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diegomestre2
🇳🇱 Multi-Strategy Financial Services and Tech Investor.
5 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
May 25, 2024
Lowest Cash
January 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarMELI
99.92%
avatarKWEB
99.85%
avatarSMH
99.69%
avatarURA
94.21%
avatarNU
90.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2022
Lowest Exposure
May 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.12%
Finance
17.87%
Technology Services
10.93%
Retail Trade
9.59%
Non Energy Minerals
6.4%

Top Countries

Top 5

🇺🇸United States
29.92%
🇧🇷Brazil
17.88%
🇺🇾Uruguay
6.77%
🇰🇾Cayman Islands
4.68%
🇨🇳China
2.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
7.56%11.3%89.66%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.36%0%99.85%8/19/2025
MercadoLibreMercadoLibre (MELI)
6.77%3.94%99.92%-
BradescoBradesco (BBD)
6.22%0%78.24%11/11/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.33%5.89%99.69%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.14%11.79%47.45%-
NuNu (NU)
4.68%6.23%90.66%-
ValeVale (VALE)
3.58%0%80.63%1/6/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.45%2%94.21%-
MetaMeta (META)
3.44%5.8%85.73%-
Itau UnibancoItau Unibanco (ITUB)
3.28%0%51.77%1/6/2025
DisneyDisney (DIS)
3.09%0%60.57%8/5/2024
NVIDIANVIDIA (NVDA)
2.92%6.16%34.65%-
NetflixNetflix (NFLX)
2.86%2.32%69.37%-
AmazonAmazon (AMZN)
2.81%5.39%78.16%-
SnowflakeSnowflake (SNOW)
2.66%0%61.88%7/18/2024
XPXP (XP)
2.45%0%62.11%9/6/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
2.3%0%46.14%9/19/2023
TeslaTesla (TSLA)
1.94%3.28%70.76%-
GerdauGerdau (GGB)
1.59%0%53.4%7/24/2024
Li AutoLi Auto (LI)
1.53%0%59.8%8/5/2024
CoinbaseCoinbase (COIN)
1.35%0%48.15%4/16/2024
BitcoinBitcoin (BTC)
1.34%4.47%49.61%-
CamecoCameco (CCJ)
1.23%0%31.71%8/28/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.18%0%29.86%11/21/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.11%2.85%49.46%-
Realty IncomeRealty Income (O)
0.97%0%49.69%4/3/2025
MicrosoftMicrosoft (MSFT)
0.96%3.61%30.86%-
AlphabetAlphabet (GOOG)
0.95%7.6%27.55%-
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.78%0%30.25%8/7/2023
PetrobrasPetrobras (PBR.A)
0.75%0%37.35%8/1/2024
NintendoNintendo (NTDOY)
0.72%0%37.58%8/19/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.68%0%34.72%7/18/2024
DeFiPortfolioDeFiPortfolio
0.56%0%8.87%4/26/2022
BYDBYD (01211.HK)
0.55%0%46.91%8/13/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.53%0%7.79%6/28/2023
EthereumEthereum (ETH)
0.53%1.64%44.83%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.53%2.98%17.36%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.5%0%15.35%8/1/2025
CryptoPortfolioCryptoPortfolio
0.38%0%6.33%3/24/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.31%0%8.49%4/25/2022
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.28%2.56%13.97%-
UnileverUnilever (UL.US)
0.27%0%14.12%4/3/2025
UnileverUnilever (ULVR.L)
0.23%0%15.82%8/5/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.2%0%14.35%8/31/2023
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.18%0%7.18%2/8/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.17%0%16.82%9/22/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.16%1.53%11.5%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.13%0%19.29%7/24/2024
Unilever PLCUnilever PLC (UNA.NV)
0.12%3.27%4.24%-
DriverlessDriverless
0.11%0%1.93%1/25/2022
McDonald'sMcDonald's (MCD)
0.07%0%6.33%1/13/2025
AppleApple (AAPL)
0.06%1.21%6.1%-
eToro Group LTDeToro Group LTD (ETOR)
0.05%0%7.02%8/13/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.03%0%1.93%1/25/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%5.63%6/6/2023
FrontlineFrontline (FRO)
0.02%0%3.94%11/26/2024
Nordic American TankersNordic American Tankers (NAT)
0.02%0%1.62%3/8/2022
RheinmetallRheinmetall (RHM.DE)
0.02%0%2.55%4/8/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.47%8/22/2022
RHRH (RH)
0.01%0%1.16%2/24/2022
Reddit IncReddit Inc (RDDT)
0%0%1.85%4/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0%2.41%0.15%-
PalantirPalantir (PLTR)
0%0%0.39%3/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.46%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
12.93%13.18%
NVIDIANVIDIA (NVDA)
13.05%12.25%
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.44%10.28%
NuNu (NU)
10.18%9.8%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
6.66%6.96%
MetaMeta (META)
5.35%5.31%
NetflixNetflix (NFLX)
4.05%4.92%
AmazonAmazon (AMZN)
4.05%4.69%
MercadoLibreMercadoLibre (MELI)
4.57%4.42%
BitcoinBitcoin (BTC)
2.88%3.67%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.92%3.27%
MicrosoftMicrosoft (MSFT)
3.26%3.14%
AlphabetAlphabet (GOOG)
2.87%3.02%
Itau UnibancoItau Unibanco (ITUB)
2.61%2.37%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.22%2.16%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.96%2.03%
UnileverUnilever (UL.US)
2.23%1.97%
Realty IncomeRealty Income (O)
1.96%1.83%
BYDBYD (01211.HK)
1.3%1.33%
McDonald'sMcDonald's (MCD)
1.31%1.2%
EthereumEthereum (ETH)
1%1.09%
ValeVale (VALE)
0.65%0.6%
TeslaTesla (TSLA)
0.52%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments