Christiannrg avatar

Christiannrg
🇲🇽 Multi-Strategy ETF Investor.
9 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 3, 2025
Lowest Cash
July 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
February 20, 2025
Least Diversified
9 instruments
January 4, 2022
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarPYPL
100%
avatarROKU
100%
avatarCDE
100%
avatarXYZ
99.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2022
Lowest Exposure
February 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
26%
Consumer Durables
10.51%
Technology Services
10.39%
Commercial Services
8.07%
ETFs
7.93%

Top Countries

Top 5

🇺🇸United States
57.07%
🇨🇳China
11.12%
🇺🇾Uruguay
6.71%
🇫🇷France
1.26%
🇰🇾Cayman Islands
1.12%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
9.46%3.59%100%-
PayPalPayPal (PYPL)
8.07%3.88%100%-
AmazonAmazon (AMZN)
7.76%0.51%90.28%-
CoeurCoeur (CDE)
7.44%1.11%100%-
MercadoLibreMercadoLibre (MELI)
6.71%1.58%91.52%-
BitcoinBitcoin (BTC)
5.54%1.78%80.21%-
RokuRoku (ROKU)
5.3%1.94%100%-
TeslaTesla (TSLA)
5.21%3.19%93.64%-
Block Inc.Block Inc. (XYZ)
4.25%1.15%99.65%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.47%4.34%62.63%-
MetaMeta (META)
2.81%0%43.99%11/20/2023
BoeingBoeing (BA)
2.37%0%40.28%4/27/2023
EPAMEPAM (EPAM)
2.1%2.76%64.13%-
AMDAMD (AMD)
1.91%5.07%53.18%-
iShares Silver TrustiShares Silver Trust (SLV)
1.77%0%32.51%2/15/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.75%2.82%52.65%-
NikeNike (NKE)
1.58%4.13%53.09%-
JD.comJD.com (JD.US)
1.57%1.77%56.71%-
Marathon DigitalMarathon Digital (MARA)
1.55%1.92%58.04%-
AutodeskAutodesk (ADSK)
1.43%0.49%61.66%-
CharterCharter (CHTR)
1.16%2.14%56.8%-
LVMHLVMH (MC.PA)
1.08%3.61%42.4%-
EndavaEndava (DAVA)
1.03%1.42%56.8%-
StoneCoStoneCo (STNE)
0.97%3.24%37.28%-
AlphabetAlphabet (GOOG)
0.71%2.96%31.71%-
EnphaseEnphase (ENPH)
0.71%1.35%48.59%-
DisneyDisney (DIS)
0.63%0.54%46.55%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.57%1.75%24.91%-
LululemonLululemon (LULU)
0.5%0.85%24.38%-
StarbucksStarbucks (SBUX)
0.42%0%25.97%2/27/2025
ChipotleChipotle (CMG)
0.38%0.88%20.05%-
InmodeInmode (INMD)
0.37%1.36%28.53%-
AppleApple (AAPL)
0.33%1.17%30.74%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.22%2.98%19.43%-
FortinetFortinet (FTNT)
0.21%0%22.26%4/17/2024
EthereumEthereum (ETH)
0.19%4.79%11.57%-
L'OréalL'Oréal (OR.PA)
0.18%1.55%10.16%-
ASMLASML (ASML.NV)
0.17%0.82%11.48%-
CelsiusCelsius (CELH)
0.16%3.15%7.42%-
NuNu (NU)
0.15%1.48%8.66%-
GlobantGlobant (GLOB)
0.14%0%13.87%11/21/2023
ASMLASML (ASML)
0.13%0%16.87%2/1/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.13%2.79%8.3%-
MicrosoftMicrosoft (MSFT)
0.13%1.88%16.25%-
AdobeAdobe (ADBE)
0.13%2.28%7.42%-
OccidentalOccidental (OXY)
0.09%2.07%6.18%-
CemexCemex (CX)
0.09%0%4.59%7/27/2023
BaiduBaidu (BIDU)
0.09%1.22%9.54%-
SoFiSoFi (SOFI)
0.07%0.45%13.87%-
SalesforceSalesforce (CRM)
0.06%0%11.66%12/26/2023
CaterpillarCaterpillar (CAT)
0.06%0%0.88%1/10/2022
USD/MXNUSD/MXN (USDMXN)
0.06%0%0.71%2/16/2022
NVIDIANVIDIA (NVDA)
0.02%0.55%3.71%-
PalantirPalantir (PLTR)
0.01%0%1.59%7/9/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0%0.35%7/18/2022
CardanoCardano (ADA)
0%0%0%-
XRPXRP (XRP)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlibabaAlibaba (BABA)
      		6.98%6.13%
      AMDAMD (AMD)
      		6.32%6.04%
      LVMHLVMH (MC.PA)
      		4.32%5.1%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      		4.49%4.73%
      PayPalPayPal (PYPL)
      		6.74%4.71%
      StoneCoStoneCo (STNE)
      		4.32%3.47%
      RokuRoku (ROKU)
      		6.65%3.46%
      NikeNike (NKE)
      		3.33%3.24%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.66%3.22%
      AlphabetAlphabet (GOOG)
      		2.33%3.05%
      EPAMEPAM (EPAM)
      		2.58%2.84%
      Marathon DigitalMarathon Digital (MARA)
      		2.99%2.73%
      LululemonLululemon (LULU)
      		1.64%2.64%
      CoeurCoeur (CDE)
      		2.33%2.24%
      L'OréalL'Oréal (OR.PA)
      		1.83%2.23%
      Block Inc.Block Inc. (XYZ)
      		3.33%2.19%
      JD.comJD.com (JD.US)
      		2%2.18%
      ASMLASML (ASML.NV)
      		1.66%2.04%
      MercadoLibreMercadoLibre (MELI)
      		1.83%1.96%
      NuNu (NU)
      		1.83%1.95%
      CharterCharter (CHTR)
      		1.66%1.95%
      CelsiusCelsius (CELH)
      		1.83%1.93%
      ChipotleChipotle (CMG)
      		1.34%1.81%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		1.66%1.8%
      EndavaEndava (DAVA)
      		1.83%1.65%
      AdobeAdobe (ADBE)
      		1.33%1.51%
      DisneyDisney (DIS)
      		1%1.37%
      InmodeInmode (INMD)
      		1.16%1.34%
      EnphaseEnphase (ENPH)
      		1.5%1.25%
      StarbucksStarbucks (SBUX)
      		0.83%1.13%
      Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
      		0.83%1.03%
      MicrosoftMicrosoft (MSFT)
      		0.83%0.98%
      BaiduBaidu (BIDU)
      		0.83%0.97%
      BitcoinBitcoin (BTC)
      		0.83%0.92%
      AutodeskAutodesk (ADSK)
      		0.5%0.58%
      EthereumEthereum (ETH)
      		0.5%0.55%
      OccidentalOccidental (OXY)
      		0.33%0.39%
      SoFiSoFi (SOFI)
      		0.17%0.35%

      Cash Exposure Over Time

      Cash Exposure % Over Time