MF-Eto avatar

MF-Eto
🇦🇷 Investor.

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
August 12, 2025
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 16, 2023
Least Diversified
0 instruments
November 14, 2025
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarNKLAQ
99.89%
avatarADA
99.89%
avatarTQQQ
90.67%
avatarDIS
70%
avatarINTC
70%

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
August 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.05%
Consumer Durables
8.21%
Cryptocurrencies
5.19%
Electronic Technology
3.72%
Technology Services
3.66%

Top Countries

Top 5

🇺🇸United States
26.56%
🇦🇷Argentina
1.4%
🇨🇳China
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
17.44%6.06%90.67%-
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA.US)
6.04%9.01%39%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.55%26.2%20.67%-
NikolaNikola (NKLAQ)
4.19%0.01%98.33%-
TeslaTesla (TSLA)
4%0%60.67%12/6/2024
SalesforceSalesforce (CRM)
2.51%0%45.11%2/28/2024
AppleApple (AAPL)
2.45%0%16.89%6/5/2023
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
2.41%8.95%28.56%-
DisneyDisney (DIS)
2.16%0%70%3/21/2025
CardanoCardano (ADA)
2.02%1.15%99.89%-
BitcoinBitcoin (BTC)
1.78%0%55.89%11/6/2024
NikeNike (NKE)
1.77%0%70%3/21/2025
VerizonVerizon (VZ)
1.7%0%70%3/21/2025
Banco MacroBanco Macro (BMA)
1.4%0%11.33%10/27/2025
IntelIntel (INTC)
1.28%0%70%3/21/2025
American ExpressAmerican Express (AXP)
0.98%0%42.33%1/26/2024
VisaVisa (V)
0.69%0%35.22%11/21/2023
MetaMeta (META)
0.67%0%32.44%10/27/2023
LitecoinLitecoin (LTC)
0.6%0%70%3/21/2025
MicrosoftMicrosoft (MSFT)
0.48%0%17.33%9/13/2024
AmazonAmazon (AMZN)
0.36%0%46.44%4/3/2024
JPMorganJPMorgan (JPM)
0.36%0%16.67%12/13/2023
PfizerPfizer (PFE)
0.33%0%45.11%3/21/2025
EthereumEthereum (ETH)
0.32%0%22.44%12/2/2024
XRPXRP (XRP)
0.22%0%67.33%3/21/2025
Goldman SachsGoldman Sachs (GS)
0.21%0%46.22%3/25/2024
SolanaSolana (SOL)
0.14%0%9.44%11/17/2024
DogecoinDogecoin (DOGE)
0.11%0%70%3/21/2025
FundManagerZechFundManagerZech
0.06%0%12.67%4/28/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%70%3/21/2025
NioNio (NIO)
0.02%0%5.22%3/30/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.56%9/25/2025
AlphabetAlphabet (GOOG)
0.01%0%0.89%10/27/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%1.22%9/30/2025
FordFord (F)
0%0%0.67%8/30/2023
JORDENBOERJORDENBOER
0%0%1.33%2/27/2023
AnalisisciclicoAnalisisciclico
0%0%1.33%2/27/2023
EnslinjacoEnslinjaco
0%0%1.33%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.US)
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