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Horax12
🇦🇷 Crypto, Software, and Financial Services 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 4, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
March 18, 2023
Least Diversified
6 instruments
May 20, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarBRK.B
100%
avatarGLOB
100%
avatarBTC
100%

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
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.81%
Finance
16.88%
Electronic Technology
16.82%
Cryptocurrencies
13.9%
Retail Trade
11.65%

Top Countries

Top 5

🇺🇸United States
67.21%
🇱🇺Luxembourg
5.14%
🇺🇾Uruguay
3.4%
🇨🇭Switzerland
1.01%
🇬🇧United Kingdom
0.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
13.49%30.45%100%-
MicrosoftMicrosoft (MSFT)
9.35%21.92%100%-
NVIDIANVIDIA (NVDA)
9.33%0%83.68%2/3/2025
BitcoinBitcoin (BTC)
8.09%26.47%100%-
AppleApple (AAPL)
7.24%11.17%100%-
AlphabetAlphabet (GOOG)
6.92%0%89.9%3/31/2025
GlobantGlobant (GLOB)
5.14%7.43%100%-
AmazonAmazon (AMZN)
4.35%0%63.26%8/2/2024
CostcoCostco (COST)
3.8%0%87.24%3/7/2025
MercadoLibreMercadoLibre (MELI)
3.4%0%73.92%11/7/2024
EthereumEthereum (ETH)
3.03%0%83.68%2/3/2025
NetflixNetflix (NFLX)
2.03%0%51.72%4/19/2024
Coca-ColaCoca-Cola (KO)
1.86%0%61.49%7/17/2024
DisneyDisney (DIS)
1.86%0%89.12%3/24/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.85%0%95.34%5/19/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.82%0%99.67%6/27/2025
SimonSimon (SPG)
1.55%0%41.51%1/17/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.45%0%88.46%3/18/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.27%0%89.9%3/31/2025
UnitedHealthUnitedHealth (UNH)
1.14%0%31.96%10/23/2023
Procter & GambleProcter & Gamble (PG)
1.13%0%45.95%2/26/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.1%0%88.35%3/17/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
1.01%0%32.41%10/27/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.83%0%67.15%9/6/2024
Build and BuildBuild and Build (BNB)
0.71%0%48.28%3/19/2024
Moody'sMoody's (MCO)
0.62%0%26.19%11/13/2023
CardanoCardano (ADA)
0.61%0%64.26%8/11/2024
JPMorganJPMorgan (JPM)
0.43%0%14.21%5/12/2023
LitecoinLitecoin (LTC)
0.32%0%32.85%3/8/2024
Nomad FoodsNomad Foods (NOMD)
0.29%0%14.21%5/12/2023
EAEA (EA)
0.29%0%14.21%5/12/2023
MetaMeta (META)
0.23%0%14.21%5/12/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.22%0%14.21%5/12/2023
XRPXRP (XRP)
0.22%0%19.31%11/6/2023
AdobeAdobe (ADBE)
0.22%0%14.21%5/12/2023
MarkelMarkel (MKL)
0.2%0%14.21%5/12/2023
AMDAMD (AMD)
0.18%0%14.21%5/12/2023
SalesforceSalesforce (CRM)
0.18%0%14.21%5/12/2023
VisaVisa (V)
0.17%0%14.21%5/12/2023
SolanaSolana (SOL)
0.16%0%14.21%5/12/2023
FastlyFastly (FSLY)
0.14%0%14.21%5/12/2023
TRONTRON (TRX)
0.12%0%11.1%8/20/2023
PolkadotPolkadot (DOT)
0.11%0%14.21%5/12/2023
DecentralandDecentraland (MANA)
0.11%0%14.21%5/12/2023
The SandboxThe Sandbox (SAND)
0.11%0%14.21%5/12/2023
RobloxRoblox (RBLX)
0.1%0%14.21%5/12/2023
Axie InfinityAxie Infinity (AXS)
0.1%0%14.21%5/12/2023
Home DepotHome Depot (HD)
0.1%0%14.21%5/12/2023
AutodeskAutodesk (ADSK)
0.09%0%14.21%5/12/2023
UnityUnity (U)
0.08%0%14.21%5/12/2023
BroadcomBroadcom (AVGO)
0.06%0%8.77%3/23/2023
OracleOracle (ORCL)
0.05%0%9.99%4/3/2023
EnbridgeEnbridge (ENB)
0.03%0%2.22%6/16/2025
ProgressiveProgressive (PGR)
0.02%1.27%1.55%-
CNRLCNRL (CNQ)
0.01%0%0.89%9/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.11%19.12%
Berkshire HathawayBerkshire Hathaway (BRK.B)
17.09%14.49%
BitcoinBitcoin (BTC)
8.52%11.75%
AlphabetAlphabet (GOOG)
11.19%10.59%
MicrosoftMicrosoft (MSFT)
11.12%9.67%
AppleApple (AAPL)
7.46%7.81%
EthereumEthereum (ETH)
7.94%7.15%
GlobantGlobant (GLOB)
8.53%6.03%
CostcoCostco (COST)
4.78%5.27%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2.58%1.97%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
2.52%1.89%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.42%1.63%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.21%1.03%
DisneyDisney (DIS)
1.84%0.86%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.64%0.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments