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pensinseo
🇲🇽 Growth Financial Services, Software, and Durable Goods 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
August 3, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
May 24, 2023
Least Diversified
4 instruments
May 8, 2024
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarSOFI
91.54%
avatarPLTR
86.4%
avatarTTWO
68.11%
avatarSBUX
42.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
60.24%
Technology Services
19.4%
Finance
12.03%
Consumer Services
3.44%
Commercial Services
1.71%

Top Countries

Top 5

🇺🇸United States
98.71%
🇰🇾Cayman Islands
0.73%
🇯🇵Japan
0.27%
🇸🇬Singapore
0.2%
🇹🇼Taiwan
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
60.24%41.35%100%-
PalantirPalantir (PLTR)
14.44%34.71%86.4%-
SoFiSoFi (SOFI)
7.92%0.78%91.54%-
Take-TwoTake-Two (TTWO)
4.05%6.27%68.11%-
StarbucksStarbucks (SBUX)
2.37%0%42.51%2/12/2024
PayPalPayPal (PYPL)
1.67%0%37.94%5/7/2024
VICI PropertiesVICI Properties (VICI)
1.36%0%19.66%3/1/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.07%0%36.34%11/22/2023
Realty IncomeRealty Income (O)
0.99%0%12.46%3/1/2024
AmazonAmazon (AMZN)
0.79%1.61%20.91%-
NuNu (NU)
0.73%1.86%23.09%-
AlphabetAlphabet (GOOGL)
0.66%2.83%18.06%-
Agree RealtyAgree Realty (ADC)
0.63%0%11.66%3/1/2024
AppleApple (AAPL)
0.42%0%7.2%3/6/2023
Coca-ColaCoca-Cola (KO)
0.36%0%31.2%2/6/2024
NVIDIANVIDIA (NVDA)
0.28%3.1%15.09%-
SonySony (SONY)
0.27%0%17.14%10/23/2023
AT&TAT&T (T)
0.25%0%6.51%3/2/2023
RobinhoodRobinhood (HOOD)
0.24%4.36%23.54%-
GrabGrab (GRAB)
0.2%3.01%19.09%-
MicrosoftMicrosoft (MSFT)
0.16%0%3.54%2/28/2023
EnphaseEnphase (ENPH)
0.13%0%22.74%3/17/2025
PepsiCoPepsiCo (PEP)
0.11%0%5.83%12/6/2023
CrowdstrikeCrowdstrike (CRWD)
0.09%0%14.4%11/27/2024
JPMorganJPMorgan (JPM)
0.09%0%7.09%7/6/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.08%0%2.51%1/27/2023
Procter & GambleProcter & Gamble (PG)
0.08%0%9.94%8/3/2023
TMTGTMTG (DJT)
0.04%0.11%24.57%-
Newell BrandsNewell Brands (NWL)
0.04%0%6.86%7/14/2023
Rocket LabRocket Lab (RKLB)
0.04%0%3.66%6/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%5.14%6/22/2023
XRPXRP (XRP)
0.03%0%9.71%3/29/2023
TSMCTSMC (TSM)
0.03%0%1.26%1/12/2023
HersheyHershey (HSY)
0.03%0%2.63%1/25/2024
NikeNike (NKE)
0.03%0%2.74%2/1/2024
IntelIntel (INTC)
0.02%0%2.97%1/27/2023
VerizonVerizon (VZ)
0.01%0%0.8%1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
58.83%55.31%
PalantirPalantir (PLTR)
14.32%23.61%
SoFiSoFi (SOFI)
12%12.5%
Take-TwoTake-Two (TTWO)
6.7%4.5%
NuNu (NU)
6.04%2.87%
GrabGrab (GRAB)
0.66%0.35%
EnphaseEnphase (ENPH)
0.66%0.33%
RobinhoodRobinhood (HOOD)
0.44%0.31%
TMTGTMTG (DJT)
0.35%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments