Wilevis avatar

Wilevis
🇨🇷 Value Indices 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
October 6, 2022
Lowest Cash
March 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments

Most Consistent Holdings

Top 5

avatarWBA
53.71%
avatarTSLA
50.79%
avatarMMM
43.45%
avatarSVV
42.82%
avatarENG.MC
37.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2025
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.48%
Consumer Durables
7.09%
Electronic Technology
6.53%
Retail Trade
6.53%
Producer Manufacturing
5.65%

Top Countries

Top 5

🇺🇸United States
32.35%
🇧🇷Brazil
3.22%
🇪🇸Spain
3.07%
🇨🇳China
1.46%
🇹🇼Taiwan
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.29%0%34.7%10/29/2024
CryptoPortfolioCryptoPortfolio
9.44%0%20.9%10/5/2022
TeslaTesla (TSLA)
6.77%2.89%50.79%-
3M3M (MMM)
5.34%0%43.45%7/26/2024
XRPXRP (XRP)
3.06%13.92%29.1%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.85%0%11.67%4/21/2025
PetrobrasPetrobras (PBR.A)
1.74%5.9%32.33%-
QualcommQualcomm (QCOM)
1.67%0%11.28%1/2/2024
PetrobrasPetrobras (PBR)
1.48%0%29.81%5/14/2024
AlibabaAlibaba (BABA)
1.38%0%14.2%10/7/2024
AlphabetAlphabet (GOOG)
1.35%6.49%22.79%-
WalgreensWalgreens (WBA)
1.29%0%53.71%12/30/2024
AmazonAmazon (AMZN)
1.16%0%6.62%2/2/2023
MetaMeta (META)
1.14%0%15.69%10/17/2024
Home DepotHome Depot (HD)
1.12%0%25.32%1/2/2024
CitiCiti (C)
1.06%0%25.79%1/2/2024
EUR/USDEUR/USD (EURUSD)
1.05%0%6.86%2/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.01%15.78%8.36%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.97%9.64%15.93%-
AMDAMD (AMD)
0.91%0%20.19%6/24/2025
CardanoCardano (ADA)
0.86%2.04%35.57%-
EnagasEnagas (ENG.MC)
0.8%0%37.3%7/7/2025
SaversSavers (SVV)
0.73%0%42.82%12/30/2024
TSMCTSMC (TSM)
0.71%0%12.93%1/19/2024
AppleApple (AAPL)
0.71%1.81%20.82%-
MicrosoftMicrosoft (MSFT)
0.68%0%8.28%3/15/2024
NVIDIANVIDIA (NVDA)
0.64%5.78%15.46%-
JPMorganJPMorgan (JPM)
0.63%0%21.06%6/12/2024
ChargePointChargePoint (CHPT)
0.62%0%20.9%10/5/2022
NovonixNovonix (NVX.ASX)
0.59%0%11.59%2/16/2024
The SandboxThe Sandbox (SAND)
0.52%0%20.58%10/5/2022
NaturgyNaturgy (NTGY.MC)
0.49%0%21.06%12/12/2024
TripAdvisorTripAdvisor (TRIP)
0.44%0%5.21%1/27/2023
AnnalyAnnaly (NLY)
0.4%0%19.01%1/2/2024
IntelIntel (INTC)
0.4%0%3.55%3/20/2023
ModernaModerna (MRNA)
0.39%0%8.36%1/3/2024
UnileverUnilever (ULVR.L)
0.39%0%16.56%4/26/2024
AccionaAcciona (ANA.MC)
0.38%0%7.73%9/6/2024
HashiCorpHashiCorp (HCP.US)
0.38%0%10.49%9/5/2024
OccidentalOccidental (OXY)
0.38%1.88%21.06%-
NuNu (NU)
0.38%2.19%19.79%-
EthereumEthereum (ETH)
0.37%0%20.9%10/5/2022
ACSACS (ACS.MC)
0.37%0%6.78%9/5/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.37%0%7.02%11/9/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.35%6.82%8.52%-
PVHPVH (PVH)
0.34%0%7.18%7/3/2024
LitecoinLitecoin (LTC)
0.32%0%18.53%10/5/2022
AvalonBayAvalonBay (AVB)
0.3%0%3.71%4/19/2023
ASMLASML (ASML)
0.3%2.98%8.75%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.3%3.34%8.75%-
NikeNike (NKE)
0.3%0%3.79%10/2/2024
SnowflakeSnowflake (SNOW)
0.29%0%11.36%12/10/2024
GEGE (GE)
0.28%0%16.56%10/31/2024
CoinbaseCoinbase (COIN)
0.28%0%6.47%2/1/2023
SolanaSolana (SOL)
0.28%0%21.21%7/29/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.28%3.07%8.75%-
AenaAena (AENA.MC)
0.27%0%5.6%10/1/2024
MGP IngredientsMGP Ingredients (MGPI)
0.26%1.26%20.9%-
AlgorandAlgorand (ALGO)
0.26%0%14.2%6/13/2025
WiseWise (WISE.L)
0.24%2.74%7.33%-
Coca-ColaCoca-Cola (KO)
0.21%0%3.71%2/29/2024
CAFCAF (CAF.MC)
0.21%0%7.1%6/11/2024
ChipotleChipotle (CMG)
0.19%0%3.94%9/6/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%7.97%1/2/2024
TMTGTMTG (DJT)
0.16%0%7.57%10/29/2024
WalmartWalmart (WMT)
0.15%0%3.23%4/4/2023
DogecoinDogecoin (DOGE)
0.15%1.05%17.11%-
AbbVieAbbVie (ABBV)
0.14%0%11.12%3/7/2025
DellDell (DELL)
0.14%0%3%4/4/2023
VolkswagenVolkswagen (VOW3.DE)
0.14%0%10.41%3/11/2025
Gilead SciencesGilead Sciences (GILD)
0.13%0%2.52%7/23/2024
CIBCCIBC (CM)
0.13%0%2.68%4/14/2023
FidelisFidelis (FIHL)
0.12%0%7.97%10/12/2023
MeliaMelia (MEL.MC)
0.12%0%2.05%6/11/2024
GrifolsGrifols (GRFS)
0.1%0%2.68%5/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%0.79%1/10/2022
CellnexCellnex (CLNX.MC)
0.1%0%2.6%5/13/2024
SAPSAP (SAP)
0.09%0%5.21%3/10/2025
PepsiCoPepsiCo (PEP)
0.08%0%1.34%10/24/2022
IOTAIOTA (MIOTA)
0.08%0.59%15.38%-
Mynaric AGMynaric AG (M0YN.DE)
0.08%0.27%15.3%-
TezosTezos (XTZ)
0.08%0.57%17.82%-
PetMed ExpressPetMed Express (PETS.US)
0.08%0%2.6%5/27/2024
ARMARM (ARM)
0.08%0%1.26%10/12/2023
StellarStellar (XLM)
0.08%0%14.43%7/22/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%9.94%4/21/2025
NioNio (NIO)
0.07%0%1.42%11/28/2022
AxcelisAxcelis (ACLS)
0.07%0%1.1%1/18/2024
Playa HotelsPlaya Hotels (PLYA)
0.07%0%3.47%11/15/2024
OracleOracle (ORCL)
0.07%2.03%3.23%-
FordFord (F)
0.06%0%1.58%10/1/2024
EnjinEnjin (ENJ)
0.06%0.34%15.46%-
Direct DigitalDirect Digital (DRCT)
0.05%0%5.44%12/24/2024
Host HotelsHost Hotels (HST)
0.05%0%1.58%10/21/2024
AT&TAT&T (T)
0.05%0%1.03%2/22/2023
USD/JPYUSD/JPY (USDJPY)
0.05%0%0.39%2/27/2024
LululemonLululemon (LULU)
0.05%0%2.76%2/4/2025
SuRo CapitalSuRo Capital (SSSS)
0.04%0%1.97%11/8/2024
MedifastMedifast (MED.US)
0.04%0%1.5%5/13/2024
IndraIndra (IDR.MC)
0.03%0%1.26%4/11/2024
Acciona EnergíasAcciona Energías (ANE.MC)
0.03%0%0.47%6/3/2024
NateraNatera (NTRA)
0.03%0%0.39%1/8/2024
Grupo Catalana OccidenteGrupo Catalana Occidente (GCO.MC)
0.03%0%1.18%4/2/2024
Solid PowerSolid Power (SLDP)
0.03%0%1.58%7/8/2024
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.03%0%0.71%5/22/2024
LucidLucid (LCID)
0.02%0%1.03%1/13/2022
MultiplanMultiplan (CTEV)
0.02%0%2.52%1/31/2025
FluidraFluidra (FDR.MC)
0.02%0%0.71%5/24/2024
OportunOportun (OPRT)
0.02%0%0.55%5/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.16%11/29/2023
Verve TherapeuticsVerve Therapeutics (VERV)
0.02%0%0.71%4/11/2024
ROVIROVI (ROVI.MC)
0.02%0%0.63%4/9/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.02%0%0.39%4/15/2024
GrifolsGrifols (GRF.MC)
0.01%0%0.63%5/15/2024
Pharma MarPharma Mar (PHM.MC)
0.01%0%0.39%6/5/2024
WiMiWiMi (WIMI.)
0.01%0%0.87%10/1/2024
RepsolRepsol (REP.MC)
0.01%0%0.47%4/9/2024
LandBridge Company LLCLandBridge Company LLC (LB)
0.01%0%0.39%7/22/2024
CaixabankCaixabank (CABK.MC)
0.01%0%0.39%4/5/2024
ImmuneeringImmuneering (IMRX)
0.01%0%0.55%10/2/2024
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.08%3/6/2024
FerrovialFerrovial (FER.MC)
0.01%0%0.16%5/16/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.24%3/15/2024
EndesaEndesa (ELE.MC)
0.01%0%0.24%3/15/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.08%3/21/2024
EnceEnce (ENC.MC)
0.01%0%0.24%3/15/2024
B. RileyB. Riley (RILY)
0.01%0%0.24%10/18/2024
HibbettHibbett (HIBB)
0%0%0.08%4/25/2024
CanooCanoo (GOEVQ)
0%0%0.08%4/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
14.06%13.49%
XRPXRP (XRP)
5.57%11.05%
PetrobrasPetrobras (PBR.A)
5.41%4.78%
AMDAMD (AMD)
5.4%3.94%
AlphabetAlphabet (GOOG)
2.57%2.56%
AlgorandAlgorand (ALGO)
2.7%2.18%
LululemonLululemon (LULU)
2.03%2.03%
OccidentalOccidental (OXY)
1.69%1.66%
EnagasEnagas (ENG.MC)
1.89%1.64%
NuNu (NU)
1.94%1.39%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.55%1.33%
VolkswagenVolkswagen (VOW3.DE)
1.35%1.33%
AbbVieAbbVie (ABBV)
1.35%1.26%
MGP IngredientsMGP Ingredients (MGPI)
1.69%1.21%
DogecoinDogecoin (DOGE)
1.35%1.08%
MultiplanMultiplan (CTEV)
1.01%0.98%
TezosTezos (XTZ)
0.67%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments