ErikOmarMedina avatar

ErikOmarMedina
🇲🇽 Macro Crypto Investor.
99 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
January 12, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
April 13, 2022
Least Diversified
0 instruments
January 12, 2024
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
93.86%
avatarETH
93.86%
avatarAAPL
54.99%
avatarGOOG
54.99%
avatarMETA
54.99%

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
January 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.29%
Technology Services
14.27%
Electronic Technology
11.2%
Retail Trade
7.47%
ETFs
5.89%

Top Countries

Top 5

🇺🇸United States
40.29%
🇺🇾Uruguay
1.44%
🇨🇦Canada
0.54%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.69%25.01%93.86%-
EthereumEthereum (ETH)
14.16%6.89%93.86%-
AmazonAmazon (AMZN)
6.03%0%54.99%11/6/2023
MetaMeta (META)
5.75%0%54.99%11/6/2023
AppleApple (AAPL)
5.58%0%54.99%11/6/2023
NVIDIANVIDIA (NVDA)
4.35%0%54.99%11/6/2023
SolanaSolana (SOL)
4.29%3.07%38.28%-
MicrosoftMicrosoft (MSFT)
4.14%0%54.99%11/6/2023
AvalancheAvalanche (AVAX)
2.99%0%37.25%3/7/2025
AlphabetAlphabet (GOOG)
2.97%0%54.99%11/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.77%0%54.99%11/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.51%0%32.05%2/4/2023
PepsiCoPepsiCo (PEP)
1.59%0%54.99%11/6/2023
McDonald'sMcDonald's (MCD)
1.52%0%54.99%11/6/2023
Fetch.aiFetch.ai (FET)
1.48%0%37.08%2/26/2025
MercadoLibreMercadoLibre (MELI)
1.44%0%54.99%11/6/2023
Render TokenRender Token (RENDER)
1.29%0%29.84%2/26/2025
AMDAMD (AMD)
1.27%0%54.99%11/6/2023
Coca-ColaCoca-Cola (KO)
1.19%0%54.99%11/6/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.17%0%54.99%11/6/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.06%0%54.99%11/6/2023
Procter & GambleProcter & Gamble (PG)
0.77%0%54.99%11/6/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.68%0%54.99%11/6/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.66%0%54.99%11/6/2023
TeslaTesla (TSLA)
0.66%0%54.99%11/6/2023
VisaVisa (V)
0.65%0%54.99%11/6/2023
MastercardMastercard (MA)
0.64%0%54.99%11/6/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.61%0%54.99%11/6/2023
ArbitrumArbitrum (ARB)
0.59%0%7.33%3/11/2024
ShopifyShopify (SHOP)
0.54%0%54.99%11/6/2023
CloudflareCloudflare (NET)
0.48%0%54.99%11/6/2023
AT&TAT&T (T)
0.43%0%54.99%11/6/2023
GMGM (GM)
0.42%0%54.99%11/6/2023
NetflixNetflix (NFLX)
0.38%0%54.99%11/6/2023
DisneyDisney (DIS)
0.36%0%54.99%11/6/2023
DecentralandDecentraland (MANA)
0.29%0%54.99%11/6/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%46.38%11/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
36.87%46.71%
EthereumEthereum (ETH)
35.09%31.15%
SolanaSolana (SOL)
8.55%11.39%
AvalancheAvalanche (AVAX)
9.66%6.61%
Render TokenRender Token (RENDER)
8.08%3.54%
Fetch.aiFetch.ai (FET)
1.75%0.6%

Cash Exposure Over Time

Cash Exposure % Over Time