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stefany_17m
🇨🇴 Diversified ETF 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
May 3, 2023
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
June 19, 2025
Least Diversified
2 instruments
April 14, 2023
Average
2 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarVOO
100%
avatarBTC
0.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
May 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
99.73%
Cryptocurrencies
0%

Top Countries

Top 5

Holdings over time

(Since April 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
50.68%50.73%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
49.05%48.84%100%-
BitcoinBitcoin (BTC)
0%0.42%0.25%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
49.98%50.92%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
49.81%48.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments