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jjcetraro
🇺🇾 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
May 20, 2025
Lowest Cash
September 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
November 6, 2024
Least Diversified
7 instruments
January 2, 2023
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarDIS
100%
avatarV
100%
avatarNFLX
100%
avatarBTC
97.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 3, 2023
Lowest Exposure
May 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.5%
Retail Trade
19.33%
Cryptocurrencies
17.9%
Consumer Services
10.31%
Electronic Technology
8.33%

Top Countries

Top 5

🇺🇸United States
54.17%
🇨🇳China
19.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.9%0%97.84%5/19/2025
AlibabaAlibaba (BABA)
15.15%0%86.67%2/10/2025
MicrosoftMicrosoft (MSFT)
9.58%7.48%100%-
NetflixNetflix (NFLX)
8.51%9.26%100%-
DisneyDisney (DIS)
7.24%7.25%100%-
NioNio (NIO)
4.31%0%23.12%7/26/2023
VisaVisa (V)
3.37%2.77%100%-
NVIDIANVIDIA (NVDA)
3.11%4.76%76.88%-
AppleApple (AAPL)
3.1%3.34%76.88%-
McDonald'sMcDonald's (MCD)
3.08%3.41%76.88%-
MastercardMastercard (MA)
3.07%4.35%76.88%-
MetaMeta (META)
2.48%3.57%76.88%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
2.4%3.7%59.11%-
AmazonAmazon (AMZN)
2.15%2.53%76.88%-
AMDAMD (AMD)
2.11%11.1%58.43%-
WalmartWalmart (WMT)
2.03%2.76%76.88%-
AlphabetAlphabet (GOOG)
1.92%2.03%76.88%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.74%0%18.11%12/13/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.07%1.82%55.24%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.96%1.76%52.39%-
Invesco QQQInvesco QQQ (QQQ)
0.79%1.8%44.08%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.72%3.25%28.02%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.58%2.94%31.44%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.35%1.42%24.37%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.3%21.2%
AlibabaAlibaba (BABA)
26.97%15%
DisneyDisney (DIS)
8.3%6.9%
MicrosoftMicrosoft (MSFT)
6.22%6.53%
NetflixNetflix (NFLX)
4.36%6.47%
NVIDIANVIDIA (NVDA)
2.07%4.39%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
4.15%4.17%
AppleApple (AAPL)
4.15%3.99%
MastercardMastercard (MA)
4.15%3.78%
McDonald'sMcDonald's (MCD)
4.15%3.13%
MetaMeta (META)
2.07%2.91%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
4.15%2.74%
AmazonAmazon (AMZN)
2.07%2.53%
WalmartWalmart (WMT)
2.07%2.49%
VisaVisa (V)
2.07%2.3%
AlphabetAlphabet (GOOG)
2.07%2.16%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.07%1.74%
Invesco QQQInvesco QQQ (QQQ)
2.07%1.69%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.07%1.68%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.07%1.42%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.07%1.38%
AMDAMD (AMD)
2.07%1.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments