aguerr00 avatar

aguerr00
🇨🇷 Investor.

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
16 instruments
July 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.75%
avatarSPYG
99.75%
avatarVOO
99.75%
avatarVGT
99.75%
avatarJOBY
72.15%

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
78.62%
Electronic Technology
12.61%
Technology Services
3.29%
Cryptocurrencies
3.05%
Finance
0.54%

Top Countries

Top 5

🇺🇸United States
15.86%
🇹🇼Taiwan
0.91%
🇮🇪Ireland
0.43%

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)
20.91%16.82%99.75%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.23%15.63%99.75%-
Invesco QQQInvesco QQQ (QQQ)
19.07%15.96%99.75%-
Joby AviationJoby Aviation (JOBY)
10.23%16%72.15%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.25%6.85%99.75%-
PalantirPalantir (PLTR)
3.29%9.3%47.77%-
BitcoinBitcoin (BTC)
2.99%4.59%47.77%-
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
2.05%0%45.05%9/26/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
2.03%0%45.05%9/26/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.03%0%45.05%9/26/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
2.03%0%45.05%9/26/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
2.01%0%45.05%9/26/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.47%0%39.48%8/13/2025
NVIDIANVIDIA (NVDA)
1.47%3.63%47.77%-
TSMCTSMC (TSM)
0.91%2.72%47.77%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.54%3.72%15.1%-
JPMorganJPMorgan (JPM)
0.54%2.4%26.24%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.43%0%16.21%3/11/2025
Comfort Systems USAComfort Systems USA (FIX)
0.13%0.9%18.69%-
National VisionNational Vision (EYE)
0.1%0.65%18.69%-
ExelixisExelixis (EXEL)
0.09%0.55%18.69%-
CardanoCardano (ADA)
0.06%0.27%18.69%-
CelaneseCelanese (CE)
0.01%0%3.59%8/13/2025

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