ndev85 avatar

ndev85
🇦🇷 Value Tech Investor.
2 copiers.

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
September 11, 2024
Lowest Cash
December 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarAMD
70.33%
avatarGOOG
66.64%
avatarADBE
58.85%
avatarACN
54.75%
avatarINTC
52.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2022
Lowest Exposure
September 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
9.6%
Technology Services
8.99%
Finance
6.67%
Electronic Technology
6.36%
ETFs
4.24%

Top Countries

Top 5

🇺🇸United States
34.46%
🇦🇷Argentina
7.05%
🇬🇧United Kingdom
4.28%
🇩🇪Germany
2.05%
🇮🇪Ireland
1.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RPECryptoRPECrypto
32.88%0%39.09%8/1/2023
AlphabetAlphabet (GOOG)
3.8%0%66.64%6/9/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
3.49%58.22%26.2%-
MerckMerck (MRK)
3.38%0%27.69%11/25/2025
iShares Gold TrustiShares Gold Trust (IAU)
3%0%11.12%2/26/2025
BitcoinBitcoin (BTC)
2.54%0%40.16%10/29/2024
DeckersDeckers (DECK)
1.76%22.62%20.11%-
BASFBASF (BAS.DE)
1.62%0%36.19%9/16/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
1.59%0%13.74%4/28/2025
RegeneronRegeneron (REGN)
1.52%0%18.27%11/13/2025
Grupo SupervielleGrupo Supervielle (SUPV.US)
1.5%0%13.1%4/23/2025
British American TobaccoBritish American Tobacco (BTI)
1.5%0%46.6%3/5/2025
QualcommQualcomm (QCOM)
1.32%0%18.27%9/16/2025
MicrosoftMicrosoft (MSFT)
1.26%0%43.41%11/13/2024
AdobeAdobe (ADBE)
1.19%19.15%58.85%-
YPFYPF (YPF)
1.17%0%15.44%9/18/2025
BOGGBOGG (BGEO.L)
1.04%0%35.34%10/24/2024
HumanaHumana (HUM)
0.99%0%49.22%8/28/2024
Central PuertoCentral Puerto (CEPU)
0.99%0%17.21%6/6/2025
AMDAMD (AMD)
0.96%0%70.33%7/16/2025
AccentureAccenture (ACN)
0.84%0%54.75%5/15/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.8%0%11.12%7/16/2025
SamsungSamsung (SMSN.L)
0.71%0%24.86%8/13/2024
CiscoCisco (CSCO)
0.68%0%38.88%8/28/2024
INGING (INGA.NV)
0.68%0%38.67%11/13/2024
AmazonAmazon (AMZN)
0.61%0%38.53%9/3/2024
Pampa EnergiaPampa Energia (PAM)
0.61%0%12.75%4/4/2025
Vail ResortsVail Resorts (MTN)
0.59%0%50.14%9/10/2024
MedtronicMedtronic (MDT.US)
0.59%0%52.05%8/22/2024
HondaHonda (HMC)
0.58%0%34.42%8/22/2024
BATBAT (BATS.L)
0.58%0%18.34%3/7/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.58%0%3.26%10/29/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.58%0%10.13%8/18/2025
AvivaAviva (AV.L)
0.56%0%37.25%10/24/2024
MicronMicron (MU)
0.55%0%11.83%6/5/2025
IRSAIRSA (IRS)
0.53%0%18.63%8/6/2025
Snap-onSnap-on (SNA)
0.51%0%35.76%8/9/2024
Elevance HealthElevance Health (ELV)
0.5%0%50.64%10/23/2024
CenteneCentene (CNC)
0.5%0%26.42%10/23/2024
UnitedHealthUnitedHealth (UNH)
0.49%0%50.21%9/11/2024
EPAMEPAM (EPAM)
0.49%0%27.83%9/3/2024
MolinaMolina (MOH)
0.46%0%36.4%10/23/2024
CognizantCognizant (CTSH)
0.46%0%35.55%9/10/2024
First SolarFirst Solar (FSLR)
0.42%0%7.65%5/15/2025
EquifaxEquifax (EFX)
0.41%0%33.64%8/14/2024
BrenntagBrenntag (BNR.DE)
0.4%0%34.28%9/11/2024
TeradyneTeradyne (TER)
0.38%0%50.57%8/13/2024
Columbia Banking SystemColumbia Banking System (COLB)
0.37%0%33.64%8/14/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.37%0%51.2%8/14/2024
Applied MaterialsApplied Materials (AMAT)
0.36%0%9.07%6/6/2025
DisneyDisney (DIS)
0.35%0%31.59%7/16/2024
AbbottAbbott (ABT)
0.35%0%51.84%8/22/2024
RocheRoche (ROG.ZU)
0.35%0%34.21%8/20/2024
GracoGraco (GGG)
0.32%0%50.28%8/9/2024
VeecoVeeco (VECO)
0.32%0%13.74%8/11/2025
EdenorEdenor (EDN)
0.32%0%12.82%4/28/2025
IntelIntel (INTC)
0.31%0%52.27%8/28/2024
QualysQualys (QLYS)
0.31%0%50.5%9/3/2024
Raymond JamesRaymond James (RJF)
0.3%0%23.73%8/13/2024
NordsonNordson (NDSN)
0.29%0%33.78%8/13/2024
LearLear (LEA)
0.28%0%25.92%8/28/2024
STAAR SurgicalSTAAR Surgical (STAA)
0.28%0%18.91%11/2/2023
NovartisNovartis (NVS)
0.27%0%49.65%9/3/2024
MetaMeta (META)
0.25%0%28.33%10/23/2024
ACADIAACADIA (ACAD)
0.25%0%5.45%5/19/2025
DanaherDanaher (DHR)
0.25%0%33.78%8/13/2024
PentairPentair (PNR)
0.23%0%50.85%8/13/2024
Cirrus LogicCirrus Logic (CRUS)
0.23%0%7.08%5/16/2025
Dentsply SironaDentsply Sirona (XRAY)
0.22%0%52.05%9/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.21%0%2.9%10/29/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.2%0%8.78%12/2/2022
TransUnionTransUnion (TRU)
0.2%0%31.3%11/2/2023
SapiensSapiens (SPNS)
0.2%0%6.37%5/5/2025
Loma NegraLoma Negra (LOMA)
0.18%0%10.13%3/21/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.18%0%10.06%3/14/2025
RPE-DividendsRPE-Dividends
0.18%0%39.02%9/19/2023
Onto InnovationOnto Innovation (ONTO)
0.17%0%1.91%7/8/2025
NetflixNetflix (NFLX)
0.16%0%23.44%7/21/2023
BAE SystemsBAE Systems (BA.L)
0.13%0%10.91%9/10/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.13%0%4.6%5/6/2025
Silicon MotionSilicon Motion (SIMO)
0.13%0%5.88%5/19/2025
CRESYCRESY (CRESY)
0.12%0%6.16%2/11/2025
LundbeckLundbeck (HLUNB.CO)
0.11%0%10.91%9/10/2024
SanofiSanofi (SAN.PA)
0.1%0%8.99%8/14/2024
RubisRubis (RUI.PA)
0.09%0%7.37%9/16/2024
LululemonLululemon (LULU)
0.08%0%2.34%7/7/2025
TBCTBC (TBCG.L)
0.08%0%10.91%9/10/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%0%0.64%9/20/2024
SPDR GoldSPDR Gold (GLD)
0.06%0%8%8/9/2024
DunelmDunelm (DNLM.L)
0.06%0%7.93%9/4/2024
UberUber (UBER)
0.06%0%6.94%2/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%3.68%8/30/2022
EthereumEthereum (ETH)
0.05%0%20.89%8/9/2024
VesuviusVesuvius (VSVS.L)
0.05%0%5.95%9/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0%16.36%6/6/2025
Rio TintoRio Tinto (RIO)
0.04%0%7.65%9/3/2024
DCCDCC (DCC.L)
0.04%0%3.9%9/4/2024
AmdocsAmdocs (DOX)
0.03%0%3.75%9/3/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.03%0%3.75%1/7/2025
NVIDIANVIDIA (NVDA)
0.03%0%1.42%8/13/2024
AdidasAdidas (ADS.DE)
0.03%0%6.94%7/16/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.03%0%3.68%8/30/2022
ResMedResMed (RMD)
0.02%0%3.4%9/4/2024
VisaVisa (V)
0.02%0%1.91%9/11/2024
Ross StoresRoss Stores (ROST)
0.02%0%2.27%12/10/2024
VeraltoVeralto (VLTO)
0.02%0%23.65%9/3/2024
BiogenBiogen (BIIB)
0.01%0%2.9%9/4/2024
SkyworksSkyworks (SWKS)
0.01%0%2.05%3/7/2025
AmkorAmkor (AMKR)
0.01%0%0.64%8/14/2024
SandozSandoz (SDZNY)
0.01%0%23.51%9/3/2024
Banco MacroBanco Macro (BMA)
0.01%0%0.64%10/23/2024
TeslaTesla (TSLA)
0.01%0%1.84%8/19/2022
Hims & HersHims & Hers (HIMS)
0.01%0%0.5%1/22/2025
ToyotaToyota (TM)
0.01%0%0.5%8/22/2024
GigaCloudGigaCloud (GCT)
0.01%0%0.99%8/28/2024
PayPalPayPal (PYPL)
0.01%0%1.84%8/19/2022
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%1.35%9/4/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.78%8/30/2024
ASMLASML (ASML)
0%0%0.5%10/23/2024
WattsWatts (WTS)
0%0%0.57%9/4/2024
Federal SignalFederal Signal (FSS)
0%0%0.5%9/3/2024
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0%0%0.5%9/3/2024
ExlServiceExlService (EXLS)
0%0%0.5%9/3/2024
SterlingSterling (STRL.US)
0%0%0.42%9/3/2024
StrideStride (LRN)
0%0%0.42%9/3/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.5%9/4/2024
M/I HomesM/I Homes (MHO)
0%0%0.42%9/3/2024
Standard BiotoolStandard Biotool (LAB)
0%0%0.28%8/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Gold TrustiShares Gold Trust (IAU)
27.46%23.2%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
14.08%15.78%
Grupo SupervielleGrupo Supervielle (SUPV.US)
9.01%14.49%
Central PuertoCentral Puerto (CEPU)
6.61%7.49%
MicronMicron (MU)
7.52%6.43%
Pampa EnergiaPampa Energia (PAM)
4.7%5.53%
MerckMerck (MRK)
4.58%3.88%
BATBAT (BATS.L)
3.95%3.66%
EdenorEdenor (EDN)
2.73%3.4%
AMDAMD (AMD)
4.05%3.05%
QualcommQualcomm (QCOM)
3.13%2.69%
CRESYCRESY (CRESY)
2.03%1.99%
IRSAIRSA (IRS)
2.17%1.85%
British American TobaccoBritish American Tobacco (BTI)
1.9%1.7%
Loma NegraLoma Negra (LOMA)
1.47%1.67%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.23%1.52%
Telecom ArgentinaTelecom Argentina (TEO)
1.01%0.83%
UberUber (UBER)
1.01%0.73%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.35%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments