jonathanlopez021 avatar

jonathanlopez021
🇮🇹 Growth 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
April 17, 2024
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
June 17, 2025
Least Diversified
0 instruments
April 17, 2024
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
98.36%
avatarMC.PA
97.9%
avatarSPYG
56.54%
avatarCSPX.L
0.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
April 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.72%
Consumer Non Durables
0.06%

Top Countries

Top 5

🇫🇷France
0.06%

Holdings over time

(Since April 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
89.28%78.91%98.36%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
8.42%18.35%56.54%-
LVMHLVMH (MC.PA)
0.06%0.03%97.9%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.03%2.69%0.93%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
85.05%86.27%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
14.87%13.67%
LVMHLVMH (MC.PA)
0.07%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments