Dvallcaneras avatar

Dvallcaneras
🇨🇷 Investor.

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
September 29, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarAAL
99.91%
avatarUAL
99.91%
avatarLUV
99.91%
avatarIFF
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.22%
Consumer Durables
10.61%
Transportation
6.82%
Technology Services
3.22%
Indexes
2.16%

Top Countries

Top 5

🇺🇸United States
24.56%
🇩🇪Germany
0.92%
🇨🇭Switzerland
0.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.03%49.44%99.91%-
TeslaTesla (TSLA)
10.26%0%44.71%8/30/2023
SolanaSolana (SOL)
7.53%15.71%99.91%-
American AirlinesAmerican Airlines (AAL)
3.85%3.78%99.91%-
EthereumEthereum (ETH)
3.66%4.19%99.91%-
FranciscoOrtiz13FranciscoOrtiz13
2.22%0%31.75%1/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.04%0%9.61%6/7/2024
DividendGrowthDividendGrowth
1.35%16.91%11.55%-
SouthwestSouthwest (LUV)
1.26%1.42%99.91%-
FortinetFortinet (FTNT)
1.22%0%6.61%1/24/2024
CryptoPortfolioCryptoPortfolio
1.13%0%11.46%5/11/2022
United AirlinesUnited Airlines (UAL)
1.1%1.47%99.91%-
RiotRiot (RIOT)
0.92%0%3.44%9/6/2024
BayerBayer (BAYN.DE)
0.92%0%27.34%11/21/2022
SalesforceSalesforce (CRM)
0.82%0%58.99%11/30/2023
AmazonAmazon (AMZN)
0.8%1.36%99.91%-
IFFIFF (IFF)
0.73%0.74%99.91%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.61%0%60.23%12/14/2023
PepsiCoPepsiCo (PEP)
0.52%0%27.34%11/21/2022
NVIDIANVIDIA (NVDA)
0.5%0%2.38%12/18/2023
AirbnbAirbnb (ABNB)
0.48%0%48.06%7/25/2023
RobinhoodRobinhood (HOOD)
0.46%1.29%99.91%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%0%6.26%3/10/2024
RivianRivian (RIVN)
0.35%0%1.41%4/17/2024
SproutsSprouts (SFM)
0.34%0%27.34%11/21/2022
EnjinEnjin (ENJ)
0.28%0.07%99.91%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.25%0%1.23%10/18/2023
IntuitIntuit (INTU)
0.21%0%1.76%4/12/2023
DecentralandDecentraland (MANA)
0.2%0.09%99.91%-
AppleApple (AAPL)
0.18%0%1.15%9/21/2023
Wells FargoWells Fargo (WFC)
0.16%0%11.38%5/10/2022
CitiCiti (C)
0.13%0%1.59%2/1/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.12%0%11.38%5/10/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0.99%4.5%-
DellDell (DELL)
0.05%0%0.35%9/5/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%0.44%11/9/2022
JFrogJFrog (FROG)
0.04%0%0.26%7/10/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.44%10/20/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.26%11/1/2022
XRPXRP (XRP)
0.02%0%2.12%1/24/2022
AlignAlign (ALGN)
0.02%0%1.59%1/18/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.09%6/8/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.09%10/5/2022
22nd Century Group22nd Century Group (XXII)
0.01%0%0.09%9/15/2023
UniswapUniswap (UNI)
0%0%0.09%10/2/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%9/8/2023
DogecoinDogecoin (DOGE)
0%0%2.12%1/24/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		31.8%44.84%
      SolanaSolana (SOL)
      		12.45%18.82%
      DividendGrowthDividendGrowth
      		20.28%13.42%
      EthereumEthereum (ETH)
      		5.46%5.85%
      American AirlinesAmerican Airlines (AAL)
      		7.65%4.64%
      United AirlinesUnited Airlines (UAL)
      		1.37%1.51%
      SouthwestSouthwest (LUV)
      		3.05%1.26%
      AmazonAmazon (AMZN)
      		1.37%1.22%
      RobinhoodRobinhood (HOOD)
      		2.46%1.07%
      IFFIFF (IFF)
      		1.48%0.63%
      EnjinEnjin (ENJ)
      		1.53%0.13%
      DecentralandDecentraland (MANA)
      		1.61%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time