Karencinha avatar

Karencinha
🇲🇽 Multi-Strategy Crypto and Entertainment Investor.
12 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 4, 2024
Lowest Cash
February 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
November 17, 2024
Least Diversified
18 instruments
December 8, 2022
Average
22.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarBABA
100%
avatarXYZ
100%
avatar0700.HK
100%
avatar9988.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2024
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.84%
Consumer Services
9.2%
Retail Trade
8.97%
ETFs
5.44%
Consumer Non Durables
3.43%

Top Countries

Top 5

🇺🇸United States
16.33%
🇨🇳China
4.45%
🇨🇭Switzerland
3.43%
🇺🇾Uruguay
2.78%
🇨🇦Canada
0.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
8.23%0.04%99.91%-
BitcoinBitcoin (BTC)
7.17%0%90.37%11/21/2024
LitecoinLitecoin (LTC)
6.91%5.22%100%-
DisneyDisney (DIS)
5.11%7.48%71.64%-
NestleNestle (NESN.ZU)
3.43%4.88%66.43%-
Skale NetworkSkale Network (SKL)
3.33%2.75%42.14%-
MercadoLibreMercadoLibre (MELI)
2.78%3.57%100%-
AmazonAmazon (AMZN)
2.75%2.7%100%-
AlibabaAlibaba (9988.HK)
2.67%2.96%100%-
StarbucksStarbucks (SBUX)
2.5%7.48%42.14%-
DogecoinDogecoin (DOGE)
2.5%2.65%100%-
iShares Silver TrustiShares Silver Trust (SLV)
2.3%0%70.23%4/5/2024
ExpediaExpedia (EXPE)
1.6%3.98%42.14%-
IOTAIOTA (MIOTA)
1.43%0.44%100%-
SPDR GoldSPDR Gold (GLD)
1.3%1.3%100%-
TencentTencent (0700.HK)
1.22%1.32%100%-
TeslaTesla (TSLA)
1.12%1.76%65.72%-
EOSEOS (EOS)
1.07%0.35%100%-
Block Inc.Block Inc. (XYZ)
1.06%0.81%100%-
PayPalPayPal (PYPL)
1.05%2.84%43.29%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.05%0.99%100%-
ScotiabankScotiabank (BNS)
0.92%1.86%40.99%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.79%0.74%100%-
EthereumEthereum (ETH)
0.62%6.54%7.07%-
AlibabaAlibaba (BABA)
0.54%0.59%100%-
VaxartVaxart (VXRT)
0.38%0%28.36%12/7/2022
VertexVertex (VRTX)
0.32%0%28.36%12/7/2022
CosmosCosmos (ATOM)
0.26%0.38%33.13%-
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.23%0%28.36%12/7/2022
GameStopGameStop (GME)
0.22%0%62.01%1/2/2024
XRPXRP (XRP)
0.17%1.66%10.07%-
StellarStellar (XLM)
0.14%1.04%10.07%-
MeituanMeituan (03690.HK)
0.02%0%53.71%12/4/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		9.78%9.93%
      DisneyDisney (DIS)
      		5.87%7.27%
      StarbucksStarbucks (SBUX)
      		6.26%5.89%
      LitecoinLitecoin (LTC)
      		7.82%5.25%
      Skale NetworkSkale Network (SKL)
      		3.91%4.82%
      DogecoinDogecoin (DOGE)
      		2.93%4.59%
      NestleNestle (NESN.ZU)
      		4.89%3.76%
      ExpediaExpedia (EXPE)
      		2.44%3.7%
      PayPalPayPal (PYPL)
      		2.35%3.17%
      MercadoLibreMercadoLibre (MELI)
      		2.11%2.78%
      AmazonAmazon (AMZN)
      		1.96%2.73%
      TeslaTesla (TSLA)
      		1.47%2.5%
      ScotiabankScotiabank (BNS)
      		1.47%1.9%
      AlibabaAlibaba (9988.HK)
      		3.91%1.61%
      XRPXRP (XRP)
      		0.78%1.49%
      StellarStellar (XLM)
      		0.78%1.21%
      SPDR GoldSPDR Gold (GLD)
      		0.68%1.08%
      Block Inc.Block Inc. (XYZ)
      		1.47%1.06%
      TencentTencent (0700.HK)
      		0.98%0.95%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		0.68%0.75%
      IOTAIOTA (MIOTA)
      		2.74%0.65%
      CosmosCosmos (ATOM)
      		0.98%0.57%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		0.49%0.55%
      EOSEOS (EOS)
      		2.93%0.52%
      AlibabaAlibaba (BABA)
      		0.99%0.33%
      TRONTRON (TRX)
      		0.06%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time