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bgarnica
🇨🇱 Other and ETF 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
May 21, 2024
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
March 12, 2024
Least Diversified
35 instruments
May 21, 2024
Average
40.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
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 22, 2023
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
66.84%
Technology Services
9.65%
Retail Trade
4.96%
Finance
4.11%
Consumer Durables
3.7%

Top Countries

Top 5

🇺🇸United States
29.85%
🇯🇵Japan
2.72%
🇨🇦Canada
0.09%
🇰🇾Cayman Islands
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
5.49%6.63%100%-
MetaMeta (META)
4.22%4.91%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.04%3.78%100%-
iShares Silver TrustiShares Silver Trust (SLV)
3.95%6.44%100%-
iShares Gold TrustiShares Gold Trust (IAU)
3.9%5.12%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.81%4.26%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.58%3.87%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.56%3.68%100%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
3.43%3.81%100%-
WalmartWalmart (WMT)
3.05%3.54%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3%1.96%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.85%2.99%100%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.82%2.97%100%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
2.75%2.45%100%-
NintendoNintendo (NTDOY)
2.72%2.33%100%-
AppleApple (AAPL)
2.71%2.38%100%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
2.65%2.28%100%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.61%3.38%100%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.59%2.3%100%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
2.47%2.06%100%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
2.46%1.59%100%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.43%2.05%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.42%1.41%100%-
MicrosoftMicrosoft (MSFT)
2.3%1.83%100%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
2.1%1.41%100%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.97%1.26%100%-
AmazonAmazon (AMZN)
1.9%1.6%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.85%2.23%100%-
S&P GlobalS&P Global (SPGI)
1.75%1.24%100%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.73%1.36%100%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.62%1.43%100%-
AlphabetAlphabet (GOOGL)
1.31%1.69%100%-
Kimberly-ClarkKimberly-Clark (KMB)
1.22%0%46.45%5/20/2024
AlphabetAlphabet (GOOG)
1.16%2.02%100%-
Coca-ColaCoca-Cola (KO)
1.16%0%46.45%5/20/2024
TeslaTesla (TSLA)
0.98%1.14%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.97%0%46.45%5/20/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.78%0%46.45%5/20/2024
RokuRoku (ROKU)
0.63%0%46.45%5/20/2024
3M3M (MMM)
0.6%0%46.45%5/20/2024
AT&TAT&T (T)
0.49%0%46.45%5/20/2024
DisneyDisney (DIS)
0.37%0%46.45%5/20/2024
Waste ManagementWaste Management (WM)
0.34%0%46.45%5/20/2024
NVIDIANVIDIA (NVDA)
0.32%0.68%60.09%-
ChevronChevron (CVX)
0.22%0%45.33%5/8/2024
CNRCNR (CNI)
0.09%0%46.45%5/20/2024
GEOGEO (GEO)
0.07%0%46.45%5/20/2024
NuNu (NU)
0.06%0.17%36.07%-
BitcoinBitcoin (BTC)
0.05%0%10.93%5/19/2024
NetflixNetflix (NFLX)
0.02%0.3%5.79%-
SPDR GoldSPDR Gold (GLD)
0.01%0.2%5.79%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.01%0.09%5.79%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
6.26%6.77%
MetaMeta (META)
2.97%5.28%
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.22%4.62%
Vanguard Growth ETFVanguard Growth ETF (VUG)
4.12%4.46%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.42%4.41%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
3.8%4.2%
iShares Gold TrustiShares Gold Trust (IAU)
3.95%4.07%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.88%3.91%
iShares Silver TrustiShares Silver Trust (SLV)
4.14%3.8%
WalmartWalmart (WMT)
2.52%3.54%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.99%3.23%
AppleApple (AAPL)
2.69%3.1%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.07%3.08%
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
3.03%3.02%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.81%2.83%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.82%2.79%
NintendoNintendo (NTDOY)
2.61%2.65%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.44%2.54%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
3.09%2.47%
MicrosoftMicrosoft (MSFT)
2.17%2.33%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
2.84%2.28%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.84%2.27%
AmazonAmazon (AMZN)
1.75%2.25%
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
2.92%2.22%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.13%2.11%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.16%2.01%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
2.4%1.99%
S&P GlobalS&P Global (SPGI)
1.8%1.78%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
2.42%1.75%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.02%1.59%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.04%1.58%
AlphabetAlphabet (GOOGL)
1.25%1.49%
TeslaTesla (TSLA)
1.3%1.39%
AlphabetAlphabet (GOOG)
1.05%1.25%
NVIDIANVIDIA (NVDA)
0.47%0.54%
NuNu (NU)
0.28%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments