FabioRamirez0309 avatar

FabioRamirez0309
🇨🇴 Growth Crypto, Tech, and Software 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
June 27, 2023
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
April 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
98.4%
avatarBTC
88.57%
avatarMETA
85.96%
avatarAMZN
84.35%
avatarGOOGL
76.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
June 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.85%
Cryptocurrencies
18.38%
Technology Services
17.7%
Retail Trade
8.59%
Finance
6.31%

Top Countries

Top 5

🇺🇸United States
56.28%
🇹🇼Taiwan
8.62%
🇰🇾Cayman Islands
5.25%
🇯🇵Japan
1.81%
🇩🇪Germany
0.5%

Holdings over time

(Since March 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.86%17.94%98.4%-
BitcoinBitcoin (BTC)
17.1%7.79%88.57%-
MetaMeta (META)
9.04%11.71%85.96%-
TSMCTSMC (TSM)
8.62%23.24%73.02%-
AmazonAmazon (AMZN)
8.59%13.88%84.35%-
MicrosoftMicrosoft (MSFT)
6.18%12.33%72.92%-
NuNu (NU)
5.25%0%61.89%4/23/2025
AppleApple (AAPL)
4.73%0%49.95%11/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.4%0%27.28%4/1/2024
TeslaTesla (TSLA)
3.24%0%50.15%4/23/2025
PayPalPayPal (PYPL)
3.05%0%56.87%10/2/2024
AlphabetAlphabet (GOOGL)
2.41%6.76%76.23%-
ToyotaToyota (TM)
0.97%1.96%61.18%-
CardanoCardano (ADA)
0.69%0%45.34%4/1/2025
EthereumEthereum (ETH)
0.59%0%60.58%8/31/2025
SiemensSiemens (SIE.DE)
0.5%0.76%61.18%-
Lockheed MartinLockheed Martin (LMT)
0.47%0.56%61.28%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.43%1.48%26.18%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.42%1.52%26.28%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0%4.41%5/1/2023
UberUber (UBER)
0.27%0%21.56%8/6/2024
BlackRockBlackRock (BLK)
0.14%0%17.05%9/20/2024
IntelIntel (INTC)
0.08%0%2.91%1/2/2024
AMDAMD (AMD)
0.08%0%5.92%4/1/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%2.71%1/2/2024
AlphabetAlphabet (GOOG)
0.07%0%5.32%3/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
14.31%21.45%
NVIDIANVIDIA (NVDA)
14.5%18.71%
MetaMeta (META)
12.81%11.67%
TSMCTSMC (TSM)
12.7%10.85%
TeslaTesla (TSLA)
7.82%10.26%
NuNu (NU)
13.42%8.2%
AmazonAmazon (AMZN)
7.69%6.52%
MicrosoftMicrosoft (MSFT)
7.86%5.43%
AlphabetAlphabet (GOOGL)
2.53%2.11%
CardanoCardano (ADA)
1.72%1.54%
ToyotaToyota (TM)
1.9%1.17%
EthereumEthereum (ETH)
0.83%0.78%
SiemensSiemens (SIE.DE)
0.91%0.64%
Lockheed MartinLockheed Martin (LMT)
0.91%0.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments