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fredybecerra22
🇨🇴 ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 19, 2025
Lowest Cash
September 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.8%
avatarGOOG
99.8%
avatarSPY
98.81%
avatarMSFT
83.6%
avatarAMZN
83.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 13, 2023
Lowest Exposure
January 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.16%
Technology Services
18.65%
Electronic Technology
11.05%
Retail Trade
8.49%
Finance
2.86%

Top Countries

Top 5

🇺🇸United States
39.4%
🇱🇺Luxembourg
3.54%
🇺🇾Uruguay
2.55%
🇨🇦Canada
1.36%
🇨🇭Switzerland
0.51%

Number of Instruments

Holdings over time

(Since September 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
45.11%0%98.81%1/28/2025
AppleApple (AAPL)
10.41%0%99.8%2/1/2025
AlphabetAlphabet (GOOG)
8.92%0%99.8%2/1/2025
AmazonAmazon (AMZN)
5.15%0%83.6%2/1/2025
acetoandreaacetoandrea
4.24%0%30.04%2/12/2024
MicrosoftMicrosoft (MSFT)
4%0%83.6%2/1/2025
SpotifySpotify (SPOT)
3.54%0%70.75%12/27/2024
JPMorganJPMorgan (JPM)
2.85%0%70.75%12/27/2024
MercadoLibreMercadoLibre (MELI)
2.55%0%76.48%12/27/2024
VisaVisa (V)
1.85%0%83.6%2/1/2025
DisneyDisney (DIS)
1.1%0%58.5%12/27/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.04%0%41.11%2/1/2025
ShopifyShopify (SHOP)
0.93%0%58.5%12/27/2024
MetaMeta (META)
0.9%0%47.63%2/1/2025
WalmartWalmart (WMT)
0.68%0%41.11%9/9/2024
MondelezMondelez (MDLZ)
0.63%0%71.74%2/1/2025
NestleNestle (NESN.ZU)
0.51%0%65.22%12/30/2024
Moody'sMoody's (MCO)
0.41%0%47.04%12/27/2024
NVIDIANVIDIA (NVDA)
0.4%0%47.63%2/1/2025
Waste ManagementWaste Management (WM)
0.35%0%47.04%12/27/2024
OrganigramOrganigram (OGI)
0.33%0%54.15%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.26%0%41.11%2/1/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.26%0%41.11%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.24%0%0.79%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.24%0%0.79%2/1/2025
Clean HarborsClean Harbors (CLH)
0.23%0%25.49%9/9/2024
EAEA (EA)
0.23%0%25.49%9/9/2024
EcolabEcolab (ECL)
0.22%0%25.49%9/9/2024
AMDAMD (AMD)
0.22%0%41.11%2/1/2025
UberUber (UBER)
0.21%0%25.49%9/9/2024
ExpediaExpedia (EXPE)
0.15%0%23.12%2/1/2025
PayPalPayPal (PYPL)
0.14%0%23.12%2/1/2025
CaterpillarCaterpillar (CAT)
0.13%0%23.12%2/1/2025
BitcoinBitcoin (BTC)
0.12%0%47.63%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.11%0%40.51%12/27/2024
LululemonLululemon (LULU)
0.1%0%36.36%12/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.2%9/13/2023
EthereumEthereum (ETH)
0.02%0%2.37%2/1/2025
XRPXRP (XRP)
0.01%0%2.37%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%0.99%2/1/2025
Build and BuildBuild and Build (BNB)
0.01%0%2.37%2/1/2025
SolanaSolana (SOL)
0.01%0%2.37%2/1/2025
QualcommQualcomm (QCOM)
0.01%0%2.17%2/1/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.01%0%2.17%2/1/2025
IBMIBM (IBM)
0.01%0%2.17%2/1/2025
CencoraCencora (COR)
0.01%0%2.17%2/1/2025
IQVIAIQVIA (IQV)
0.01%0%2.17%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.17%2/1/2025
MedpaceMedpace (MEDP)
0.01%0%2.17%2/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%2.17%2/1/2025
UHSUHS (UHS)
0.01%0%2.17%2/1/2025
Raymond JamesRaymond James (RJF)
0.01%0%2.17%2/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.01%0%2.17%2/1/2025
Energy TransferEnergy Transfer (ET)
0.01%0%2.17%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0.01%0%2.17%2/1/2025
Acuity BrandsAcuity Brands (AYI)
0.01%0%2.17%2/1/2025
Herc HoldingsHerc Holdings (HRI)
0.01%0%2.17%2/1/2025
MerckMerck (MRK)
0.01%0%2.17%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%2.17%2/1/2025
AxcelisAxcelis (ACLS)
0%0%2.17%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0%0%2.17%2/1/2025
WiseWise (WISE.L)
0%0%0.99%2/1/2025
Progress SoftwareProgress Software (PRGS)
0%0%2.17%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		55.27%55.78%
      Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
      		5.89%5.02%
      AppleApple (AAPL)
      		3.81%4.76%
      AmazonAmazon (AMZN)
      		3.65%4.56%
      AlphabetAlphabet (GOOG)
      		3.49%4.28%
      MicrosoftMicrosoft (MSFT)
      		2.94%2.9%
      MetaMeta (META)
      		1.63%1.66%
      VisaVisa (V)
      		1.09%1.21%
      NVIDIANVIDIA (NVDA)
      		0.76%0.74%
      ExpediaExpedia (EXPE)
      		0.54%0.6%
      PayPalPayPal (PYPL)
      		0.54%0.52%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		0.54%0.47%
      Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
      		0.54%0.47%
      MondelezMondelez (MDLZ)
      		0.65%0.46%
      CaterpillarCaterpillar (CAT)
      		0.54%0.45%
      OrganigramOrganigram (OGI)
      		0.54%0.41%
      AMDAMD (AMD)
      		0.54%0.34%
      BitcoinBitcoin (BTC)
      		0.11%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time