maab1991 avatar

maab1991
🇲🇽 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 2, 2024
Lowest Cash
February 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58.4 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.81%
avatarKO
99.81%
avatarMRK
99.81%
avatarPFE
99.81%
avatarWMT
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2025
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13%
Health Services
9.06%
Retail Trade
7.43%
Technology Services
7.31%
Health Technology
6.02%

Top Countries

Top 5

🇺🇸United States
71.18%
🇨🇳China
3.58%
🇨🇦Canada
1.12%
🇲🇽Mexico
0.34%
🇫🇷France
0.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CignaCigna (CI)
5.93%5.6%99.81%-
Northrop GrummanNorthrop Grumman (NOC)
3.67%2.77%99.81%-
NetflixNetflix (NFLX)
3.39%0%53.11%7/26/2024
PayPalPayPal (PYPL)
3.02%2.43%99.81%-
BoeingBoeing (BA)
2.92%0%84.91%6/30/2025
CVS HealthCVS Health (CVS)
2.9%0%71.89%2/12/2025
USD/MXNUSD/MXN (USDMXN)
2.87%0%70.28%2/3/2025
ScottsScotts (SMG)
2.57%1.8%99.81%-
IntelIntel (INTC)
2.46%1.47%99.81%-
EdisonEdison (EIX)
2.46%3.12%99.81%-
DiamondbackDiamondback (FANG)
2.26%1.98%99.81%-
DisneyDisney (DIS)
2.22%0%85%7/1/2025
UnitedHealthUnitedHealth (UNH)
2.11%10.36%15.28%-
Kinder MorganKinder Morgan (KMI)
2.02%2.32%99.81%-
MerckMerck (MRK)
2.01%1.05%99.81%-
Wendy'sWendy's (WEN)
2%2.5%46.32%-
LeidosLeidos (LDOS)
1.99%2.53%99.81%-
Coca-ColaCoca-Cola (KO)
1.85%1.8%99.81%-
AlibabaAlibaba (9988.HK)
1.78%0.35%99.81%-
AT&TAT&T (T)
1.75%0%85%7/1/2025
Tyson FoodsTyson Foods (TSN)
1.7%2.66%99.81%-
PfizerPfizer (PFE)
1.66%3.63%99.81%-
Wells FargoWells Fargo (WFC)
1.35%1.84%99.81%-
WalmartWalmart (WMT)
1.3%1.39%99.81%-
Realty IncomeRealty Income (O)
1.27%2.58%46.7%-
BaiduBaidu (BIDU)
1.05%1.07%99.81%-
Quest DiagnosticsQuest Diagnostics (DGX)
1%1.09%99.81%-
NVIDIANVIDIA (NVDA)
0.98%0%13.4%6/25/2025
LKQLKQ (LKQ)
0.98%2.46%99.81%-
AMDAMD (AMD)
0.97%0%30.85%6/30/2025
Lockheed MartinLockheed Martin (LMT)
0.8%0.68%99.81%-
Booz AllenBooz Allen (BAH)
0.8%0.51%99.81%-
RaytheonRaytheon (RTX)
0.78%0%85%7/1/2025
ExxonMobilExxonMobil (XOM)
0.77%0.72%99.81%-
UnumUnum (UNM)
0.75%0%99.72%12/5/2025
AlibabaAlibaba (BABA)
0.75%5.6%14.25%-
MohawkMohawk (MHK)
0.7%0%71.42%2/7/2025
EnbridgeEnbridge (ENB)
0.7%0.75%99.81%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.67%0.26%99.81%-
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.65%0.54%99.81%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.6%0%19.72%2/4/2025
Eastman ChemicalEastman Chemical (EMN)
0.59%1.98%14.62%-
AltriaAltria (MO)
0.55%0%85.66%7/8/2025
Kraft HeinzKraft Heinz (KHC)
0.55%0%86.6%7/18/2025
UnitiUniti (UNIT)
0.44%0.31%99.81%-
CrownCrown (CCK)
0.43%0%84.91%6/30/2025
CronosCronos (CRON)
0.42%0.38%99.81%-
MetaMeta (META)
0.41%0%13.21%5/24/2023
America MovilAmerica Movil (AMX)
0.34%0%85.09%7/2/2025
AbbottAbbott (ABT)
0.32%0%54.06%8/5/2024
CommScopeCommScope (COMM)
0.31%0%84.91%6/30/2025
TruistTruist (TFC)
0.31%0%99.72%12/5/2025
KeyCorpKeyCorp (KEY)
0.31%0%85.09%7/2/2025
Remit GlobalRemit Global (RELY)
0.3%1.97%12.26%-
Rapid7Rapid7 (RPD)
0.26%0.19%99.81%-
BaxterBaxter (BAX)
0.2%0%99.72%12/5/2025
Puma BiotechnologyPuma Biotechnology (PBYI)
0.19%0%39.15%2/27/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0%85.09%7/2/2025
Cellectis SACellectis SA (CLLS)
0.18%0.33%99.81%-
CaraCara (TVRD)
0.16%0.01%99.81%-
AlphabetAlphabet (GOOG)
0.15%0%13.21%5/24/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.14%0%41.23%3/21/2024
SangamoSangamo (SGMO)
0.11%0.05%99.81%-
Rolls-RoyceRolls-Royce (RR.L)
0.1%0%6.7%3/15/2023
DigitalBridgeDigitalBridge (DBRG)
0.09%0%13.87%6/30/2025
Bluebird BioBluebird Bio (BLUE)
0.08%0%85%7/1/2025
Energy TransferEnergy Transfer (ET)
0.07%1.25%5.66%-
BitcoinBitcoin (BTC)
0.07%0.11%33.3%-
Splunk IncSplunk Inc (SPLK)
0.06%0%41.13%3/20/2024
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.06%0%5.38%2/28/2023
PaycomPaycom (PAYC)
0.04%0%3.58%2/9/2023
XRPXRP (XRP)
0.04%0%5.94%4/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%2.64%7/24/2025
Altice USAAltice USA (OPTU)
0.03%0.02%99.81%-
FarfetchFarfetch (FTCHQ)
0.03%0%32.74%12/21/2023
DropboxDropbox (DBX)
0.02%0%13.21%5/24/2023
FlareFlare (FLR)
0.02%0.02%96.79%-
AMCAMC (AMC)
0.02%0%13.87%6/30/2025
ACADIAACADIA (ACAD)
0.02%0%13.21%5/24/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%26.7%10/18/2023
New RelicNew Relic (NEWR)
0.01%0%5.38%2/28/2023
CenteneCentene (CNC)
0.01%0%0.38%7/25/2025
WorkhorseWorkhorse (WKHS)
0.01%0%44.72%5/31/2024
Athenex IncAthenex Inc (ATNXQ)
0.01%0%13.11%5/23/2023
TeslaTesla (TSLA)
0%0%0.19%3/26/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.19%2/9/2025
SongbirdSongbird (SGB)
0%0%12.64%12/19/2024
FlywireFlywire (FLYW)
0%0%0.19%2/5/2025
DogecoinDogecoin (DOGE)
0%0%0.09%2/4/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CVS HealthCVS Health (CVS)
7.92%6.36%
Wendy'sWendy's (WEN)
5.66%5.48%
DisneyDisney (DIS)
4.52%5.21%
CignaCigna (CI)
3.68%5.09%
PayPalPayPal (PYPL)
5.37%3.78%
Northrop GrummanNorthrop Grumman (NOC)
2.26%3.59%
USD/MXNUSD/MXN (USDMXN)
2.83%3.46%
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
2.83%3.19%
BoeingBoeing (BA)
2.97%3.13%
IntelIntel (INTC)
4.52%2.74%
ScottsScotts (SMG)
4.08%2.71%
Realty IncomeRealty Income (O)
2.83%2.67%
Kinder MorganKinder Morgan (KMI)
1.27%2.59%
EdisonEdison (EIX)
1.7%2.58%
AMDAMD (AMD)
2.83%2.55%
AT&TAT&T (T)
2.84%2.38%
DiamondbackDiamondback (FANG)
0.57%2.32%
LeidosLeidos (LDOS)
1.41%2.21%
MerckMerck (MRK)
1.41%1.92%
Coca-ColaCoca-Cola (KO)
1.41%1.82%
AlibabaAlibaba (9988.HK)
3.18%1.67%
Wells FargoWells Fargo (WFC)
0.57%1.63%
Tyson FoodsTyson Foods (TSN)
1.56%1.4%
WalmartWalmart (WMT)
0.57%1.24%
PfizerPfizer (PFE)
1.7%1.22%
Quest DiagnosticsQuest Diagnostics (DGX)
0.85%1.02%
MohawkMohawk (MHK)
0.71%1.02%
RaytheonRaytheon (RTX)
0.57%1.01%
UnumUnum (UNM)
0.14%0.96%
Booz AllenBooz Allen (BAH)
0.51%0.84%
Lockheed MartinLockheed Martin (LMT)
0.57%0.83%
BaiduBaidu (BIDU)
1.41%0.81%
EnbridgeEnbridge (ENB)
0.57%0.75%
ExxonMobilExxonMobil (XOM)
0.28%0.75%
AltriaAltria (MO)
0.57%0.7%
1 800 FLOWERS1 800 FLOWERS (FLWS)
1.13%0.69%
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.71%0.59%
LKQLKQ (LKQ)
0.28%0.54%
Kraft HeinzKraft Heinz (KHC)
0.57%0.53%
UnitiUniti (UNIT)
0.99%0.51%
CrownCrown (CCK)
0.57%0.48%
CommScopeCommScope (COMM)
0.71%0.46%
KeyCorpKeyCorp (KEY)
0.28%0.42%
CronosCronos (CRON)
0.71%0.4%
TruistTruist (TFC)
0.28%0.35%
America MovilAmerica Movil (AMX)
0.28%0.31%
Rapid7Rapid7 (RPD)
0.42%0.23%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.51%0.22%
BaxterBaxter (BAX)
0.42%0.17%
Cellectis SACellectis SA (CLLS)
0.57%0.14%
BitcoinBitcoin (BTC)
0.14%0.12%
SangamoSangamo (SGMO)
0.42%0.1%
FlareFlare (FLR)
0.04%0.04%
CaraCara (TVRD)
0.85%0.04%
Altice USAAltice USA (OPTU)
0.14%0.03%
Bluebird BioBluebird Bio (BLUE)
1.13%0.02%
SongbirdSongbird (SGB)
0.01%0%
WorkhorseWorkhorse (WKHS)
0.28%0%
FarfetchFarfetch (FTCHQ)
0.14%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments