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LucasCrego
🇦🇷 Value Tech Investor.
4 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
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
25.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.93%
avatarACB
99.93%
avatarB
97.52%
avatarPYPL
97.52%
avatarMELI
91.15%

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
10.22%
Electronic Technology
9.36%
Retail Trade
8.78%
Consumer Non Durables
6.98%
Consumer Durables
6.86%

Top Countries

Top 5

🇺🇸United States
60.18%
🇨🇳China
4.25%
🇺🇾Uruguay
2.59%
🇨🇦Canada
2.32%
🇱🇺Luxembourg
1.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
5.1%13.75%78.82%-
QualcommQualcomm (QCOM)
5.04%8.46%62.61%-
3M3M (MMM)
4.46%8.31%63.1%-
PayPalPayPal (PYPL)
4.33%5.31%97.52%-
Bank of AmericaBank of America (BAC)
4.32%0%54.04%7/3/2025
AlibabaAlibaba (BABA)
4.12%5.96%99.93%-
BitcoinBitcoin (BTC)
4.1%0%66.43%1/6/2025
PfizerPfizer (PFE)
3.16%4.38%62.75%-
AMDAMD (AMD)
2.71%9.55%24.22%-
MercadoLibreMercadoLibre (MELI)
2.59%4.38%91.15%-
DisneyDisney (DIS)
2.58%5.02%90.58%-
MetaMeta (META)
2.54%0%54.89%4/19/2024
BarrickBarrick (B)
2.04%0%97.52%11/11/2025
Coca-ColaCoca-Cola (KO)
1.99%0%61.97%11/11/2025
AlphabetAlphabet (GOOGL)
1.99%0%71.95%9/3/2025
JPMorganJPMorgan (JPM)
1.81%0%55.95%11/5/2024
NikeNike (NKE)
1.8%4.65%49.5%-
NetflixNetflix (NFLX)
1.75%0%52.2%4/19/2024
CarnivalCarnival (CCL)
1.75%3.14%74.08%-
NextEraNextEra (NEE)
1.65%3.87%49.5%-
MicrosoftMicrosoft (MSFT)
1.62%0%67.56%7/3/2025
IntelIntel (INTC)
1.61%5.37%53.9%-
SpotifySpotify (SPOT)
1.43%0%49.93%2/8/2024
OccidentalOccidental (OXY)
1.42%2.46%62.39%-
NestleNestle (NESN.ZU)
1.33%3.23%49.5%-
Johnson ControlsJohnson Controls (JCI)
1.28%0%35.98%7/3/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.19%0%15.23%5/8/2023
FordFord (F)
1.18%4.02%41.22%-
CloroxClorox (CLX)
1.15%0%32.22%7/7/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.14%0%40.23%11/11/2025
UPSUPS (UPS)
0.97%3.06%34.84%-
AmazonAmazon (AMZN)
0.89%0%28.54%7/7/2023
CarrefourCarrefour (CA.PA)
0.87%1.21%62.39%-
ZoomZoom (ZM)
0.72%1.31%66.86%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.71%0%15.23%5/8/2023
CoinbaseCoinbase (COIN)
0.61%0%36.33%6/28/2024
LitecoinLitecoin (LTC)
0.6%0%16.78%3/3/2023
EthereumEthereum (ETH)
0.55%0%17.78%3/3/2023
Build and BuildBuild and Build (BNB)
0.54%0%16.57%3/3/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.52%0%19.33%7/5/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.51%0%15.23%5/8/2023
RivianRivian (RIVN)
0.47%0.55%71.39%-
HerbalifeHerbalife (HLF)
0.38%0.41%74.08%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.37%1.08%67.85%-
Aurora CannabisAurora Cannabis (ACB)
0.28%0.06%99.93%-
HelloFreshHelloFresh (HFG.DE)
0.24%0%20.33%11/14/2023
Hain CelestialHain Celestial (HAIN)
0.19%0%20.4%11/14/2023
FiverrFiverr (FVRR)
0.15%0%11.47%7/7/2023
PelotonPeloton (PTON)
0.14%0%11.47%7/7/2023
Beyond MeatBeyond Meat (BYND)
0.14%0%11.47%7/7/2023
NioNio (NIO)
0.12%0%11.47%7/7/2023
CareDxCareDx (CDNA)
0.12%0%8.78%7/7/2023
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.11%0%8.78%7/7/2023
DIADIA (DIA.MC)
0.06%0%5.24%7/10/2023
LufthansaLufthansa (LHA.DE)
0.04%0%2.9%7/10/2023
easyJeteasyJet (EZJ.L)
0.03%0%2.9%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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments