ESDRASVasquez avatar

ESDRASVasquez
🇺🇸 Durable Goods, Software, and Financial Services Investor.
22 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 26, 2025
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 23, 2025
Least Diversified
24 instruments
January 2, 2023
Average
33 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarTSLA
100%
avatarNFLX
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
February 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
43.15%
Cryptocurrencies
16.98%
Finance
12.92%
Consumer Durables
12.58%
Retail Trade
8.33%

Top Countries

Top 5

🇺🇸United States
73.75%
🇨🇳China
6.59%
🇱🇺Luxembourg
1.1%
🇨🇦Canada
0.77%
🇮🇹Italy
0.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
29.97%53.49%100%-
BitcoinBitcoin (BTC)
11.54%6.51%100%-
CoinbaseCoinbase (COIN)
7.16%4.97%100%-
NioNio (NIO)
6.5%1.93%100%-
AmazonAmazon (AMZN)
5.89%2.96%100%-
AlphabetAlphabet (GOOGL)
5.41%4.05%100%-
MetaMeta (META)
4.59%2.52%100%-
UpstartUpstart (UPST)
4.21%2.98%100%-
TeslaTesla (TSLA)
4.03%5.71%100%-
EthereumEthereum (ETH)
3.79%1.7%100%-
ChargePointChargePoint (CHPT)
1.98%0.36%97.37%-
NVIDIANVIDIA (NVDA)
1.8%5.22%100%-
Plug PowerPlug Power (PLUG)
1.57%1.68%80.36%-
NetflixNetflix (NFLX)
1.55%1.25%100%-
RivianRivian (RIVN)
1.51%0%72.56%2/21/2025
ArrivalArrival (ARVLF)
1.1%0%73.78%3/6/2025
OracleOracle (ORCL)
1.05%1.15%94.74%-
DogecoinDogecoin (DOGE)
0.94%0.42%100%-
Lithium AmericasLithium Americas (LAC)
0.77%0%76.79%4/7/2025
PayPalPayPal (PYPL)
0.6%0%76.5%4/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.47%0%72.93%2/25/2025
FerrariFerrari (RACE)
0.44%0.19%87.41%-
WalmartWalmart (WMT)
0.41%0%76.5%4/4/2025
Energy TransferEnergy Transfer (ET)
0.36%0.21%79.79%-
SnapchatSnapchat (SNAP)
0.33%0.07%100%-
Aspen AerogelsAspen Aerogels (ASPN)
0.26%0.42%31.58%-
Bigbear.AiBigbear.Ai (BBAI)
0.2%0.86%30.83%-
Bitcoin CashBitcoin Cash (BCH)
0.18%0%72.93%2/25/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.18%0.35%100%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.17%0.14%74.25%-
Bank of AmericaBank of America (BAC)
0.16%0.03%98.78%-
AppleApple (AAPL)
0.16%0.07%99.91%-
OpendoorOpendoor (OPEN)
0.11%0%41.64%4/7/2025
Li AutoLi Auto (LI)
0.09%0%69.83%2/20/2025
UECUEC (UEC)
0.06%0.36%25.09%-
LitecoinLitecoin (LTC)
0.06%0%72.93%2/25/2025
BeyondBeyond (BBBY)
0.05%0.16%25.09%-
C3.aiC3.ai (AI)
0.04%0%55.83%4/7/2025
SupermicroSupermicro (SMCI)
0.04%0.13%22.56%-
FuelCell EnergyFuelCell Energy (FCEL)
0.03%0.11%32.05%-
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA.US)
0.02%0%22.56%4/4/2025
TeladocTeladoc (TDOC)
0.02%0%51.6%4/7/2025
AnavexAnavex (AVXL)
0%0%9.77%4/7/2025
HerbalifeHerbalife (HLF)
0%0%12.12%2/20/2025
IonqIonq (IONQ)
0%0%8.18%4/7/2025
Heron TherapeuticsHeron Therapeutics (HRTX)
0%0%11.65%4/7/2025
CelsiusCelsius (CELH)
0%0%2.82%2/21/2025
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0%-
EnphaseEnphase (ENPH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
12.46%41.18%
BitcoinBitcoin (BTC)
6.06%12.57%
CoinbaseCoinbase (COIN)
3.76%6.87%
UpstartUpstart (UPST)
5.15%5.14%
AmazonAmazon (AMZN)
4.32%4.65%
TeslaTesla (TSLA)
3.79%4.23%
AlphabetAlphabet (GOOGL)
4.04%3.96%
MetaMeta (META)
2.2%3.67%
EthereumEthereum (ETH)
3.12%2.77%
NioNio (NIO)
14.35%2.74%
Plug PowerPlug Power (PLUG)
7.4%2.25%
DogecoinDogecoin (DOGE)
0.9%1.45%
NetflixNetflix (NFLX)
0.75%1.13%
RivianRivian (RIVN)
2.81%1.12%
ChargePointChargePoint (CHPT)
8.78%1.12%
OracleOracle (ORCL)
0.77%0.7%
NVIDIANVIDIA (NVDA)
0.15%0.56%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.67%0.47%
PayPalPayPal (PYPL)
1%0.4%
Energy TransferEnergy Transfer (ET)
0.54%0.39%
Lithium AmericasLithium Americas (LAC)
3.14%0.37%
FerrariFerrari (RACE)
0.52%0.36%
WalmartWalmart (WMT)
0.34%0.34%
Bigbear.AiBigbear.Ai (BBAI)
0.37%0.19%
Bitcoin CashBitcoin Cash (BCH)
0.1%0.18%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.09%0.16%
SnapchatSnapchat (SNAP)
0.31%0.16%
OpendoorOpendoor (OPEN)
0.57%0.13%
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA.US)
0.18%0.11%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.6%0.11%
Bank of AmericaBank of America (BAC)
0.18%0.11%
AppleApple (AAPL)
0.13%0.1%
C3.aiC3.ai (AI)
0.11%0.06%
Li AutoLi Auto (LI)
0.11%0.05%
AnavexAnavex (AVXL)
0.11%0.05%
LitecoinLitecoin (LTC)
0.1%0.04%
ArrivalArrival (ARVLF)
9.86%0.03%
TeladocTeladoc (TDOC)
0.09%0.03%
HerbalifeHerbalife (HLF)
0.06%0.03%
Heron TherapeuticsHeron Therapeutics (HRTX)
0.02%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments