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paolalizarralde
🇳🇴 Multi-Strategy Tech, Other, and ETF 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
February 22, 2024
Lowest Cash
February 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 12, 2024
Least Diversified
0 instruments
February 22, 2024
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.52%
avatarDHER.DE
93.11%
avatarVOO
93.11%
avatarMSFT
86.22%
avatarNKE
71.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2024
Lowest Exposure
February 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.36%
Electronic Technology
15.62%
Technology Services
9.11%
Consumer Non Durables
6.38%
Finance
1.59%

Top Countries

Top 5

🇺🇸United States
25.08%
🇩🇪Germany
4.11%
🇨🇦Canada
1.43%
🇫🇷France
1.1%
🇬🇧United Kingdom
0.49%

Number of Instruments

Holdings over time

(Since February 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
32.07%36.99%93.11%-
NVIDIANVIDIA (NVDA)
9.88%9.78%99.52%-
Invesco QQQInvesco QQQ (QQQ)
7.41%0%38.48%10/11/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.66%7.88%47.03%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.56%7.31%47.03%-
Delivery HeroDelivery Hero (DHER.DE)
4.11%2.13%93.11%-
NikeNike (NKE)
3.85%4.9%71.73%-
MicrosoftMicrosoft (MSFT)
2.71%2.95%86.22%-
AdobeAdobe (ADBE)
2.29%0%37.53%8/27/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.19%11.77%40.14%-
AMDAMD (AMD)
2%0%27.55%7/16/2024
IntelIntel (INTC)
1.81%2.83%66.98%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.49%0%34.92%8/16/2024
LululemonLululemon (LULU)
1.43%3.57%66.98%-
LVMHLVMH (MC.PA)
1.1%1.74%66.75%-
AppleApple (AAPL)
0.82%0%11.88%5/2/2024
ARMARM (ARM)
0.49%0%6.65%4/9/2024
TSMCTSMC (TSM)
0.38%0%6.41%4/9/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.35%1.8%21.85%-
AlibabaAlibaba (BABA)
0.35%1.69%26.13%-
PDD HoldingsPDD Holdings (PDD)
0.33%0%29.45%4/4/2025
SPDR GoldSPDR Gold (GLD)
0.26%1.04%28.74%-
ASMLASML (ASML.NV)
0.23%1.31%19.48%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.21%0%10.45%7/31/2024
Dr. Reddy'sDr. Reddy's (RDY)
0.15%0.82%19.48%-
PhilipsPhilips (PHIA.NV)
0.11%0.71%14.25%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.09%0%11.4%8/27/2024
VisaVisa (V)
0.06%0%11.16%8/26/2024
MastercardMastercard (MA)
0.04%0%3.56%7/25/2024
PayPalPayPal (PYPL)
0.03%0%3.33%7/24/2024
SupermicroSupermicro (SMCI)
0%0%0.24%6/27/2024

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)
24.09%25.9%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
14.59%13.71%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
14.59%13.17%
NVIDIANVIDIA (NVDA)
6.43%8.13%
NikeNike (NKE)
6.19%5.5%
IntelIntel (INTC)
3.8%3.19%
MicrosoftMicrosoft (MSFT)
3.18%3.15%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
2.65%2.65%
LululemonLululemon (LULU)
2.03%2.64%
LVMHLVMH (MC.PA)
2.48%2.46%
Delivery HeroDelivery Hero (DHER.DE)
2.12%2.17%
SPDR GoldSPDR Gold (GLD)
0.88%0.87%
PDD HoldingsPDD Holdings (PDD)
0.44%0.44%
AlibabaAlibaba (BABA)
0.44%0.44%

Cash Exposure Over Time

Cash Exposure % Over Time