Gustavovicioso avatar

Gustavovicioso
🇨🇴 Crypto and ETF Investor.
1 copier.

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
February 5, 2025
Lowest Cash
February 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
93.98%
avatarSPY
90.63%
avatarKO
79.88%
avatarMETA
76.53%
avatarADA
74.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2025
Lowest Exposure
February 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.85%
Cryptocurrencies
23.74%
Technology Services
5.76%
Consumer Non Durables
3.67%
Producer Manufacturing
2.84%

Top Countries

Top 5

🇺🇸United States
15.67%
🇨🇴Colombia
3.07%
🇩🇪Germany
1.89%
🇨🇦Canada
0.41%
🇨🇳China
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
22.09%0%73.08%1/21/2025
BitcoinBitcoin (BTC)
18.39%11.18%93.98%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.8%0%90.63%9/23/2025
SPDR GoldSPDR Gold (GLD)
6.03%18.09%39.94%-
MetaMeta (META)
3.85%0%76.53%5/6/2025
TecnoglassTecnoglass (TGLS)
2.48%25.61%10.36%-
LitecoinLitecoin (LTC)
2.37%0%74.16%2/1/2025
Coca-ColaCoca-Cola (KO)
2.34%0%79.88%8/21/2025
PayPalPayPal (PYPL)
1.94%0%74.26%2/3/2025
DisneyDisney (DIS)
1.12%0%72.68%1/17/2025
AdidasAdidas (ADS.DE)
1.1%0%73.18%1/22/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.91%0%64.3%10/24/2024
MicrosoftMicrosoft (MSFT)
0.87%0%37.48%1/23/2024
PolkadotPolkadot (DOT)
0.85%0%74.75%2/8/2025
VolkswagenVolkswagen (VOW3.DE)
0.79%0%74.26%2/3/2025
FordFord (F)
0.76%0%74.26%2/3/2025
VerizonVerizon (VZ)
0.75%0%72.68%1/17/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.71%0%4.54%7/25/2025
BancolombiaBancolombia (CIB)
0.59%0%5.03%8/21/2025
ZoomInfoZoomInfo (GTM)
0.53%0%72.58%1/16/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.48%0%43.1%3/21/2024
McDonald'sMcDonald's (MCD)
0.47%0%21.01%9/21/2023
CardanoCardano (ADA)
0.46%0%74.75%2/8/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.39%0%22.78%8/24/2023
Ballard PowerBallard Power (BLDP)
0.37%0%72.58%1/16/2025
DogecoinDogecoin (DOGE)
0.35%0%65.58%11/6/2024
PinterestPinterest (PINS)
0.35%0%72.68%1/17/2025
NEONEO (NEO)
0.32%0%74.26%2/3/2025
TeslaTesla (TSLA)
0.28%0%2.47%7/1/2025
LemonadeLemonade (LMND)
0.26%0%64.99%10/31/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.26%0%8.58%3/31/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.25%0%74.75%2/8/2025
ParamountParamount (PSKY)
0.23%0%72.68%1/17/2025
NikeNike (NKE)
0.22%0%13.31%5/19/2023
DashDash (DASH)
0.19%0%74.26%2/3/2025
TezosTezos (XTZ)
0.19%0%74.75%2/8/2025
TeladocTeladoc (TDOC)
0.17%0%72.58%1/16/2025
Trade DeskTrade Desk (TTD)
0.16%0%18.64%7/12/2023
StellarStellar (XLM)
0.15%0%61.05%9/20/2024
BioNanoBioNano (BNGO)
0.14%0%38.76%2/5/2024
AffirmAffirm (AFRM)
0.14%0%33.63%12/15/2023
CommScopeCommScope (COMM)
0.13%0%42.21%3/12/2024
NVIDIANVIDIA (NVDA)
0.13%0%7.69%3/22/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0%60.95%9/19/2024
DouyuDouyu (DOYU)
0.08%0%32.74%12/6/2023
RenaultRenault (RNO.PA)
0.07%0%3.55%2/7/2023
EthereumEthereum (ETH)
0.05%0%0.59%8/3/2025
VAULTAVAULTA (A)
0.05%0%60.95%9/19/2024
RBIRBI (QSR)
0.04%0%1.58%1/17/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.03%0%2.76%1/30/2023
EuronetEuronet (EEFT)
0.03%0%8.58%3/31/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.02%0%27.91%10/20/2023
Southern CopperSouthern Copper (SCCO)
0%0%12.23%9/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
12.63%32.21%
jaynemesisjaynemesis
24.73%25.12%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.59%16.29%
MetaMeta (META)
2.63%5.82%
LitecoinLitecoin (LTC)
5.9%4.94%
PayPalPayPal (PYPL)
6.13%2.47%
Coca-ColaCoca-Cola (KO)
2.04%1.81%
SPDR GoldSPDR Gold (GLD)
1.88%1.57%
PolkadotPolkadot (DOT)
6.02%1.47%
AdidasAdidas (ADS.DE)
1.85%1.36%
DisneyDisney (DIS)
2.63%1.3%
CardanoCardano (ADA)
2.16%1.14%
VerizonVerizon (VZ)
1.27%0.79%
VolkswagenVolkswagen (VOW3.DE)
1.54%0.67%
FordFord (F)
1.08%0.62%
NEONEO (NEO)
1.93%0.38%
PinterestPinterest (PINS)
0.77%0.33%
ZoomInfoZoomInfo (GTM)
2.15%0.32%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.77%0.25%
TezosTezos (XTZ)
1.54%0.25%
DashDash (DASH)
1.16%0.2%
Ballard PowerBallard Power (BLDP)
3.1%0.17%
ParamountParamount (PSKY)
0.77%0.17%
TeladocTeladoc (TDOC)
1.31%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments