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diegoalvarezmere
🇵🇪 Consumable Goods, Financial Services, Software, and Tech 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
November 22, 2023
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
February 4, 2023
Least Diversified
1 instruments
December 21, 2023
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarUCG.MI
54.72%
avatarMETA
37.12%
avatarELF
36.8%
avatarTSLA
33.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2023
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
74.42%
Consumer Durables
9.64%
Finance
7.62%
Consumer Non Durables
3.89%
Retail Trade
0.69%

Top Countries

Top 5

🇺🇸United States
89.3%
🇮🇹Italy
7.48%
🇬🇧United Kingdom
0.35%
🇨🇦Canada
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
59.33%28.66%100%-
MetaMeta (META)
13.78%0%37.12%12/20/2023
TeslaTesla (TSLA)
9.63%0%33.37%12/20/2023
UniCreditUniCredit (UCG.MI)
7.48%16.59%54.72%-
e.l.f.e.l.f. (ELF)
2.6%0%36.8%7/14/2025
AltriaAltria (MO)
0.92%0%13.41%5/9/2023
AlphabetAlphabet (GOOG)
0.58%11.76%7.4%-
RevolveRevolve (RVLV)
0.42%3.74%7.83%-
AMDAMD (AMD)
0.39%22.05%2.15%-
British American TobaccoBritish American Tobacco (BTI)
0.35%6.36%4.72%-
DatadogDatadog (DDOG)
0.34%0%4.61%6/16/2025
SkyworksSkyworks (SWKS)
0.25%0%11.27%8/29/2023
MicrosoftMicrosoft (MSFT)
0.21%0%10.52%9/25/2023
CorsairCorsair (CRSR)
0.16%0%10.84%4/27/2023
PayPalPayPal (PYPL)
0.14%0%4.29%8/7/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%10.52%4/11/2023
Foot LockerFoot Locker (FL)
0.11%0%7.62%3/27/2023
SoFiSoFi (SOFI)
0.09%0.89%1.82%-
ShopifyShopify (SHOP)
0.06%0%10.09%4/27/2023
AmazonAmazon (AMZN)
0.05%4.73%2.25%-
AppleApple (AAPL)
0.04%0%8.26%3/21/2023
WalmartWalmart (WMT)
0.04%0%0.97%5/23/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.04%3.97%0.97%-
WalgreensWalgreens (WBA)
0.03%0%6.12%3/20/2023
CVS HealthCVS Health (CVS)
0.02%0%0.32%10/2/2023
Realty IncomeRealty Income (O)
0.02%0%0.32%1/4/2023
NikeNike (NKE)
0.02%0%0.75%5/23/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%3.33%2/2/2023
RobinhoodRobinhood (HOOD)
0.01%0%0.54%7/22/2025
fuboTVfuboTV (FUBO)
0.01%0%2.58%7/23/2025
SouthwestSouthwest (LUV)
0.01%0%0.75%5/23/2025
Eagle MaterialsEagle Materials (EXP)
0.01%0%1.5%10/30/2023
iRobotiRobot (IRBT)
0.01%0.25%1.61%-
NordstromNordstrom (JWN)
0.01%0%1.18%2/14/2023
VICI PropertiesVICI Properties (VICI)
0.01%0%2.47%3/20/2023
American ExpressAmerican Express (AXP)
0.01%0%1.29%5/15/2023
UpstartUpstart (UPST)
0%0%0.21%6/12/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0%0%1.72%2/6/2023
AT&TAT&T (T)
0%0%1.82%5/19/2023
DisneyDisney (DIS)
0%0%0.32%2/24/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0%0%0.21%1/3/2023
AlphabetAlphabet (GOOGL)
0%0%0.21%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
93.13%99.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments