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walterev
🇵🇪 Multi-Strategy ETF Investor.
60 copiers.

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 30, 2023
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
October 24, 2024
Least Diversified
0 instruments
August 30, 2023
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
51.58%
avatarETH
50.72%
avatarBTC
45.61%
avatarDKNG
43.99%
avatarNIO
41.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Cryptocurrencies
21.76%
ETFs
11.67%
Indexes
10.59%
Consumer Services
6.73%
Consumer Non Durables
5.36%

Top Countries

Top 5

🇺🇸United States
30.32%
🇨🇳China
1.26%
🇺🇾Uruguay
0.72%
🇹🇼Taiwan
0.49%
🇳🇱Netherlands
0.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
14.93%0%50.72%3/4/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.96%0%18.41%1/17/2025
DraftKingsDraftKings (DKNG)
6.73%0%43.99%6/26/2023
NikeNike (NKE)
4.73%0%34.53%3/23/2023
BitcoinBitcoin (BTC)
4.52%0%45.61%3/3/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.97%10.34%25.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.76%32.55%18.84%-
PayPalPayPal (PYPL)
2.32%0%51.58%10/21/2024
Invesco QQQInvesco QQQ (QQQ)
1.84%14.32%23.36%-
TargetTarget (TGT)
1.8%8.16%16.28%-
UnitedHealthUnitedHealth (UNH)
1.66%2.17%25.06%-
FuelCell EnergyFuelCell Energy (FCEL)
1.61%0%41.69%5/30/2023
MicrosoftMicrosoft (MSFT)
1.41%2.35%27.11%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.41%0%12.7%11/21/2024
XRPXRP (XRP)
1.27%0%41.69%5/30/2023
NioNio (NIO)
1.26%0%41.69%5/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.22%0%11.51%4/16/2024
Plug PowerPlug Power (PLUG)
1.19%0%21.57%9/20/2022
WalmartWalmart (WMT)
1.08%4.46%25.23%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.03%8.67%19.1%-
CitiCiti (C)
0.92%2.79%25.23%-
AlphabetAlphabet (GOOG)
0.85%0%15.77%12/11/2024
AppleApple (AAPL)
0.78%0%20.89%1/28/2025
DeltaDelta (DAL)
0.73%0%9.38%4/21/2022
MercadoLibreMercadoLibre (MELI)
0.72%1.42%25.06%-
AmazonAmazon (AMZN)
0.64%0%11.76%11/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.63%0%5.37%6/24/2022
CardanoCardano (ADA)
0.63%0%41.69%5/30/2023
CostcoCostco (COST)
0.6%4.57%15.17%-
American ExpressAmerican Express (AXP)
0.55%4.5%10.74%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.54%0%10.83%11/29/2024
American AirlinesAmerican Airlines (AAL)
0.53%0%10.57%5/5/2022
TellurianTellurian (TELL)
0.5%0%5.63%3/8/2022
VisaVisa (V)
0.49%0%13.13%11/29/2024
TSMCTSMC (TSM)
0.49%0%8.87%11/11/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.43%2.46%15.69%-
PolkadotPolkadot (DOT)
0.41%0%41.69%5/30/2023
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.38%0%4.94%1/3/2025
Coca-ColaCoca-Cola (KO)
0.26%0%3.75%1/31/2025
Ishares Self-Driving Ev&TechIshares Self-Driving Ev&Tech (IDRV)
0.24%0%9.12%10/11/2024
Philip MorrisPhilip Morris (PM)
0.24%0%4.26%1/3/2025
ASMLASML (ASML)
0.24%0%2.56%11/14/2024
MetaMeta (META)
0.18%0%8.53%11/11/2024
EUR/USDEUR/USD (EURUSD)
0.18%0%3.58%4/25/2022
Procter & GambleProcter & Gamble (PG)
0.11%0%7.33%11/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%1.53%4/15/2024
MicronMicron (MU)
0.09%1.14%6.22%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%1.96%2/13/2022
AMDAMD (AMD)
0.07%0%1.62%1/19/2022
PDD HoldingsPDD Holdings (PDD)
0.05%0%1.88%3/7/2025
SPDR GoldSPDR Gold (GLD)
0.04%0%1.71%11/7/2024
Lockheed MartinLockheed Martin (LMT)
0.04%0%1.88%3/7/2025
TwitterTwitter (TWTR)
0.04%0%0.85%5/5/2022
BlackRockBlackRock (BLK)
0.03%0%2.05%11/11/2024
FerrariFerrari (RACE)
0.03%0%1.28%11/7/2024
NVIDIANVIDIA (NVDA)
0.03%0%1.79%11/11/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%1.79%11/11/2024
PalantirPalantir (PLTR)
0.03%0%1.02%2/13/2025
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.94%8/29/2022
AXAAXA (CS.PA)
0.02%0%1.71%11/11/2024
First SolarFirst Solar (FSLR)
0.02%0%0.26%6/28/2024
LucidLucid (LCID)
0.02%0%0.68%3/3/2022
Moody'sMoody's (MCO)
0.02%0%1.71%11/7/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%1.45%11/7/2024
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.68%4/5/2022
BroadcomBroadcom (AVGO)
0.01%0%0.34%2/5/2025
AUD/CADAUD/CAD (AUDCAD)
0%0%0.34%3/4/2022
ChargePointChargePoint (CHPT)
0%0%0.09%3/3/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.09%1/26/2022
ZyngaZynga (ZNGA)
0%0%0.09%1/11/2022
NetflixNetflix (NFLX)
0%0%0.34%1/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UnitedHealthUnitedHealth (UNH)
23.33%22.61%
TargetTarget (TGT)
12.63%10.98%
Vanguard Information TechnologyVanguard Information Technology (VGT)
9.71%10.22%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.41%9.6%
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
9.13%9.11%
Invesco QQQInvesco QQQ (QQQ)
6.31%6.66%
Philip MorrisPhilip Morris (PM)
6.31%6.07%
Coca-ColaCoca-Cola (KO)
5.19%5.19%
WalmartWalmart (WMT)
3.16%4.02%
CostcoCostco (COST)
3.79%3.91%
CitiCiti (C)
2.53%2.88%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.53%2.68%
MicrosoftMicrosoft (MSFT)
2.65%2.5%
AppleApple (AAPL)
2.02%2.46%
MercadoLibreMercadoLibre (MELI)
1.26%1.07%

Cash Exposure Over Time

Cash Exposure % Over Time