AntonioAbreu avatar

AntonioAbreu
🇲🇽 Crypto and Retail 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
July 16, 2025
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 4, 2023
Least Diversified
15 instruments
December 1, 2024
Average
16 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarNFLX
100%
avatarBABA
100%
avatar1810.HK
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2023
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
10.44%
Cryptocurrencies
8.94%
Technology Services
7.66%
Electronic Technology
5.33%
Other
2.09%

Top Countries

Top 5

🇺🇸United States
19.84%
🇨🇳China
7.39%
🇬🇧United Kingdom
1.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
7.66%7.05%100%-
AmazonAmazon (AMZN)
7.35%7.86%100%-
XiaomiXiaomi (1810.HK)
4.3%5.13%100%-
AlibabaAlibaba (BABA)
3.09%3.31%100%-
LitecoinLitecoin (LTC)
2.27%2.76%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.09%0%29.86%10/16/2023
EthereumEthereum (ETH)
2.02%2.76%100%-
Ethereum ClassicEthereum Classic (ETC)
1.77%1.54%100%-
PayPalPayPal (PYPL)
1.7%1.36%100%-
UnileverUnilever (ULVR.L)
1.34%0.69%100%-
BitcoinBitcoin (BTC)
1.08%1.43%100%-
AMDAMD (AMD)
1.03%0.84%100%-
CardanoCardano (ADA)
0.71%0.94%100%-
XRPXRP (XRP)
0.61%0%73.22%11/30/2024
PolkadotPolkadot (DOT)
0.38%0.22%100%-
FlareFlare (FLR)
0.1%0.13%96.6%-
SongbirdSongbird (SGB)
0.02%0.01%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NetflixNetflix (NFLX)
5.78%11.05%
AmazonAmazon (AMZN)
6.36%8.25%
XiaomiXiaomi (1810.HK)
5.78%7.43%
AlibabaAlibaba (BABA)
5.78%2.48%
LitecoinLitecoin (LTC)
2.89%2.43%
EthereumEthereum (ETH)
2.89%2.41%
PayPalPayPal (PYPL)
5.78%1.83%
Ethereum ClassicEthereum Classic (ETC)
2.89%1.81%
BitcoinBitcoin (BTC)
0.58%1.21%
CardanoCardano (ADA)
2.89%1.06%
UnileverUnilever (ULVR.L)
0.58%0.73%
AMDAMD (AMD)
0.58%0.62%
PolkadotPolkadot (DOT)
2.89%0.38%
FlareFlare (FLR)
0.15%0.14%
SongbirdSongbird (SGB)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments