MartinAraujo avatar

MartinAraujo
🇦🇷 Software and Entertainment 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
October 15, 2023
Lowest Cash
March 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
March 30, 2023
Least Diversified
5 instruments
January 1, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarCVR PLAYA US MERGER
3.04%
avatar03690.HK
0.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2022
Lowest Exposure
October 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
0%
Other
0%

Top Countries

Top 5

🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RemoteWorkRemoteWork
34.54%33.51%100%-
TravelKitTravelKit
32.96%30.37%100%-
JeppeKirkBondeJeppeKirkBonde
15.37%17.06%100%-
MarianoPardoMarianoPardo
14.86%17.16%100%-
CannabisCareCannabisCare
1.51%1.34%100%-
MeituanMeituan (03690.HK)
0%0%0.42%4/4/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RemoteWorkRemoteWork
37.19%37.02%
TravelKitTravelKit
32.46%31.88%
JeppeKirkBondeJeppeKirkBonde
12.76%15%
MarianoPardoMarianoPardo
15.02%14.8%
CannabisCareCannabisCare
2.57%1.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments