dan7843maz avatar

dan7843maz
🇲🇽 Tech and Entertainment Investor.
1 copier.

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
May 1, 2025
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
July 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.81%
avatarMSFT
99.81%
avatarAMZN
99.81%
avatarDIS
99.81%
avatarINTC
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
May 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
66.74%
Electronic Technology
14.88%
Consumer Durables
5.54%
Technology Services
5.51%
Retail Trade
2.96%

Top Countries

Top 5

🇺🇸United States
92.45%
🇬🇧United Kingdom
2.35%
🇯🇵Japan
1.86%
🇺🇾Uruguay
1.44%
🇳🇱Netherlands
0.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Royal CaribbeanRoyal Caribbean (RCL)
45.03%51.79%99.81%-
CarnivalCarnival (CCL)
9.75%9.59%99.72%-
AppleApple (AAPL)
9.08%7.88%99.72%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
6.89%4.77%99.81%-
DisneyDisney (DIS)
3.86%2.62%99.81%-
MicrosoftMicrosoft (MSFT)
3.68%2.83%99.81%-
TeslaTesla (TSLA)
3.16%2.86%99.63%-
Rolls-RoyceRolls-Royce (RR.L)
2.35%3.08%99.81%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.1%1.69%99.81%-
ToyotaToyota (TM)
1.86%1.31%99.72%-
BoeingBoeing (BA)
1.73%1.08%99.72%-
AmazonAmazon (AMZN)
1.51%1.29%99.81%-
MercadoLibreMercadoLibre (MELI)
1.44%1.09%99.72%-
SouthwestSouthwest (LUV)
1.18%0.95%99.72%-
AlphabetAlphabet (GOOG)
1.05%1.3%99.81%-
AirbusAirbus (AIR.PA)
0.86%0.72%99.81%-
AirbnbAirbnb (ABNB)
0.53%0.31%99.72%-
NVIDIANVIDIA (NVDA)
0.5%1.96%52.01%-
NetflixNetflix (NFLX)
0.5%0%74.74%3/20/2025
MGMMGM (MGM)
0.5%0.28%99.72%-
VolkswagenVolkswagen (VOW3.DE)
0.38%0.22%99.72%-
AnnalyAnnaly (NLY)
0.35%0.33%99.81%-
IntelIntel (INTC)
0.32%0.3%99.81%-
WelltowerWelltower (WELL)
0.19%1.04%20.49%-
Wendy'sWendy's (WEN)
0.14%0.04%98.22%-
AdobeAdobe (ADBE)
0.14%0.07%99.81%-
NioNio (NIO)
0.14%0%55.66%8/27/2024
EHangEHang (EH)
0.11%0%55.94%8/30/2024
American AirlinesAmerican Airlines (AAL)
0.09%0.06%99.72%-
VolvoVolvo (VOLV-A.ST)
0.06%0.06%75.21%-
AGNCAGNC (AGNC)
0.03%0.08%40.04%-
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%59.12%10/30/2024
Vail ResortsVail Resorts (MTN)
0.03%0.09%31.06%-
MetaMeta (META)
0.03%0.18%14.78%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.03%48.55%-
AvisAvis (CAR)
0.01%0.03%44.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Royal CaribbeanRoyal Caribbean (RCL)
28.87%50.46%
CarnivalCarnival (CCL)
15.98%10.19%
AppleApple (AAPL)
8.6%8.35%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
10.74%6.93%
DisneyDisney (DIS)
7.96%3.08%
TeslaTesla (TSLA)
1.93%2.96%
MicrosoftMicrosoft (MSFT)
3.22%2.94%
Rolls-RoyceRolls-Royce (RR.L)
1.05%2.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.96%1.81%
AmazonAmazon (AMZN)
2.11%1.48%
ToyotaToyota (TM)
2.15%1.44%
BoeingBoeing (BA)
2.11%1.1%
MercadoLibreMercadoLibre (MELI)
1.93%1.08%
AlphabetAlphabet (GOOG)
0.86%0.94%
SouthwestSouthwest (LUV)
2.15%0.92%
NVIDIANVIDIA (NVDA)
1.34%0.75%
NetflixNetflix (NFLX)
0.86%0.72%
AirbusAirbus (AIR.PA)
0.75%0.64%
AirbnbAirbnb (ABNB)
1.07%0.38%
MGMMGM (MGM)
0.43%0.31%
AnnalyAnnaly (NLY)
0.9%0.3%
VolkswagenVolkswagen (VOW3.DE)
0.75%0.23%
IntelIntel (INTC)
0.7%0.14%
Wendy'sWendy's (WEN)
0.27%0.1%
AdobeAdobe (ADBE)
0.22%0.1%
AGNCAGNC (AGNC)
0.2%0.09%
American AirlinesAmerican Airlines (AAL)
0.22%0.08%
VolvoVolvo (VOLV-A.ST)
0.11%0.06%
AvisAvis (CAR)
0.05%0.02%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.44%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments