0.01%0%1.34%4/17/2025
ShopifyShopify (SHOP)
0.01%0%0.24%9/8/2022
First MajesticFirst Majestic (AG)
0.01%0%0.71%6/13/2023
LucidLucid (LCID)
0.01%0%0.63%6/29/2023
ParamountParamount (PARA)
0%0%0.55%9/6/2023
RivianRivian (RIVN)
0%0%0.47%6/29/2023
BitcoinBitcoin (BTC)
0%0%0.39%7/10/2024
IncyteIncyte (INCY)
0%0%0.24%6/29/2023
DashDash (DASH)
0%0%0.24%11/15/2022
StarbucksStarbucks (SBUX)
0%0%0.24%5/3/2024
PfizerPfizer (PFE)
0%0%0.16%6/28/2023
JDJD (9618.HK)
0%0%0.16%9/6/2023
MetaMeta (META)
0%0%0.31%9/16/2022
LumenLumen (LUMN)
0%0%0.24%9/16/2022
IntelIntel (INTC)
0%0%0.16%4/28/2023
Kraft HeinzKraft Heinz (KHC)
0%0%0.08%6/29/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%0.08%1/20/2023
LVMHLVMH (MC.PA)
0%0%0.16%6/26/2025
Hello GroupHello Group (MOMO)
0%0%0.08%4/19/2022
Western DigitalWestern Digital (WDC)
0%0%0.08%4/19/2022
SalesforceSalesforce (CRM)
0%0%0.08%4/19/2022
IBMIBM (IBM)
0%0%0.08%4/19/2022
BiogenBiogen (BIIB)
0%0%0.08%4/19/2022
WixWix (WIX)
0%0%0.08%4/19/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.08%4/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
12.12%14.5%
AppleApple (AAPL)
12%13.29%
T-MobileT-Mobile (TMUS)
11.9%12.87%
McDonald'sMcDonald's (MCD)
11.8%11.59%
Eli LillyEli Lilly (LLY)
12.1%10.45%
Procter & GambleProcter & Gamble (PG)
11.15%10.44%
UnitedHealthUnitedHealth (UNH)
11.89%10.02%
Southern CoSouthern Co (SO)
5.94%5.35%
NextEraNextEra (NEE)
6.02%5.25%
TeslaTesla (TSLA)
0.97%1.79%
DisneyDisney (DIS)
0.97%1.16%
NikeNike (NKE)
0.97%0.9%
LululemonLululemon (LULU)
0.49%0.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments