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AgustinNacach
🇦🇷 Tech and Crypto 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
6.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.71%
avatarETH
98.71%
avatarPOL
61.41%
avatarADA
42.68%
avatarLDOS
36.66%

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
55.95%
Electronic Technology
9.34%
ETFs
6.98%
Technology Services
3.03%
Consumer Non Durables
2.58%

Top Countries

Top 5

🇺🇸United States
16.3%
🇬🇧United Kingdom
1.06%
🇯🇵Japan
0.91%
🇲🇽Mexico
0.85%
🇱🇺Luxembourg
0.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
22.45%7.68%98.71%-
BitcoinBitcoin (BTC)
15.88%18.02%98.71%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
11.58%0%61.41%3/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.98%12.41%28.14%-
CardanoCardano (ADA)
6.04%0%42.68%7/11/2023
LeidosLeidos (LDOS)
2.31%8.07%36.66%-
L3HarrisL3Harris (LHX)
1.54%7.69%28.22%-
RaytheonRaytheon (RTX)
1.14%0%9.24%11/1/2024
BoeingBoeing (BA)
1.04%0%10.05%11/6/2024
Coca-ColaCoca-Cola (KO)
1.04%0%11.58%4/7/2025
Rolls-RoyceRolls-Royce (RR.L)
0.98%0%6.99%11/6/2023
TeslaTesla (TSLA)
0.95%0%5.14%8/27/2024
SonySony (SONY)
0.91%0%6.59%10/27/2023
CemexCemex (CX)
0.85%0%11.41%2/3/2025
UPSUPS (UPS)
0.85%0%7.72%7/23/2024
General DynamicsGeneral Dynamics (GD)
0.8%0%9.24%4/7/2025
Kraft HeinzKraft Heinz (KHC)
0.77%6.72%9.89%-
MondelezMondelez (MDLZ)
0.77%0%8.6%2/5/2025
Lockheed MartinLockheed Martin (LMT)
0.72%3.11%23.79%-
Northrop GrummanNorthrop Grumman (NOC)
0.67%0%21.95%12/19/2024
TerniumTernium (TX)
0.64%0%12.46%4/9/2025
FordFord (F)
0.52%0%3.86%2/5/2024
MarvellMarvell (MRVL)
0.42%0%3.7%9/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.4%0%1.93%1/24/2022
AppleApple (AAPL)
0.37%0%2.89%3/4/2024
YPFYPF (YPF)
0.34%0%2.81%1/16/2024
WalmartWalmart (WMT)
0.34%0%8.12%12/23/2024
EAEA (EA)
0.32%0%2.33%9/21/2023
IntelIntel (INTC)
0.32%0%2.57%8/1/2024
MercadoLibreMercadoLibre (MELI)
0.25%0%1.85%8/4/2023
AMDAMD (AMD)
0.25%0%3.54%1/27/2025
StarbucksStarbucks (SBUX)
0.22%0%1.69%8/2/2023
AlphabetAlphabet (GOOG)
0.2%0%3.7%6/23/2025
EversourceEversource (ES)
0.19%0%2.73%1/13/2025
AlibabaAlibaba (BABA)
0.18%0%2.41%12/10/2024
Trade DeskTrade Desk (TTD)
0.18%0%1.29%2/1/2024
VisaVisa (V)
0.17%0%4.74%10/2/2024
MicronMicron (MU)
0.12%0%2.65%9/30/2024
QinetiQQinetiQ (QQ.L)
0.08%0%0.56%8/22/2023
TripAdvisorTripAdvisor (TRIP)
0.05%0%1.93%10/1/2024
RyanairRyanair (RYAAY)
0.03%0%0.48%8/5/2024
PayPalPayPal (PYPL)
0.02%0%0.48%4/3/2025
MicrosoftMicrosoft (MSFT)
0.02%0%0.32%4/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments