javioide avatar

javioide
🇺🇾 Tech and Software Investor.
55 copiers.

Cash Allocation

Range

Highest Cash
April 1, 2023
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
26.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarAMZN
99.91%
avatarNVDA
99.18%
avatarV
77.74%
avatarAAPL
71.35%

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
April 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.99%
ETFs
18.07%
Electronic Technology
17.14%
Retail Trade
9.09%
Cryptocurrencies
5.56%

Top Countries

Top 5

🇺🇸United States
64.37%
🇵🇷Puerto Rico
1.42%
🇹🇼Taiwan
0.86%
🇱🇺Luxembourg
0.73%
🇨🇳China
0.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
8.73%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
7.82%0%99.18%1/28/2025
AmazonAmazon (AMZN)
7.44%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
6%0%69.8%2/1/2025
AppleApple (AAPL)
5.73%0%71.35%2/1/2025
MetaMeta (META)
5.58%0%69.62%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.49%0%60.4%2/1/2025
TeslaTesla (TSLA)
3.81%0%70.99%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.68%0%39.14%3/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.93%0%69.8%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.52%0%48.08%2/1/2025
VisaVisa (V)
2.29%0%77.74%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.92%0%38.78%3/30/2023
OracleOracle (ORCL)
1.53%0%69.16%1/21/2025
BitcoinBitcoin (BTC)
1.46%0%31.02%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.33%0%33.76%2/2/2023
UnitedHealthUnitedHealth (UNH)
1.25%0%37.96%2/15/2024
EthereumEthereum (ETH)
1.25%0%30.29%12/20/2022
IntelIntel (INTC)
1.22%0%39.87%4/12/2024
DisneyDisney (DIS)
1.1%0%68.7%1/21/2025
CardanoCardano (ADA)
1.03%0%30.29%12/20/2022
First BanCorpFirst BanCorp (FBP)
0.94%0%38.5%3/30/2023
ChipotleChipotle (CMG)
0.94%0%39.14%3/30/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.91%0%38.78%3/30/2023
Build and BuildBuild and Build (BNB)
0.78%0%30.29%12/20/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.77%0%32.94%1/23/2023
PepsiCoPepsiCo (PEP)
0.74%0%34.76%2/15/2024
TRONTRON (TRX)
0.74%0%30.29%12/20/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.73%0%38.78%3/30/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.69%0%38.5%3/30/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.65%0%38.78%3/30/2023
AlibabaAlibaba (BABA)
0.59%0%30.66%2/15/2024
SSR MiningSSR Mining (SSRM)
0.53%0%37.96%3/30/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.5%0%38.5%3/30/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%0%37.96%2/15/2024
ICICI BankICICI Bank (IBN)
0.49%0%37.96%3/30/2023
PopularPopular (BPOP)
0.49%0%38.78%3/30/2023
AMETEKAMETEK (AME)
0.48%0%38.78%3/30/2023
AutoNationAutoNation (AN)
0.47%0%31.84%1/11/2023
AshlandAshland (ASH)
0.46%0%31.11%1/3/2023
Silicon MotionSilicon Motion (SIMO)
0.45%0%31.11%3/30/2023
SalesforceSalesforce (CRM)
0.45%0%38.78%3/30/2023
UMCUMC (UMC)
0.44%0%34.85%3/30/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.43%0%38.5%3/30/2023
Liberty GlobalLiberty Global (LBTYK)
0.43%0%37.96%3/30/2023
TSMCTSMC (TSM)
0.42%0%40.51%2/1/2025
CatalentCatalent (CTLT)
0.4%0%38.78%3/30/2023
GlobantGlobant (GLOB)
0.4%0%38.69%3/30/2023
GerdauGerdau (GGB)
0.36%0%31.11%3/30/2023
Onto InnovationOnto Innovation (ONTO)
0.36%0%30.47%3/23/2023
CostcoCostco (COST)
0.35%0%22.45%2/1/2025
AdecoagroAdecoagro (AGRO)
0.33%0%31.11%3/30/2023
SolanaSolana (SOL)
0.29%0%30.29%12/20/2022
GMGM (GM)
0.26%0%37.96%3/30/2023
Texas InstrumentsTexas Instruments (TXN)
0.24%0%8.94%1/28/2025
MicronMicron (MU)
0.24%0%9.03%1/29/2025
WalmartWalmart (WMT)
0.24%0%9.31%4/3/2023
ShopifyShopify (SHOP)
0.22%0%37.96%3/30/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.21%0%9.31%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0%34.76%2/15/2024
Eli LillyEli Lilly (LLY)
0.19%0%9.31%2/1/2025
ExxonMobilExxonMobil (XOM)
0.17%0%9.4%4/3/2023
MastercardMastercard (MA)
0.13%0%9.31%4/3/2023
AT&TAT&T (T)
0.11%0%30.66%2/15/2024
Avid Technology Inc.Avid Technology Inc. (AVID)
0.1%0%7.66%3/30/2022
DarlingDarling (DAR)
0.1%0%7.66%3/30/2022
Coca-ColaCoca-Cola (KO)
0.06%0%6.2%4/3/2023
BroadcomBroadcom (AVGO)
0.06%0%2.74%1/29/2025
AMDAMD (AMD)
0.06%0%6.48%1/21/2025
CrownCrown (CCK)
0.05%0%3.92%2/16/2022
DellDell (DELL)
0.05%0%3.92%2/16/2022
DanaosDanaos (DAC)
0.05%0%3.74%3/30/2022
CIBCCIBC (CM)
0.04%0%3.1%2/7/2022
AlexandriaAlexandria (ARE)
0.04%0%5.29%4/3/2023
AppLovinAppLovin (APP)
0.03%0%3.01%2/1/2025
CadenceCadence (CDNS)
0.03%0%3.01%2/1/2025
SupermicroSupermicro (SMCI)
0.02%0%0.82%10/31/2024
DanaherDanaher (DHR)
0.02%0%1.19%1/3/2023
UberUber (UBER)
0.01%0%1%2/1/2025
PfizerPfizer (PFE)
0.01%0%5.38%4/3/2023
SchlumbergerSchlumberger (SLB)
0.01%0%4.93%3/30/2023
TD SynnexTD Synnex (SNX.US)
0.01%0%4.93%3/30/2023
RigettiRigetti (RGTI)
0.01%0%2.1%1/22/2025
IOTAIOTA (MIOTA)
0.01%0%0.36%1/4/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.36%1/4/2022
SynopsysSynopsys (SNPS)
0%0%0.46%2/1/2025
DexComDexCom (DXCM)
0%0%0.46%2/1/2025

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