Ebom63 avatar

Ebom63
🇦🇷 Market Neutral Durable Goods, Commodities, and Financial Services Investor.
2 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
December 10, 2024
Lowest Cash
June 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
158 instruments
January 5, 2023
Least Diversified
6 instruments
December 10, 2024
Average
100.6 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarTSLA
100%
avatarMELI
100%
avatarCOIN
100%
avatarAMZN
89.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 23, 2024
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
30.39%
Finance
17.83%
Technology Services
14.78%
Consumer Durables
8.07%
Electronic Technology
5.09%

Top Countries

Top 5

🇺🇸United States
55.78%
🇺🇾Uruguay
18.38%
🇨🇳China
8.42%
🇳🇴Norway
1.49%
🇱🇺Luxembourg
1.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
18.38%18.08%100%-
CoinbaseCoinbase (COIN)
17.22%21.59%100%-
MetaMeta (META)
11.46%13.39%100%-
AmazonAmazon (AMZN)
7.4%0%89.12%6/5/2025
NioNio (NIO)
3.98%9.66%68.26%-
TeslaTesla (TSLA)
3.87%6.48%100%-
AlibabaAlibaba (BABA)
3.75%2.94%51.83%-
Virgin GalacticVirgin Galactic (SPCE)
2.4%0%24.86%2/14/2024
GevoGevo (GEVO)
1.73%0%29.86%10/4/2023
AppleApple (AAPL)
1.47%0%86.02%2/24/2025
NorwegianNorwegian (NAS.OL)
1.43%0%63.71%8/6/2024
EthereumEthereum (ETH)
1.41%1.27%47.95%-
GlobantGlobant (GLOB)
0.84%9.82%13.98%-
MicrosoftMicrosoft (MSFT)
0.72%0%55.72%5/1/2025
UberUber (UBER)
0.54%0%63.6%8/5/2024
Pampa EnergiaPampa Energia (PAM)
0.52%9.59%11.65%-
BitcoinBitcoin (BTC)
0.48%0%17.87%6/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.36%0%16.54%12/12/2024
NVIDIANVIDIA (NVDA)
0.36%0%61.15%5/12/2025
BookingBooking (BKNG)
0.35%0%63.6%8/5/2024
AirbnbAirbnb (ABNB)
0.33%0%63.71%8/6/2024
CardanoCardano (ADA)
0.33%0%20.98%3/2/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.3%0%19.42%12/14/2023
SpotifySpotify (SPOT)
0.28%0%63.6%8/5/2024
First SolarFirst Solar (FSLR)
0.27%0%63.6%8/5/2024
CaraCara (TVRD)
0.27%0%63.6%8/5/2024
RenewableEnergyRenewableEnergy
0.26%0%63.71%8/6/2024
MGMMGM (MGM)
0.25%0%63.71%8/6/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.25%0%63.6%8/5/2024
ExpediaExpedia (EXPE)
0.23%0%63.71%8/6/2024
DeltaDelta (DAL)
0.23%0%63.6%8/5/2024
SareptaSarepta (SRPT)
0.23%0%63.6%8/5/2024
AllianzAllianz (ALV.DE)
0.22%0%63.71%8/6/2024
Trip.comTrip.com (TCOM.CH)
0.22%0%63.71%8/6/2024
RyanairRyanair (RYAAY)
0.22%0%63.6%8/5/2024
AenaAena (AENA.MC)
0.22%0%63.71%8/6/2024
SolanaSolana (SOL)
0.22%0%18.2%2/20/2025
Boyd GamingBoyd Gaming (BYD)
0.22%0%63.6%8/5/2024
AccorAccor (AC.PA)
0.21%0%63.71%8/6/2024
LufthansaLufthansa (LHA.DE)
0.2%0%63.71%8/6/2024
VisaVisa (V)
0.19%0%63.6%8/5/2024
IAGIAG (IAG.L)
0.18%0%63.71%8/6/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.18%0%63.6%8/5/2024
KeringKering (KER.PA)
0.17%0%63.71%8/6/2024
GEGE (GE)
0.16%0%63.6%8/5/2024
Vail ResortsVail Resorts (MTN)
0.16%0%63.71%8/6/2024
Wynn ResortsWynn Resorts (WYNN)
0.16%0%63.6%8/5/2024
American AirlinesAmerican Airlines (AAL)
0.16%0%63.71%8/6/2024
SMASMA (S92.DE)
0.15%0%63.71%8/6/2024
DisneyDisney (DIS)
0.15%0%63.71%8/6/2024
BiogenBiogen (BIIB)
0.15%0%63.71%8/6/2024
SouthwestSouthwest (LUV)
0.14%0%63.71%8/6/2024
HuazhuHuazhu (HTHT)
0.14%0%63.71%8/6/2024
IberdrolaIberdrola (IBE.MC)
0.14%0%63.71%8/6/2024
Travel + LeisureTravel + Leisure (TNL)
0.14%0%63.6%8/5/2024
TakedaTakeda (TAK)
0.14%0%63.6%8/5/2024
NetflixNetflix (NFLX)
0.14%0%63.6%8/5/2024
BioNanoBioNano (BNGO)
0.14%0%63.6%8/5/2024
Build and BuildBuild and Build (BNB)
0.13%0%17.87%6/14/2023
AkamaiAkamai (AKAM)
0.13%0%63.71%8/6/2024
Alaska AirAlaska Air (ALK)
0.13%0%63.71%8/6/2024
CarnivalCarnival (CCL)
0.13%0%63.71%8/6/2024
Bio-TechneBio-Techne (TECH)
0.13%0%63.6%8/5/2024
RepligenRepligen (RGEN)
0.12%0%63.6%8/5/2024
TripAdvisorTripAdvisor (TRIP)
0.12%0%63.6%8/5/2024
easyJeteasyJet (EZJ.L)
0.12%0%63.71%8/6/2024
AvoltaAvolta (AVOL.ZU)
0.12%0%63.71%8/6/2024
eBayeBay (EBAY)
0.12%0%63.6%8/5/2024
ShopifyShopify (SHOP)
0.11%0%63.6%8/5/2024
CaesarsCaesars (CZR)
0.11%0%63.71%8/6/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.11%0%60.71%7/10/2024
Marriott VacationsMarriott Vacations (VAC)
0.11%0%63.6%8/5/2024
AgilentAgilent (A)
0.1%0%63.6%8/5/2024
SalesforceSalesforce (CRM)
0.1%0%63.6%8/5/2024
EnelEnel (ENEL.MI)
0.1%0%63.71%8/6/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%8.44%1/19/2024
OrmatOrmat (ORA.US)
0.09%0%63.71%8/6/2024
DISH Network CorpDISH Network Corp (DISH)
0.09%0%39.96%1/3/2024
SAPSAP (SAP.DE)
0.09%0%63.71%8/6/2024
HiltonHilton (HLT)
0.09%0%63.6%8/5/2024
United AirlinesUnited Airlines (UAL)
0.09%0%63.71%8/6/2024
LyftLyft (LYFT)
0.08%0%63.6%8/5/2024
CarvanaCarvana (CVNA)
0.08%0%62.93%8/5/2024
AXAAXA (CS.PA)
0.08%0%63.71%8/6/2024
SonySony (SONY)
0.08%0%63.71%8/6/2024
AtlanticaAtlantica (AY)
0.08%0%63.6%8/5/2024
Take-TwoTake-Two (TTWO)
0.08%0%63.6%8/5/2024
GoDaddyGoDaddy (GDDY)
0.07%0%63.6%8/5/2024
ServiceNowServiceNow (NOW)
0.07%0%63.6%8/5/2024
IntelliaIntellia (NTLA)
0.07%0%63.71%8/6/2024
NXPNXP (NXPI)
0.07%0%63.6%8/5/2024
MondelezMondelez (MDLZ)
0.07%0%63.6%8/5/2024
RevolveRevolve (RVLV)
0.07%0%63.71%8/6/2024
CatalentCatalent (CTLT)
0.07%0%63.71%8/6/2024
Canadian SolarCanadian Solar (CSIQ)
0.07%0%63.71%8/6/2024
NordexNordex (NDX1.DE)
0.07%0%63.71%8/6/2024
OrstedOrsted (ORSTED.CO)
0.07%0%63.71%8/6/2024
AdobeAdobe (ADBE)
0.07%0%63.6%8/5/2024
VisteonVisteon (VC)
0.07%0%63.6%8/5/2024
EtsyEtsy (ETSY)
0.07%0%63.71%8/6/2024
NelNel (NEL.OL)
0.06%0%63.71%8/6/2024
JD.comJD.com (JD.US)
0.06%0%63.71%8/6/2024
Splunk IncSplunk Inc (SPLK)
0.06%0%48.39%3/20/2024
KingsoftKingsoft (3888.HK)
0.06%0%63.71%8/6/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0%63.71%8/6/2024
EAEA (EA)
0.06%0%63.6%8/5/2024
WorkdayWorkday (WDAY)
0.06%0%63.6%8/5/2024
uniQureuniQure (QURE)
0.06%0%63.6%8/5/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.06%0%63.6%8/5/2024
Digital RealtyDigital Realty (DLR)
0.06%0%63.6%8/5/2024
NetEaseNetEase (NTES)
0.06%0%63.71%8/6/2024
JetBlueJetBlue (JBLU)
0.06%0%63.71%8/6/2024
NextEraNextEra (NEE)
0.05%0%63.6%8/5/2024
YadeaYadea (1585.HK)
0.05%0%63.71%8/6/2024
BAIC MotorBAIC Motor (1958.HK)
0.05%0%63.71%8/6/2024
AtlassianAtlassian (TEAM)
0.05%0%63.71%8/6/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.05%0%63.71%8/6/2024
TencentTencent (0700.HK)
0.05%0%63.71%8/6/2024
ZalandoZalando (ZAL.DE)
0.05%0%63.71%8/6/2024
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%63.71%8/6/2024
ChewyChewy (CHWY)
0.04%0%63.71%8/6/2024
VeevaVeeva (VEEV)
0.04%0%63.6%8/5/2024
BeyondBeyond (BYON)
0.04%0%63.71%8/6/2024
LogitechLogitech (LOGN.ZU)
0.04%0%63.71%8/6/2024
ElasticElastic (ESTC)
0.04%0%63.71%8/6/2024
OccidentalOccidental (OXY)
0.04%0%5.55%2/25/2025
BrillianceBrilliance (01114.HK)
0.04%0%63.71%8/6/2024
HalliburtonHalliburton (HAL)
0.04%0%5.55%2/25/2025
VF CorpVF Corp (VFC)
0.04%0%63.71%8/6/2024
10X Genomics10X Genomics (TXG)
0.04%0%63.71%8/6/2024
IntelIntel (INTC)
0.04%0%63.71%8/6/2024
VMwareVMware (VMW)
0.04%0%35.96%11/28/2023
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.04%0%63.71%8/6/2024
WeichaiWeichai (2338.HK)
0.04%0%63.71%8/6/2024
CoupangCoupang (CPNG)
0.04%0%63.71%8/6/2024
BilibiliBilibili (BILI)
0.04%0%63.6%8/5/2024
SunnovaSunnova (NOVAQ)
0.04%0%63.71%8/6/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.04%0%63.6%8/5/2024
MeituanMeituan (03690.HK)
0.04%0%63.71%8/6/2024
TUI AGTUI AG (TUI.L)
0.03%0%61.38%7/16/2024
GE HealthCareGE HealthCare (GEHC)
0.03%0%63.26%8/5/2024
AlibabaAlibaba (9988.HK)
0.03%0%63.71%8/6/2024
WayfairWayfair (W.US)
0.03%0%63.71%8/6/2024
AmadeusAmadeus (AMS.MC)
0.03%0%63.71%8/6/2024
SunrunSunrun (RUN)
0.03%0%63.71%8/6/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.03%0%63.71%8/6/2024
Live NationLive Nation (LYV)
0.03%0%63.71%8/6/2024
DongfengDongfeng (0489.HK)
0.03%0%63.71%8/6/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%31.19%10/16/2023
UbisoftUbisoft (UBI.PA)
0.03%0%63.71%8/6/2024
SunPowerSunPower (SPWRQ)
0.03%0%61.82%7/25/2024
NintendoNintendo (NTDOY)
0.03%0%24.08%8/9/2023
BoeingBoeing (BA)
0.03%0%1.55%6/27/2025
Turtle BeachTurtle Beach (TBCH)
0.02%0%63.71%8/6/2024
GalaxyGalaxy (00027.HK)
0.02%0%63.71%8/6/2024
EditasEditas (EDIT)
0.02%0%63.71%8/6/2024
Sands ChinaSands China (01928.HK)
0.02%0%63.71%8/6/2024
AMDAMD (AMD)
0.02%0%5.99%2/25/2025
OktaOkta (OKTA)
0.02%0%63.71%8/6/2024
FarfetchFarfetch (FTCHQ)
0.02%0%38.51%12/21/2023
PlaytikaPlaytika (PLTK)
0.02%0%63.6%8/5/2024
UnityUnity (U)
0.02%0%63.6%8/5/2024
ChevronChevron (CVX)
0.02%0%2.33%1/27/2025
RealRealRealReal (REAL)
0.02%0%63.71%8/6/2024
SeaSea (SE)
0.02%0%63.71%8/6/2024
eToro Group LTDeToro Group LTD (ETOR)
0.02%0%1%6/24/2025
OracleOracle (ORCL)
0.02%0%4.44%2/11/2025
SangamoSangamo (SGMO)
0.01%0%63.6%8/5/2024
FastlyFastly (FSLY)
0.01%0%63.71%8/6/2024
QurateQurate (QVCGA)
0.01%0%63.71%8/6/2024
GE VernovaGE Vernova (GEV)
0.01%0%13.65%8/5/2024
TwilioTwilio (TWLO)
0.01%0%63.71%8/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%9.88%11/4/2024
YPFYPF (YPF)
0%0%0.22%3/12/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.67%10/13/2024
Sirius XMSirius XM (SIRI)
0%0%0.11%2/5/2025
Coupa Software IncCoupa Software Inc (COUP)
0%0%6.44%3/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CoinbaseCoinbase (COIN)
27.4%29.38%
MercadoLibreMercadoLibre (MELI)
34.83%28.83%
MetaMeta (META)
6.11%13.8%
AmazonAmazon (AMZN)
9.53%10.07%
NioNio (NIO)
7.86%5.52%
TeslaTesla (TSLA)
3%3.37%
EthereumEthereum (ETH)
4.49%3.33%
Pampa EnergiaPampa Energia (PAM)
2.62%2%
AlibabaAlibaba (BABA)
2.62%1.92%
AppleApple (AAPL)
1.55%1.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments