ABurgosRamirez avatar

ABurgosRamirez
🇫🇷 Indices and Commodities 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
March 19, 2025
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
April 24, 2024
Least Diversified
2 instruments
September 24, 2023
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
42.48%
avatarSUGAR.FUT
34.8%
avatarETH
31.21%
avatarACN
25.65%
avatarCoffee.FUT
24.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
March 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
5.29%
Commodities
4.32%
Retail Trade
1.54%
Technology Services
1.43%
Electronic Technology
0.81%

Top Countries

Top 5

🇨🇳China
1.54%
🇺🇸United States
1.49%
🇮🇪Ireland
1.43%

Holdings over time

(Since September 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmitKupAmitKup
9.53%7.51%100%-
StefanULSStefanULS
8.17%10.17%83.33%-
Napoleon-XNapoleon-X
7.05%9.43%84.48%-
IzaBeeIzaBee
6.45%21.24%27.29%-
binuabrahamkbinuabrahamk
6.3%6.92%90.2%-
MercedesSoteloMercedesSotelo
5.89%7.48%82.19%-
Marco199610Marco199610
5.77%6.73%87.58%-
dyoni35dyoni35
4.98%1.07%73.53%-
Cfranklin89Cfranklin89
4.81%5.71%79.74%-
TqqqSqqqTqqqSqqq
4.54%6.25%90.69%-
EthereumEthereum (ETH)
3.31%0%31.21%12/19/2024
tinhnguyenvntinhnguyenvn
3.25%0%10.78%1/9/2024
Sergius95Sergius95
2.45%0%27.29%4/5/2024
RomangeRomange
2.18%0%75.49%5/25/2025
10xCycleTrader10xCycleTrader
2.01%0%19.61%1/30/2024
BitcoinBitcoin (BTC)
1.98%0%42.48%12/19/2024
AlibabaAlibaba (BABA)
1.54%0%24.18%8/30/2024
AccentureAccenture (ACN)
1.43%0%25.65%8/30/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
1.3%3.15%34.8%-
DarrenCleaveDarrenCleave
0.95%0%16.01%7/25/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.88%0%24.84%3/4/2025
AMDAMD (AMD)
0.81%0%13.07%7/8/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.71%0%20.26%1/31/2025
MadrigalMadrigal (MDGL)
0.63%0%11.11%6/11/2024
celeshcelesh
0.62%0%8.01%3/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.37%0%7.35%4/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.37%0%13.07%1/10/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.18%0%4.25%3/28/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.16%0%10.78%11/14/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%0%4.74%4/5/2024
FranckVeneauFranckVeneau
0.13%0%2.29%3/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.82%1/1/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.07%0%5.72%11/1/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.05%0%3.76%9/11/2024
TeslaTesla (TSLA)
0.04%0%0.65%1/30/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.04%0%0.82%4/17/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.82%2/29/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.02%0%1.8%8/5/2024
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.98%2/13/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.49%2/8/2024
Millrose Properties IncMillrose Properties Inc (MRP)
0%0.03%17.81%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
dyoni35dyoni35
13.09%12.17%
StefanULSStefanULS
9.04%9.33%
Napoleon-XNapoleon-X
5.54%9%
AmitKupAmitKup
7.57%7.75%
Marco199610Marco199610
4.91%6.19%
MercedesSoteloMercedesSotelo
6.98%6.17%
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
5.93%6.05%
TqqqSqqqTqqqSqqq
6.55%5.85%
Cfranklin89Cfranklin89
5.76%5.48%
binuabrahamkbinuabrahamk
5.87%5.48%
RomangeRomange
3.01%2.14%
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
1.48%1.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments