Christiannrg avatar

Christiannrg
🇲🇽 Multi-Strategy ETF and Software Investor.
11 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
46 instruments
May 30, 2025
Least Diversified
9 instruments
January 4, 2022
Average
23 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarPYPL
100%
avatarROKU
100%
avatarCDE
100%
avatarXYZ
99.67%

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
24%
Technology Services
15.91%
Commercial Services
12.91%
ETFs
8.53%
Non Energy Minerals
7.02%

Top Countries

Top 5

🇺🇸United States
56.31%
🇨🇳China
10.6%
🇺🇾Uruguay
6.24%
🇫🇷France
1.51%
🇰🇾Cayman Islands
1.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
8.92%2.06%100%-
PayPalPayPal (PYPL)
7.8%4.75%100%-
AmazonAmazon (AMZN)
7.28%1.95%91.05%-
CoeurCoeur (CDE)
6.94%1.32%100%-
MercadoLibreMercadoLibre (MELI)
6.24%0%89.42%5/12/2025
BitcoinBitcoin (BTC)
5.24%1.66%81.77%-
TeslaTesla (TSLA)
5.07%2.82%94.14%-
RokuRoku (ROKU)
4.99%1.34%100%-
Block Inc.Block Inc. (XYZ)
3.98%0.84%99.67%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.48%2.87%65.58%-
MetaMeta (META)
2.65%1.12%46.46%-
BoeingBoeing (BA)
2.18%0%37.1%4/27/2023
AMDAMD (AMD)
2.13%4.82%56.88%-
EPAMEPAM (EPAM)
2.11%2.13%66.97%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.83%2.41%56.39%-
NikeNike (NKE)
1.78%4.14%56.79%-
iShares Silver TrustiShares Silver Trust (SLV)
1.63%0%29.94%2/15/2023
Marathon DigitalMarathon Digital (MARA)
1.58%1.85%61.35%-
JD.comJD.com (JD.US)
1.56%1.49%60.13%-
AutodeskAutodesk (ADSK)
1.39%0.86%64.69%-
LVMHLVMH (MC.PA)
1.23%2.58%46.95%-
CharterCharter (CHTR)
1.18%1.08%60.21%-
StoneCoStoneCo (STNE)
1.13%2.15%42.23%-
EndavaEndava (DAVA)
1.05%1.56%60.21%-
AlphabetAlphabet (GOOG)
0.94%3.66%37.1%-
EnphaseEnphase (ENPH)
0.74%1.17%52.64%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.73%2.33%30.84%-
DisneyDisney (DIS)
0.65%0.99%50.77%-
EthereumEthereum (ETH)
0.56%3.19%18.55%-
LululemonLululemon (LULU)
0.51%1.42%30.35%-
AppleApple (AAPL)
0.44%2.07%36.21%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.44%3.82%15.54%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.42%2.38%25.79%-
ChipotleChipotle (CMG)
0.42%1.09%26.36%-
InmodeInmode (INMD)
0.41%1.2%34.17%-
StarbucksStarbucks (SBUX)
0.39%0%23.92%2/27/2025
AdobeAdobe (ADBE)
0.32%2.37%14.73%-
MicrosoftMicrosoft (MSFT)
0.28%1.62%22.86%-
NuNu (NU)
0.28%1.66%15.87%-
L'OréalL'Oréal (OR.PA)
0.27%1.15%17.25%-
CelsiusCelsius (CELH)
0.27%0.84%14.73%-
FortinetFortinet (FTNT)
0.22%0.92%23.6%-
OccidentalOccidental (OXY)
0.21%1.45%13.59%-
ASMLASML (ASML.NV)
0.2%1.12%18.47%-
GlobantGlobant (GLOB)
0.17%0.82%19.77%-
BaiduBaidu (BIDU)
0.13%0.39%16.68%-
ASMLASML (ASML)
0.12%0%15.54%2/1/2024
SoFiSoFi (SOFI)
0.12%0.85%20.67%-
NVIDIANVIDIA (NVDA)
0.09%1.1%11.31%-
CemexCemex (CX)
0.08%0%4.23%7/27/2023
SalesforceSalesforce (CRM)
0.06%0%10.74%12/26/2023
CaterpillarCaterpillar (CAT)
0.06%0%0.81%1/10/2022
USD/MXNUSD/MXN (USDMXN)
0.05%0%0.65%2/16/2022
FiservFiserv (FI)
0.01%0.52%1.38%-
PalantirPalantir (PLTR)
0.01%0%1.46%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%0.33%7/18/2022
eToro Group LTDeToro Group LTD (ETOR)
0%0.19%2.6%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments