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erikaparra4448
🇨🇴 Software, ETF, and Other 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
January 1, 2025
Lowest Cash
January 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 17, 2025
Least Diversified
5 instruments
January 2, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarQQQ
100%
avatarPHYS
100%
avatarVOO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2025
Lowest Exposure
January 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
71.08%
Technology Services
14.3%
Electronic Technology
11.82%
Finance
1.15%
Miscellaneous
1.09%

Top Countries

Top 5

🇺🇸United States
25.96%
🇰🇾Cayman Islands
1.15%
🇨🇦Canada
1.09%
🇨🇳China
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
40.11%44.9%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
30.97%28%100%-
AlphabetAlphabet (GOOG)
14.14%14.84%100%-
AppleApple (AAPL)
11.82%8.37%100%-
NuNu (NU)
1.15%1.6%69.02%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
1.09%1.1%100%-
NetEaseNetEase (NTES)
0.15%1.03%17.4%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
42.82%43.04%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
27.65%27.25%
AlphabetAlphabet (GOOG)
16.25%16.11%
AppleApple (AAPL)
9.44%10.56%
NuNu (NU)
1.62%1.34%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.88%0.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments