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eddierower
🇦🇷 ETF 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
March 8, 2023
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
January 2, 2023
Least Diversified
17 instruments
April 22, 2025
Average
32.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarWMT
100%
avatarOGZDL.L
100%
avatarTMUS
100%
avatarSIE.DE
99.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
March 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.06%
Retail Trade
13.74%
Electronic Technology
11.33%
Consumer Durables
7.14%
Producer Manufacturing
5.98%

Top Countries

Top 5

🇺🇸United States
38.18%
🇩🇪Germany
11.53%
🇮🇹Italy
5.56%
🇺🇾Uruguay
4.47%
🇫🇷France
3.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.23%5.74%100%-
SPDR GoldSPDR Gold (GLD)
7.15%0%91.56%4/15/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
5.53%0%81.47%3/28/2025
SiemensSiemens (SIE.DE)
5.31%8.71%99.67%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.77%0%86.79%3/3/2025
Invesco QQQInvesco QQQ (QQQ)
4.74%0%89.9%3/31/2025
MercadoLibreMercadoLibre (MELI)
4.47%7.45%99.67%-
AmazonAmazon (AMZN)
4.47%0%92.23%4/21/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
4.25%0%74.03%11/8/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.1%0%62.82%7/29/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.9%0%87.9%3/13/2025
LVMHLVMH (MC.PA)
3.32%0%48.61%3/22/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
2.55%25.36%8.88%-
EniEni (ENI.MI)
2.53%0%77.58%12/10/2024
WalmartWalmart (WMT)
2.45%4.5%100%-
T-MobileT-Mobile (TMUS)
2.31%3.98%100%-
CostcoCostco (COST)
2.23%4.1%54.72%-
NVIDIANVIDIA (NVDA)
2.04%2.88%56.16%-
PirelliPirelli (PIRC.MI)
1.7%0%73.25%11/4/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.57%9.94%22.42%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.44%0%87.79%3/12/2025
ShellShell (SHEL.L)
1.38%0%46.84%3/6/2024
MicrosoftMicrosoft (MSFT)
1.28%0%88.79%3/21/2025
MetaMeta (META)
1.14%0%47.28%4/4/2025
American ExpressAmerican Express (AXP)
1.14%0%74.69%3/13/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.96%3.72%40.07%-
AlphabetAlphabet (GOOG)
0.86%0%47.28%4/4/2025
PorschePorsche (P911.DE)
0.86%0%43.29%2/2/2024
Bank of AmericaBank of America (BAC)
0.82%0%65.82%12/23/2024
ChevronChevron (CVX)
0.82%0%45.28%2/20/2024
DeltaDelta (DAL)
0.78%0%61.27%7/15/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.75%6.44%12.21%-
ExxonMobilExxonMobil (XOM)
0.73%0%60.93%7/12/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.67%0%18.65%4/21/2025
Lithium AmericasLithium Americas (LAC)
0.64%0%30.85%10/13/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.59%0%43.84%2/7/2024
EnelEnel (ENEL.MI)
0.48%0%45.17%2/19/2024
FincantieriFincantieri (FCT.MI)
0.46%5.6%11.21%-
QualcommQualcomm (QCOM)
0.44%0%45.39%2/21/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.43%0%24.08%3/4/2025
CignaCigna (CI)
0.32%0%15.32%5/22/2023
Coca-ColaCoca-Cola (KO)
0.31%0.1%46.06%-
BungeBunge (BG)
0.3%0%27.41%2/20/2024
Kraft HeinzKraft Heinz (KHC)
0.28%0%42.4%5/24/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.24%0%15.65%5/25/2023
FerrariFerrari (RACE)
0.23%0%18.53%7/23/2024
Alaska AirAlaska Air (ALK)
0.22%0%43.62%2/5/2024
BATBAT (BATS.L)
0.2%0%16.43%6/1/2023
Bloom EnergyBloom Energy (BE)
0.19%0.63%32.96%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.18%0%14.54%5/15/2023
BNP ParibasBNP Paribas (BNP.PA)
0.17%0%17.43%6/14/2023
UBSUBS (UBSG.ZU)
0.17%0%14.54%5/15/2023
BAE SystemsBAE Systems (BA.L)
0.15%2.94%5.44%-
LeonardoLeonardo (LDO.MI)
0.15%2.7%5.44%-
RheinmetallRheinmetall (RHM.DE)
0.15%2.88%5.44%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.15%0.85%32.96%-
McKessonMcKesson (MCK)
0.15%0%13.43%5/5/2023
CapriCapri (CPRI)
0.12%0%13.21%5/3/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.11%0%10.77%7/3/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.11%0%16.2%5/30/2023
EnphaseEnphase (ENPH)
0.1%0%12.87%5/3/2023
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.1%0%7.1%3/7/2023
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.1%0%13.21%5/3/2023
StellantisStellantis (STLAM.MI)
0.1%0%10.1%7/3/2024
Take-TwoTake-Two (TTWO)
0.09%0%13.21%5/3/2023
Liberty MediaLiberty Media (LSXMA)
0.09%0%13.21%5/3/2023
AbbVieAbbVie (ABBV)
0.09%0%6.44%5/24/2024
HermesHermes (RMS.PA)
0.08%0%20.53%2/6/2024
AECOMAECOM (ACM)
0.08%0%7.1%3/7/2023
Enterprise ProductsEnterprise Products (EPD)
0.08%0.25%31.52%-
DisneyDisney (DIS)
0.08%0%21.09%7/13/2023
DeckersDeckers (DECK)
0.07%0%7.1%3/7/2023
Gen DigitalGen Digital (GEN)
0.07%0%13.21%5/3/2023
SunrunSunrun (RUN)
0.06%0%9.66%3/31/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.06%0%5.11%5/22/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0%6.22%11/29/2023
BitcoinBitcoin (BTC)
0.03%0%7.77%6/20/2025
Energy TransferEnergy Transfer (ET)
0.03%0.12%31.52%-
CaterpillarCaterpillar (CAT)
0.03%0%7.1%3/7/2023
CAAPCAAP (CAAP)
0.03%0%4.99%7/12/2024
Build and BuildBuild and Build (BNB)
0.01%0%6.22%2/27/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0.01%100%-
YPFYPF (YPF)
0.01%0%2.66%7/12/2024
EthereumEthereum (ETH)
0.01%0%6.22%2/27/2023
TMTGTMTG (DJT)
0.01%0%12.32%7/12/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.01%0%0.11%3/4/2025
CardanoCardano (ADA)
0.01%0%6.22%2/27/2023
Thermo FisherThermo Fisher (TMO)
0.01%0%0.55%1/6/2023
TapestryTapestry (TPR)
0%0%0.55%1/6/2023
SolanaSolana (SOL)
0%0%6.22%2/27/2023
LeidosLeidos (LDOS)
0%0%0.22%1/3/2023
Applied MaterialsApplied Materials (AMAT)
0%0%0.33%1/4/2023
MaerskMaersk (MAERSKB.CO)
0%0%0.22%1/3/2023
HPHP (HPQ)
0%0%0.22%1/3/2023
Tempur SealyTempur Sealy (SGI)
0%0%0.22%1/3/2023
BiogenBiogen (BIIB)
0%0%0.22%1/3/2023
CognizantCognizant (CTSH)
0%0%0.22%1/3/2023
Carter'sCarter's (CRI)
0%0%0.22%1/3/2023
TeradyneTeradyne (TER)
0%0%0.22%1/3/2023
MagnaMagna (MGA)
0%0%0.22%1/3/2023
TUI AGTUI AG (TUI.L)
0%0%0.22%1/3/2023
Union PacificUnion Pacific (UNP)
0%0%0.22%1/3/2023
Quest DiagnosticsQuest Diagnostics (DGX)
0%0%0.22%1/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.22%1/3/2023
CorsairCorsair (CRSR)
0%0%0.22%1/3/2023
SageSage (SAGE)
0%0%0.22%1/3/2023
Gray TelevisionGray Television (GTN)
0%0%0.22%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
8.63%10.69%
AmazonAmazon (AMZN)
6.43%7.87%
SPDR GoldSPDR Gold (GLD)
7.51%7.81%
SiemensSiemens (SIE.DE)
7.92%7.38%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.96%6.52%
Invesco QQQInvesco QQQ (QQQ)
5.04%5.97%
MercadoLibreMercadoLibre (MELI)
5.01%5.35%
NVIDIANVIDIA (NVDA)
4.45%5.16%
WalmartWalmart (WMT)
3.91%4.54%
CostcoCostco (COST)
4.22%4.13%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
5.29%4.07%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
4.99%3.89%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
5.85%3.85%
MetaMeta (META)
3.86%3.56%
American ExpressAmerican Express (AXP)
2.61%2.87%
T-MobileT-Mobile (TMUS)
2.33%2.82%
AlphabetAlphabet (GOOG)
2.93%2.79%
Deutsche BankDeutsche Bank (DBK.DE)
3.02%2.5%
MicrosoftMicrosoft (MSFT)
2.33%2.09%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.48%1.91%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.75%1.7%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.86%1.38%
Bloom EnergyBloom Energy (BE)
0.4%0.65%
AST SpaceMobileAST SpaceMobile (ASTS)
0.63%0.36%
Enterprise ProductsEnterprise Products (EPD)
0.28%0.23%
Energy TransferEnergy Transfer (ET)
0.13%0.12%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.13%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments