cayca1524 avatar

cayca1524
🇪🇸 Multi-Strategy Other and ETF Investor.
3 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
August 27, 2023
Lowest Cash
October 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
November 21, 2024
Least Diversified
1 instruments
August 27, 2023
Average
38.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarMSFT
99.73%
avatarAMZN
99.73%
avatarNOVO-B.CO
99.73%
avatarVOO
99.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2023
Lowest Exposure
August 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.7%
Technology Services
7.66%
Retail Trade
6.66%
Electronic Technology
4.31%
Consumer Non Durables
3.75%

Top Countries

Top 5

🇺🇸United States
24.56%
🇩🇰Denmark
2.9%
🇨🇳China
2.38%
🇳🇱Netherlands
1.92%
🇫🇷France
1.9%

Holdings over time

(Since August 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
23.62%25.73%99.73%-
GainersQtrGainersQtr
13.9%0%44.35%9/13/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
10.94%12.24%96.6%-
Invesco QQQInvesco QQQ (QQQ)
5.33%5.64%96.19%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.7%4.06%99.73%-
TeslaTesla (TSLA)
2.64%0%61.09%11/25/2024
MicrosoftMicrosoft (MSFT)
2.61%3.13%99.73%-
AmazonAmazon (AMZN)
2.41%2.42%99.73%-
AlibabaAlibaba (BABA)
2.38%2.91%88.71%-
CrowdstrikeCrowdstrike (CRWD)
2.17%0%61.09%11/25/2024
ASMLASML (ASML)
1.83%4.22%48.71%-
PayPalPayPal (PYPL)
1.77%0%88.03%6/13/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.58%3.24%84.35%-
BitcoinBitcoin (BTC)
1.52%2.06%100%-
AlphabetAlphabet (GOOG)
1.4%4.4%46.12%-
LVMHLVMH (MC.PA)
1.29%2.32%79.59%-
AppleApple (AAPL)
1.24%0%88.3%6/13/2025
VisaVisa (V)
1.19%2.22%54.69%-
UnitedHealthUnitedHealth (UNH)
1.08%4.56%44.22%-
AtkoreAtkore (ATKR)
0.96%1.76%43.4%-
AAInvertirJDAAInvertirJD
0.87%0%77.82%4/17/2025
Block Inc.Block Inc. (XYZ)
0.85%0%68.3%1/21/2025
MetaMeta (META)
0.78%1.41%99.46%-
BATBAT (BATS.L)
0.74%0%44.08%8/5/2024
PDD HoldingsPDD Holdings (PDD)
0.74%1.37%66.53%-
EthereumEthereum (ETH)
0.68%0.49%89.52%-
DisneyDisney (DIS)
0.66%0%98.5%8/29/2025
CVS HealthCVS Health (CVS)
0.62%1.28%80.14%-
NVIDIANVIDIA (NVDA)
0.59%1.91%65.85%-
SQMSQM (SQM)
0.56%0%60%11/25/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.51%0.83%61.22%-
Pernod RicardPernod Ricard (RI.PA)
0.51%1.03%58.5%-
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.5%1.35%40.95%-
Realty IncomeRealty Income (O)
0.48%0.69%66.53%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.46%1.42%30.75%-
CardanoCardano (ADA)
0.36%0.83%83.13%-
AdobeAdobe (ADBE)
0.36%0.57%45.17%-
LululemonLululemon (LULU)
0.33%0%33.74%2/3/2025
Canopy GrowthCanopy Growth (CGC)
0.31%0%59.18%11/25/2024
AccentureAccenture (ACN)
0.31%1.02%62.99%-
NikeNike (NKE)
0.28%0%62.59%6/27/2025
IntelIntel (INTC)
0.28%0%46.12%8/29/2025
Coca-ColaCoca-Cola (KO)
0.25%0%53.33%3/10/2025
CenovusCenovus (CVE)
0.25%0%79.05%8/29/2025
ToyotaToyota (TM)
0.25%0%14.01%12/12/2023
Pool Corp.Pool Corp. (POOL)
0.25%0.52%57.41%-
HumanaHumana (HUM)
0.21%0%19.18%2/21/2025
Novo-NordiskNovo-Nordisk (NVO)
0.21%1.05%29.39%-
General MillsGeneral Mills (GIS)
0.2%0%14.97%3/10/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0.47%45.31%-
SamsungSamsung (SMSN.L)
0.15%0%44.76%7/29/2024
UpstartUpstart (UPST)
0.13%0%49.25%10/15/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.12%0%65.31%5/19/2025
AlnylamAlnylam (ALNY)
0.1%0%28.03%10/15/2024
L'OréalL'Oréal (OR.PA)
0.09%0%19.32%4/3/2025
MacroGenicsMacroGenics (MGNX)
0.09%0.07%64.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%25.31%7/9/2024
AirbusAirbus (AIR.PA)
0.08%0%26.53%1/10/2025
VBI VaccinesVBI Vaccines (VBIVQ)
0.08%0%26.12%4/8/2024
GenpactGenpact (G)
0.08%0%36.46%2/7/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0.44%15.78%-
NikolaNikola (NKLAQ)
0.05%0%58.23%11/25/2024
ChevronChevron (CVX)
0.05%0%1.09%9/20/2023
HersheyHershey (HSY)
0.04%0%22.86%5/14/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.04%0.25%15.78%-
Eli LillyEli Lilly (LLY)
0.04%1.07%3.54%-
NetflixNetflix (NFLX)
0.03%0%1.63%9/11/2023
CodexisCodexis (CDXS)
0.03%0%8.44%11/15/2023
BayerBayer (BAYN.DE)
0.02%0%9.8%5/14/2024
IonqIonq (IONQ)
0.01%0.08%18.5%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%1.63%9/13/2023
McDonald'sMcDonald's (MCD)
0.01%0%3.81%8/2/2024
INGING (INGA.NV)
0.01%0%0.95%9/4/2023
Archer AviationArcher Aviation (ACHR)
0%0.31%0.95%-
HermesHermes (RMS.PA)
0%0%0.41%9/1/2023
SolventumSolventum (SOLV)
0%0%10.34%6/18/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0%0%5.44%7/29/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%0.14%9/12/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

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)
21.95%23.98%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
10.79%12.58%
Invesco QQQInvesco QQQ (QQQ)
5.72%6.31%
ASMLASML (ASML)
4.3%3.51%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.44%3.39%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.89%3.23%
LVMHLVMH (MC.PA)
3.4%2.99%
VisaVisa (V)
2.51%2.53%
AtkoreAtkore (ATKR)
2.94%2.42%
AmazonAmazon (AMZN)
1.74%2.38%
AlibabaAlibaba (BABA)
2.4%2.36%
UnitedHealthUnitedHealth (UNH)
2.76%2.35%
MicrosoftMicrosoft (MSFT)
2.18%2.34%
AlphabetAlphabet (GOOG)
2.21%2.21%
BitcoinBitcoin (BTC)
1.23%2.08%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.32%1.93%
PayPalPayPal (PYPL)
1.5%1.86%
LululemonLululemon (LULU)
1.26%1.47%
General MillsGeneral Mills (GIS)
1.65%1.43%
PDD HoldingsPDD Holdings (PDD)
1.79%1.35%
AppleApple (AAPL)
1.04%1.28%
Pernod RicardPernod Ricard (RI.PA)
1.35%1.18%
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
1.32%1.1%
Block Inc.Block Inc. (XYZ)
0.87%1.06%
HumanaHumana (HUM)
1.1%1.03%
CVS HealthCVS Health (CVS)
1.43%0.98%
MetaMeta (META)
0.92%0.97%
Coca-ColaCoca-Cola (KO)
1.1%0.94%
EthereumEthereum (ETH)
0.78%0.92%
AAInvertirJDAAInvertirJD
0.9%0.89%
AdobeAdobe (ADBE)
1.1%0.88%
Realty IncomeRealty Income (O)
0.96%0.81%
O'Reilly AutoO'Reilly Auto (ORLY)
0.76%0.79%
IntelIntel (INTC)
0.77%0.62%
Pool Corp.Pool Corp. (POOL)
0.75%0.59%
NikeNike (NKE)
0.6%0.52%
L'OréalL'Oréal (OR.PA)
0.55%0.5%
CardanoCardano (ADA)
0.42%0.44%
AccentureAccenture (ACN)
0.4%0.42%
AirbusAirbus (AIR.PA)
0.33%0.33%
NVIDIANVIDIA (NVDA)
0.34%0.33%
GenpactGenpact (G)
0.2%0.22%
DisneyDisney (DIS)
0.24%0.22%
CenovusCenovus (CVE)
0.22%0.18%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.29%0.18%
MacroGenicsMacroGenics (MGNX)
0.23%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments