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javioide
🇺🇾 Growth Tech and Software Investor.
43 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
March 11, 2025
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarAMZN
99.92%
avatarNVDA
95.9%
avatarV
80.74%
avatarAAPL
75.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
March 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.81%
ETFs
17.06%
Electronic Technology
15.78%
Retail Trade
9.13%
Finance
7.23%

Top Countries

Top 5

🇺🇸United States
64.95%
🇵🇷Puerto Rico
1.23%
🇹🇼Taiwan
1.1%
🇱🇺Luxembourg
0.63%
🇨🇳China
0.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
8.92%7.82%99.92%-
AmazonAmazon (AMZN)
7.24%5.57%99.92%-
MicrosoftMicrosoft (MSFT)
7.01%7.87%73.88%-
NVIDIANVIDIA (NVDA)
6.95%2.94%95.9%-
MetaMeta (META)
5.92%2.46%73.72%-
AppleApple (AAPL)
5.29%3.94%75.22%-
Invesco QQQInvesco QQQ (QQQ)
4.24%2.38%65.75%-
TeslaTesla (TSLA)
3.37%0.58%67.56%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.19%0%33.86%3/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.87%2.32%72.93%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.58%2.13%55.09%-
VisaVisa (V)
2.42%2.24%80.74%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.66%0%33.54%3/30/2023
BitcoinBitcoin (BTC)
1.49%4.42%33.07%-
OracleOracle (ORCL)
1.34%0%61.88%7/22/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.15%0%29.2%2/2/2023
EthereumEthereum (ETH)
1.15%2.9%31.18%-
UnitedHealthUnitedHealth (UNH)
1.08%0%32.83%2/15/2024
IntelIntel (INTC)
1.06%0%34.49%4/12/2024
DisneyDisney (DIS)
0.95%0%59.43%1/21/2025
CardanoCardano (ADA)
0.89%0%26.2%12/20/2022
First BanCorpFirst BanCorp (FBP)
0.81%0%33.31%3/30/2023
ChipotleChipotle (CMG)
0.81%0%33.86%3/30/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.79%0%33.54%3/30/2023
PepsiCoPepsiCo (PEP)
0.78%2.41%40.73%-
TSMCTSMC (TSM)
0.72%0.43%48.54%-
Build and BuildBuild and Build (BNB)
0.68%0%26.2%12/20/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.67%0%28.49%1/23/2023
TRONTRON (TRX)
0.64%0%26.2%12/20/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.63%0%33.54%3/30/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.6%0%33.31%3/30/2023
CostcoCostco (COST)
0.57%0.96%32.91%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.56%0%33.54%3/30/2023
AlibabaAlibaba (BABA)
0.52%0.66%28.57%-
Eli LillyEli Lilly (LLY)
0.48%2.22%21.55%-
SSR MiningSSR Mining (SSRM)
0.46%0%32.83%3/30/2023
SPDR GoldSPDR Gold (GLD)
0.44%5.05%10.02%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.43%0%33.31%3/30/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%32.83%2/15/2024
ICICI BankICICI Bank (IBN)
0.43%0%32.83%3/30/2023
PopularPopular (BPOP)
0.42%0%33.54%3/30/2023
AMETEKAMETEK (AME)
0.41%0%33.54%3/30/2023
AutoNationAutoNation (AN)
0.41%0%27.55%1/11/2023
T-MobileT-Mobile (TMUS)
0.41%4.45%11.21%-
AshlandAshland (ASH)
0.39%0%26.91%1/3/2023
Silicon MotionSilicon Motion (SIMO)
0.39%0%26.91%3/30/2023
SalesforceSalesforce (CRM)
0.39%0%33.54%3/30/2023
UMCUMC (UMC)
0.38%0%30.15%3/30/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.37%0%33.31%3/30/2023
Liberty GlobalLiberty Global (LBTYK)
0.37%0%32.83%3/30/2023
CatalentCatalent (CTLT)
0.35%0%33.54%3/30/2023
GlobantGlobant (GLOB)
0.35%0%33.46%3/30/2023
GerdauGerdau (GGB)
0.31%0%26.91%3/30/2023
Onto InnovationOnto Innovation (ONTO)
0.31%0%26.36%3/23/2023
WalmartWalmart (WMT)
0.31%2.82%16.18%-
AdecoagroAdecoagro (AGRO)
0.28%0%26.91%3/30/2023
SolanaSolana (SOL)
0.25%0.42%26.28%-
MicronMicron (MU)
0.23%2.04%9.87%-
GMGM (GM)
0.23%0%32.83%3/30/2023
UberUber (UBER)
0.23%0.21%14.29%-
AppLovinAppLovin (APP)
0.22%0%12.31%6/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.22%0.42%9.79%-
CadenceCadence (CDNS)
0.22%1.69%16.1%-
ShopifyShopify (SHOP)
0.19%0.59%33.23%-
iShares Silver TrustiShares Silver Trust (SLV)
0.19%1.55%6.71%-
iShares US Technology ETFiShares US Technology ETF (IYW)
0.18%0%8.13%2/3/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0%30.07%2/15/2024
ExxonMobilExxonMobil (XOM)
0.15%0%8.13%4/3/2023
DoximityDoximity (DOCS)
0.13%1.04%11.44%-
CoStarCoStar (CSGP)
0.13%1.29%10.1%-
MastercardMastercard (MA)
0.11%0%8.05%4/3/2023
AT&TAT&T (T)
0.09%0%26.52%2/15/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.09%0.7%9.94%-
Avid Technology Inc.Avid Technology Inc. (AVID)
0.09%0%6.63%3/30/2022
DarlingDarling (DAR)
0.09%0%6.63%3/30/2022
SynopsysSynopsys (SNPS)
0.07%0.97%13.89%-
PDD HoldingsPDD Holdings (PDD)
0.06%1.62%9.47%-
BroadcomBroadcom (AVGO)
0.06%0.62%5.6%-
AMDAMD (AMD)
0.06%0%7.73%7/22/2025
DexComDexCom (DXCM)
0.06%0.6%13.89%-
AEPAEP (AEP)
0.06%1.17%7.1%-
Coca-ColaCoca-Cola (KO)
0.06%0%5.37%4/3/2023
Monster BeverageMonster Beverage (MNST)
0.05%1.18%8.76%-
BarclaysBarclays (BCS)
0.05%0.62%9.39%-
AstraZenecaAstraZeneca (AZN)
0.05%0.88%10.34%-
CrownCrown (CCK)
0.05%0%3.39%2/16/2022
DellDell (DELL)
0.05%0%3.39%2/16/2022
DanaosDanaos (DAC)
0.04%0%3.24%3/30/2022
NetflixNetflix (NFLX)
0.04%1.17%5.52%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.04%0.41%9.47%-
NuNu (NU)
0.04%1.93%3.08%-
MondelezMondelez (MDLZ)
0.04%0.43%9.31%-
CIBCCIBC (CM)
0.04%0%2.68%2/7/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0.78%6.71%-
ExelonExelon (EXC)
0.04%0%2.37%4/4/2025
FastenalFastenal (FAST)
0.04%0.69%10.1%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.03%0.56%8.37%-
AlexandriaAlexandria (ARE)
0.03%0%4.58%4/3/2023
Gilead SciencesGilead Sciences (GILD)
0.02%0.2%10.34%-
Trade DeskTrade Desk (TTD)
0.02%0.43%5.45%-
PalantirPalantir (PLTR)
0.02%0.64%6.87%-
SupermicroSupermicro (SMCI)
0.02%0.41%0.79%-
Lam ResearchLam Research (LRCX)
0.02%1.03%2.21%-
GameStopGameStop (GME)
0.02%0.16%7.73%-
ARMARM (ARM)
0.02%0.82%2.13%-
CintasCintas (CTAS)
0.01%0%6.24%7/2/2025
DanaherDanaher (DHR)
0.01%0%1.03%1/3/2023
PfizerPfizer (PFE)
0.01%0%4.66%4/3/2023
SchlumbergerSchlumberger (SLB)
0.01%0%4.26%3/30/2023
CopartCopart (CPRT)
0.01%0%3.87%5/22/2025
CoinbaseCoinbase (COIN)
0.01%0%3.24%7/15/2025
DatadogDatadog (DDOG)
0.01%0.81%1.18%-
CharterCharter (CHTR)
0.01%0%3.95%5/22/2025
American AirlinesAmerican Airlines (AAL)
0.01%0%2.21%5/13/2025
ON SemiconductorON Semiconductor (ON)
0.01%0%2.05%7/22/2025
Wells FargoWells Fargo (WFC)
0.01%0.42%2.05%-
S&P GlobalS&P Global (SPGI)
0.01%0.41%2.05%-
TD SynnexTD Synnex (SNX.US)
0.01%0%4.26%3/30/2023
ZscalerZscaler (ZS)
0.01%0%1.58%5/29/2025
FordFord (F)
0.01%0%3%5/23/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0.52%1.18%-
RigettiRigetti (RGTI)
0.01%0%1.82%1/22/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0.4%1.26%-
NXPNXP (NXPI)
0.01%0.41%1.26%-
VertexVertex (VRTX)
0%0%1.1%2/28/2025
IOTAIOTA (MIOTA)
0%0%0.32%1/4/2022
Ethereum ClassicEthereum Classic (ETC)
0%0%0.32%1/4/2022
KLAKLA (KLAC)
0%0.39%0.95%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.55%3/10/2025
Bit DigitalBit Digital (BTBT)
0%0%0.47%7/7/2025
CrowdstrikeCrowdstrike (CRWD)
0%0.41%0.39%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0.41%0.08%-
Novo-NordiskNovo-Nordisk (NVO)
0%0.41%0.08%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0.21%0.08%-
IonqIonq (IONQ)
0%0.2%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
11.43%10.44%
MetaMeta (META)
10.06%9.86%
MicrosoftMicrosoft (MSFT)
8.22%7.98%
AlphabetAlphabet (GOOG)
7.31%7.94%
AppleApple (AAPL)
6.86%7.18%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.31%7.12%
AmazonAmazon (AMZN)
5.49%6.09%
TeslaTesla (TSLA)
3.17%5.12%
Invesco QQQInvesco QQQ (QQQ)
5.03%5.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.03%4.79%
Texas InstrumentsTexas Instruments (TXN)
2.97%2.75%
DisneyDisney (DIS)
2.29%2.53%
MicronMicron (MU)
3.2%2.47%
CostcoCostco (COST)
2.29%2.28%
iShares US Technology ETFiShares US Technology ETF (IYW)
2.29%2.26%
Eli LillyEli Lilly (LLY)
2.51%2.21%
BroadcomBroadcom (AVGO)
2.29%2.2%
OracleOracle (ORCL)
2.29%2.11%
VisaVisa (V)
1.83%1.96%
AMDAMD (AMD)
1.14%0.94%
CadenceCadence (CDNS)
0.91%0.88%
AppLovinAppLovin (APP)
0.91%0.85%
TSMCTSMC (TSM)
0.46%0.46%
RigettiRigetti (RGTI)
0.46%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments