CarlosMontenegro avatar

CarlosMontenegro
🇨🇴 Indices and Commodities 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
February 1, 2025
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 10, 2025
Least Diversified
4 instruments
January 11, 2024
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarCPNG
100%
avatarADA
100%
avatarDOT
100%
avatarRBLX
75.03%
avatarEC
50.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.57%
Retail Trade
12.29%
Technology Services
8.24%
Energy Minerals
5.76%
Health Technology
4.57%

Top Countries

Top 5

🇺🇸United States
30.54%
🇨🇴Colombia
6.07%
🇨🇳China
1.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PolkadotPolkadot (DOT)
14.91%2.59%100%-
CoupangCoupang (CPNG)
12.29%3.7%100%-
CardanoCardano (ADA)
10.32%2.19%100%-
EcopetrolEcopetrol (EC)
5.76%4.56%50.16%-
RobloxRoblox (RBLX)
5.35%0%75.03%12/5/2024
PfizerPfizer (PFE)
4.57%12.43%45.51%-
American AirlinesAmerican Airlines (AAL)
3.86%2.04%45.51%-
MetaMeta (META)
2.67%0%39.68%1/10/2024
XRPXRP (XRP)
1.88%0%28.22%10/31/2023
BYDBYD (01211.HK)
1.52%0%12.43%9/17/2024
thomaspjthomaspj
1.23%3.71%25.51%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.63%0%9.51%6/9/2025
BlackRockBlackRock (BLK)
0.6%2.27%18.49%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.5%0%9.19%4/6/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.46%0.73%24.22%-
NVIDIANVIDIA (NVDA)
0.36%0%14.38%6/16/2025
EquinixEquinix (EQIX)
0.34%3.05%33.84%-
TecnoglassTecnoglass (TGLS)
0.32%2.23%12.43%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.29%0%5.84%4/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%4.11%4/23/2025
OracleOracle (ORCL)
0.23%0%10.59%6/12/2025
FossilFossil (FOSL)
0.23%0%3.14%5/14/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.08%0%1.41%1/14/2025
CoinbaseCoinbase (COIN)
0.05%0%1.08%2/26/2024
Fetch.aiFetch.ai (FET)
0.01%0%0.22%12/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EcopetrolEcopetrol (EC)
18.19%19.94%
PfizerPfizer (PFE)
9.17%11.76%
CoupangCoupang (CPNG)
16.34%11.73%
American AirlinesAmerican Airlines (AAL)
6.44%10.52%
thomaspjthomaspj
8.05%10.41%
CardanoCardano (ADA)
10.86%8.44%
PolkadotPolkadot (DOT)
12.88%7.92%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.05%7.24%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.14%6.56%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
4.02%4.27%
EquinixEquinix (EQIX)
0.91%1.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments