FabioRamirez0309 avatar

FabioRamirez0309
🇨🇴 Growth Tech and Software Investor.
5 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
2 instruments
July 11, 2023
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.73%
avatarBTC
89.07%
avatarMETA
83.2%
avatarNU
79.73%
avatarAMZN
79.33%

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
30.51%
Cryptocurrencies
22.67%
Technology Services
14.9%
Finance
7%
Retail Trade
6.33%

Top Countries

Top 5

🇺🇸United States
55.8%
🇰🇾Cayman Islands
6.66%
🇹🇼Taiwan
4.72%
🇯🇵Japan
0.56%
🇩🇪Germany
0.36%

Number of Instruments

Holdings over time

(Since March 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.13%0%89.07%4/1/2025
NVIDIANVIDIA (NVDA)
18.91%19.1%99.73%-
MetaMeta (META)
9.62%13.36%83.2%-
NuNu (NU)
6.66%12.34%79.73%-
AmazonAmazon (AMZN)
6.33%11.71%79.33%-
AppleApple (AAPL)
6.29%0%66.4%11/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.85%0%36.27%4/1/2024
TSMCTSMC (TSM)
4.72%12.2%64.27%-
TeslaTesla (TSLA)
4.08%9.68%64.13%-
PayPalPayPal (PYPL)
4.05%0%75.6%10/2/2024
MicrosoftMicrosoft (MSFT)
3.57%10.53%64.13%-
AlphabetAlphabet (GOOGL)
1.62%3.7%68.53%-
CardanoCardano (ADA)
0.92%0%60.27%4/1/2025
EthereumEthereum (ETH)
0.62%0.53%60.67%-
ToyotaToyota (TM)
0.5%2.25%48.53%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.41%0%5.87%5/1/2023
Lockheed MartinLockheed Martin (LMT)
0.38%0.76%48.67%-
UberUber (UBER)
0.36%0%28.67%8/6/2024
SiemensSiemens (SIE.DE)
0.36%0.85%48.53%-
BlackRockBlackRock (BLK)
0.19%0%22.67%9/20/2024
IntelIntel (INTC)
0.11%0%3.87%1/2/2024
AMDAMD (AMD)
0.11%0%7.87%4/1/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%3.6%1/2/2024
AlphabetAlphabet (GOOG)
0.09%0%7.07%3/25/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.03%1.47%2.13%-
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.03%1.46%2.13%-

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 Exposure Over Time

Cash Exposure % Over Time