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lk161310
🇨🇷 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
January 6, 2024
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
May 28, 2025
Least Diversified
0 instruments
January 6, 2024
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarSPYG
99.43%
avatarVOO
99.43%
avatarAAPL
97.92%
avatarCOST
97.92%
avatarABNB
97.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
January 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
88.94%
Technology Services
3.58%
Consumer Services
2.27%
Electronic Technology
2.01%
Finance
0.97%

Top Countries

Top 5

🇺🇸United States
10.14%
🇩🇰Denmark
0.12%
🇮🇪Ireland
0.08%
🇨🇦Canada
0.03%

Holdings over time

(Since January 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
39.76%41.58%99.43%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
37.86%40.48%99.43%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.21%4.33%96.03%-
Invesco QQQInvesco QQQ (QQQ)
5.09%0%95.27%6/16/2025
AlphabetAlphabet (GOOG)
2.5%3.81%96.03%-
AirbnbAirbnb (ABNB)
2.25%0%97.35%6/13/2025
AppleApple (AAPL)
1.72%0%97.92%6/16/2025
MetaMeta (META)
0.94%0%78.45%6/16/2025
VisaVisa (V)
0.72%0%64.08%6/16/2025
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
0.63%0%14.18%7/10/2024
CostcoCostco (COST)
0.47%0%97.92%6/16/2025
NikeNike (NKE)
0.4%0%69.57%6/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.4%0%15.69%6/16/2025
NVIDIANVIDIA (NVDA)
0.29%1.61%21.74%-
Coca-ColaCoca-Cola (KO)
0.27%0%30.62%11/22/2024
American ExpressAmerican Express (AXP)
0.25%0%67.11%6/16/2025
CrocsCrocs (CROX)
0.18%1.23%12.48%-
MicrosoftMicrosoft (MSFT)
0.14%0%20.98%6/16/2025
Novo-NordiskNovo-Nordisk (NVO)
0.12%2.62%10.59%-
PDD HoldingsPDD Holdings (PDD)
0.08%1.69%4.54%-
LululemonLululemon (LULU)
0.03%2.65%1.32%-
McDonald'sMcDonald's (MCD)
0.02%0%4.16%7/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
42.55%43.13%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
41.23%40.06%
Invesco QQQInvesco QQQ (QQQ)
5.8%5.79%
AlphabetAlphabet (GOOG)
2.61%2.78%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.87%2.18%
AirbnbAirbnb (ABNB)
2.05%1.71%
VisaVisa (V)
1.11%1.19%
AppleApple (AAPL)
0.85%1.06%
MetaMeta (META)
0.86%1.02%
NikeNike (NKE)
0.63%0.54%
American ExpressAmerican Express (AXP)
0.3%0.35%
CostcoCostco (COST)
0.15%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments