ACGcuellar avatar

ACGcuellar
🇪🇸 Crypto, Tech, and Software Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 19, 2024
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
98.73%
avatarXRP
67.09%
avatarMETA
65.82%
avatarAVGO
65.82%
avatarSM
65.82%

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
18%
Electronic Technology
17.35%
Cryptocurrencies
9.87%
Consumer Non Durables
8.63%
Transportation
7.54%

Top Countries

Top 5

🇺🇸United States
48.8%
🇫🇷France
8.63%

Number of Instruments

Holdings over time

(Since November 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BroadcomBroadcom (AVGO)
17.35%0%65.82%2/1/2025
MetaMeta (META)
10.08%0%65.82%2/1/2025
XRPXRP (XRP)
8.95%0%67.09%2/1/2025
LVMHLVMH (MC.PA)
8.63%0%98.73%2/1/2025
C3.aiC3.ai (AI)
7.93%0%65.82%2/1/2025
Alaska AirAlaska Air (ALK)
7.54%0%51.9%1/21/2025
SM EnergySM Energy (SM)
5.91%0%65.82%2/1/2025
CardanoCardano (ADA)
0.92%0%16.46%2/1/2025

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