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
6.7 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.35%
avatarXRP
83.23%
avatarMETA
82.58%
avatarAVGO
82.58%
avatarSM
82.58%

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

Technology Services
23.1%
Electronic Technology
22.05%
Cryptocurrencies
12.81%
Consumer Non Durables
7.24%
Energy Minerals
6.96%

Top Countries

Top 5

🇺🇸United States
60.02%
🇫🇷France
7.24%

Number of Instruments

Holdings over time

(Since November 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BroadcomBroadcom (AVGO)
16.73%16.61%82.58%-
MetaMeta (META)
14.16%17.45%82.58%-
XRPXRP (XRP)
9.82%11.2%83.23%-
C3.aiC3.ai (AI)
8.94%9.35%82.58%-
LVMHLVMH (MC.PA)
7.24%5.26%99.35%-
SM EnergySM Energy (SM)
6.96%7.18%82.58%-
Rocket LabRocket Lab (RKLB)
5.32%16.09%37.42%-
TeslaTesla (TSLA)
4.07%11.01%37.42%-
Alaska AirAlaska Air (ALK)
3.84%0%26.45%1/21/2025
CardanoCardano (ADA)
2.99%5.26%57.42%-

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 Exposure Over Time

Cash Exposure % Over Time