Luisram5 avatar

Luisram5
🇲🇽 Macro 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
April 5, 2025
Lowest Cash
January 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
August 9, 2025
Least Diversified
1 instruments
January 2, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
82.59%
avatarKO
22.82%
avatarNVDA
19.64%
avatarHPE
16.56%
avatarBLK
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
January 30, 2025
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.12%
Consumer Non Durables
4.74%
Finance
2.66%
Electronic Technology
2.52%
Transportation
2.5%

Top Countries

Top 5

🇺🇸United States
12.37%
🇳🇴Norway
1.54%
🇫🇷France
0.96%
🇩🇪Germany
0.93%
🇲🇽Mexico
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
73.84%0.99%82.59%-
Coca-ColaCoca-Cola (KO)
3.89%3.62%22.82%-
MPCMPC (MPCC.OL)
1.39%14.95%13.59%-
JeppeKirkBondeJeppeKirkBonde
1.28%0%7.86%2/14/2025
EndeavorEndeavor (EDR)
1.26%0%8.17%2/18/2025
BitcoinBitcoin (BTC)
1.11%0%9.13%6/9/2025
PayPalPayPal (PYPL)
1%0%7.32%2/18/2025
International SeawaysInternational Seaways (INSW)
0.93%5.71%14.01%-
SoFiSoFi (SOFI)
0.85%6.79%13.27%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.83%4.25%16.56%-
AGNCAGNC (AGNC)
0.76%5.44%14.01%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.56%0%5.31%2/26/2025
Fernando-R-BTCFernando-R-BTC
0.53%0%8.92%2/25/2025
NVIDIANVIDIA (NVDA)
0.53%2.2%19.64%-
Arbor RealtyArbor Realty (ABR)
0.49%3.77%12.85%-
Constellation BrandsConstellation Brands (STZ)
0.46%0.6%10.19%-
CalibreCalibre (ALIBR.PA)
0.38%3.52%15.29%-
BMWBMW (BMW.DE)
0.38%5.16%9.24%-
BlackRockBlackRock (BLK)
0.37%2.58%15.92%-
VolkswagenVolkswagen (VOW3.DE)
0.37%4.34%8.81%-
YunRueiTsaiYunRueiTsai
0.34%0%4.46%2/17/2025
UtilitiesUtilities
0.33%0%7.54%5/22/2025
CCalleCCalle
0.28%0%5.94%6/27/2025
GlobalFoundriesGlobalFoundries (GFS)
0.28%0.56%10.72%-
Capital BCapital B (ALCPB.PA)
0.28%0.38%9.13%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.24%0%14.65%8/5/2025
FEMSAFEMSA (FMX)
0.24%0%3.93%4/4/2025
TheBigBanksTheBigBanks
0.23%0%3.4%4/1/2025
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.17%0%6.26%5/19/2025
SPDR GoldSPDR Gold (GLD)
0.16%0%5.2%5/16/2025
Idex Biometrics ASAIdex Biometrics ASA (IDEX.OL)
0.15%0.28%13.27%-
LenovoLenovo (0992.HK)
0.14%0%4.46%5/20/2025
Star BulkStar Bulk (SBLK)
0.14%2.46%8.81%-
AppleApple (AAPL)
0.13%1.34%8.49%-
RheinmetallRheinmetall (RHM.DE)
0.12%0%6.05%5/12/2025
Drone Volt SADrone Volt SA (ALDRV.PA)
0.12%1.14%8.7%-
AmazonAmazon (AMZN)
0.11%1%8.7%-
CardanoCardano (ADA)
0.11%0%1.38%2/18/2025
AMDAMD (AMD)
0.09%1.65%5.41%-
Tonner Drones SATonner Drones SA (ALTD.PA)
0.09%0%4.78%6/6/2025
StarbucksStarbucks (SBUX)
0.08%0%14.97%8/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%0.51%9.34%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.85%2/28/2025
MPC Muenchmeyer Petersen Capital AGMPC Muenchmeyer Petersen Capital AG (MPCK.DE)
0.06%1.51%4.88%-
MKB Nedsense NVMKB Nedsense NV (NEDSE.NV)
0.06%0%0.85%12/18/2024
BATBAT (BATS.L)
0.06%0%4.46%5/16/2025
JohannesHuangJohannesHuang
0.06%0%1.27%2/25/2025
AtosAtos (ATO.PA)
0.05%0%4.99%5/12/2025
AlibabaAlibaba (9988.HK)
0.05%0%4.25%8/6/2025
ColgateColgate (CL)
0.05%0%1.17%3/17/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0.98%4.99%-
MapfreMapfre (MAP.MC)
0.04%0%4.67%7/10/2025
DeckersDeckers (DECK)
0.04%0.32%8.81%-
Hopium SAHopium SA (ALHPI.PA)
0.03%0%2.34%3/6/2025
TeslaTesla (TSLA)
0.03%0%1.27%3/31/2025
Castor MaritimeCastor Maritime (CTRM)
0.03%0.8%3.18%-
Biosenic SABiosenic SA (BIOS.BR)
0.03%0%11.78%7/10/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%0.32%12/20/2024
DogecoinDogecoin (DOGE)
0.02%0%2.97%2/27/2025
AmpAmp (AMP)
0.02%0%2.02%3/9/2025
Ares CapitalAres Capital (ARCC)
0.02%1.21%1.7%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)
0.02%0.7%2.65%-
iShares USD Short Duration High Yield Corp Bond UCITS ETFiShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L)
0.02%0%2.65%5/6/2025
WalmartWalmart (WMT)
0.02%0%0.96%4/3/2025
EniEni (ENI.MI)
0.02%0%1.91%6/6/2025
McDonald'sMcDonald's (MCD)
0.02%1.54%1.06%-
Eli LillyEli Lilly (LLY)
0.02%0%0.96%3/7/2025
Monolithic PowerMonolithic Power (MPWR)
0.01%0.68%2.02%-
UnitedHealthUnitedHealth (UNH)
0.01%1.09%1.27%-
Texas InstrumentsTexas Instruments (TXN)
0.01%0.61%1.8%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%0.11%2/21/2025
MetaMeta (META)
0.01%1.68%0.53%-
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.74%3/28/2025
CK AssetCK Asset (01113.HK)
0.01%0%1.49%5/20/2025
AdobeAdobe (ADBE)
0.01%0.56%1.27%-
AlphabetAlphabet (GOOG)
0.01%0.63%1.17%-
NokiaNokia (NOKIA.HE)
0.01%0%0.64%7/10/2025
VeoliaVeolia (VIE.PA)
0.01%0.62%0.96%-
Medical Properties TrustMedical Properties Trust (MPW)
0.01%1.21%0.53%-
MINISOMINISO (MNSO)
0.01%0%0.32%3/24/2025
American AirlinesAmerican Airlines (AAL)
0.01%0%3.08%7/10/2025
BrandywineBrandywine (BDN)
0.01%1.04%0.53%-
ChainlinkChainlink (LINK)
0.01%0%0.32%4/10/2025
SaabSaab (SAABB.ST)
0%0%0.11%3/7/2025
ArkemaArkema (AKE.PA)
0%0%0.32%3/10/2025
RBIRBI (QSR)
0%0%0.11%2/26/2025
WiseWise (WISE.L)
0%0%0.64%7/3/2025
EnergousEnergous (WATT)
0%0%0.11%2/25/2025
StemStem (STEM)
0%0%0.11%2/25/2025
PalantirPalantir (PLTR)
0%0.69%0.53%-
AlibabaAlibaba (BABA)
0%0%0.21%2/28/2025
TeleperformanceTeleperformance (TEP.PA)
0%0%4.46%8/8/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.11%2/19/2025
Match GroupMatch Group (MTCH)
0%0%0.64%7/1/2025
CostcoCostco (COST)
0%0%0.21%2/28/2025
EthereumEthereum (ETH)
0%0%0.11%3/5/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0.65%0.42%-
DuolingoDuolingo (DUOL)
0%1.1%0.21%-
CrocsCrocs (CROX)
0%0%0.53%7/2/2025
Games WorkshopGames Workshop (GAW.L)
0%0%0.53%7/2/2025
PCI Biotech Holding ASAPCI Biotech Holding ASA (PCIB.OL)
0%0%0.11%2/27/2025
CelsiusCelsius (CELH)
0%0%1.06%7/7/2025
BOGGBOGG (BGEO.L)
0%0%0.42%7/1/2025
VerizonVerizon (VZ)
0%0.31%0.32%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0.15%0.32%-
ArganArgan (ARG.PA)
0%0%0.42%7/1/2025
UltaUlta (ULTA)
0%0%0.42%7/1/2025
SoftcatSoftcat (SCT.L)
0%0%0.42%7/1/2025
AmadeusAmadeus (AMS.MC)
0%0%0.42%7/1/2025
LogitechLogitech (LOGI)
0%0%0.42%7/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EndeavorEndeavor (EDR)
18.46%18.8%
JeppeKirkBondeJeppeKirkBonde
18.88%18.34%
PayPalPayPal (PYPL)
18.88%18.01%
BitcoinBitcoin (BTC)
18.87%16.88%
Fernando-R-BTCFernando-R-BTC
7.52%7.36%
XRPXRP (XRP)
1.01%4.5%
NVIDIANVIDIA (NVDA)
3.74%3.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments