edelgado1981 avatar

edelgado1981
🇪🇨 Growth Financial Services 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
July 8, 2025
Lowest Cash
June 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.71%
avatarTSLA
99.71%
avatarBN.US
99.71%
avatarMETA
95.29%
avatarHHH
90.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2025
Lowest Exposure
July 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
29.26%
Technology Services
16.29%
Consumer Durables
15.72%
Retail Trade
8.18%
Electronic Technology
5.06%

Top Countries

Top 5

🇺🇸United States
70.94%
🇨🇦Canada
14.47%
🇩🇰Denmark
3.3%
🇱🇺Luxembourg
2.37%
🇨🇳China
1.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
15.72%30.87%99.71%-
BrookfieldBrookfield (BN.US)
12.62%17.23%99.71%-
MetaMeta (META)
8.63%2.83%95.29%-
AmazonAmazon (AMZN)
5.28%5.79%99.71%-
ApolloApollo (APO)
3.42%0%87.45%9/10/2025
AppleApple (AAPL)
3.34%0%47.36%1/23/2024
Novo-NordiskNovo-Nordisk (NVO)
3.3%1.97%65.05%-
Howard HughesHoward Hughes (HHH)
3.26%0%90.16%7/21/2025
MicrosoftMicrosoft (MSFT)
3.19%0%56.35%4/10/2024
FRPFRP (FRPH)
2.8%9.21%41.3%-
Red Rock ResortsRed Rock Resorts (RRR)
2.38%0%63.34%8/6/2025
KKRKKR (KKR)
2.23%0%75.25%12/23/2024
AST SpaceMobileAST SpaceMobile (ASTS)
2.06%10%25.46%-
BitcoinBitcoin (BTC)
2.03%1.72%63.12%-
AlphabetAlphabet (GOOGL)
1.89%0%51.57%1/23/2024
CNRLCNRL (CNQ)
1.54%3.79%51.78%-
SpotifySpotify (SPOT)
1.51%0%47.5%11/27/2023
MAAMAA (MAA)
1.42%2.55%42.58%-
NVIDIANVIDIA (NVDA)
1.32%0%52.92%7/21/2025
OccidentalOccidental (OXY)
0.96%0%71.61%8/6/2025
MarkelMarkel (MKL)
0.88%0%29.67%3/17/2023
EurofinsEurofins (ERF.PA)
0.86%0%44.29%11/14/2025
St. JoeSt. Joe (JOE)
0.84%0%35.31%8/6/2025
IFFIFF (IFF)
0.83%0%41.87%11/27/2023
CostcoCostco (COST)
0.78%0%28.03%9/26/2024
S&P GlobalS&P Global (SPGI)
0.78%0%45.36%12/12/2023
Diabetes-MedDiabetes-Med
0.77%0%11.77%6/6/2023
VistraVistra (VST)
0.76%0%30.88%6/6/2025
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.67%4.76%22.82%-
GXO LogisticsGXO Logistics (GXO)
0.52%0%21.54%8/7/2025
Ares CapitalAres Capital (ARCC)
0.5%0%20.68%12/14/2023
UnitedHealthUnitedHealth (UNH)
0.5%0%10.7%12/26/2023
American TowerAmerican Tower (AMT)
0.47%0%31.31%11/27/2023
DiorDior (CDI.PA)
0.45%0%17.76%3/13/2023
VisaVisa (V)
0.44%1.67%20.04%-
NikeNike (NKE)
0.4%0%20.83%7/23/2025
Floor & DecorFloor & Decor (FND)
0.4%0%14.84%1/26/2023
ProsusProsus (PRX.NV)
0.38%0%18.97%10/6/2022
General MillsGeneral Mills (GIS)
0.37%1.7%20.26%-
AlibabaAlibaba (BABA)
0.36%0%11.63%6/13/2022
Eli LillyEli Lilly (LLY)
0.35%0%11.34%11/29/2024
JD.comJD.com (JD.US)
0.35%0%11.63%6/13/2022
StoneCoStoneCo (STNE)
0.34%0%33.45%5/10/2023
CardlyticsCardlytics (CDLX)
0.33%0%16.48%8/23/2022
Canadian PacificCanadian Pacific (CP)
0.31%0%26.89%7/7/2025
Estee LauderEstee Lauder (EL)
0.3%0%18.12%11/27/2023
StarbucksStarbucks (SBUX)
0.3%0%12.27%10/22/2024
BolloreBollore (BOL.PA)
0.3%0%18.76%10/3/2022
FEMSAFEMSA (FMX)
0.29%0%12.7%8/23/2022
BYDBYD (01211.HK)
0.29%0%18.97%10/6/2022
AirbnbAirbnb (ABNB)
0.29%0%13.2%1/14/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%0%9.2%12/14/2023
DeereDeere (DE)
0.27%0%18.12%7/25/2023
PfizerPfizer (PFE)
0.26%0%12.48%11/27/2023
TellurianTellurian (TELL)
0.26%0%11.41%6/10/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.25%0%27.32%12/14/2023
VeralliaVerallia (VRLA.PA)
0.25%0%22.9%2/6/2025
TencentTencent (0700.HK)
0.25%0%18.97%10/6/2022
jrotllantjrotllant
0.24%0%6.13%1/10/2023
Service Corp IntlService Corp Intl (SCI)
0.22%0%21.68%11/27/2023
BrookfieldBrookfield (BAM)
0.21%0%9.06%4/24/2023
AMDAMD (AMD)
0.19%0%7.13%7/12/2024
APi GroupAPi Group (APG)
0.18%0%14.62%10/30/2025
Alleghany CorpAlleghany Corp (Y)
0.17%0%5.63%3/21/2022
Casey'sCasey's (CASY)
0.16%0%8.92%10/22/2024
RentokilRentokil (RTO.L)
0.16%0%11.48%1/15/2025
YumYum (YUM)
0.15%0%13.69%8/23/2022
VidralaVidrala (VID.MC)
0.14%0%10.34%1/30/2025
AbbVieAbbVie (ABBV)
0.13%2.15%8.56%-
LVMHLVMH (MC.PA)
0.12%0%15.41%12/14/2023
MicroStrategyMicroStrategy (MSTR)
0.12%0%5.35%4/20/2022
BroadcomBroadcom (AVGO)
0.11%0%5.06%3/13/2023
BOGGBOGG (BGEO.L)
0.11%0%7.42%9/18/2025
TargetTarget (TGT)
0.1%0%8.84%8/23/2022
SafranSafran (SAF.PA)
0.09%0%8.49%8/11/2025
MercadoLibreMercadoLibre (MELI)
0.09%0.59%13.27%-
BalchemBalchem (BCPC)
0.08%0%3.28%4/2/2024
Pampa EnergiaPampa Energia (PAM)
0.08%0%5.71%10/27/2025
Boston OmahaBoston Omaha (BOC)
0.08%0%2.85%2/25/2025
QXOQXO (QXO)
0.07%0%29.39%8/6/2025
PepsiCoPepsiCo (PEP)
0.06%1.21%6.21%-
Heska CorporationHeska Corporation (HSKA)
0.06%0%11.41%6/10/2022
Pershing SquarePershing Square (PSH.L)
0.04%0%1.28%1/18/2022
Monster BeverageMonster Beverage (MNST)
0.04%0%2.5%3/4/2024
RationalRational (RAA.DE)
0.03%0%3.5%8/6/2024
ColgateColgate (CL)
0.03%0%3.64%9/26/2024
ZoetisZoetis (ZTS)
0.03%0.66%3.5%-
Banco MacroBanco Macro (BMA)
0.03%0%2.78%6/18/2024
CCBCCB (0939.HK)
0.03%0%4.64%3/24/2023
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0.02%0%17.55%4/7/2025
Coca-ColaCoca-Cola (KO)
0.01%0.61%1.43%-
LandBridge Company LLCLandBridge Company LLC (LB)
0.01%0%1.21%9/4/2025
SofinaSofina (SOF.BR)
0.01%0%0.43%1/6/2022
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0%0.43%1%-
MasTecMasTec (MTZ)
0%0%0.36%1/5/2022
CeloCelo (CELO)
0%0%0.43%1/21/2022
LitecoinLitecoin (LTC)
0%0%0%-
DashDash (DASH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
9.72%26.46%
BrookfieldBrookfield (BN.US)
16.92%17.02%
ApolloApollo (APO)
4.46%8.46%
FRPFRP (FRPH)
7.91%5.77%
AmazonAmazon (AMZN)
4.71%5.34%
Red Rock ResortsRed Rock Resorts (RRR)
7.01%4.42%
MAAMAA (MAA)
4.84%4.12%
CNRLCNRL (CNQ)
5.29%3.64%
Howard HughesHoward Hughes (HHH)
5.7%3.4%
AST SpaceMobileAST SpaceMobile (ASTS)
5.14%3%
NikeNike (NKE)
3.47%2.39%
MetaMeta (META)
3.25%2.37%
AirbnbAirbnb (ABNB)
3.53%2.33%
St. JoeSt. Joe (JOE)
3.03%2.27%
EurofinsEurofins (ERF.PA)
2.78%2.02%
GXO LogisticsGXO Logistics (GXO)
3.23%1.94%
RentokilRentokil (RTO.L)
2.34%1.52%
VidralaVidrala (VID.MC)
2.13%1.47%
OccidentalOccidental (OXY)
1.73%1.04%
VeralliaVerallia (VRLA.PA)
1.82%0.99%
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.14%
QXOQXO (QXO)
0.95%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments