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diegomestre2
🇳🇱 Financial Services, ETF, Software, and Tech Investor.
5 copiers.

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
22.7 instruments

Most Consistent Holdings

Top 5

avatarMELI
99.91%
avatarKWEB
99.91%
avatarSMH
99.64%
avatarVALE
95.26%
avatarURA
93.16%

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
31.47%
Finance
21.29%
Technology Services
13.64%
Retail Trade
9.66%
Non Energy Minerals
7.56%

Top Countries

Top 5

🇺🇸United States
27.64%
🇧🇷Brazil
21.12%
🇺🇾Uruguay
7.16%
🇰🇾Cayman Islands
4.16%
🇨🇳China
2.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
8.01%0%99.91%2/1/2025
BradescoBradesco (BBD)
7.35%0%92.43%11/11/2024
MercadoLibreMercadoLibre (MELI)
7.16%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
6.67%0%87.78%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.24%0%99.64%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.53%0%37.92%2/1/2025
ValeVale (VALE)
4.23%0%95.26%1/6/2025
NuNu (NU)
4.16%0%88.97%2/1/2025
Itau UnibancoItau Unibanco (ITUB)
3.88%0%61.17%1/6/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.66%0%93.16%2/1/2025
DisneyDisney (DIS)
3.66%0%71.56%8/5/2024
SnowflakeSnowflake (SNOW)
3.15%0%73.11%7/18/2024
MetaMeta (META)
3.01%0%83.14%2/1/2025
XPXP (XP)
2.89%0%73.38%9/6/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
2.72%0%54.51%9/19/2023
NetflixNetflix (NFLX)
2.49%0%63.81%2/1/2025
AmazonAmazon (AMZN)
2.48%0%74.2%2/1/2025
NVIDIANVIDIA (NVDA)
2.07%0%22.79%2/1/2025
TeslaTesla (TSLA)
1.89%0%65.45%2/1/2025
GerdauGerdau (GGB)
1.88%0%63.08%7/24/2024
Li AutoLi Auto (LI)
1.81%0%70.65%8/5/2024
CoinbaseCoinbase (COIN)
1.6%0%56.88%4/16/2024
CamecoCameco (CCJ)
1.45%0%37.47%8/28/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.39%0%35.28%11/21/2024
Realty IncomeRealty Income (O)
1.04%0%53.24%2/1/2025
BitcoinBitcoin (BTC)
0.92%0%40.47%2/1/2025
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.92%0%35.73%8/7/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.92%0%40.29%2/1/2025
PetrobrasPetrobras (PBR.A)
0.88%0%44.12%8/1/2024
NintendoNintendo (NTDOY)
0.82%0%38.92%4/25/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.8%0%41.02%7/18/2024
DeFiPortfolioDeFiPortfolio
0.66%0%10.48%4/26/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.63%0%9.21%6/28/2023
MicrosoftMicrosoft (MSFT)
0.51%0%18.32%2/1/2025
BYDBYD (01211.HK)
0.49%0%37.92%2/1/2025
CryptoPortfolioCryptoPortfolio
0.45%0%7.47%3/24/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.37%0%10.03%4/25/2022
EthereumEthereum (ETH)
0.36%0%34.82%2/1/2025
AlphabetAlphabet (GOOG)
0.31%0%14.4%2/1/2025
UnileverUnilever (ULVR.L)
0.27%0%18.69%8/5/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.24%0%16.96%8/31/2023
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.22%0%8.48%2/8/2024
UnileverUnilever (UL.US)
0.21%0%11.21%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.2%0%19.87%9/22/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.15%0%22.79%7/24/2024
DriverlessDriverless
0.13%0%2.28%1/25/2022
McDonald'sMcDonald's (MCD)
0.09%0%7.47%1/13/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.06%0%2.37%2/1/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.04%0%2.28%1/25/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%6.65%6/6/2023
FrontlineFrontline (FRO)
0.03%0%4.65%11/26/2024
Nordic American TankersNordic American Tankers (NAT)
0.03%0%1.91%3/8/2022
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.01%0%1.73%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.73%8/22/2022
RHRH (RH)
0.01%0%1.37%2/24/2022
Reddit IncReddit Inc (RDDT)
0%0%2.19%4/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.55%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 Exposure Over Time

      Cash Exposure % Over Time