HERNAN2019 avatar

HERNAN2019
🇨🇴 Market Neutral Indices 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
May 23, 2023
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
January 2, 2023
Least Diversified
0 instruments
May 23, 2023
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
28.87%
avatarTRX
26.46%
avatarDOGE
19.47%
avatarGOOG
16.72%
avatarGGB
15.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
May 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
6.95%
Electronic Technology
5.93%
Technology Services
5.9%
Indexes
3.91%
ETFs
2.07%

Top Countries

Top 5

🇺🇸United States
13.31%
🇨🇳China
3.14%
🇧🇷Brazil
1.35%
🇧🇲Bermuda
0.63%
🇨🇴Colombia
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.91%23.59%13.63%-
TRONTRON (TRX)
2.69%0%26.46%3/7/2025
MicrosoftMicrosoft (MSFT)
2.43%3.19%28.87%-
EthereumEthereum (ETH)
2%0%10.31%12/23/2024
GerdauGerdau (GGB)
1.35%0%15.92%1/21/2025
MicronMicron (MU)
0.87%0%11.91%4/21/2025
AMDAMD (AMD)
0.84%0%9.85%1/6/2025
AmazonAmazon (AMZN)
0.71%0%13.17%1/14/2025
BitcoinBitcoin (BTC)
0.69%0%13.97%5/15/2025
NVIDIANVIDIA (NVDA)
0.65%0%3.21%4/22/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.65%0%5.61%3/28/2025
Argo GroupArgo Group (ARGO)
0.63%0%8.25%3/16/2023
KingsoftKingsoft (3888.HK)
0.63%0%15.81%5/22/2023
EcopetrolEcopetrol (EC)
0.59%6.21%6.3%-
NetflixNetflix (NFLX)
0.58%0%15.81%5/22/2023
AlibabaAlibaba (BABA)
0.57%0%8.25%3/16/2023
AlphabetAlphabet (GOOG)
0.55%0%16.72%1/14/2025
Canadian SolarCanadian Solar (CSIQ)
0.52%0%15.81%5/22/2023
UnitedHealthUnitedHealth (UNH)
0.52%13.69%4.24%-
AT&TAT&T (T)
0.51%0%8.25%3/16/2023
Xinyi SolarXinyi Solar (0968.HK)
0.5%0%15.81%5/22/2023
NintendoNintendo (NTDOY)
0.47%0%15.81%5/22/2023
QualcommQualcomm (QCOM)
0.46%0%15.81%5/22/2023
MercadoLibreMercadoLibre (MELI)
0.41%0%10.19%2/14/2025
MondelezMondelez (MDLZ)
0.4%15.63%2.63%-
VolkswagenVolkswagen (VOW3.DE)
0.4%0%3.67%2/25/2025
BoeingBoeing (BA)
0.33%0%15.81%5/22/2023
BYD ElectronicBYD Electronic (00285.HK)
0.32%0%15.81%5/22/2023
eToro Group LTDeToro Group LTD (ETOR)
0.32%13.28%2.18%-
EUR/USDEUR/USD (EURUSD)
0.31%0%2.98%5/19/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.31%0%8.02%4/8/2025
DisneyDisney (DIS)
0.31%0%8.25%3/16/2023
Invesco QQQInvesco QQQ (QQQ)
0.31%0%15.81%5/22/2023
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0.3%0%15.81%5/22/2023
Build and BuildBuild and Build (BNB)
0.29%0%15.81%5/22/2023
XiaomiXiaomi (1810.HK)
0.29%0%15.81%5/22/2023
D-WaveD-Wave (QBTS)
0.28%0%3.09%3/13/2025
DeltaDelta (DAL)
0.28%0%15.81%5/22/2023
MetaMeta (META)
0.28%0%8.71%3/24/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0%15.81%5/22/2023
MastercardMastercard (MA)
0.25%0%2.86%4/4/2025
RigettiRigetti (RGTI)
0.25%0%2.52%3/7/2025
DogecoinDogecoin (DOGE)
0.24%1.86%19.47%-
FordFord (F)
0.23%0%15.81%5/22/2023
WiseWise (WISE.L)
0.21%0%2.86%3/11/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.2%0%5.61%4/8/2025
Western UnionWestern Union (WU)
0.19%0%15.81%5/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%2.18%5/6/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.19%0%8.25%3/16/2023
L'OréalL'Oréal (OR.PA)
0.17%7.07%2.29%-
TencentTencent (0700.HK)
0.17%0%8.36%3/17/2023
StellantisStellantis (STLAM.MI)
0.16%0%1.83%2/14/2025
Interactive BrokersInteractive Brokers (IBKR)
0.15%0%1.6%4/7/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.15%0%8.25%3/16/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.15%0%8.25%3/16/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.14%0%1.49%3/3/2025
BroadcomBroadcom (AVGO)
0.14%0%8.25%3/16/2023
WalmartWalmart (WMT)
0.13%0%0.92%2/27/2025
SnowflakeSnowflake (SNOW)
0.13%0%15.81%5/22/2023
HPHP (HPQ)
0.13%0%8.25%3/16/2023
AlibabaAlibaba (9988.HK)
0.13%0%15.81%5/22/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.13%0%8.25%3/16/2023
GarminGarmin (GRMN)
0.12%0%8.25%3/16/2023
RokuRoku (ROKU)
0.12%0%15.81%5/22/2023
NuNu (NU)
0.12%0%8.25%3/16/2023
Quantum-SiQuantum-Si (QSI)
0.12%0%2.29%2/5/2025
BilibiliBilibili (BILI)
0.11%0%15.81%5/22/2023
CosmosCosmos (ATOM)
0.11%0%15.81%5/22/2023
BumbleBumble (BMBL)
0.1%0%15.81%5/22/2023
XRPXRP (XRP)
0.1%0%15.81%5/22/2023
LitecoinLitecoin (LTC)
0.09%0%15.81%5/22/2023
PayPalPayPal (PYPL)
0.09%0%8.25%3/16/2023
RobinhoodRobinhood (HOOD)
0.08%0%15.81%5/22/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.08%0%0.92%2/13/2025
Coca-ColaCoca-Cola (KO)
0.08%0%1.03%2/27/2025
AirbusAirbus (AIR.PA)
0.08%0%8.36%3/17/2023
FISFIS (FIS)
0.08%0%1.15%3/28/2025
IntelIntel (INTC)
0.07%0%4.58%3/16/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0%1.83%2/5/2025
DashDash (DASH)
0.07%0%15.81%5/22/2023
IberdrolaIberdrola (IBE.MC)
0.07%0%0.92%2/25/2025
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%6.64%3/1/2023
TezosTezos (XTZ)
0.07%0%15.81%5/22/2023
GameStopGameStop (GME)
0.07%0%15.81%5/22/2023
StellarStellar (XLM)
0.07%0%15.81%5/22/2023
Biosenic SABiosenic SA (BIOS.BR)
0.06%0.41%12.6%-
MicrochipMicrochip (MCHP)
0.06%0%0.69%5/15/2025
DouyuDouyu (DOYU)
0.06%0%8.25%3/16/2023
UnityUnity (U)
0.06%0%15.81%5/22/2023
UniswapUniswap (UNI)
0.06%0%15.81%5/22/2023
CarnivalCarnival (CCL)
0.06%0%8.25%3/16/2023
JumiaJumia (JMIA)
0.06%0%8.25%3/16/2023
TilrayTilray (TLRY)
0.06%0%15.81%5/22/2023
DecentralandDecentraland (MANA)
0.05%0%8.25%3/16/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%3.55%2/2/2023
NEONEO (NEO)
0.05%0%8.25%3/16/2023
CardanoCardano (ADA)
0.05%0%15.81%5/22/2023
BioNanoBioNano (BNGO)
0.05%0%8.25%3/16/2023
ZCASHZCASH (ZEC)
0.04%0%15.81%5/22/2023
IAGIAG (IAG.L)
0.04%0%4.35%2/9/2023
ZEPP HealthZEPP Health (ZEPP)
0.04%0%15.81%5/22/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%8.25%3/16/2023
Bitcoin CashBitcoin Cash (BCH)
0.04%0%8.25%3/16/2023
Ethereum ClassicEthereum Classic (ETC)
0.04%0%8.25%3/16/2023
RedwireRedwire (RDW.US)
0.04%0%0.92%2/13/2025
EOSEOS (EOS)
0.04%0%8.25%3/16/2023
PelotonPeloton (PTON)
0.03%0%8.25%3/16/2023
ZIMZIM (ZIM)
0.03%0%0.34%1/31/2025
NioNio (NIO)
0.03%0%8.25%3/16/2023
PalantirPalantir (PLTR)
0.03%0%8.25%3/16/2023
CoinbaseCoinbase (COIN)
0.03%0%8.25%3/16/2023
NikolaNikola (NKLAQ)
0.03%0%8.25%3/16/2023
GerresheimerGerresheimer (GXI.DE)
0.02%0%0.46%4/8/2025
IOTAIOTA (MIOTA)
0.02%0%8.25%3/16/2023
ChainlinkChainlink (LINK)
0.02%0%8.25%3/16/2023
LogitechLogitech (LOGI)
0.02%0%0.34%3/28/2025
MeituanMeituan (03690.HK)
0.02%0%6.07%5/22/2023
NiuNiu (NIU)
0.02%0%8.25%3/16/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%8.25%3/16/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%8.25%3/16/2023
Rekor SystemsRekor Systems (REKR)
0.01%0%0.11%1/22/2025
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%8.25%3/16/2023
SolanaSolana (SOL)
0.01%0%8.25%3/16/2023
The SandboxThe Sandbox (SAND)
0%0%8.25%3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
44.47%36.41%
TRONTRON (TRX)
26.67%33.29%
MicrosoftMicrosoft (MSFT)
17.79%18.4%
AmazonAmazon (AMZN)
9.66%10.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments