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karenmavarez
🇮🇪 Tech, Entertainment, and Software 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
March 13, 2024
Lowest Cash
July 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
December 7, 2024
Least Diversified
4 instruments
January 1, 2022
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarNEO
100%
avatarDOGE
100%
avatarXRP
98.8%
avatarNVDA
93.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2023
Lowest Exposure
March 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
42.53%
Cryptocurrencies
36.84%
Consumer Services
7.03%
Technology Services
3.81%
Process Industries
2.47%

Top Countries

Top 5

🇺🇸United States
56.94%
🇨🇦Canada
2.63%
🇨🇳China
0.24%
🇱🇺Luxembourg
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
42.53%16.75%93.14%-
XRPXRP (XRP)
25.61%5.12%98.8%-
DogecoinDogecoin (DOGE)
8.12%2.7%100%-
Reddit IncReddit Inc (RDDT)
3.44%32.78%20.43%-
NEONEO (NEO)
3.1%0.36%100%-
Royal CaribbeanRoyal Caribbean (RCL)
2.98%0%19.87%6/20/2025
Aurora CannabisAurora Cannabis (ACB)
2.47%0.2%100%-
DisneyDisney (DIS)
2.28%0%16.84%6/16/2025
AirbnbAirbnb (ABNB)
1.77%8.42%19.47%-
PfizerPfizer (PFE)
1.51%6.95%19.63%-
GapGap (GAP)
1.42%0%13.65%5/16/2025
AmazonAmazon (AMZN)
0.48%0%3.27%11/13/2024
CaterpillarCaterpillar (CAT)
0.25%0%0.4%12/19/2023
HUYAHUYA (HUYA.US)
0.24%9.28%1.84%-
ShopifyShopify (SHOP)
0.15%17.43%1.44%-
SpotifySpotify (SPOT)
0.14%0%0.88%6/21/2024
MicrosoftMicrosoft (MSFT)
0.1%0%0.64%10/23/2024
HubSpotHubSpot (HUBS)
0.1%0%0.16%12/1/2023
Procter & GambleProcter & Gamble (PG)
0.03%0%0.24%10/28/2024
AlphabetAlphabet (GOOG)
0.02%0%0.24%10/25/2024
Devon EnergyDevon Energy (DVN)
0.01%0%0.08%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Reddit IncReddit Inc (RDDT)
13.57%15.58%
NVIDIANVIDIA (NVDA)
13.1%15.04%
Royal CaribbeanRoyal Caribbean (RCL)
13.1%14.81%
DisneyDisney (DIS)
11.95%14.26%
GapGap (GAP)
9.25%10.45%
AirbnbAirbnb (ABNB)
7.86%8.8%
PfizerPfizer (PFE)
6.55%7.94%
XRPXRP (XRP)
6.72%6.5%
DogecoinDogecoin (DOGE)
6.55%5.45%
NEONEO (NEO)
5%0.97%
Aurora CannabisAurora Cannabis (ACB)
6.35%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments