CAOrtezM avatar

CAOrtezM
🇪🇸 Multi-Strategy Software and Crypto Investor.
416 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
November 4, 2022
Lowest Cash
October 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
July 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.66%
avatarGOOG
99.21%
avatarMETA
97.51%
avatarMSFT
94.78%
avatarNVDA
93.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 22, 2023
Lowest Exposure
November 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.4%
Technology Services
19.31%
Electronic Technology
11.46%
ETFs
10.97%
Retail Trade
6.58%

Top Countries

Top 5

🇺🇸United States
46.57%
🇬🇧United Kingdom
1.92%
🇫🇷France
1.09%
🇨🇳China
0.68%
🇰🇷South Korea
0.63%

Number of Instruments

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
7.19%15.59%88.21%-
NVIDIANVIDIA (NVDA)
6.35%6.85%93.65%-
AmazonAmazon (AMZN)
5.94%0.99%99.66%-
BitcoinBitcoin (BTC)
5.62%6.76%87.3%-
AlphabetAlphabet (GOOG)
5.41%2.92%99.21%-
Fetch.aiFetch.ai (FET)
4.81%3.85%83.45%-
SolanaSolana (SOL)
4.07%5.55%60.32%-
MicrosoftMicrosoft (MSFT)
3.79%3.15%94.78%-
MetaMeta (META)
3.72%0.77%97.51%-
TeslaTesla (TSLA)
3.58%1.13%72.45%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.24%0%88.89%2/10/2025
Invesco QQQInvesco QQQ (QQQ)
3.02%0%88.89%2/10/2025
CardanoCardano (ADA)
2.85%8%84.69%-
XRPXRP (XRP)
2.46%6.72%72%-
AppleApple (AAPL)
2.15%0%76.08%2/3/2025
CrowdstrikeCrowdstrike (CRWD)
1.6%0%42.06%5/1/2024
CoinbaseCoinbase (COIN)
1.37%1.53%46.49%-
ZscalerZscaler (ZS)
1.14%0%60.32%2/10/2025
MicroStrategyMicroStrategy (MSTR)
1.11%0%35.94%2/10/2025
DogecoinDogecoin (DOGE)
1.06%1.7%70.18%-
ARMARM (ARM)
1.06%0%57.82%2/10/2025
LVMHLVMH (MC.PA)
1.05%1.01%51.7%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.01%0%41.16%2/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.99%0%18.93%9/11/2023
CronosCronos (CRO)
0.95%6.04%46.6%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.82%1.02%25.4%-
Gala V2Gala V2 (GALA)
0.75%0%51.47%2/21/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.75%0%50.11%8/13/2024
AlphabetAlphabet (GOOGL)
0.74%3.74%36.96%-
DisneyDisney (DIS)
0.69%0%35.26%11/21/2024
AmpAmp (AMP)
0.67%1%45.12%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.66%0%18.25%3/7/2025
AlibabaAlibaba (BABA)
0.65%0%20.52%1/17/2024
S&P GlobalS&P Global (SPGI)
0.65%0%22.68%7/28/2023
SamsungSamsung (SMSN.L)
0.63%0%10.66%4/3/2023
PayPalPayPal (PYPL)
0.62%0%26.08%8/5/2024
TRONTRON (TRX)
0.62%3.99%44.9%-
SM EnergySM Energy (SM)
0.62%0%21.43%7/28/2023
Bitcoin CashBitcoin Cash (BCH)
0.56%1.59%41.27%-
SunrunSunrun (RUN)
0.5%0%22.11%8/11/2023
Yearn.financeYearn.finance (YFI)
0.49%0%30.05%12/16/2024
TSMCTSMC (TSM)
0.49%0%24.49%5/1/2024
Rio TintoRio Tinto (RIO)
0.45%0.7%32.88%-
BeazleyBeazley (BEZ.L)
0.42%0.92%49.32%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%3.43%15.31%-
Marathon DigitalMarathon Digital (MARA)
0.41%0.97%39.68%-
MakerMaker (MKR)
0.41%1.71%16.67%-
Ethereum ClassicEthereum Classic (ETC)
0.41%0%42.74%3/7/2025
Coca-ColaCoca-Cola (KO)
0.4%0%20.41%3/11/2025
CF IndustriesCF Industries (CF)
0.38%0%20.98%8/7/2023
Ryan Specialty GroupRyan Specialty Group (RYAN)
0.38%0%7.37%4/3/2023
AvalancheAvalanche (AVAX)
0.38%1.08%40.48%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.37%0%30.16%11/15/2024
FordFord (F)
0.34%0%19.27%8/1/2023
ModernaModerna (MRNA)
0.34%0.5%40.7%-
MonclerMoncler (MONC.MI)
0.32%0%24.72%1/28/2025
BlackRockBlackRock (BLK)
0.32%0%17.23%8/5/2024
OptimismOptimism (OP)
0.31%0.6%40.93%-
Render TokenRender Token (RENDER)
0.31%0%31.29%12/16/2024
EnovixEnovix (ENVX)
0.3%0%10.32%1/3/2024
Global PaymentsGlobal Payments (GPN)
0.28%0.83%43.2%-
LendingClubLendingClub (LC)
0.28%0%18.37%7/28/2023
EnjinEnjin (ENJ)
0.27%0.34%45.8%-
AdobeAdobe (ADBE)
0.26%0%19.73%9/3/2024
JasmyJasmy (JASMY)
0.25%1.21%22.68%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.24%0%5.1%10/17/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.23%0%29.48%12/16/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.21%0%16.1%3/7/2025
Bank of AmericaBank of America (BAC)
0.2%0%3.74%5/1/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0%14.17%7/18/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%3.29%8/16/2023
PfizerPfizer (PFE)
0.19%0.7%15.19%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%4.88%8/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.18%0%18.14%12/5/2024
Biomea FusionBiomea Fusion (BMEA)
0.15%0.04%49.32%-
ASMLASML (ASML.NV)
0.15%0%10.54%1/29/2025
LabCorpLabCorp (LH)
0.13%0%8.16%7/12/2023
ChainlinkChainlink (LINK)
0.11%1.06%12.02%-
4DMT4DMT (FDMT)
0.11%0.02%49.21%-
Marathon OilMarathon Oil (MRO)
0.1%0%2.15%2/6/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.1%0%3.97%11/30/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.1%0%1.59%8/18/2023
AMDAMD (AMD)
0.1%0%9.18%7/9/2024
StellarStellar (XLM)
0.09%0.58%12.24%-
International SeawaysInternational Seaways (INSW)
0.08%1.25%6.46%-
Reddit IncReddit Inc (RDDT)
0.07%0%11.9%7/10/2024
PepsiCoPepsiCo (PEP)
0.06%0%6.12%3/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0%12.7%12/5/2024
SymboticSymbotic (SYM)
0.05%0%6.12%4/1/2024
NikeNike (NKE)
0.05%0%4.88%8/13/2024
BowleroBowlero (LUCK)
0.04%0%6.01%4/1/2024
IntelIntel (INTC)
0.04%0%1.25%2/10/2023
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.04%0%9.07%4/15/2024
DiorDior (CDI.PA)
0.04%0%4.54%1/8/2025
ExxonMobilExxonMobil (XOM)
0.04%0%3.51%4/18/2024
T-MobileT-Mobile (TMUS)
0.04%0%3.4%5/1/2024
ZIMZIM (ZIM)
0.03%0%6.12%3/11/2025
UniswapUniswap (UNI)
0.03%0%4.42%4/24/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.03%0%1.36%10/19/2023
Global Net LeaseGlobal Net Lease (GNL)
0.02%0%6.12%3/11/2025
AnkrAnkr (ANKR)
0.02%0%5.22%1/4/2025
Bank of ChinaBank of China (3988.HK)
0.02%0%2.15%4/3/2023
NetflixNetflix (NFLX)
0.02%0%1.81%8/2/2023
D.R. HortonD.R. Horton (DHI)
0.02%0%2.61%9/6/2024
ColgateColgate (CL)
0.02%0%1.25%2/6/2024
FortreaFortrea (FTRE)
0.02%0%2.83%7/28/2023
AcushnetAcushnet (GOLF)
0.02%0%3.97%8/13/2024
AaveAave (AAVE)
0.02%0%2.04%2/21/2025
CompoundCompound (COMP)
0.02%0%1.59%3/7/2025
TOP ShipsTOP Ships (TOPS)
0.02%0%1.81%3/30/2023
National Instruments CorporationNational Instruments Corporation (NATI)
0.02%0%0.34%1/20/2023
ConocoPhillipsConocoPhillips (COP)
0.02%0%6.12%11/21/2024
GMGM (GM)
0.02%0%1.59%2/21/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.02%0%2.04%7/2/2024
UpstartUpstart (UPST)
0.01%0%0.23%12/21/2022
Applied DigitalApplied Digital (APLD)
0.01%0%1.59%2/21/2024
PetrobrasPetrobras (PBR.A)
0.01%0%2.04%2/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.23%8/4/2023
MastercardMastercard (MA)
0.01%0%0.34%10/6/2023
AT&TAT&T (T)
0.01%0%3.06%8/5/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.34%10/27/2023
DuolingoDuolingo (DUOL)
0.01%0%1.13%3/15/2024
NioNio (NIO)
0.01%0%0.45%8/18/2023
SushiSwapSushiSwap (SUSHI)
0.01%0%1.13%5/4/2024
AviatAviat (AVNW)
0.01%0%0.79%2/20/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.57%2/20/2024
Ondo FinanceOndo Finance (ONDO)
0%0%0.91%3/2/2025
VisaVisa (V)
0%0%0.11%10/4/2023
DashDash (DASH)
0%0%0.68%11/28/2024
The GraphThe Graph (GRT)
0%0%1.7%12/16/2024
Estee LauderEstee Lauder (EL)
0%0%1.36%9/23/2024
dYdXdYdX (DYDX)
0%0%0.91%7/22/2024
FiverrFiverr (FVRR)
0%0%0.11%3/19/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.11%5/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
16.84%13.36%
Fetch.aiFetch.ai (FET)
13.31%9.91%
BitcoinBitcoin (BTC)
5.76%8.56%
SolanaSolana (SOL)
5.51%7.26%
CardanoCardano (ADA)
4.8%6.77%
NVIDIANVIDIA (NVDA)
3.63%5.27%
XRPXRP (XRP)
1.48%5.13%
MicroStrategyMicroStrategy (MSTR)
2.55%4.05%
MakerMaker (MKR)
5.22%3.58%
LVMHLVMH (MC.PA)
4.15%3.13%
MicrosoftMicrosoft (MSFT)
2.61%2.12%
AmpAmp (AMP)
2.14%2.08%
TRONTRON (TRX)
2.5%2.08%
CoinbaseCoinbase (COIN)
1.54%1.93%
DogecoinDogecoin (DOGE)
1%1.82%
AlphabetAlphabet (GOOG)
1.94%1.81%
MonclerMoncler (MONC.MI)
2.22%1.71%
Gala V2Gala V2 (GALA)
1.25%1.68%
ASMLASML (ASML.NV)
1.97%1.65%
AmazonAmazon (AMZN)
1.43%1.53%
JasmyJasmy (JASMY)
1.07%1.33%
CronosCronos (CRO)
1.29%1.18%
Hedera HashgraphHedera Hashgraph (HBAR)
0.72%1.09%
AlphabetAlphabet (GOOGL)
1.2%1.09%
MetaMeta (META)
0.62%1.04%
AppleApple (AAPL)
1.11%0.98%
Ethereum ClassicEthereum Classic (ETC)
1.13%0.88%
Rio TintoRio Tinto (RIO)
1.19%0.88%
DiorDior (CDI.PA)
0.9%0.77%
Marathon DigitalMarathon Digital (MARA)
0.88%0.75%
ARMARM (ARM)
0.93%0.74%
ZscalerZscaler (ZS)
1.04%0.67%
ModernaModerna (MRNA)
1.44%0.63%
EnjinEnjin (ENJ)
1.25%0.54%
ChainlinkChainlink (LINK)
0.67%0.48%
Bitcoin CashBitcoin Cash (BCH)
0.67%0.48%
AnkrAnkr (ANKR)
0.45%0.32%
Global PaymentsGlobal Payments (GPN)
0.4%0.27%
BeazleyBeazley (BEZ.L)
0.22%0.26%
Invesco QQQInvesco QQQ (QQQ)
0.13%0.21%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0.16%
Biomea FusionBiomea Fusion (BMEA)
0.45%0.08%
4DMT4DMT (FDMT)
0.22%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time