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fredybecerra22
🇨🇴 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 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
26.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.51%
avatarGOOG
99.51%
avatarMSFT
89.41%
avatarAMZN
89.41%
avatarV
89.41%

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
56.05%
Technology Services
14.13%
Electronic Technology
8.95%
Retail Trade
6.71%
Finance
3.69%

Top Countries

Top 5

🇺🇸United States
32.81%
🇱🇺Luxembourg
2.2%
🇺🇾Uruguay
1.59%
🇨🇦Canada
0.9%
🇨🇭Switzerland
0.32%

Holdings over time

(Since September 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
28.11%0%61.58%1/28/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.71%42.7%37.81%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
11.45%29.02%37.81%-
AppleApple (AAPL)
7.58%2.43%99.51%-
AlphabetAlphabet (GOOG)
7.03%4.38%99.51%-
AmazonAmazon (AMZN)
4.33%2.17%89.41%-
MicrosoftMicrosoft (MSFT)
3.28%1.51%89.41%-
acetoandreaacetoandrea
2.64%0%18.72%2/12/2024
SpotifySpotify (SPOT)
2.2%0%44.09%12/27/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.9%2.48%62.93%-
JPMorganJPMorgan (JPM)
1.78%0%44.09%12/27/2024
MercadoLibreMercadoLibre (MELI)
1.59%0%47.66%12/27/2024
VisaVisa (V)
1.49%0.57%89.41%-
MetaMeta (META)
1.04%0.86%67%-
BitcoinBitcoin (BTC)
0.86%1.48%67%-
NVIDIANVIDIA (NVDA)
0.76%1.16%67%-
DisneyDisney (DIS)
0.69%0%36.45%12/27/2024
ShopifyShopify (SHOP)
0.58%0%36.45%12/27/2024
MondelezMondelez (MDLZ)
0.48%0%63.18%7/2/2025
WalmartWalmart (WMT)
0.42%0%25.62%9/9/2024
QualcommQualcomm (QCOM)
0.34%2.13%27.46%-
NestleNestle (NESN.ZU)
0.32%0%40.64%12/30/2024
PDD HoldingsPDD Holdings (PDD)
0.31%1.85%14.53%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.3%0.27%62.93%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.3%0.27%62.93%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.28%0.67%37.93%-
KinsaleKinsale (KNSL)
0.27%1.45%14.66%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.26%1.45%14.66%-
Moody'sMoody's (MCO)
0.26%0%29.31%12/27/2024
OrganigramOrganigram (OGI)
0.26%0%52.09%7/2/2025
ExpediaExpedia (EXPE)
0.26%0.38%51.72%-
AdobeAdobe (ADBE)
0.24%1.26%30.17%-
AMDAMD (AMD)
0.23%0.28%62.56%-
Waste ManagementWaste Management (WM)
0.22%0%29.31%12/27/2024
PayPalPayPal (PYPL)
0.22%0.17%51.72%-
EthereumEthereum (ETH)
0.21%0.4%38.79%-
CaterpillarCaterpillar (CAT)
0.15%0%32.76%7/2/2025
Clean HarborsClean Harbors (CLH)
0.14%0%15.89%9/9/2024
EAEA (EA)
0.14%0%15.89%9/9/2024
EcolabEcolab (ECL)
0.14%0%15.89%9/9/2024
UberUber (UBER)
0.13%0%15.89%9/9/2024
WiseWise (WISE.L)
0.12%0.17%37.68%-
Build and BuildBuild and Build (BNB)
0.12%0.25%38.55%-
XRPXRP (XRP)
0.09%0.13%38.79%-
CrowdstrikeCrowdstrike (CRWD)
0.07%0%25.25%12/27/2024
LululemonLululemon (LULU)
0.07%0%30.17%10/1/2025
ClearClear (YOU)
0.05%0%26.11%10/1/2025
SolanaSolana (SOL)
0.05%0.07%38.79%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.12%9/13/2023
MerckMerck (MRK)
0.04%0%19.7%7/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%16.5%8/1/2025
IQVIAIQVIA (IQV)
0.03%0%27.46%10/1/2025
DaVitaDaVita (DVA)
0.03%0%21.92%10/1/2025
ExelixisExelixis (EXEL)
0.03%0%18.47%10/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.03%0%16.5%8/1/2025
MPLXMPLX (MPLX)
0.03%0%14.9%7/2/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%19.7%10/1/2025
MedpaceMedpace (MEDP)
0.03%0%13.05%8/1/2025
CencoraCencora (COR)
0.02%0%16.13%9/2/2025
UHSUHS (UHS)
0.02%0%9.36%5/6/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%18.23%10/1/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%7.88%5/6/2025
Cirrus LogicCirrus Logic (CRUS)
0.02%0%12.19%8/1/2025
NVRNVR (NVR)
0.02%0%14.78%10/1/2025
LaureateLaureate (LAUR)
0.02%0%7.02%4/1/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%18.23%10/1/2025
Gen DigitalGen Digital (GEN)
0.02%0%7.02%4/1/2025
AmgenAmgen (AMGN)
0.02%0%14.78%10/1/2025
Gilead SciencesGilead Sciences (GILD)
0.01%0%10.34%10/1/2025
HologicHologic (HOLX)
0.01%0%7.76%5/6/2025
Option Care HealthOption Care Health (OPCH)
0.01%0%10.71%8/1/2025
Raymond JamesRaymond James (RJF)
0.01%0%5.05%4/1/2025
Energy TransferEnergy Transfer (ET)
0.01%0%4.93%3/3/2025
NikeNike (NKE)
0.01%0%7.02%7/2/2025
RegeneronRegeneron (REGN)
0.01%0%7.64%6/2/2025
ZebraZebra (ZBRA)
0.01%0%7.02%8/1/2025
Fortune BrandsFortune Brands (FBIN)
0.01%0%7.02%7/2/2025
Booz AllenBooz Allen (BAH)
0.01%0%7.51%9/2/2025
CarlisleCarlisle (CSL)
0.01%0%3.57%4/1/2025
ChemedChemed (CHE)
0.01%0%7.51%10/1/2025
TechnipFMCTechnipFMC (FTI)
0.01%0%3.57%4/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%3.57%4/1/2025
TeradataTeradata (TDC)
0.01%0%7.27%8/1/2025
HersheyHershey (HSY)
0.01%0%3.45%3/3/2025
Check PointCheck Point (CHKP)
0.01%0%7.51%10/1/2025
Artisan PartnersArtisan Partners (APAM)
0.01%0%3.57%4/1/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.01%0%3.45%3/3/2025
JabilJabil (JBL)
0.01%0%3.45%3/3/2025
AmeripriseAmeriprise (AMP.US)
0.01%0%3.45%3/3/2025
CabotCabot (CBT)
0.01%0%3.33%3/3/2025
IngredionIngredion (INGR)
0.01%0%3.45%3/3/2025
LantheusLantheus (LNTH)
0.01%0%4.31%5/6/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%3.33%3/3/2025
BeldenBelden (BDC)
0.01%0%4.31%5/6/2025
DocuSignDocuSign (DOCU)
0.01%0%4.31%5/6/2025
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%3.45%3/3/2025
HalozymeHalozyme (HALO)
0.01%0%4.31%5/6/2025
ACADIAACADIA (ACAD)
0.01%0%4.31%5/6/2025
GartnerGartner (IT)
0.01%0%7.51%10/1/2025
SapiensSapiens (SPNS)
0.01%0%3.94%9/2/2025
ON SemiconductorON Semiconductor (ON)
0.01%0%3.33%6/2/2025
TeradyneTeradyne (TER)
0.01%0%3.33%6/2/2025
Best BuyBest Buy (BBY)
0.01%0%3.33%6/2/2025
TargetTarget (TGT)
0.01%0%3.33%6/2/2025
Dollar GeneralDollar General (DG.US)
0%0%3.57%7/2/2025
NewMarketNewMarket (NEU)
0%0%3.94%9/2/2025
PayoneerPayoneer (PAYO)
0%0%4.19%9/4/2025
NEXTrackerNEXTracker (NXT.US)
0%0%3.94%9/2/2025
QualysQualys (QLYS)
0%0%3.94%9/2/2025
Tenet HealthcareTenet Healthcare (THC)
0%0%3.33%10/1/2025
TopBuildTopBuild (BLD)
0%0%3.33%10/1/2025
IBMIBM (IBM)
0%0%1.48%2/3/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0%0%1.48%2/3/2025
HaemoneticsHaemonetics (HAE)
0%0%3.2%10/1/2025
Acuity BrandsAcuity Brands (AYI)
0%0%1.48%2/3/2025
Herc HoldingsHerc Holdings (HRI)
0%0%1.48%2/3/2025
Lockheed MartinLockheed Martin (LMT)
0%0%1.48%2/3/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0%0%3.33%10/1/2025
AxcelisAxcelis (ACLS)
0%0%1.48%2/3/2025
Applied MaterialsApplied Materials (AMAT)
0%0%1.48%2/3/2025
Progress SoftwareProgress Software (PRGS)
0%0%1.48%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 & Instruments Over Time

Cash Exposure %

Number of Instruments