javioide avatar

javioide
🇺🇾 Growth Tech and Software Investor.
47 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
53 instruments
March 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarNVDA
95.56%
avatarV
79.18%
avatarAAPL
73.21%

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
23.95%
ETFs
17.47%
Electronic Technology
16.33%
Retail Trade
9.11%
Finance
7.39%

Top Countries

Top 5

🇺🇸United States
64.55%
🇵🇷Puerto Rico
1.33%
🇹🇼Taiwan
0.93%
🇱🇺Luxembourg
0.68%
🇨🇳China
0.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
8.79%8.71%99.91%-
AmazonAmazon (AMZN)
7.36%4.58%99.91%-
NVIDIANVIDIA (NVDA)
7.32%0.66%95.56%-
MicrosoftMicrosoft (MSFT)
6.38%13%71.76%-
MetaMeta (META)
5.91%6.42%71.59%-
AppleApple (AAPL)
5.53%2.32%73.21%-
Invesco QQQInvesco QQQ (QQQ)
4.41%1.54%62.97%-
TeslaTesla (TSLA)
3.6%0%67.06%2/10/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.45%0%36.6%3/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.98%0.24%70.73%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.62%1.74%51.45%-
VisaVisa (V)
2.4%3.08%79.18%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.8%0%36.26%3/30/2023
OracleOracle (ORCL)
1.43%0%64.68%1/21/2025
BitcoinBitcoin (BTC)
1.37%0%29.18%2/4/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.25%0%31.57%2/2/2023
UnitedHealthUnitedHealth (UNH)
1.17%0%35.49%2/15/2024
EthereumEthereum (ETH)
1.17%0%28.33%12/20/2022
IntelIntel (INTC)
1.14%0%37.29%4/12/2024
DisneyDisney (DIS)
1.03%0%64.25%1/21/2025
CardanoCardano (ADA)
0.96%0%28.33%12/20/2022
First BanCorpFirst BanCorp (FBP)
0.88%0%36.01%3/30/2023
ChipotleChipotle (CMG)
0.88%0%36.6%3/30/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.86%0%36.26%3/30/2023
Build and BuildBuild and Build (BNB)
0.73%0%28.33%12/20/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.72%0%30.8%1/23/2023
PepsiCoPepsiCo (PEP)
0.71%0.45%35.92%-
TRONTRON (TRX)
0.69%0%28.33%12/20/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.68%0%36.26%3/30/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.65%0%36.01%3/30/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.6%0%36.26%3/30/2023
AlibabaAlibaba (BABA)
0.55%0%28.67%2/15/2024
TSMCTSMC (TSM)
0.52%2.25%44.37%-
CostcoCostco (COST)
0.52%1.77%27.47%-
SSR MiningSSR Mining (SSRM)
0.5%0%35.49%3/30/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.47%0%36.01%3/30/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.47%0%35.49%2/15/2024
ICICI BankICICI Bank (IBN)
0.46%0%35.49%3/30/2023
PopularPopular (BPOP)
0.45%0%36.26%3/30/2023
AMETEKAMETEK (AME)
0.45%0%36.26%3/30/2023
AutoNationAutoNation (AN)
0.44%0%29.78%1/11/2023
AshlandAshland (ASH)
0.43%0%29.1%1/3/2023
Silicon MotionSilicon Motion (SIMO)
0.43%0%29.1%3/30/2023
SalesforceSalesforce (CRM)
0.42%0%36.26%3/30/2023
UMCUMC (UMC)
0.41%0%32.59%3/30/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.4%0%36.01%3/30/2023
Liberty GlobalLiberty Global (LBTYK)
0.4%0%35.49%3/30/2023
CatalentCatalent (CTLT)
0.38%0%36.26%3/30/2023
GlobantGlobant (GLOB)
0.37%0%36.18%3/30/2023
Eli LillyEli Lilly (LLY)
0.37%1.86%15.19%-
GerdauGerdau (GGB)
0.34%0%29.1%3/30/2023
Onto InnovationOnto Innovation (ONTO)
0.34%0%28.5%3/23/2023
AdecoagroAdecoagro (AGRO)
0.31%0%29.1%3/30/2023
SolanaSolana (SOL)
0.27%0%28.33%12/20/2022
GMGM (GM)
0.25%0%35.49%3/30/2023
Texas InstrumentsTexas Instruments (TXN)
0.23%0%8.36%1/28/2025
MicronMicron (MU)
0.23%0%8.45%1/29/2025
WalmartWalmart (WMT)
0.23%0.25%9.39%-
ShopifyShopify (SHOP)
0.21%0%35.49%3/30/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.2%0%8.79%2/3/2025
AppLovinAppLovin (APP)
0.19%0.95%9.3%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0%32.51%2/15/2024
UberUber (UBER)
0.18%2.74%7.42%-
ExxonMobilExxonMobil (XOM)
0.16%0%8.79%4/3/2023
MastercardMastercard (MA)
0.12%0%8.7%4/3/2023
T-MobileT-Mobile (TMUS)
0.11%3.89%4.01%-
CadenceCadence (CDNS)
0.11%1.52%9.3%-
AT&TAT&T (T)
0.1%0%28.67%2/15/2024
Avid Technology Inc.Avid Technology Inc. (AVID)
0.09%0%7.17%3/30/2022
DarlingDarling (DAR)
0.09%0%7.17%3/30/2022
SPDR GoldSPDR Gold (GLD)
0.07%4.76%2.73%-
Coca-ColaCoca-Cola (KO)
0.06%0%5.8%4/3/2023
BroadcomBroadcom (AVGO)
0.06%0%2.56%1/29/2025
AMDAMD (AMD)
0.05%0%6.06%1/21/2025
DoximityDoximity (DOCS)
0.05%1.14%4.27%-
CrownCrown (CCK)
0.05%0%3.67%2/16/2022
DellDell (DELL)
0.05%0%3.67%2/16/2022
CoStarCoStar (CSGP)
0.05%2.23%2.82%-
DanaosDanaos (DAC)
0.05%0%3.5%3/30/2022
CIBCCIBC (CM)
0.04%0%2.9%2/7/2022
ExelonExelon (EXC)
0.04%0%2.56%4/4/2025
AlexandriaAlexandria (ARE)
0.03%0%4.95%4/3/2023
SynopsysSynopsys (SNPS)
0.03%0.39%6.91%-
DexComDexCom (DXCM)
0.03%0.39%6.91%-
SupermicroSupermicro (SMCI)
0.02%0%0.77%10/31/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.02%1.02%2.65%-
BarclaysBarclays (BCS)
0.02%0.47%3.24%-
DanaherDanaher (DHR)
0.02%0%1.11%1/3/2023
AstraZenecaAstraZeneca (AZN)
0.01%0.44%3.07%-
PfizerPfizer (PFE)
0.01%0%5.03%4/3/2023
SchlumbergerSchlumberger (SLB)
0.01%0%4.61%3/30/2023
NuNu (NU)
0.01%0%1.11%3/18/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0.49%2.13%-
TD SynnexTD Synnex (SNX.US)
0.01%0%4.61%3/30/2023
FastenalFastenal (FAST)
0.01%0.51%2.82%-
PDD HoldingsPDD Holdings (PDD)
0.01%0.38%2.13%-
Gilead SciencesGilead Sciences (GILD)
0.01%0.23%3.07%-
RigettiRigetti (RGTI)
0.01%0%1.96%1/22/2025
Monster BeverageMonster Beverage (MNST)
0.01%0.49%1.37%-
VertexVertex (VRTX)
0.01%0%1.19%2/28/2025
IOTAIOTA (MIOTA)
0.01%0%0.34%1/4/2022
MondelezMondelez (MDLZ)
0%0.25%1.96%-
Ethereum ClassicEthereum Classic (ETC)
0%0%0.34%1/4/2022
PalantirPalantir (PLTR)
0%0.25%1.96%-
AEPAEP (AEP)
0%0%0.43%3/10/2025
CopartCopart (CPRT)
0%0.26%1.37%-
CharterCharter (CHTR)
0%0.23%1.45%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.6%3/10/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0%0.2%0.94%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0.49%0.26%-
CintasCintas (CTAS)
0%0.24%0.43%-
GameStopGameStop (GME)
0%0.25%0.34%-
FordFord (F)
0%0.25%0.34%-
American AirlinesAmerican Airlines (AAL)
0%0.24%0.34%-

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 Exposure Over Time

Cash Exposure % Over Time