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corteshvictor
🇨🇴 Multi-Strategy Software and ETF Investor.
20 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
September 20, 2022
Lowest Cash
September 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
October 18, 2025
Least Diversified
0 instruments
September 20, 2022
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarTEP.PA
81.26%
avatarPYPL
78.41%
avatarDG.US
77.63%
avatarBABA
64.68%
avatarDGRO
61.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 16, 2023
Lowest Exposure
September 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.09%
Commercial Services
14.86%
Retail Trade
14.14%
Technology Services
12.95%
Electronic Technology
7.84%

Top Countries

Top 5

🇺🇸United States
36.31%
🇫🇷France
10.57%
🇳🇱Netherlands
4.51%
🇨🇳China
4.13%
🇩🇪Germany
4.07%

Holdings over time

(Since September 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeleperformanceTeleperformance (TEP.PA)
10.39%8.5%81.26%-
Dollar GeneralDollar General (DG.US)
6.15%3.5%77.63%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
5.82%7.28%57.34%-
AT&TAT&T (T)
4.64%0%58.46%11/18/2024
ASMLASML (ASML)
4.51%0%33.68%7/10/2024
PayPalPayPal (PYPL)
4.48%0.81%78.41%-
VerisignVerisign (VRSN)
4.08%0%42.4%4/25/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
3.14%1.38%61.57%-
AlibabaAlibaba (BABA)
3.11%1.27%64.68%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
3.04%9.85%34.02%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.03%4.16%45.51%-
Bank of AmericaBank of America (BAC)
2.71%0%17.1%8/22/2023
LululemonLululemon (LULU)
2.65%5.92%46.63%-
NagarroNagarro (NA9.DE)
2.39%9.02%58.46%-
PDD HoldingsPDD Holdings (PDD)
2.3%3.35%47.15%-
BancolombiaBancolombia (CIB)
2.07%0%38.08%4/5/2024
EvolutionEvolution (EVO.ST)
1.85%4.23%31.26%-
OccidentalOccidental (OXY)
1.81%0%10.97%9/15/2023
HUGO BOSSHUGO BOSS (BOSS.DE)
1.69%2.07%48.36%-
AppleApple (AAPL)
1.53%0%15.37%4/3/2023
MicrosoftMicrosoft (MSFT)
1.47%0%6.39%12/13/2022
TSMCTSMC (TSM)
1.45%0%27.89%7/5/2024
AlphabetAlphabet (GOOG)
1.38%0%14.34%4/6/2023
NikeNike (NKE)
1.25%0%34.02%7/28/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.16%4.87%23.83%-
UltaUlta (ULTA)
1.15%0%31.43%5/30/2025
AtkoreAtkore (ATKR)
1.06%2.97%38.6%-
AmazonAmazon (AMZN)
1.03%0%8.46%4/27/2023
BaiduBaidu (BIDU)
1.02%3.28%41.02%-
StarbucksStarbucks (SBUX)
0.97%0%23.23%1/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.71%3.59%23.83%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.7%0%18.31%7/16/2024
EcopetrolEcopetrol (EC)
0.54%0%9.93%7/13/2023
PaychexPaychex (PAYX)
0.43%0%5.18%7/7/2023
WalgreensWalgreens (WBA)
0.4%0%3.89%11/11/2022
ProgressiveProgressive (PGR)
0.39%4.62%13.99%-
NVIDIANVIDIA (NVDA)
0.35%0%10.45%5/29/2025
PulteGroupPulteGroup (PHM)
0.3%1.67%16.58%-
PfizerPfizer (PFE)
0.24%0%14.51%7/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0.8%24.09%-
LVMHLVMH (MC.PA)
0.19%0%12%10/15/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.18%0%21.42%1/13/2025
EndavaEndava (DAVA)
0.15%0%7.77%11/17/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%4.15%9/6/2023
AdobeAdobe (ADBE)
0.12%2.34%5.01%-
ChubbChubb (CB)
0.1%2.02%4.84%-
BitcoinBitcoin (BTC)
0.08%2.42%4.75%-
EPAMEPAM (EPAM)
0.07%1.37%5.35%-
NMDC Group PJSCNMDC Group PJSC (NMDC.DH)
0.04%0.4%8.03%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
10.91%10.33%
VerisignVerisign (VRSN)
9.01%9.92%
TeleperformanceTeleperformance (TEP.PA)
10.94%8.8%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
8.02%7.77%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
6.93%7.35%
LululemonLululemon (LULU)
4.23%6.37%
Dollar GeneralDollar General (DG.US)
7.93%6.35%
PDD HoldingsPDD Holdings (PDD)
6.3%5.3%
UltaUlta (ULTA)
4.45%5.21%
AlibabaAlibaba (BABA)
4.41%5.08%
EvolutionEvolution (EVO.ST)
4.79%4.63%
HUGO BOSSHUGO BOSS (BOSS.DE)
4.33%4.59%
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
3.94%3.83%
NikeNike (NKE)
3.43%3.47%
StarbucksStarbucks (SBUX)
2.64%3.28%
NagarroNagarro (NA9.DE)
2.77%2.74%
PayPalPayPal (PYPL)
1.36%2.04%
BaiduBaidu (BIDU)
1.99%1.93%
AtkoreAtkore (ATKR)
0.96%0.9%
Royalty PharmaRoyalty Pharma (RPRX)
0.65%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments