LucasCrego avatar

LucasCrego
🇦🇷 Tech Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
September 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarACB
99.91%
avatarGOLD.BARRICK
99.91%
avatarPYPL
96.81%
avatarMELI
88.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 23, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.01%
Retail Trade
8.45%
Finance
7.72%
Cryptocurrencies
7.46%
Electronic Technology
5.91%

Top Countries

Top 5

🇺🇸United States
53.7%
🇨🇳China
4.15%
🇨🇦Canada
2.62%
🇺🇾Uruguay
2.09%
🇱🇺Luxembourg
1.85%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.28%0%85.58%1/6/2025
Bank of AmericaBank of America (BAC)
4.61%0%55.84%2/1/2025
QualcommQualcomm (QCOM)
4.58%0%51.82%2/1/2025
PayPalPayPal (PYPL)
4.05%0%96.81%2/1/2025
AlibabaAlibaba (BABA)
3.99%0%99.91%2/1/2025
TeslaTesla (TSLA)
3.93%0%72.72%2/1/2025
3M3M (MMM)
3.84%0%52.46%2/1/2025
MetaMeta (META)
3.28%0%70.71%4/19/2024
PfizerPfizer (PFE)
3.01%0%52.01%2/1/2025
JPMorganJPMorgan (JPM)
2.33%0%72.08%11/5/2024
BarrickBarrick (GOLD.BARRICK)
2.27%0%99.91%2/1/2025
NetflixNetflix (NFLX)
2.26%0%67.24%4/19/2024
MercadoLibreMercadoLibre (MELI)
2.09%0%88.59%2/1/2025
DisneyDisney (DIS)
2.06%0%87.86%2/1/2025
AlphabetAlphabet (GOOGL)
1.96%0%73.27%2/1/2025
SpotifySpotify (SPOT)
1.85%0%64.32%2/8/2024
MicrosoftMicrosoft (MSFT)
1.83%0%73.27%2/1/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.54%0%19.62%5/8/2023
CarnivalCarnival (CCL)
1.51%0%66.61%2/1/2025
CloroxClorox (CLX)
1.49%0%41.51%7/7/2023
Coca-ColaCoca-Cola (KO)
1.47%0%54.11%2/1/2025
NextEraNextEra (NEE)
1.22%0%34.95%2/1/2025
Johnson ControlsJohnson Controls (JCI)
1.16%0%32.57%2/1/2025
OccidentalOccidental (OXY)
1.15%0%51.55%2/1/2025
AmazonAmazon (AMZN)
1.14%0%36.77%7/7/2023
NikeNike (NKE)
1.12%0%34.95%2/1/2025
IntelIntel (INTC)
1.12%0%40.6%2/1/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.91%0%19.62%5/8/2023
NestleNestle (NESN.ZU)
0.85%0%34.95%2/1/2025
CarrefourCarrefour (CA.PA)
0.83%0%51.55%2/1/2025
CoinbaseCoinbase (COIN)
0.78%0%46.81%6/28/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.78%0%26.09%2/1/2025
LitecoinLitecoin (LTC)
0.77%0%21.62%3/3/2023
EthereumEthereum (ETH)
0.71%0%22.9%3/3/2023
Build and BuildBuild and Build (BNB)
0.7%0%21.35%3/3/2023
FordFord (F)
0.69%0%24.27%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.67%0%24.91%7/5/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.65%0%19.62%5/8/2023
ZoomZoom (ZM)
0.64%0%57.3%2/1/2025
UPSUPS (UPS)
0.5%0%16.06%2/1/2025
RivianRivian (RIVN)
0.49%0%63.14%2/1/2025
HerbalifeHerbalife (HLF)
0.42%0%66.61%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.35%0%99.91%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%58.58%2/1/2025
HelloFreshHelloFresh (HFG.DE)
0.31%0%26.19%11/14/2023
Hain CelestialHain Celestial (HAIN)
0.24%0%26.28%11/14/2023
AMDAMD (AMD)
0.22%0%2.37%2/1/2025
FiverrFiverr (FVRR)
0.19%0%14.78%7/7/2023
PelotonPeloton (PTON)
0.18%0%14.78%7/7/2023
Beyond MeatBeyond Meat (BYND)
0.18%0%14.78%7/7/2023
NioNio (NIO)
0.16%0%14.78%7/7/2023
CareDxCareDx (CDNA)
0.15%0%11.31%7/7/2023
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.14%0%11.31%7/7/2023
DIADIA (DIA.MC)
0.08%0%6.75%7/10/2023
LufthansaLufthansa (LHA.DE)
0.05%0%3.74%7/10/2023
easyJeteasyJet (EZJ.L)
0.05%0%3.74%7/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		5.48%10.39%
      BitcoinBitcoin (BTC)
      		2.81%8.34%
      Bank of AmericaBank of America (BAC)
      		5.57%6.97%
      PayPalPayPal (PYPL)
      		6.15%6.31%
      QualcommQualcomm (QCOM)
      		6.07%6.26%
      3M3M (MMM)
      		5.06%5.45%
      NikeNike (NKE)
      		5.95%4.48%
      DisneyDisney (DIS)
      		4.3%4.31%
      PfizerPfizer (PFE)
      		6.07%3.86%
      Coca-ColaCoca-Cola (KO)
      		4.56%3.73%
      UPSUPS (UPS)
      		4.05%3.28%
      AlphabetAlphabet (GOOGL)
      		2.53%3.21%
      MercadoLibreMercadoLibre (MELI)
      		3.8%3.17%
      Johnson ControlsJohnson Controls (JCI)
      		2.53%3.06%
      NextEraNextEra (NEE)
      		3.04%2.92%
      AlibabaAlibaba (BABA)
      		4.05%2.79%
      NestleNestle (NESN.ZU)
      		4%2.72%
      OccidentalOccidental (OXY)
      		3.54%2.54%
      FordFord (F)
      		3.54%2.48%
      IntelIntel (INTC)
      		3.04%2.45%
      CarnivalCarnival (CCL)
      		1.52%2.43%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		2.78%2.26%
      MicrosoftMicrosoft (MSFT)
      		1.52%1.85%
      CarrefourCarrefour (CA.PA)
      		1.52%1.03%
      ZoomZoom (ZM)
      		1.01%1.02%
      BarrickBarrick (GOLD.BARRICK)
      		1.52%0.92%
      RivianRivian (RIVN)
      		0.51%0.34%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.51%0.33%
      HerbalifeHerbalife (HLF)
      		0.51%0.16%
      Aurora CannabisAurora Cannabis (ACB)
      		1.27%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time