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dxv365
🇵🇪 Value Software Investor.
3 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
January 2, 2023
Lowest Cash
March 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
June 4, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarSVXY
17.98%
avatarV
16.03%
avatarBRK.B
16.03%
avatarADBE
16.03%
avatarCMG
16.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.38%
Technology Services
3.41%
Retail Trade
2.81%
Finance
2.09%
Consumer Services
2.04%

Top Countries

Top 5

🇺🇸United States
10.89%
🇺🇾Uruguay
0.5%
🇫🇷France
0.45%
🇵🇪Peru
0.17%
🇬🇧United Kingdom
0.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
17.96%0%17.98%2/18/2025
AlphabetAlphabet (GOOGL)
1.5%9.15%15.38%-
AmazonAmazon (AMZN)
1.49%0%12.24%6/17/2025
ChipotleChipotle (CMG)
1.17%5.36%16.03%-
VisaVisa (V)
1.06%6.69%16.03%-
MetaMeta (META)
1.03%3.4%14.19%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.76%4.22%16.03%-
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.71%3.67%14.08%-
AdobeAdobe (ADBE)
0.63%4.18%16.03%-
CostcoCostco (COST)
0.61%3.11%14.84%-
TKOTKO (TKO)
0.54%3.98%12.24%-
MercadoLibreMercadoLibre (MELI)
0.5%0%9.53%7/21/2025
LVMHLVMH (MC.PA)
0.45%4.22%11.16%-
NVIDIANVIDIA (NVDA)
0.36%0%10.18%5/29/2025
StarbucksStarbucks (SBUX)
0.33%0%6.83%6/11/2025
UberUber (UBER)
0.3%0%9.1%5/19/2025
SouthwestSouthwest (LUV)
0.24%3.11%9.1%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%0%7.58%6/10/2025
Bath & Body WorksBath & Body Works (BBWI)
0.21%3.89%5.31%-
MicrosoftMicrosoft (MSFT)
0.21%0%5.2%5/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.21%0%9.97%6/10/2025
UnitedHealthUnitedHealth (UNH)
0.2%2.8%7.48%-
CredicorpCredicorp (BAP)
0.17%0%4.88%6/30/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.15%0%0.65%5/12/2025
Invesco QQQInvesco QQQ (QQQ)
0.12%0%2.93%4/30/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.09%2.46%5.42%-
Games WorkshopGames Workshop (GAW.L)
0.09%1.98%7.48%-
SoFiSoFi (SOFI)
0.08%2.48%5.42%-
Rolls-RoyceRolls-Royce (RR.L)
0.07%1.86%5.31%-
OkloOklo (OKLO)
0.04%1.73%4.33%-
EvolutionEvolution (EVO.ST)
0.03%1.35%3.79%-
BitcoinBitcoin (BTC)
0.03%0%0.87%7/10/2025
Howard HughesHoward Hughes (HHH)
0.01%1%2.17%-
ASMLASML (ASML)
0%0.48%0.65%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
99.87%99.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments