Froiting avatar

Froiting
🇲🇽 Multi-Strategy Software and Crypto 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
December 23, 2023
Lowest Cash
February 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
July 5, 2023
Least Diversified
2 instruments
July 18, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarMETA
97.45%
avatarMSFT
97.45%
avatarMELI
96.6%
avatarNFLX
96.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2025
Lowest Exposure
December 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.81%
Finance
19.18%
Cryptocurrencies
12.84%
Retail Trade
8.95%
Transportation
6.51%

Top Countries

Top 5

🇺🇸United States
53.16%
🇰🇾Cayman Islands
13.46%
🇨🇳China
5.31%
🇺🇾Uruguay
5.3%
🇹🇼Taiwan
0.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
13.46%0%67.94%6/16/2025
BitcoinBitcoin (BTC)
12.26%76.7%100%-
MicrosoftMicrosoft (MSFT)
8.06%0%97.45%7/17/2025
UberUber (UBER)
6.48%0%73.14%7/17/2025
MetaMeta (META)
6.33%0%97.45%7/17/2025
NetflixNetflix (NFLX)
5.51%0%96.39%7/9/2025
MercadoLibreMercadoLibre (MELI)
5.3%0%96.6%7/9/2025
AlphabetAlphabet (GOOG)
4.73%0%84.61%3/18/2025
TeslaTesla (TSLA)
3.91%0%84.61%3/18/2025
AirbnbAirbnb (ABNB)
3.17%0%70.91%5/2/2025
BYDBYD (01211.HK)
2.93%0%55.94%6/17/2025
CoinbaseCoinbase (COIN)
2.77%0%78.24%6/16/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.22%0%25.37%9/1/2023
Invesco QQQInvesco QQQ (QQQ)
1.11%0%25.27%8/31/2023
AutoNationAutoNation (AN)
1.09%0%32.38%11/13/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.02%0%33.44%11/21/2023
TSMCTSMC (TSM)
0.91%0%33.65%11/21/2023
LVMHLVMH (MC.PA)
0.89%0%31.74%11/3/2023
RegeneronRegeneron (REGN)
0.88%0%26.33%9/12/2023
OlaplexOlaplex (OLPX)
0.87%0%33.65%11/21/2023
MastercardMastercard (MA)
0.87%0%33.65%11/21/2023
EtsyEtsy (ETSY)
0.77%0%32.48%11/10/2023
NetEaseNetEase (NTES)
0.72%0%33.65%11/21/2023
ON SemiconductorON Semiconductor (ON)
0.64%0%32.17%11/7/2023
CloudflareCloudflare (NET)
0.59%0%64.01%5/2/2025
XRPXRP (XRP)
0.58%23.01%2.55%-
TencentTencent (0700.HK)
0.58%0%27.81%9/26/2023
Xinyi SolarXinyi Solar (0968.HK)
0.57%0%33.76%11/22/2023
CostcoCostco (COST)
0.52%0%25.27%8/31/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.5%0%24.42%8/23/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.47%0%17.2%6/27/2023
NintendoNintendo (NTDOY)
0.46%0%22.29%11/7/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.44%0%25.8%9/11/2023
AlibabaAlibaba (BABA)
0.43%0%27.39%9/22/2023
China MobileChina Mobile (0941.HK)
0.37%0%88.85%5/2/2025
ASMLASML (ASML)
0.36%0%33.33%11/21/2023
SolarEdgeSolarEdge (SEDG)
0.35%0%33.65%11/21/2023
VisaVisa (V)
0.34%0%24.2%8/23/2023
Novo-NordiskNovo-Nordisk (NVO)
0.3%0%15.18%11/21/2023
Dollar TreeDollar Tree (DLTR)
0.29%0%22.82%8/7/2023
VertexVertex (VRTX)
0.28%0%25.16%8/30/2023
Lockheed MartinLockheed Martin (LMT)
0.23%0%20.06%10/17/2023
CarnivalCarnival (CCL)
0.22%0%6.9%11/7/2023
AvisAvis (CAR)
0.21%0%31.32%11/3/2023
PalantirPalantir (PLTR)
0.2%0%13.59%11/21/2023
GEOGEO (GEO)
0.2%0%32.8%11/21/2023
PayPalPayPal (PYPL)
0.19%0%6.48%11/13/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.19%0%24.52%8/24/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0%5.31%2/6/2025
Dollar GeneralDollar General (DG.US)
0.18%0%20.59%7/17/2023
HerbalifeHerbalife (HLF)
0.18%0%23.99%8/23/2023
CVS HealthCVS Health (CVS)
0.16%0%15.82%6/2/2023
StellantisStellantis (STLA.US)
0.14%0%13.91%11/10/2023
UnumUnum (UNM)
0.14%0%19.32%7/5/2023
SQMSQM (SQM)
0.14%0%8.07%8/29/2023
BMWBMW (BMW.DE)
0.13%0%16.03%8/7/2023
BroadcomBroadcom (AVGO)
0.13%0%7.96%9/19/2023
EssentEssent (ESNT)
0.12%0%33.23%11/21/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0%10.3%6/14/2023
MattelMattel (MAT)
0.08%0%5.2%9/14/2023
BaiduBaidu (BIDU)
0.07%0%6.69%11/3/2023
VerenVeren (VRN)
0.06%0%18.9%7/5/2023
JabilJabil (JBL)
0.06%0%5.84%8/23/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.06%0%4.35%8/7/2023
CrocsCrocs (CROX)
0.04%0%14.54%6/14/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.04%0%1.49%11/21/2023
XPXP (XP)
0.04%0%13.59%1/25/2024
Analog DevicesAnalog Devices (ADI)
0.03%0%6.05%8/30/2023
ConcentrixConcentrix (CNXC)
0.02%0%1.8%9/25/2023
AmazonAmazon (AMZN)
0.02%0%4.14%8/23/2023
InfineonInfineon (IFX.DE)
0.02%0%3.72%8/7/2023
EnphaseEnphase (ENPH)
0.02%0%3.4%11/21/2023
MaerskMaersk (MAERSKB.CO)
0.02%0%0.96%1/10/2023
Plus500Plus500 (PLUS.L)
0.02%0%0.96%1/10/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.27%1/10/2024
ADMADM (ADM)
0.01%0%1.17%1/12/2023
MeituanMeituan (03690.HK)
0.01%0%15.5%8/24/2023
Eli LillyEli Lilly (LLY)
0.01%0%1.17%1/12/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%0.42%1/5/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.53%7/11/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.11%11/7/2023
BJ'sBJ's (BJ)
0%0%0.21%1/3/2023
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0%0%0.21%1/3/2023
VisteonVisteon (VC)
0%0%0.21%1/3/2023
AlibabaAlibaba (BABA.EXT)
0%0%0.11%11/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NuNu (NU)
21.04%16.36%
BitcoinBitcoin (BTC)
9.99%14.61%
MicrosoftMicrosoft (MSFT)
14.75%10.37%
NetflixNetflix (NFLX)
5.79%8.65%
UberUber (UBER)
11.57%8.63%
MetaMeta (META)
2.63%8.17%
AlphabetAlphabet (GOOG)
4.24%6.07%
MercadoLibreMercadoLibre (MELI)
5.26%5.62%
CoinbaseCoinbase (COIN)
3.68%4.99%
BYDBYD (01211.HK)
6.29%4.9%
AirbnbAirbnb (ABNB)
5.79%3.91%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
6.31%3.71%
TeslaTesla (TSLA)
1.05%2.45%
CloudflareCloudflare (NET)
1.05%1.07%
China MobileChina Mobile (0941.HK)
0.53%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments