Zenfranco avatar

Zenfranco
🇦🇷 Momentum Software Investor.
4 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
July 24, 2024
Lowest Cash
February 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
November 23, 2023
Least Diversified
22 instruments
January 1, 2022
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarDIS
100%
avatarBABA
100%
avatarPYPL
100%
avatarROKU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2022
Lowest Exposure
July 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.04%
Consumer Services
15.71%
Retail Trade
11%
Electronic Technology
9.51%
Consumer Non Durables
7.65%

Top Countries

Top 5

🇺🇸United States
87.16%
🇺🇾Uruguay
2.31%
🇫🇷France
1.66%
🇨🇳China
1.35%
🇨🇦Canada
0.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
8.89%11.74%98.39%-
MetaMeta (META)
7.19%10.24%100%-
DisneyDisney (DIS)
6.18%2.18%100%-
MicrosoftMicrosoft (MSFT)
5.38%7.41%78.05%-
StarbucksStarbucks (SBUX)
3.73%3.77%71.95%-
NetflixNetflix (NFLX)
3.32%0%69.37%6/9/2025
AmazonAmazon (AMZN)
3.21%10.95%54.02%-
NikeNike (NKE)
3.12%2.67%79.58%-
PayPalPayPal (PYPL)
2.77%3.07%100%-
AppleApple (AAPL)
2.52%0%48.07%3/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.49%0%42.52%1/24/2025
NVIDIANVIDIA (NVDA)
2.36%7.58%52.09%-
MercadoLibreMercadoLibre (MELI)
2.31%0%56.43%1/2/2024
VisaVisa (V)
2.29%6.04%50.56%-
PalantirPalantir (PLTR)
1.67%0%70.98%7/3/2024
LVMHLVMH (MC.PA)
1.66%2.38%42.2%-
FordFord (F)
1.55%0%95.18%6/9/2025
CarnivalCarnival (CCL)
1.52%0%58.84%9/19/2024
McDonald'sMcDonald's (MCD)
1.52%1.81%37.14%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.44%0%23.47%2/29/2024
Home DepotHome Depot (HD)
1.41%0%40.68%2/19/2025
AlibabaAlibaba (BABA)
1.35%0.57%100%-
UPSUPS (UPS)
1.34%0.93%60.21%-
TeslaTesla (TSLA)
1.3%3.56%45.42%-
BoeingBoeing (BA)
1.25%0%47.11%10/18/2024
UnitedHealthUnitedHealth (UNH)
1.16%2.79%32.07%-
RokuRoku (ROKU)
1.08%0.28%100%-
PepsiCoPepsiCo (PEP)
1.01%1.38%38.67%-
PfizerPfizer (PFE)
0.99%0.65%70.02%-
AirbnbAirbnb (ABNB)
0.93%1.82%34.16%-
TwitterTwitter (TWTR)
0.91%0%21.86%10/12/2022
AdobeAdobe (ADBE)
0.9%0.83%47.35%-
EtsyEtsy (ETSY)
0.88%0%78.3%10/2/2024
Devon EnergyDevon Energy (DVN)
0.87%0%33.2%4/11/2024
DraftKingsDraftKings (DKNG)
0.79%0%58.2%1/24/2024
AMDAMD (AMD)
0.75%0%31.03%6/27/2025
DeereDeere (DE)
0.67%0%25.48%9/6/2024
GapGap (GAP)
0.61%0%63.18%3/27/2024
Monster BeverageMonster Beverage (MNST)
0.61%0%24.44%1/8/2025
IntelIntel (INTC)
0.6%1.43%46.3%-
ChevronChevron (CVX)
0.58%0%21.7%4/25/2024
RivianRivian (RIVN)
0.56%0%78.05%10/2/2024
LululemonLululemon (LULU)
0.52%0%26.29%3/11/2025
WalmartWalmart (WMT)
0.52%0%12.62%4/23/2024
BookingBooking (BKNG)
0.52%0%16.4%1/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.48%0%16.32%2/6/2025
Charles SchwabCharles Schwab (SCHW)
0.48%0%21.3%11/14/2024
Lockheed MartinLockheed Martin (LMT)
0.46%0%21.38%6/13/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.46%3.84%13.34%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.45%0%16.96%2/14/2025
CostcoCostco (COST)
0.35%0%12.94%1/16/2025
Novo-NordiskNovo-Nordisk (NVO)
0.34%2.26%13.26%-
ASMLASML (ASML)
0.34%0%11.5%6/26/2025
QualcommQualcomm (QCOM)
0.33%0%18.09%3/5/2025
Coca-ColaCoca-Cola (KO)
0.31%0%12.94%5/23/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.29%0%6.27%6/14/2023
SunPowerSunPower (SPWRQ)
0.29%0%48.87%9/26/2024
Thermo FisherThermo Fisher (TMO)
0.29%0%15.43%12/28/2023
SimonSimon (SPG)
0.29%0%13.02%7/28/2023
American AirlinesAmerican Airlines (AAL)
0.28%0%16.96%2/28/2024
Goldman SachsGoldman Sachs (GS)
0.27%0%9.24%11/7/2023
American TowerAmerican Tower (AMT)
0.26%0%12.54%1/29/2025
UberUber (UBER)
0.26%0%7.4%2/25/2025
Realty IncomeRealty Income (O)
0.26%0%10.61%4/10/2024
YPFYPF (YPF)
0.26%1.85%12.22%-
Bank of AmericaBank of America (BAC)
0.25%0%12.06%1/31/2024
CiscoCisco (CSCO)
0.25%0%16.32%8/15/2024
FerrariFerrari (RACE)
0.25%0%7.88%2/6/2025
RyanairRyanair (RYAAY)
0.24%0%8.76%12/16/2024
MSCIMSCI (MSCI)
0.24%0%9.08%7/23/2024
SonySony (SONY)
0.23%0%13.34%7/16/2024
HersheyHershey (HSY)
0.23%0%10.93%5/24/2024
SchlumbergerSchlumberger (SLB)
0.22%0%11.33%4/11/2024
EnphaseEnphase (ENPH)
0.2%0%6.43%3/22/2022
HalliburtonHalliburton (HAL)
0.2%0%11.82%4/11/2024
BlackRockBlackRock (BLK)
0.19%0%14.15%12/5/2023
TSMCTSMC (TSM)
0.18%2.1%9.41%-
AbbottAbbott (ABT)
0.18%0%6.83%8/9/2024
Kraft HeinzKraft Heinz (KHC)
0.18%0%9.73%12/5/2023
SalesforceSalesforce (CRM)
0.16%0%11.09%11/21/2024
TargetTarget (TGT)
0.16%0%7.72%8/27/2024
S&P GlobalS&P Global (SPGI)
0.12%0%7.72%11/15/2023
BitcoinBitcoin (BTC)
0.11%0%8.84%4/21/2022
CVS HealthCVS Health (CVS)
0.11%0%9.89%10/11/2023
OracleOracle (ORCL)
0.1%0%4.66%5/23/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.1%0%4.1%11/25/2024
eBayeBay (EBAY)
0.09%0%5.63%2/29/2024
Morgan StanleyMorgan Stanley (MS)
0.09%0%3.3%4/5/2024
American ExpressAmerican Express (AXP)
0.09%0%8.2%11/21/2023
CaterpillarCaterpillar (CAT)
0.08%0%4.34%1/2/2024
CortevaCorteva (CTVA)
0.07%0%3.46%2/28/2024
FiservFiserv (FI)
0.07%3.83%2.57%-
MastercardMastercard (MA)
0.07%0%5.14%11/13/2023
United AirlinesUnited Airlines (UAL)
0.06%1.84%3.86%-
MerckMerck (MRK)
0.06%0%6.67%10/26/2023
RaytheonRaytheon (RTX)
0.05%0%2.81%2/22/2024
Wells FargoWells Fargo (WFC)
0.05%0%4.66%9/26/2024
VerizonVerizon (VZ)
0.05%0%3.94%1/18/2023
Eli LillyEli Lilly (LLY)
0.04%0%1.69%12/12/2024
Harmony GoldHarmony Gold (HMY)
0.03%0%1.69%1/21/2022
ComcastComcast (CMCSA)
0.03%0%1.85%8/16/2024
ShopifyShopify (SHOP)
0.02%0%2.25%9/5/2023
Domino'sDomino's (DPZ)
0.02%0%0.8%1/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
7.39%9.73%
MicrosoftMicrosoft (MSFT)
9.14%9.34%
VisaVisa (V)
5.45%6.55%
MetaMeta (META)
4.44%6.37%
AmazonAmazon (AMZN)
4.65%6.21%
McDonald'sMcDonald's (MCD)
4.49%4.88%
AirbnbAirbnb (ABNB)
4.02%3.97%
NikeNike (NKE)
4.66%3.85%
LVMHLVMH (MC.PA)
4.27%3.76%
FerrariFerrari (RACE)
3.83%3.75%
BookingBooking (BKNG)
2.59%3.7%
DisneyDisney (DIS)
4.27%3.67%
PayPalPayPal (PYPL)
5.21%3.47%
Monster BeverageMonster Beverage (MNST)
2.81%3.12%
UberUber (UBER)
3.25%2.9%
UnitedHealthUnitedHealth (UNH)
2.77%2.8%
AMDAMD (AMD)
3.03%2.76%
CostcoCostco (COST)
2.15%2.4%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.15%2.06%
LululemonLululemon (LULU)
1.77%2.06%
PepsiCoPepsiCo (PEP)
1.97%1.94%
NVIDIANVIDIA (NVDA)
1.72%1.8%
Home DepotHome Depot (HD)
1.73%1.76%
QualcommQualcomm (QCOM)
1.67%1.49%
UPSUPS (UPS)
1.93%1.4%
AdobeAdobe (ADBE)
1.27%1.16%
IntelIntel (INTC)
1.67%0.89%
PfizerPfizer (PFE)
1.35%0.87%
FordFord (F)
1.07%0.61%
AlibabaAlibaba (BABA)
1.29%0.52%
RokuRoku (ROKU)
1.07%0.29%
SunPowerSunPower (SPWRQ)
0.88%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments