cristianrg89 avatar

cristianrg89
🇪🇸 Long/Short Consumable Goods, Software, ETF, and Other Investor.
11 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 30, 2023
Lowest Cash
September 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
July 27, 2024
Least Diversified
0 instruments
August 30, 2023
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
96.99%
avatarNVDA
96.99%
avatarQQQ
96.99%
avatarSPYG
96.99%
avatarVB
96.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2023
Lowest Exposure
August 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.81%
Technology Services
10.28%
Electronic Technology
8.44%
Consumer Durables
7.91%
Consumer Non Durables
5.91%

Top Countries

Top 5

🇺🇸United States
33.07%
🇫🇷France
4.49%
🇨🇭Switzerland
2.02%
🇳🇱Netherlands
0.81%
🇮🇪Ireland
0.62%

Holdings over time

(Since August 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
19.2%16.69%96.99%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.34%12.55%96.99%-
TeslaTesla (TSLA)
7.91%11.03%79.92%-
NVIDIANVIDIA (NVDA)
5.29%6.53%96.99%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
4.79%3.68%96.99%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
4.74%3.77%96.99%-
AmazonAmazon (AMZN)
4.58%7.67%64.62%-
Invesco QQQInvesco QQQ (QQQ)
3.29%2.75%96.99%-
MicrosoftMicrosoft (MSFT)
3.22%3.35%96.99%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
3.01%0%30.46%5/3/2024
MetaMeta (META)
2.91%5.25%67.49%-
AlphabetAlphabet (GOOG)
2.82%6.33%62.98%-
LVMHLVMH (MC.PA)
2.63%3.54%60.25%-
McDonald'sMcDonald's (MCD)
1.93%2.8%63.52%-
HermesHermes (RMS.PA)
1.86%2.6%56.28%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.44%0%30.46%5/3/2024
CelsiusCelsius (CELH)
1.42%0%48.36%4/9/2025
NetflixNetflix (NFLX)
1.33%2.73%57.1%-
VisaVisa (V)
1.21%2.05%56.97%-
STMicroelectronicsSTMicroelectronics (STM.US)
1.17%1.53%70.49%-
GarminGarmin (GRMN)
0.85%1.05%90.44%-
ASMLASML (ASML.NV)
0.81%1.64%55.19%-
PDD HoldingsPDD Holdings (PDD)
0.62%0.95%62.3%-
AppleApple (AAPL)
0.33%0.62%70.36%-
Domino'sDomino's (DPZ)
0.12%0.19%55.33%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
14.53%16.22%
TeslaTesla (TSLA)
7.66%14.6%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.26%12.6%
AmazonAmazon (AMZN)
7.83%7.32%
NVIDIANVIDIA (NVDA)
3.05%5.7%
LVMHLVMH (MC.PA)
6.4%4.72%
AlphabetAlphabet (GOOG)
5.2%4.56%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.98%3.87%
MetaMeta (META)
3.72%3.87%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
4.12%3.47%
HermesHermes (RMS.PA)
3.7%3.3%
McDonald'sMcDonald's (MCD)
3.23%2.84%
Invesco QQQInvesco QQQ (QQQ)
2.54%2.72%
CelsiusCelsius (CELH)
6.99%2.4%
MicrosoftMicrosoft (MSFT)
2.52%2.39%
NetflixNetflix (NFLX)
1.99%2.15%
VisaVisa (V)
2.2%2.05%
STMicroelectronicsSTMicroelectronics (STM.US)
2.92%1.61%
ASMLASML (ASML.NV)
1.86%1.35%
GarminGarmin (GRMN)
0.84%1.02%
PDD HoldingsPDD Holdings (PDD)
1.52%0.83%
AppleApple (AAPL)
0.4%0.44%
Domino'sDomino's (DPZ)
0.25%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments