David11Esteban avatar

David11Esteban
🇪🇸 Crypto, Financial Services, and Energy Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 9, 2024
Lowest Cash
October 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
December 12, 2024
Least Diversified
0 instruments
November 9, 2024
Average
9 instruments

Most Consistent Holdings

Top 5

avatarPAM
79.61%
avatarYPF
79.61%
avatarGGAL
78.64%
avatarDOT
78.64%
avatarADA
66.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2024
Lowest Exposure
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.39%
Cryptocurrencies
17.42%
Energy Minerals
16.81%
Finance
13.95%
Utilities
13.55%

Top Countries

Top 5

🇦🇷Argentina
47.43%
🇪🇸Spain
16.46%
🇺🇾Uruguay
2.93%
🇺🇸United States
2.8%

Number of Instruments

Holdings over time

(Since October 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
YPFYPF (YPF)
16.81%0%79.61%2/1/2025
InditexInditex (ITX.MC)
16.46%0%16.5%11/8/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
7.73%0%55.34%1/8/2025
Pampa EnergiaPampa Energia (PAM)
6.68%0%79.61%2/1/2025
PolkadotPolkadot (DOT)
4.61%0%78.64%2/1/2025
SolanaSolana (SOL)
4.48%0%66.99%2/1/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
4.46%0%78.64%2/1/2025
XRPXRP (XRP)
4.05%0%50.49%2/1/2025
CardanoCardano (ADA)
3.52%0%66.99%2/1/2025
MercadoLibreMercadoLibre (MELI)
2.93%0%37.86%2/1/2025
AMDAMD (AMD)
2.8%0%37.86%2/1/2025
TGSTGS (TGS.US)
2.75%0%66.02%2/1/2025
EdenorEdenor (EDN)
2.21%0%42.72%1/8/2025
Central PuertoCentral Puerto (CEPU)
1.91%0%42.72%1/8/2025
CRESYCRESY (CRESY)
1.64%0%28.16%12/24/2024
IRSAIRSA (IRS)
1.6%0%28.16%12/24/2024
Loma NegraLoma Negra (LOMA)
1.47%0%28.16%12/24/2024
AvalancheAvalanche (AVAX)
0.76%0%9.71%11/22/2024
Banco MacroBanco Macro (BMA)
0.16%0%1.94%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      YPFYPF (YPF)
      		20.03%21.68%
      Grupo SupervielleGrupo Supervielle (SUPV.US)
      		10.18%14.34%
      AMDAMD (AMD)
      		8.31%7.89%
      MercadoLibreMercadoLibre (MELI)
      		8.13%7.85%
      Pampa EnergiaPampa Energia (PAM)
      		7.24%7.73%
      XRPXRP (XRP)
      		8.39%6.89%
      SolanaSolana (SOL)
      		8.56%6.11%
      EdenorEdenor (EDN)
      		4.61%5.27%
      PolkadotPolkadot (DOT)
      		5.99%4.93%
      Central PuertoCentral Puerto (CEPU)
      		4.67%4.68%
      CardanoCardano (ADA)
      		5.99%4.63%
      TGSTGS (TGS.US)
      		4.67%4.37%
      Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
      		3.22%3.63%

      Cash Exposure Over Time

      Cash Exposure % Over Time