anibau28 avatar

anibau28
🇵🇪 Tech, Durable Goods, and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 17, 2023
Lowest Cash
August 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
September 11, 2024
Least Diversified
0 instruments
August 17, 2023
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
99.62%
avatarAAPL
57.71%
avatarTSLA
57.14%
avatarNVDA
27.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 18, 2023
Lowest Exposure
August 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
65.92%
Consumer Durables
12.45%
Electronic Technology
9.24%

Top Countries

Top 5

🇺🇸United States
21.7%

Number of Instruments

Holdings over time

(Since August 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
65.92%44.37%99.62%-
TeslaTesla (TSLA)
12.45%30.49%57.14%-
AppleApple (AAPL)
5.46%10.16%57.71%-
NVIDIANVIDIA (NVDA)
3.79%10.3%27.44%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		55.43%46.28%
      TeslaTesla (TSLA)
      		21.85%32.99%
      NVIDIANVIDIA (NVDA)
      		15.04%12.98%
      AppleApple (AAPL)
      		7.52%7.64%

      Cash Exposure Over Time

      Cash Exposure % Over Time