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sueric
🇲🇽 Multi-Strategy 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
July 11, 2022
Lowest Cash
February 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
August 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
90.99%
avatarCRM
89.93%
avatarTSM
83.29%
avatarAMZN
78.54%
avatarBABA
77.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2022
Lowest Exposure
July 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.35%
Commercial Services
16.44%
Retail Trade
14.46%
Electronic Technology
12.69%
Consumer Non Durables
8.66%

Top Countries

Top 5

🇺🇸United States
69.93%
🇨🇳China
8.73%
🇹🇼Taiwan
6.06%
🇫🇷France
4.75%
🇩🇪Germany
3.82%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
10.69%14.25%90.99%-
MicrosoftMicrosoft (MSFT)
7.05%0%62.16%2/28/2024
TSMCTSMC (TSM)
6.06%0%83.29%12/30/2024
AppleApple (AAPL)
5.68%0%69.45%5/29/2024
ConcentrixConcentrix (CNXC)
5.65%9.89%64.86%-
PayPalPayPal (PYPL)
5.35%12.29%59.71%-
CrocsCrocs (CROX)
4%4.51%55.12%-
TeleperformanceTeleperformance (TEP.PA)
3.82%8.7%44.14%-
MINISOMINISO (MNSO)
3.66%10.95%39.56%-
Home DepotHome Depot (HD)
3.56%0%49.8%2/28/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.45%0%62.16%2/28/2024
SalesforceSalesforce (CRM)
2.88%0%89.93%2/5/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.42%0%35.05%3/29/2023
NagarroNagarro (NA9.DE)
2.39%0%40.21%4/28/2025
JD.comJD.com (JD.US)
2.08%0%52.5%2/5/2025
IntuitIntuit (INTU)
2.05%0%58.23%2/28/2024
VertexVertex (VRTX)
1.98%0%73.63%7/19/2024
AlibabaAlibaba (BABA)
1.74%0%77.97%2/5/2025
StarbucksStarbucks (SBUX)
1.44%0%69.62%9/10/2024
AdidasAdidas (ADS.DE)
1.43%0%65.44%1/14/2025
NikeNike (NKE)
1.21%0%69.7%2/21/2025
WalmartWalmart (WMT)
1.18%0%34.89%3/27/2023
AmazonAmazon (AMZN)
1.12%0%78.54%10/29/2024
C.H. RobinsonC.H. Robinson (CHRW)
1.05%0%30.47%5/15/2023
KinsaleKinsale (KNSL)
1.03%5.64%29.73%-
Coca-ColaCoca-Cola (KO)
0.99%0%34.89%3/27/2023
LVMHLVMH (MC.PA)
0.93%2.26%41.2%-
CrowdstrikeCrowdstrike (CRWD)
0.9%0%50.86%11/30/2023
PayoneerPayoneer (PAYO)
0.86%0%75.1%8/6/2024
BaiduBaidu (BIDU)
0.86%0%77.4%9/3/2024
EvolutionEvolution (EVO.ST)
0.74%5.7%12.29%-
LindeLinde (LIN)
0.67%0%32.35%9/5/2023
CostcoCostco (COST)
0.65%0%46.36%12/19/2023
ShopifyShopify (SHOP)
0.6%0%33.01%5/4/2023
PhiniaPhinia (PHIN)
0.59%0%25.31%6/7/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.5%0%35.05%3/29/2023
OccidentalOccidental (OXY)
0.5%0%15.97%2/14/2023
ChevronChevron (CVX)
0.48%0%13.35%1/12/2023
TransMedicsTransMedics (TMDX)
0.48%6.38%12.61%-
AMDAMD (AMD)
0.47%5.16%12.94%-
AllyAlly (ALLY)
0.47%0%37.76%12/29/2023
NVIDIANVIDIA (NVDA)
0.38%3.78%10.65%-
CloudflareCloudflare (NET)
0.38%0%34.48%6/26/2023
CorsairCorsair (CRSR)
0.36%0%33.25%3/6/2023
PfizerPfizer (PFE)
0.34%0%28.83%6/13/2023
UnitedHealthUnitedHealth (UNH)
0.3%7.63%8.68%-
GMGM (GM)
0.28%0%51.35%10/19/2023
FedExFedEx (FDX)
0.26%0%27.03%5/31/2023
SeaSea (SE)
0.26%0%19.9%11/14/2022
AlphabetAlphabet (GOOGL)
0.25%0%33.5%7/7/2023
CitiCiti (C)
0.22%0%19.9%3/3/2023
PDD HoldingsPDD Holdings (PDD)
0.21%0%9.34%10/11/2023
Tencent MusicTencent Music (TME)
0.2%0%53.48%11/14/2023
TwilioTwilio (TWLO)
0.19%0%38.66%6/30/2023
MeituanMeituan (03690.HK)
0.19%0%24%11/4/2022
ExxonMobilExxonMobil (XOM)
0.16%0%9.17%1/11/2023
Bank of AmericaBank of America (BAC)
0.16%0%43.33%12/20/2023
Moody'sMoody's (MCO)
0.15%0%22.28%3/29/2023
Trade DeskTrade Desk (TTD)
0.15%0%17.28%9/28/2022
UiPathUiPath (PATH)
0.13%0%42.59%6/30/2023
CourseraCoursera (COUR)
0.13%0%19.66%9/1/2022
Procter & GambleProcter & Gamble (PG)
0.11%0%17.61%3/29/2023
ASMLASML (ASML)
0.09%0%31.78%7/28/2023
AirbnbAirbnb (ABNB)
0.08%0%3.36%2/10/2022
ParamountParamount (PARA)
0.06%0%25.23%5/9/2023
MarkelMarkel (MKL)
0.05%0%7.7%9/21/2022
BitcoinBitcoin (BTC)
0%0%0.41%11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MINISOMINISO (MNSO)
10.05%12.87%
AlphabetAlphabet (GOOG)
7.2%11.99%
PayPalPayPal (PYPL)
9.27%11.77%
ConcentrixConcentrix (CNXC)
16.58%9.85%
CrocsCrocs (CROX)
9.45%9.19%
TeleperformanceTeleperformance (TEP.PA)
11.7%8.54%
NagarroNagarro (NA9.DE)
7.59%6.71%
JD.comJD.com (JD.US)
4.68%4.68%
SalesforceSalesforce (CRM)
3.55%4.51%
AlibabaAlibaba (BABA)
3.29%3.43%
LVMHLVMH (MC.PA)
3.32%3.14%
AdidasAdidas (ADS.DE)
1.05%2.13%
KinsaleKinsale (KNSL)
1.91%2.09%
NikeNike (NKE)
1.98%1.7%
AMDAMD (AMD)
1.79%1.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments