Fgmiguel avatar

Fgmiguel
🇲🇽 Crypto and Tech Investor.
3 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
October 12, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 2, 2024
Least Diversified
3 instruments
January 2, 2023
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarNVDA
88%
avatarXRP
85.35%
avatarTSM
78.98%
avatarCRWD
78.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.24%
Electronic Technology
16.14%
Technology Services
10.96%
Retail Trade
3.17%
Consumer Durables
1.75%

Top Countries

Top 5

🇺🇸United States
22.57%
🇹🇼Taiwan
5.85%
🇨🇳China
3.17%
🇩🇪Germany
0.94%
🇳🇱Netherlands
0.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
59.04%61.91%100%-
NVIDIANVIDIA (NVDA)
5.91%9.13%88%-
TSMCTSMC (TSM)
5.85%12.18%78.98%-
XRPXRP (XRP)
5.38%1.25%85.35%-
AlibabaAlibaba (BABA)
3.17%7.68%42.89%-
CrowdstrikeCrowdstrike (CRWD)
3%3.69%78.98%-
MicrosoftMicrosoft (MSFT)
2.99%0%43.63%9/10/2024
AMDAMD (AMD)
2.12%0%23.67%9/10/2024
Trade DeskTrade Desk (TTD)
1.91%1.76%58.28%-
BroadcomBroadcom (AVGO)
1.51%0%31.53%11/26/2024
ServiceNowServiceNow (NOW)
1.35%2.4%49.36%-
LovesacLovesac (LOVE)
1.18%0%46.28%7/12/2024
JumiaJumia (JMIA)
0.94%0%29.94%11/26/2024
SymboticSymbotic (SYM)
0.59%0%23.67%9/10/2024
Blue BirdBlue Bird (BLBD)
0.57%0%29.94%11/26/2024
ASMLASML (ASML)
0.49%0%23.46%9/10/2024
SolarEdgeSolarEdge (SEDG)
0.36%0%23.67%9/10/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.34%0%14.01%9/10/2024
EnphaseEnphase (ENPH)
0.26%0%23.67%9/10/2024
PinterestPinterest (PINS)
0.25%0%21.87%9/10/2024
SolanaSolana (SOL)
0.24%0%23.67%9/9/2024
FlareFlare (FLR)
0.22%0%54.88%7/12/2024
CipherCipher (CIFR)
0.18%0%23.46%9/10/2024
UberUber (UBER)
0.16%0%19.85%9/10/2024
AvalancheAvalanche (AVAX)
0.16%0%23.67%9/9/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.14%0%23.67%9/9/2024
Block Inc.Block Inc. (XYZ)
0.14%0%23.46%9/10/2024
Arcus BiosciencesArcus Biosciences (RCUS)
0.1%0%17.09%7/12/2024
SongbirdSongbird (SGB)
0.06%0%58.28%7/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
78.45%64.89%
TSMCTSMC (TSM)
7.99%11%
NVIDIANVIDIA (NVDA)
1.56%7.43%
AlibabaAlibaba (BABA)
5.66%5.98%
Trade DeskTrade Desk (TTD)
2.67%4.2%
CrowdstrikeCrowdstrike (CRWD)
1.5%3.28%
ServiceNowServiceNow (NOW)
2.17%3.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments