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aguerr00
🇨🇷 ETF, Tech, and Other 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
December 6, 2023
Lowest Cash
September 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
November 23, 2024
Least Diversified
5 instruments
September 27, 2024
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarSPYG
100%
avatarVOO
100%
avatarVGT
100%
avatarJOBY
64.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 26, 2023
Lowest Exposure
December 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
84.56%
Electronic Technology
9.72%
Cryptocurrencies
2.17%
Technology Services
1.79%
Non Energy Minerals
0.55%

Top Countries

Top 5

🇺🇸United States
11.11%
🇮🇪Ireland
0.55%
🇹🇼Taiwan
0.5%

Holdings over time

(Since September 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
22.15%18.67%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
21.63%17.54%100%-
Invesco QQQInvesco QQQ (QQQ)
20.05%17.68%100%-
Joby AviationJoby Aviation (JOBY)
8.36%13.02%64.6%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.14%7.09%100%-
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
2.63%0%57.78%9/26/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
2.61%0%57.78%9/26/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.6%0%57.78%9/26/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
2.6%0%57.78%9/26/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
2.58%0%57.78%9/26/2024
BitcoinBitcoin (BTC)
2.17%6.66%33.33%-
PalantirPalantir (PLTR)
1.79%8.38%33.33%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.58%3.99%42.06%-
NVIDIANVIDIA (NVDA)
0.85%3.19%33.33%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.55%0%20.79%3/11/2025
TSMCTSMC (TSM)
0.5%2.1%33.33%-
JPMorganJPMorgan (JPM)
0.1%1.68%5.71%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
19.9%20.53%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.91%19.5%
Invesco QQQInvesco QQQ (QQQ)
19.38%19.25%
Joby AviationJoby Aviation (JOBY)
11.43%14.29%
Vanguard Information TechnologyVanguard Information Technology (VGT)
7.26%7.13%
BitcoinBitcoin (BTC)
7.44%6.15%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.08%3.46%
PalantirPalantir (PLTR)
2.98%3.2%
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
2.98%2.53%
NVIDIANVIDIA (NVDA)
2.98%2.44%
TSMCTSMC (TSM)
1.46%1.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments