eftinvesteu avatar

eftinvesteu
🇪🇸 Software, Tech, and Retail Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
April 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
June 23, 2022
Least Diversified
0 instruments
January 1, 2022
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.64%
avatarVOO
99.64%
avatarBABA
99.45%
avatarGOOG
99.36%
avatarMSFT
99.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.14%
Electronic Technology
29.27%
Retail Trade
15.16%
ETFs
10.79%
Transportation
5.31%

Top Countries

Top 5

🇺🇸United States
72.99%
🇨🇳China
7.24%
🇱🇺Luxembourg
1.54%
🇹🇼Taiwan
0.23%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.15%0%99.36%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.56%0%99.64%2/1/2025
NVIDIANVIDIA (NVDA)
8.07%0%98.81%2/1/2025
AmazonAmazon (AMZN)
7.91%0%98.91%2/1/2025
AlibabaAlibaba (BABA)
7.24%0%99.45%2/1/2025
AMDAMD (AMD)
7.17%0%98.72%2/1/2025
MicrosoftMicrosoft (MSFT)
6.82%0%99.36%2/1/2025
AppleApple (AAPL)
6.5%0%99.64%2/1/2025
SalesforceSalesforce (CRM)
6.15%0%98.91%2/1/2025
UberUber (UBER)
5.31%0%98.27%2/1/2025
DropboxDropbox (DBX)
3.26%0%76.09%5/17/2024
QualcommQualcomm (QCOM)
2.84%0%80.93%8/1/2024
IntelIntel (INTC)
2.49%0%98.81%1/24/2025
ON SemiconductorON Semiconductor (ON)
1.77%0%77.46%6/25/2024
SpotifySpotify (SPOT)
1.54%0%96.08%2/1/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.5%0%67.52%8/1/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.91%0%89.23%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.86%0%86.04%12/12/2024
FastlyFastly (FSLY)
0.32%0%53.38%12/4/2023
KKRKKR (KKR)
0.27%0%21.72%2/1/2025
TSMCTSMC (TSM)
0.23%0%16.61%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.22%0%15.6%2/1/2025
SkyworksSkyworks (SWKS)
0.21%0%24.54%1/30/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.2%0%26.37%1/30/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.17%0%16.7%2/1/2025
BitcoinBitcoin (BTC)
0.13%0%4.11%1/19/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.13%0%26.46%1/31/2023
Discovery IncDiscovery Inc (DISCA)
0.12%0%5.57%4/12/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		2.71%11.36%
      AmazonAmazon (AMZN)
      		7.01%8.17%
      AlphabetAlphabet (GOOG)
      		5.52%7.04%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		6.73%6.88%
      SalesforceSalesforce (CRM)
      		5.51%6.53%
      AppleApple (AAPL)
      		5.67%5.92%
      MicrosoftMicrosoft (MSFT)
      		5.27%5.54%
      UberUber (UBER)
      		4.05%4.93%
      AMDAMD (AMD)
      		6.37%4.72%
      AlibabaAlibaba (BABA)
      		7.65%4.27%
      BitcoinBitcoin (BTC)
      		4.62%3.16%
      SpotifySpotify (SPOT)
      		1.12%2.38%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		1.68%1.45%
      TSMCTSMC (TSM)
      		1.38%1.4%
      KKRKKR (KKR)
      		1.16%1.32%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		1.26%1.03%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		0.67%1.03%
      IntelIntel (INTC)
      		2.85%0.82%

      Cash Exposure Over Time

      Cash Exposure % Over Time