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MF-Eto
🇦🇷 ETF and Other 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
April 12, 2024
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 16, 2023
Least Diversified
4 instruments
May 10, 2025
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarNKLAQ
100%
avatarADA
100%
avatarTQQQ
94.87%
avatarDIS
87.38%
avatarINTC
87.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
April 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.02%
Consumer Durables
10.24%
Cryptocurrencies
5.94%
Electronic Technology
4.65%
Technology Services
4.57%

Top Countries

Top 5

🇺🇸United States
32.15%
🇦🇷Argentina
0.03%
🇨🇳China
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
20.61%39.55%94.87%-
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA)
5.37%17%25.52%-
NikolaNikola (NKLAQ)
5.22%0.06%100%-
TeslaTesla (TSLA)
5%0%75.73%12/6/2024
SalesforceSalesforce (CRM)
3.13%0%56.31%2/28/2024
AppleApple (AAPL)
3.05%0%21.08%6/5/2023
DisneyDisney (DIS)
2.69%0%87.38%3/21/2025
BitcoinBitcoin (BTC)
2.22%0%69.76%11/6/2024
NikeNike (NKE)
2.21%0%87.38%3/21/2025
VerizonVerizon (VZ)
2.12%0%87.38%3/21/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
2.01%0%19%5/9/2025
CardanoCardano (ADA)
1.98%2.08%100%-
IntelIntel (INTC)
1.6%0%87.38%3/21/2025
American ExpressAmerican Express (AXP)
1.22%0%52.84%1/26/2024
VisaVisa (V)
0.86%0%43.97%11/21/2023
MetaMeta (META)
0.83%0%40.5%10/27/2023
LitecoinLitecoin (LTC)
0.75%0%87.38%3/21/2025
MicrosoftMicrosoft (MSFT)
0.59%0%21.64%9/13/2024
AmazonAmazon (AMZN)
0.45%0%57.98%4/3/2024
JPMorganJPMorgan (JPM)
0.45%0%20.8%12/13/2023
PfizerPfizer (PFE)
0.41%0%56.31%3/21/2025
EthereumEthereum (ETH)
0.4%0%28.02%12/2/2024
XRPXRP (XRP)
0.28%0%84.05%3/21/2025
Goldman SachsGoldman Sachs (GS)
0.27%0%57.7%3/25/2024
SolanaSolana (SOL)
0.17%0%11.79%11/17/2024
DogecoinDogecoin (DOGE)
0.14%0%87.38%3/21/2025
FundManagerZechFundManagerZech
0.07%0%15.81%4/28/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.53%6/17/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%87.38%3/21/2025
Banco MacroBanco Macro (BMA)
0.03%0%4.58%8/15/2024
NioNio (NIO)
0.02%0%6.52%3/30/2023
AlphabetAlphabet (GOOG)
0.01%0%1.11%10/27/2024
FordFord (F)
0%0%0.83%8/30/2023
JORDENBOERJORDENBOER
0%0%1.66%2/27/2023
AnalisisciclicoAnalisisciclico
0%0%1.66%2/27/2023
EnslinjacoEnslinjaco
0%0%1.66%2/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA)
26.82%35.45%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
22.09%30.89%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.94%6.7%
DisneyDisney (DIS)
3.15%3%
CardanoCardano (ADA)
4.2%2.86%
VerizonVerizon (VZ)
2%2.13%
NikeNike (NKE)
2.06%1.57%
NikolaNikola (NKLAQ)
22.71%0.95%
LitecoinLitecoin (LTC)
0.86%0.9%
PfizerPfizer (PFE)
0.7%0.87%
IntelIntel (INTC)
1.44%0.78%
DogecoinDogecoin (DOGE)
0.14%0.1%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments