diegofj avatar

diegofj
🇦🇷 Software Investor.
154 copiers.

Cash Allocation

Range

Highest Cash
January 3, 2023
Lowest Cash
August 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarAMZN
99.91%
avatarCSCO
99.91%
avatarDIS
99.91%
avatarINTC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2024
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.97%
Electronic Technology
12.43%
Retail Trade
11.92%
Cryptocurrencies
11.82%
Consumer Non Durables
10.06%

Top Countries

Top 5

🇺🇸United States
43.21%
🇬🇧United Kingdom
10.08%
🇫🇷France
5.22%
🇨🇳China
4.65%
🇮🇪Ireland
4.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
5.4%0%99.91%2/1/2025
AirbusAirbus (AIR.PA)
5.22%0%66.7%1/31/2024
BitcoinBitcoin (BTC)
3.81%0%99.91%2/1/2025
NextEraNextEra (NEE)
3.72%0%99.91%2/1/2025
Block Inc.Block Inc. (XYZ)
3.58%0%97.72%2/1/2025
LSELSE (LSEG.L)
3.45%0%99.91%2/1/2025
UnileverUnilever (ULVR.L)
3.3%0%99.91%2/1/2025
WalmartWalmart (WMT)
3.08%0%99.91%2/1/2025
DisneyDisney (DIS)
3.01%0%99.91%2/1/2025
CiscoCisco (CSCO)
2.95%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
2.77%0%99.91%2/1/2025
CloroxClorox (CLX)
2.77%0%99.91%2/1/2025
MastercardMastercard (MA)
2.71%0%99.91%2/1/2025
AirbnbAirbnb (ABNB)
2.69%0%99.91%2/1/2025
GivaudanGivaudan (GIVN.ZU)
2.62%0%99.91%2/1/2025
BDBD (BDX)
2.58%0%99.91%2/1/2025
PDD HoldingsPDD Holdings (PDD)
2.46%0%99.91%2/1/2025
AmazonAmazon (AMZN)
2.41%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
2.31%0%99.91%2/1/2025
MetaMeta (META)
2.13%0%66.88%2/2/2024
MedtronicMedtronic (MDT.US)
2.1%0%85.31%2/1/2025
LitecoinLitecoin (LTC)
2.09%0%88.05%2/1/2025
IntelIntel (INTC)
2.05%0%99.91%2/1/2025
SolarEdgeSolarEdge (SEDG)
2.05%0%99.91%2/1/2025
Rio TintoRio Tinto (RIO)
1.98%0%99.91%2/1/2025
TeslaTesla (TSLA)
1.73%0%33.3%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.67%0%99.91%2/1/2025
AramcoAramco (SAOC)
1.61%0%67.97%2/1/2025
Pampa EnergiaPampa Energia (PAM)
1.46%0%55.02%2/1/2025
NVIDIANVIDIA (NVDA)
1.39%0%51.73%1/30/2024
Coca-ColaCoca-Cola (KO)
1.37%0%80.11%2/1/2025
CamecoCameco (CCJ)
1.35%0%63.23%2/1/2025
Anglo AmericanAnglo American (AAL.L)
1.34%0%41.7%2/1/2025
TencentTencent (0700.HK)
1.28%0%99.91%2/1/2025
NioNio (NIO)
1.05%0%99.91%2/1/2025
BlackBerryBlackBerry (BB)
0.94%0%99.91%2/1/2025
BoeingBoeing (BA)
0.82%0%33.3%2/1/2025
FresnilloFresnillo (FRES.L)
0.72%0%39.78%2/1/2025
PayPalPayPal (PYPL)
0.69%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
0.45%0%30.02%2/1/2025
NuNu (NU)
0.36%0%26.09%2/1/2025
IOTAIOTA (MIOTA)
0.33%0%99.91%2/1/2025
AmgenAmgen (AMGN)
0.32%0%12.5%5/18/2022
EthereumEthereum (ETH)
0.2%0%16.42%2/1/2025
MeituanMeituan (03690.HK)
0.01%0%21.17%11/21/2023
NXPNXP (NXPI)
0%0%0.18%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		4.47%8.3%
      CardanoCardano (ADA)
      		2.58%6.22%
      BitcoinBitcoin (BTC)
      		1.28%6.17%
      Block Inc.Block Inc. (XYZ)
      		5.75%5.5%
      NextEraNextEra (NEE)
      		4.47%4.03%
      CiscoCisco (CSCO)
      		3.19%3.39%
      AlibabaAlibaba (BABA)
      		5.11%3.37%
      DisneyDisney (DIS)
      		3.83%3.32%
      AmazonAmazon (AMZN)
      		1.92%3.28%
      Anglo AmericanAnglo American (AAL.L)
      		3.19%3.2%
      MercadoLibreMercadoLibre (MELI)
      		3.19%3.08%
      WalmartWalmart (WMT)
      		1.92%3%
      LitecoinLitecoin (LTC)
      		2.55%2.97%
      LSELSE (LSEG.L)
      		2.23%2.65%
      CloroxClorox (CLX)
      		3.19%2.6%
      GivaudanGivaudan (GIVN.ZU)
      		2.55%2.55%
      MicrosoftMicrosoft (MSFT)
      		1.6%2.48%
      BoeingBoeing (BA)
      		3.19%2.26%
      Pampa EnergiaPampa Energia (PAM)
      		1.28%2.21%
      Coca-ColaCoca-Cola (KO)
      		2.55%2.2%
      UnileverUnilever (ULVR.L)
      		2.23%2.14%
      MastercardMastercard (MA)
      		1.6%2.13%
      MedtronicMedtronic (MDT.US)
      		2.55%2.04%
      AirbnbAirbnb (ABNB)
      		2.23%2.03%
      PDD HoldingsPDD Holdings (PDD)
      		2.55%1.96%
      BDBD (BDX)
      		2.55%1.95%
      FresnilloFresnillo (FRES.L)
      		1.92%1.89%
      AramcoAramco (SAOC)
      		2.55%1.84%
      AlphabetAlphabet (GOOG)
      		1.28%1.49%
      Rio TintoRio Tinto (RIO)
      		1.92%1.3%
      EthereumEthereum (ETH)
      		1.28%1.25%
      NuNu (NU)
      		1.28%1.01%
      IntelIntel (INTC)
      		2.55%0.91%
      TencentTencent (0700.HK)
      		1.6%0.89%
      BlackBerryBlackBerry (BB)
      		1.28%0.76%
      CamecoCameco (CCJ)
      		0.64%0.69%
      IOTAIOTA (MIOTA)
      		1.28%0.56%
      PayPalPayPal (PYPL)
      		1.28%0.42%
      NioNio (NIO)
      		2.23%0.41%
      SolarEdgeSolarEdge (SEDG)
      		3.51%0.23%

      Cash Exposure Over Time

      Cash Exposure % Over Time