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elkintrade
🇨🇴 Value Retail and Tech Investor.
2 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
August 23, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
March 29, 2023
Least Diversified
8 instruments
January 2, 2023
Average
18 instruments

Most Consistent Holdings

Top 5

avatarF
100%
avatarUNG
100%
avatarMGA
100%
avatarINTC
99.9%
avatarPFE
96.9%

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, 2023
Lowest Exposure
August 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.48%
Electronic Technology
12.73%
Consumer Non Durables
12.45%
Consumer Services
11.7%
Technology Services
11.55%

Top Countries

Top 5

🇺🇸United States
72.34%
🇹🇼Taiwan
2.98%
🇨🇦Canada
1.83%
🇨🇳China
1.51%
🇺🇾Uruguay
1.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
5.97%0%42.77%7/24/2025
DisneyDisney (DIS)
5.41%0%47%2/21/2025
Coca-ColaCoca-Cola (KO)
5.06%0%36.36%7/30/2025
Invesco QQQInvesco QQQ (QQQ)
4.53%0%44.11%6/5/2025
MicrosoftMicrosoft (MSFT)
4.36%23.56%30.89%-
OccidentalOccidental (OXY)
3.98%4.25%54.44%-
Kraft HeinzKraft Heinz (KHC)
3.82%0%20.56%11/7/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.39%0%42.87%8/13/2025
McDonald'sMcDonald's (MCD)
3.3%0%30.37%8/19/2025
AppleApple (AAPL)
3.03%0%30.99%8/6/2025
TSMCTSMC (TSM)
2.98%0%24.38%9/24/2024
ChevronChevron (CVX)
2.97%0%41.63%5/29/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.96%0%28%8/27/2025
AmazonAmazon (AMZN)
2.82%0%27.79%8/6/2025
MSG SportsMSG Sports (MSGS)
2.74%4.84%41.01%-
PepsiCoPepsiCo (PEP)
2.27%4.45%45.35%-
US Natural GasUS Natural Gas (UNG)
2.01%0.25%100%-
WalmartWalmart (WMT)
1.95%0%24.17%9/3/2025
FordFord (F)
1.5%0.36%100%-
TeslaTesla (TSLA)
1.45%0%19.94%8/7/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.35%0%21.69%6/25/2025
MercadoLibreMercadoLibre (MELI)
1.35%0%18.08%8/22/2025
CiscoCisco (CSCO)
1.28%0%20.14%8/22/2025
Plug PowerPlug Power (PLUG)
1.26%0%42.46%4/22/2024
NVIDIANVIDIA (NVDA)
1.22%19.08%20.45%-
DeltaDelta (DAL)
1.22%0%20.14%6/6/2025
SunPowerSunPower (SPWRQ)
1.21%0%45.76%4/22/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.12%0%25.93%7/3/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.08%0%18.9%6/13/2025
PfizerPfizer (PFE)
1.02%0.21%96.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.01%0%5.68%6/5/2023
AlibabaAlibaba (BABA)
1%0%15.29%7/15/2025
ON SemiconductorON Semiconductor (ON)
0.96%19.97%21.49%-
MagnaMagna (MGA)
0.92%0.19%100%-
IntelIntel (INTC)
0.91%0.18%99.9%-
CronosCronos (CRON)
0.91%0%44.01%3/22/2024
AMDAMD (AMD)
0.83%0%15.6%7/7/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.8%3.14%23.45%-
UberUber (UBER)
0.79%0%21.38%6/6/2025
AbbVieAbbVie (ABBV)
0.7%0%12.91%1/31/2025
VisaVisa (V)
0.58%0%18.08%8/15/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.53%15.74%4.96%-
Phillips 66Phillips 66 (PSX)
0.51%0%16.94%7/24/2023
Hain CelestialHain Celestial (HAIN)
0.47%0%48.45%4/22/2024
NuNu (NU)
0.44%0%43.49%3/4/2024
NioNio (NIO)
0.41%0%16.01%6/7/2024
Philip MorrisPhilip Morris (PM)
0.4%0%3.51%8/20/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.39%0%4.44%4/12/2023
Procter & GambleProcter & Gamble (PG)
0.37%0%4.24%5/19/2025
DeereDeere (DE)
0.32%0%3.82%8/19/2025
AlphabetAlphabet (GOOGL)
0.31%0%4.55%7/26/2023
DiamondbackDiamondback (FANG)
0.28%0%4.75%10/7/2024
AdobeAdobe (ADBE)
0.28%0%9.19%6/14/2024
FranciscoOrtiz13FranciscoOrtiz13
0.28%0%10.33%7/1/2024
MetaMeta (META)
0.25%0%4.44%8/1/2024
JPMorganJPMorgan (JPM)
0.23%0%4.03%10/11/2024
MastercardMastercard (MA)
0.22%0%4.34%7/31/2024
Digital RealtyDigital Realty (DLR)
0.21%0%2.58%4/27/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.21%0%10.23%7/11/2024
AbbottAbbott (ABT)
0.2%0%4.03%7/21/2025
NetflixNetflix (NFLX)
0.19%0%2.79%8/8/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0%4.86%8/13/2025
VerizonVerizon (VZ)
0.15%0%5.17%1/24/2025
Crown CastleCrown Castle (CCI)
0.15%0%1.14%6/23/2025
AT&TAT&T (T)
0.14%0%1.86%7/21/2025
ExxonMobilExxonMobil (XOM)
0.13%0%1.55%8/19/2025
ChipotleChipotle (CMG)
0.13%0%2.07%8/15/2025
AirbnbAirbnb (ABNB)
0.12%0%1.55%8/13/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.11%0%1.03%11/7/2024
NXPNXP (NXPI)
0.1%0%1.45%12/18/2024
XPengXPeng (XPEV)
0.1%0%2.27%8/18/2025
First Republic BankFirst Republic Bank (FRCB)
0.1%0%2.69%4/24/2023
Bank of AmericaBank of America (BAC)
0.1%0%2.27%8/12/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.1%0%2.48%1/17/2025
OcugenOcugen (OCGN)
0.09%0%1.96%6/4/2025
EquinorEquinor (EQNR)
0.09%0%1.45%2/10/2023
BoeingBoeing (BA)
0.07%0%3.62%10/22/2024
SunrunSunrun (RUN)
0.05%0%0.41%2/1/2023
PayPalPayPal (PYPL)
0.05%0%1.14%2/11/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.05%0%1.14%7/21/2023
ConocoPhillipsConocoPhillips (COP)
0.05%0%0.72%12/22/2023
PUMAPUMA (PUM.DE)
0.04%0%0.72%8/1/2025
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.04%0%0.62%3/23/2023
Genuine PartsGenuine Parts (GPC)
0.03%0%0.62%10/28/2024
MarvellMarvell (MRVL)
0.03%3.78%0.72%-
GoodyearGoodyear (GT)
0.02%0%0.52%8/13/2025
SmuckerSmucker (SJM)
0.02%0%0.1%8/28/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.21%7/25/2025
OracleOracle (ORCL)
0.01%0%0.31%12/13/2024
TargetTarget (TGT)
0.01%0%0.1%8/21/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.1%2/1/2023
GMGM (GM)
0.01%0%0.1%7/23/2025
Vulcan MaterialsVulcan Materials (VMC)
0.01%0%0.21%2/2/2023
VistraVistra (VST)
0.01%0%0.21%1/29/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.1%8/13/2025
SolventumSolventum (SOLV)
0%0%2.07%4/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Coca-ColaCoca-Cola (KO)
13.79%13.96%
Invesco QQQInvesco QQQ (QQQ)
11.71%12.63%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
11.44%11.21%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.48%10.18%
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.41%6.85%
PepsiCoPepsiCo (PEP)
6.19%6.18%
OccidentalOccidental (OXY)
7.21%6.04%
NVIDIANVIDIA (NVDA)
4.64%5.24%
UberUber (UBER)
5.09%5.09%
AbbVieAbbVie (ABBV)
4.64%5.06%
AMDAMD (AMD)
4.93%4.94%
MercadoLibreMercadoLibre (MELI)
4.63%4.44%
ChevronChevron (CVX)
3.85%3.75%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.67%2.82%
US Natural GasUS Natural Gas (UNG)
1.23%0.42%
FordFord (F)
0.66%0.41%
PfizerPfizer (PFE)
0.46%0.31%
MagnaMagna (MGA)
0.46%0.24%
IntelIntel (INTC)
0.49%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments