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pensinseo
🇲🇽 Investor.

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
0 instruments
October 20, 2025
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.91%
avatarPLTR
88.79%
avatarSOFI
88.41%
avatarTTWO
73.83%
avatarHOOD
37.38%

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
53.41%
Technology Services
24.65%
Finance
12.7%
Consumer Services
2.81%
Electronic Technology
1.73%

Top Countries

Top 5

🇺🇸United States
97.35%
🇰🇾Cayman Islands
0.71%
🇸🇬Singapore
0.66%
🇯🇵Japan
0.22%
🇳🇱Netherlands
0.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
53.41%21.41%99.91%-
PalantirPalantir (PLTR)
18.97%42.58%88.79%-
SoFiSoFi (SOFI)
6.73%0%88.41%10/28/2025
Take-TwoTake-Two (TTWO)
4.38%5.81%73.83%-
StarbucksStarbucks (SBUX)
1.94%0%34.77%2/12/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
1.71%8.81%37.38%-
PayPalPayPal (PYPL)
1.36%0%31.03%5/7/2024
VICI PropertiesVICI Properties (VICI)
1.11%0%16.07%3/1/2024
AmazonAmazon (AMZN)
0.96%0%28.22%11/20/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.91%8.22%10.19%-
NVIDIANVIDIA (NVDA)
0.88%0.09%26.64%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.87%0%29.72%11/22/2023
AlphabetAlphabet (GOOGL)
0.86%0%22.71%8/28/2025
Realty IncomeRealty Income (O)
0.81%0%10.19%3/1/2024
EthereumEthereum (ETH)
0.74%5.53%11.78%-
NuNu (NU)
0.71%0%24.77%8/6/2025
GrabGrab (GRAB)
0.66%0%30.47%11/11/2025
Agree RealtyAgree Realty (ADC)
0.51%0%9.53%3/1/2024
AppleApple (AAPL)
0.35%0%5.89%3/6/2023
Coca-ColaCoca-Cola (KO)
0.29%0%25.51%2/6/2024
SonySony (SONY)
0.22%0%14.02%10/23/2023
AT&TAT&T (T)
0.2%0%5.33%3/2/2023
MicrosoftMicrosoft (MSFT)
0.13%0%2.9%2/28/2023
Nebius Group NVNebius Group NV (NBIS)
0.13%4.3%3.27%-
EnphaseEnphase (ENPH)
0.11%0%18.6%3/17/2025
MetaMeta (META)
0.1%0%5.05%9/16/2025
PepsiCoPepsiCo (PEP)
0.09%0%4.77%12/6/2023
CrowdstrikeCrowdstrike (CRWD)
0.08%0%11.78%11/27/2024
UpstartUpstart (UPST)
0.07%2.04%3.83%-
JPMorganJPMorgan (JPM)
0.07%0%5.79%7/6/2023
AMDAMD (AMD)
0.07%0%3.93%9/17/2025
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.07%0%2.06%1/27/2023
Procter & GambleProcter & Gamble (PG)
0.06%0%8.13%8/3/2023
Rocket LabRocket Lab (RKLB)
0.06%0.86%6.64%-
TMTGTMTG (DJT)
0.04%0%24.11%7/17/2025
Newell BrandsNewell Brands (NWL)
0.03%0%5.61%7/14/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%4.21%6/22/2023
XRPXRP (XRP)
0.03%0%7.94%3/29/2023
TSMCTSMC (TSM)
0.03%0%1.03%1/12/2023
HersheyHershey (HSY)
0.02%0%2.15%1/25/2024
NikeNike (NKE)
0.02%0%2.24%2/1/2024
IntelIntel (INTC)
0.02%0%2.43%1/27/2023
VerizonVerizon (VZ)
0.01%0%0.65%1/12/2023
BitcoinBitcoin (BTC)
0%0.34%1.87%-
OpendoorOpendoor (OPEN)
0%0%0.65%7/24/2025

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%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.44%0.31%
TMTGTMTG (DJT)
0.35%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments