ACGcuellar avatar

ACGcuellar
🇪🇸 Crypto, Tech, and Software Investor.
2 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
November 19, 2024
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.75%
avatarMETA
93.13%
avatarAVGO
92.62%
avatarSM
92.62%
avatarAI
92.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
33.87%
Technology Services
23.18%
Cryptocurrencies
12.96%
Consumer Durables
8.2%
Energy Minerals
5.89%

Top Countries

Top 5

🇺🇸United States
72.66%
🇫🇷France
5.22%

Holdings over time

(Since November 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BroadcomBroadcom (AVGO)
18.4%21.71%92.62%-
MetaMeta (META)
15.53%13.91%93.13%-
Rocket LabRocket Lab (RKLB)
15.47%31.1%73.28%-
XRPXRP (XRP)
8.27%0%76.08%10/8/2025
TeslaTesla (TSLA)
8.2%12.99%73.28%-
C3.aiC3.ai (AI)
7.65%4.59%92.62%-
SM EnergySM Energy (SM)
5.89%3.79%92.62%-
LVMHLVMH (MC.PA)
5.22%4.3%99.75%-
CardanoCardano (ADA)
3.63%2.15%83.21%-
Alaska AirAlaska Air (ALK)
1.52%0%10.43%1/21/2025
CronosCronos (CRO)
1.06%4.94%16.54%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
24.36%30.67%
MetaMeta (META)
16.57%15.13%
Alaska AirAlaska Air (ALK)
14.62%14.83%
C3.aiC3.ai (AI)
14.62%12.38%
XRPXRP (XRP)
14.61%12.3%
SM EnergySM Energy (SM)
9.75%9%
LVMHLVMH (MC.PA)
4.87%5.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments