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dan7843maz
🇲🇽 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
27 instruments
January 2, 2023
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarBA
100%

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
66.08%
Electronic Technology
15.13%
Consumer Durables
5.84%
Technology Services
5.74%
Retail Trade
3.05%

Top Countries

Top 5

🇺🇸United States
92.59%
🇬🇧United Kingdom
2.21%
🇯🇵Japan
1.97%
🇺🇾Uruguay
1.49%
🇳🇱Netherlands
0.89%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Royal CaribbeanRoyal Caribbean (RCL)
43.68%58.77%100%-
CarnivalCarnival (CCL)
9.81%9.27%100%-
AppleApple (AAPL)
9.46%5.4%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
7.22%4.87%100%-
DisneyDisney (DIS)
4.08%2.57%100%-
MicrosoftMicrosoft (MSFT)
3.82%2.73%100%-
TeslaTesla (TSLA)
3.3%1.85%100%-
Rolls-RoyceRolls-Royce (RR.L)
2.21%3.33%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.18%1.45%100%-
ToyotaToyota (TM)
1.97%0.96%100%-
BoeingBoeing (BA)
1.84%1.1%100%-
AmazonAmazon (AMZN)
1.56%1.17%100%-
MercadoLibreMercadoLibre (MELI)
1.49%1.18%100%-
SouthwestSouthwest (LUV)
1.25%0.76%100%-
AlphabetAlphabet (GOOG)
1.05%0.7%100%-
AirbusAirbus (AIR.PA)
0.89%0.62%100%-
NetflixNetflix (NFLX)
0.58%0%86.66%3/20/2025
AirbnbAirbnb (ABNB)
0.56%0.31%100%-
MGMMGM (MGM)
0.54%0.25%100%-
VolkswagenVolkswagen (VOW3.DE)
0.41%0.17%100%-
AnnalyAnnaly (NLY)
0.36%0.26%100%-
NVIDIANVIDIA (NVDA)
0.35%0.74%44.58%-
IntelIntel (INTC)
0.34%0.13%100%-
NioNio (NIO)
0.16%0%64.53%8/27/2024
Wendy'sWendy's (WEN)
0.16%0.05%98.26%-
AdobeAdobe (ADBE)
0.16%0.06%100%-
EHangEHang (EH)
0.13%0%64.86%8/30/2024
American AirlinesAmerican Airlines (AAL)
0.1%0.05%100%-
WelltowerWelltower (WELL)
0.08%0.8%8.24%-
VolvoVolvo (VOLV-A.ST)
0.06%0.05%71.48%-
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%68.55%10/30/2024
AGNCAGNC (AGNC)
0.03%0.07%30.69%-
Vail ResortsVail Resorts (MTN)
0.02%0.08%20.28%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.02%40.56%-
AvisAvis (CAR)
0.01%0.04%35.57%-
MetaMeta (META)
0%0.18%1.52%-

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