AlejoDazam avatar

AlejoDazam
🇨🇴 Growth Software and ETF 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
January 2, 2023
Lowest Cash
September 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
August 6, 2025
Least Diversified
1 instruments
January 2, 2023
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarVGT
78.35%
avatarSCHG
32.69%
avatarTECL
32.69%
avatarARGT
29.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
77.51%
ETFs
13.93%
Technology Services
1.65%
Electronic Technology
1.42%
Finance
0.89%

Top Countries

Top 5

🇺🇸United States
4.85%
🇺🇾Uruguay
0.33%
🇹🇼Taiwan
0.21%
🇳🇱Netherlands
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
77.27%12.57%100%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
4.45%9.67%32.69%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.64%3.85%78.35%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
1.57%4.81%32.69%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.08%0.82%29.32%-
NVIDIANVIDIA (NVDA)
1.01%6.82%16.55%-
Invesco QQQInvesco QQQ (QQQ)
0.77%4.91%13.69%-
AlphabetAlphabet (GOOG)
0.71%9.61%13.69%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.66%2.87%16.96%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.66%5.03%13.48%-
MetaMeta (META)
0.55%3.39%16.96%-
AmazonAmazon (AMZN)
0.54%3.92%14.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%3.35%17.77%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.41%2.94%15.02%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.39%3.49%11.24%-
ChinaTechChinaTech
0.38%0.96%19%-
MercadoLibreMercadoLibre (MELI)
0.33%3.68%9.19%-
BookingBooking (BKNG)
0.28%1.28%14.1%-
MastercardMastercard (MA)
0.23%1.17%13.48%-
TSMCTSMC (TSM)
0.21%1.53%11.95%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.21%1.3%12.67%-
S&P GlobalS&P Global (SPGI)
0.21%1.19%12.97%-
ASMLASML (ASML)
0.2%1.28%12.56%-
Ishares Msci Singapore EtfIshares Msci Singapore Etf (EWS)
0.19%1.27%12.05%-
FICOFICO (FICO)
0.16%1.07%11.24%-
SalesforceSalesforce (CRM)
0.16%1%11.44%-
MicrosoftMicrosoft (MSFT)
0.16%1.75%7.97%-
EthereumEthereum (ETH)
0.13%1.01%13.18%-
EquifaxEquifax (EFX)
0.11%1.11%8.48%-
SolanaSolana (SOL)
0.11%0.78%13.18%-
DuolingoDuolingo (DUOL)
0.07%1.36%4.29%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.07%0.21%17.77%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
43.09%71.03%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
31.66%15.91%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
13.81%6.76%
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
8.11%3.98%
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.33%2.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments