andresgarria avatar

andresgarria
🇫🇷 Macro Software and Other Investor.
11 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
February 12, 2025
Lowest Cash
January 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
December 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.85%
avatarAMZN
99.85%
avatarNFLX
99.85%
avatarNVDA
99.85%
avatarPINS
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2024
Lowest Exposure
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.98%
ETFs
18.84%
Retail Trade
18.29%
Electronic Technology
9.59%
Commercial Services
8.19%

Top Countries

Top 5

🇺🇸United States
52.51%
🇺🇾Uruguay
8.54%
🇨🇦Canada
4.86%
🇫🇷France
2.49%
🇸🇬Singapore
1.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
8.54%5.28%99.85%-
NVIDIANVIDIA (NVDA)
8.04%3.27%99.85%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.23%9.71%88.85%-
AmazonAmazon (AMZN)
6.05%4.98%99.85%-
ShopifyShopify (SHOP)
4.86%0.87%99.85%-
ZoomZoom (ZM)
4.52%1.71%99.85%-
Trade DeskTrade Desk (TTD)
4.11%0.21%99.85%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.21%5.32%88.85%-
NetflixNetflix (NFLX)
3.19%2.71%99.85%-
MetaMeta (META)
2.93%2.28%95.26%-
TeladocTeladoc (TDOC)
2.41%0%90.09%6/23/2025
AlphabetAlphabet (GOOG)
1.97%2.32%90.52%-
EtsyEtsy (ETSY)
1.76%0%98.25%10/13/2025
PayPalPayPal (PYPL)
1.73%0.99%99.85%-
PinterestPinterest (PINS)
1.71%0.25%99.85%-
Block Inc.Block Inc. (XYZ)
1.6%0%73.47%11/6/2024
SeaSea (SE)
1.6%1.83%99.85%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
1.39%3.08%90.74%-
DisneyDisney (DIS)
1.34%0.85%90.74%-
LVMHLVMH (MC.PA)
1.34%7.46%95.34%-
AxonAxon (AXON)
1.32%0.44%99.85%-
DatadogDatadog (DDOG)
1.23%0.7%99.85%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.21%1.68%86.66%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.2%1.65%86.37%-
AtlassianAtlassian (TEAM)
1.19%0.37%99.85%-
CrowdstrikeCrowdstrike (CRWD)
1.08%0.63%99.85%-
KeringKering (KER.PA)
1.04%1.51%95.26%-
FastlyFastly (FSLY)
1.04%0%67.57%8/16/2024
MicrosoftMicrosoft (MSFT)
1.01%0.76%99.85%-
SalesforceSalesforce (CRM)
0.95%0%65.23%7/15/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.76%1.76%99.85%-
UnityUnity (U)
0.71%0%69.53%9/12/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.68%2.37%34.62%-
Invesco QQQInvesco QQQ (QQQ)
0.66%0%55.61%7/8/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.62%1.02%82.43%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.61%2.37%34.62%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.55%0.71%99.85%-
CloudflareCloudflare (NET)
0.5%0.69%99.85%-
RokuRoku (ROKU)
0.5%0%88.05%10/24/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%0%60.28%7/8/2024
PUMAPUMA (PUM.DE)
0.39%0.45%95.34%-
FiverrFiverr (FVRR)
0.37%0.23%99.85%-
MongoDBMongoDB (MDB)
0.36%0%65.23%7/15/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.31%0.86%34.62%-
RobloxRoblox (RBLX)
0.28%0.31%99.85%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.25%0.96%34.62%-
PelotonPeloton (PTON)
0.24%0%65.23%7/15/2024
LemonadeLemonade (LMND)
0.23%0%65.23%7/15/2024
AlibabaAlibaba (BABA)
0.22%0%65.23%7/15/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.2%0.45%34.62%-
ASMLASML (ASML.NV)
0.19%0.4%80.39%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.19%0.31%76.46%-
AdobeAdobe (ADBE)
0.16%0.09%80.39%-
DocuSignDocuSign (DOCU)
0.16%0%69.1%9/6/2024
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.14%0.45%34.62%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.13%0.3%34.62%-
L'OréalL'Oréal (OR.PA)
0.1%0.34%25.95%-
Stitch FixStitch Fix (SFIX)
0.08%0%65.01%7/12/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.07%0.25%34.62%-
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%63.19%6/17/2024
VroomVroom (VRMMQ)
0.04%0%53.94%3/14/2024
CAVACAVA (CAVA)
0.01%0.46%3.13%-
Klarna Group plcKlarna Group plc (KLAR)
0.01%0.22%4.01%-
AdidasAdidas (ADS.DE)
0%0.55%0.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Information TechnologyVanguard Information Technology (VGT)
5.37%7.7%
AmazonAmazon (AMZN)
3.88%5.71%
NVIDIANVIDIA (NVDA)
0.59%5.43%
MercadoLibreMercadoLibre (MELI)
3.33%5.1%
ShopifyShopify (SHOP)
2.91%4.29%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.04%3.58%
NetflixNetflix (NFLX)
1.39%3%
MetaMeta (META)
0.73%2.91%
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
3.29%2.74%
AxonAxon (AXON)
0.73%2.43%
ZoomZoom (ZM)
6.86%2.26%
AlphabetAlphabet (GOOG)
1.34%2.16%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.43%1.97%
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
1.95%1.55%
SeaSea (SE)
2.51%1.49%
LVMHLVMH (MC.PA)
1.7%1.49%
KeringKering (KER.PA)
2.53%1.43%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.34%1.23%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.34%1.21%
PayPalPayPal (PYPL)
1.34%1.21%
Trade DeskTrade Desk (TTD)
0.7%1.18%
DisneyDisney (DIS)
1.22%1.17%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.34%1.08%
AtlassianAtlassian (TEAM)
1.12%0.98%
PinterestPinterest (PINS)
1.38%0.87%
DatadogDatadog (DDOG)
0.65%0.86%
MicrosoftMicrosoft (MSFT)
0.45%0.85%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.73%0.63%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.73%0.6%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.38%0.57%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0.57%
CrowdstrikeCrowdstrike (CRWD)
0.25%0.55%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.59%0.46%
CloudflareCloudflare (NET)
0.3%0.43%
EtsyEtsy (ETSY)
1.18%0.43%
L'OréalL'Oréal (OR.PA)
0.49%0.42%
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.49%0.4%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.12%0.27%
FiverrFiverr (FVRR)
0.23%0.26%
PUMAPUMA (PUM.DE)
0.49%0.26%
RobloxRoblox (RBLX)
0.35%0.23%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.24%0.22%
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.24%0.2%
TeladocTeladoc (TDOC)
3.07%0.18%
ASMLASML (ASML.NV)
0.12%0.16%
AdobeAdobe (ADBE)
0.12%0.15%
RokuRoku (ROKU)
0.12%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments