brayan23 avatar

brayan23
🇲🇽 Tech, Software, and Consumable Goods Investor.
2 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
January 1, 2022
Lowest Cash
March 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarMA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.72%
Consumer Non Durables
7.69%
Electronic Technology
6.79%
Finance
6.71%
Consumer Services
3.1%

Top Countries

Top 5

🇺🇸United States
42.46%
🇯🇵Japan
1.65%
🇩🇪Germany
1.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.02%11.46%99.92%-
AlphabetAlphabet (GOOG)
5.41%8.31%99.92%-
AppleApple (AAPL)
5.14%7.2%99.92%-
MastercardMastercard (MA)
4.32%7.2%99.92%-
MetaMeta (META)
4.27%9.41%99.92%-
NikeNike (NKE)
3.46%2.59%99.92%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
2.79%2.99%99.92%-
VisaVisa (V)
2.39%0%42.57%7/27/2023
Home DepotHome Depot (HD)
1.73%2.22%97.2%-
SonySony (SONY)
1.65%2.05%99.92%-
Domino'sDomino's (DPZ)
1.54%1.67%99.92%-
BitcoinBitcoin (BTC)
1.47%3.65%99.92%-
AdidasAdidas (ADS.DE)
1.44%1.18%99.92%-
ChipotleChipotle (CMG)
1.44%0%37.35%7/27/2023
TeslaTesla (TSLA)
1.31%1.8%99.46%-
AvantorAvantor (AVTR)
0.84%0.46%98.91%-
AmazonAmazon (AMZN)
0.48%0%9.96%5/9/2022
SolanaSolana (SOL)
0.46%0%80.47%12/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%4.12%3/16/2022
AutozoneAutozone (AZO)
0.17%0%7.63%5/5/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%7.94%5/2/2022
StarbucksStarbucks (SBUX)
0.12%0%7.7%4/22/2022
CongololingoCongololingo
0.05%0%2.41%1/31/2022
NetflixNetflix (NFLX)
0.02%0%1.01%1/13/2022
AbbottAbbott (ABT)
0.01%0%1.09%1/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
4.34%8.12%
AppleApple (AAPL)
3.47%7.13%
AlphabetAlphabet (GOOG)
2.6%6.93%
MetaMeta (META)
3.47%6.38%
MastercardMastercard (MA)
3.47%5.65%
BitcoinBitcoin (BTC)
1.74%2.58%
Keurig Dr PepperKeurig Dr Pepper (KDP)
2.6%2.44%
NikeNike (NKE)
4.34%2.37%
Home DepotHome Depot (HD)
1.74%1.99%
TeslaTesla (TSLA)
1.74%1.96%
AdidasAdidas (ADS.DE)
1.74%1.48%
Domino'sDomino's (DPZ)
1.74%1.42%
SonySony (SONY)
1.74%1.42%
AvantorAvantor (AVTR)
1.74%0.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments