fredybecerra22 avatar

fredybecerra22
🇨🇴 ETF and Other 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
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
21.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.83%
avatarGOOG
99.83%
avatarSPY
85.91%
avatarMSFT
85.74%
avatarAMZN
85.74%

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
50.06%
Technology Services
17.43%
Electronic Technology
10.39%
Retail Trade
7.83%
Finance
4.3%

Top Countries

Top 5

🇺🇸United States
37.64%
🇱🇺Luxembourg
3.07%
🇺🇾Uruguay
2.22%
🇨🇦Canada
1.22%
🇨🇭Switzerland
0.44%

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)
39.22%0%85.91%1/28/2025
AppleApple (AAPL)
9.58%3.6%99.83%-
AlphabetAlphabet (GOOG)
8.37%4.45%99.83%-
AmazonAmazon (AMZN)
5%3.45%85.74%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
4.37%29.6%13.75%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.28%37.1%13.75%-
MicrosoftMicrosoft (MSFT)
3.81%2.43%85.74%-
acetoandreaacetoandrea
3.68%0%26.12%2/12/2024
SpotifySpotify (SPOT)
3.07%0%61.51%12/27/2024
JPMorganJPMorgan (JPM)
2.48%0%61.51%12/27/2024
MercadoLibreMercadoLibre (MELI)
2.22%0%66.49%12/27/2024
VisaVisa (V)
1.77%1.21%85.74%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.49%4.16%48.8%-
MetaMeta (META)
1%1.37%54.47%-
DisneyDisney (DIS)
0.96%0%50.86%12/27/2024
ShopifyShopify (SHOP)
0.81%0%50.86%12/27/2024
MondelezMondelez (MDLZ)
0.61%0.5%75.43%-
WalmartWalmart (WMT)
0.59%0%35.74%9/9/2024
NVIDIANVIDIA (NVDA)
0.55%1.36%54.47%-
NestleNestle (NESN.ZU)
0.44%0%56.7%12/30/2024
BitcoinBitcoin (BTC)
0.39%2.09%54.47%-
Moody'sMoody's (MCO)
0.36%0%40.89%12/27/2024
OrganigramOrganigram (OGI)
0.33%0.26%59.97%-
Waste ManagementWaste Management (WM)
0.3%0%40.89%12/27/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.29%0.47%48.8%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.29%0.47%48.8%-
AMDAMD (AMD)
0.22%0.24%48.63%-
ExpediaExpedia (EXPE)
0.21%0.47%33.16%-
Clean HarborsClean Harbors (CLH)
0.2%0%22.16%9/9/2024
EAEA (EA)
0.2%0%22.16%9/9/2024
EcolabEcolab (ECL)
0.19%0%22.16%9/9/2024
UberUber (UBER)
0.18%0%22.16%9/9/2024
PayPalPayPal (PYPL)
0.17%0.36%33.16%-
CaterpillarCaterpillar (CAT)
0.16%0.35%32.99%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.12%0.75%13.92%-
CrowdstrikeCrowdstrike (CRWD)
0.1%0%35.22%12/27/2024
EthereumEthereum (ETH)
0.09%0.42%15.12%-
LululemonLululemon (LULU)
0.08%0%31.62%12/6/2024
WiseWise (WISE.L)
0.06%0.41%13.75%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.17%9/13/2023
Build and BuildBuild and Build (BNB)
0.05%0.34%14.95%-
XRPXRP (XRP)
0.05%0.27%15.12%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0.25%14.95%-
QualcommQualcomm (QCOM)
0.03%0.19%14.95%-
United TherapeuticsUnited Therapeutics (UTHR)
0.03%0.19%14.95%-
MerckMerck (MRK)
0.03%0.19%14.78%-
DaVitaDaVita (DVA)
0.02%0.18%12.89%-
SolanaSolana (SOL)
0.02%0.14%15.12%-
UHSUHS (UHS)
0.02%0.23%10.14%-
MedpaceMedpace (MEDP)
0.02%0.22%10.14%-
LaureateLaureate (LAUR)
0.02%0%9.79%4/1/2025
Gen DigitalGen Digital (GEN)
0.02%0%9.79%4/1/2025
ClearClear (YOU)
0.02%0.26%8.08%-
IQVIAIQVIA (IQV)
0.02%0.13%9.97%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0.23%8.08%-
ExelixisExelixis (EXEL)
0.02%0.22%8.08%-
MPLXMPLX (MPLX)
0.02%0.22%8.08%-
CencoraCencora (COR)
0.02%0%6.87%3/3/2025
Raymond JamesRaymond James (RJF)
0.02%0%7.04%4/1/2025
Energy TransferEnergy Transfer (ET)
0.02%0%6.87%3/3/2025
HologicHologic (HOLX)
0.01%0.15%7.9%-
CarlisleCarlisle (CSL)
0.01%0%4.98%4/1/2025
TechnipFMCTechnipFMC (FTI)
0.01%0%4.98%4/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%4.98%4/1/2025
HersheyHershey (HSY)
0.01%0%4.81%3/3/2025
Artisan PartnersArtisan Partners (APAM)
0.01%0%4.98%4/1/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.01%0%4.81%3/3/2025
JabilJabil (JBL)
0.01%0%4.81%3/3/2025
AmeripriseAmeriprise (AMP.US)
0.01%0%4.81%3/3/2025
CabotCabot (CBT)
0.01%0%4.64%3/3/2025
IngredionIngredion (INGR)
0.01%0%4.81%3/3/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%4.64%3/3/2025
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%4.81%3/3/2025
LantheusLantheus (LNTH)
0.01%0.17%3.09%-
IBMIBM (IBM)
0.01%0%2.06%2/3/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.01%0%2.06%2/3/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%2.06%2/3/2025
Cirrus LogicCirrus Logic (CRUS)
0%0%2.06%2/3/2025
Acuity BrandsAcuity Brands (AYI)
0%0%2.06%2/3/2025
Herc HoldingsHerc Holdings (HRI)
0%0%2.06%2/3/2025
Lockheed MartinLockheed Martin (LMT)
0%0%2.06%2/3/2025
HalozymeHalozyme (HALO)
0%0.15%3.09%-
AxcelisAxcelis (ACLS)
0%0%2.06%2/3/2025
BeldenBelden (BDC)
0%0.15%3.09%-
Applied MaterialsApplied Materials (AMAT)
0%0%2.06%2/3/2025
AdobeAdobe (ADBE)
0%0.15%3.09%-
DocuSignDocuSign (DOCU)
0%0.15%3.09%-
ACADIAACADIA (ACAD)
0%0.14%3.09%-
RegeneronRegeneron (REGN)
0%0.14%3.09%-
Progress SoftwareProgress Software (PRGS)
0%0%2.06%2/3/2025

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