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cchialazarte
🇪🇨 Other and ETF Investor.

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
June 20, 2023
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 21, 2023
Least Diversified
6 instruments
March 7, 2025
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarXRP
100%
avatarGLD
96.08%
avatarVOO
89.98%
avatarGOOG
85.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
June 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.04%
Technology Services
21.91%
Finance
12.96%
Electronic Technology
11.82%
Cryptocurrencies
3.74%

Top Countries

Top 5

🇺🇸United States
44.7%
🇹🇼Taiwan
2.74%
🇨🇦Canada
2.09%
🇨🇳China
1.7%
🇳🇱Netherlands
1.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
31.41%29.42%89.98%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.96%24.25%100%-
MetaMeta (META)
6.55%0%83.77%2/18/2025
SPDR GoldSPDR Gold (GLD)
6.54%2.5%96.08%-
NVIDIANVIDIA (NVDA)
5.34%0%71.02%3/6/2025
AlphabetAlphabet (GOOG)
5.1%0%85.51%3/6/2025
MicrosoftMicrosoft (MSFT)
4.54%4.59%85.51%-
XRPXRP (XRP)
3.74%0.32%100%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
3.61%22.37%16.23%-
ServiceNowServiceNow (NOW)
3.15%0%79.85%2/18/2025
TSMCTSMC (TSM)
2.74%0%79.85%2/18/2025
IBMIBM (IBM)
2.16%4.74%48.58%-
AlibabaAlibaba (BABA)
1.7%0%51.31%4/24/2024
ShopifyShopify (SHOP)
1.67%0%33.44%6/10/2024
UnitedHealthUnitedHealth (UNH)
1.61%0%51.31%4/24/2024
ASMLASML (ASML)
1.6%0%65.58%2/18/2025
AppleApple (AAPL)
1.54%0%65.58%2/18/2025
Invesco QQQInvesco QQQ (QQQ)
1.49%0%20.26%4/24/2024
TeslaTesla (TSLA)
0.74%0%33.12%4/24/2024
EnphaseEnphase (ENPH)
0.59%0%33.12%4/24/2024
RBIRBI (QSR)
0.42%0%56.32%6/10/2024
MSCIMSCI (MSCI)
0.41%9.32%4.47%-

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)
36.19%30.61%
Berkshire HathawayBerkshire Hathaway (BRK.B)
18.56%13.56%
NVIDIANVIDIA (NVDA)
8.88%11.43%
XRPXRP (XRP)
2.78%8.54%
MetaMeta (META)
2.78%7.95%
AlphabetAlphabet (GOOG)
5.01%5.07%
MicrosoftMicrosoft (MSFT)
5.57%4.47%
IBMIBM (IBM)
5.57%4.33%
ServiceNowServiceNow (NOW)
2.89%4.02%
TSMCTSMC (TSM)
2.78%3.52%
SPDR GoldSPDR Gold (GLD)
2.78%2.3%
AppleApple (AAPL)
2.78%2.23%
ASMLASML (ASML)
2.88%1.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments