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AgustinNacach
🇦🇷 Tech 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
July 12, 2023
Lowest Cash
June 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.59%
avatarETH
98.59%
avatarPOL
67.43%
avatarADA
46.87%
avatarLDOS
30.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2024
Lowest Exposure
July 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.42%
Electronic Technology
10.68%
ETFs
6.75%
Consumer Non Durables
2.4%
Consumer Durables
1.62%

Top Countries

Top 5

🇺🇸United States
15.08%
🇬🇧United Kingdom
1.16%
🇯🇵Japan
1%
🇲🇽Mexico
0.93%
🇱🇺Luxembourg
0.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
23.19%11.44%98.59%-
BitcoinBitcoin (BTC)
14.89%20.15%98.59%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
12.71%0%67.43%3/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.75%0%23.48%3/10/2025
CardanoCardano (ADA)
6.63%0%46.87%7/11/2023
LeidosLeidos (LDOS)
1.73%8.22%30.45%-
RaytheonRaytheon (RTX)
1.25%0%10.15%11/1/2024
BoeingBoeing (BA)
1.14%0%11.03%11/6/2024
Rolls-RoyceRolls-Royce (RR.L)
1.08%0%7.68%11/6/2023
TeslaTesla (TSLA)
1.05%0%5.65%8/27/2024
SonySony (SONY)
1%0%7.24%10/27/2023
L3HarrisL3Harris (LHX)
0.94%7.82%21.18%-
CemexCemex (CX)
0.93%0%12.53%2/3/2025
UPSUPS (UPS)
0.93%0%8.47%7/23/2024
Coca-ColaCoca-Cola (KO)
0.89%10.55%10.33%-
MondelezMondelez (MDLZ)
0.85%0%9.44%2/5/2025
Northrop GrummanNorthrop Grumman (NOC)
0.73%0%24.1%12/19/2024
Kraft HeinzKraft Heinz (KHC)
0.66%0%8.12%2/12/2025
General DynamicsGeneral Dynamics (GD)
0.65%9.64%7.77%-
FordFord (F)
0.57%0%4.24%2/5/2024
TerniumTernium (TX)
0.56%5.66%11.12%-
MarvellMarvell (MRVL)
0.46%0%4.06%9/23/2024
Lockheed MartinLockheed Martin (LMT)
0.45%3.75%16.33%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.44%0%2.12%1/24/2022
AppleApple (AAPL)
0.4%0%3.18%3/4/2024
YPFYPF (YPF)
0.38%0%3.09%1/16/2024
WalmartWalmart (WMT)
0.37%0%8.91%12/23/2024
EAEA (EA)
0.35%0%2.56%9/21/2023
IntelIntel (INTC)
0.35%0%2.82%8/1/2024
MercadoLibreMercadoLibre (MELI)
0.28%0%2.03%8/4/2023
AMDAMD (AMD)
0.28%0%3.88%1/27/2025
StarbucksStarbucks (SBUX)
0.24%0%1.85%8/2/2023
EversourceEversource (ES)
0.21%0%3%1/13/2025
AlibabaAlibaba (BABA)
0.2%0%2.65%12/10/2024
Trade DeskTrade Desk (TTD)
0.19%0%1.41%2/1/2024
VisaVisa (V)
0.19%0%5.21%10/2/2024
MicronMicron (MU)
0.13%0%2.91%9/30/2024
QinetiQQinetiQ (QQ.L)
0.08%0%0.62%8/22/2023
TripAdvisorTripAdvisor (TRIP)
0.06%0%2.12%10/1/2024
RyanairRyanair (RYAAY)
0.04%0%0.53%8/5/2024

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Electronic Technology
  • ETFs
  • Consumer Non Durables
  • Consumer Durables
  • Non Energy Minerals
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Japan
  • Mexico
  • Luxembourg
  • Argentina
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.77%16.18%
EthereumEthereum (ETH)
11.16%10.67%
General DynamicsGeneral Dynamics (GD)
8.64%8.43%
Kraft HeinzKraft Heinz (KHC)
8.64%8.38%
Coca-ColaCoca-Cola (KO)
8.64%8.3%
LeidosLeidos (LDOS)
8.64%7.78%
CemexCemex (CX)
7.56%7.58%
AMDAMD (AMD)
7.56%7.12%
EversourceEversource (ES)
7.56%7.09%
L3HarrisL3Harris (LHX)
7.56%6.81%
TerniumTernium (TX)
4.86%4.69%
Lockheed MartinLockheed Martin (LMT)
3.78%3.44%
MondelezMondelez (MDLZ)
3.24%3.13%

Cash Exposure Over Time

Cash Exposure % Over Time