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MercedesSotelo
🇲🇽 Quant Tech Investor.
1,036 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
February 24, 2024
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
April 5, 2023
Least Diversified
9 instruments
January 1, 2025
Average
30.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
96.69%
avatarNVDA
92.89%
avatarMETA
92.79%
avatarMSFT
92.79%
avatarAAPL
90.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2022
Lowest Exposure
February 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.48%
Electronic Technology
21.68%
ETFs
10.62%
Retail Trade
10.32%
Consumer Durables
6.72%

Top Countries

Top 5

🇺🇸United States
72.83%
🇨🇳China
3.62%
🇹🇼Taiwan
3.09%
🇳🇱Netherlands
1.66%
🇩🇰Denmark
1.4%

Number of Instruments

Holdings over time

(Since May 13, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
6.15%1.16%90.65%-
MicrosoftMicrosoft (MSFT)
6%1.14%92.79%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
5.38%34.04%41.19%-
AmazonAmazon (AMZN)
5.15%1.1%90.07%-
AlphabetAlphabet (GOOG)
4.92%1.04%82.47%-
MetaMeta (META)
4.86%1.22%92.79%-
TeslaTesla (TSLA)
4.6%1.85%96.69%-
NVIDIANVIDIA (NVDA)
4.38%1.78%92.89%-
Eli LillyEli Lilly (LLY)
4.28%4.38%50.24%-
NetflixNetflix (NFLX)
3.79%2.97%86.17%-
BroadcomBroadcom (AVGO)
3.17%3.11%49.17%-
TSMCTSMC (TSM)
3.09%3.44%69.23%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.05%15.77%26.19%-
MastercardMastercard (MA)
2.68%2.84%66.5%-
AMDAMD (AMD)
2.45%0%73.81%12/27/2024
BitcoinBitcoin (BTC)
1.97%1.17%74.49%-
T-MobileT-Mobile (TMUS)
1.75%5.04%58.52%-
VisaVisa (V)
1.73%0%50.24%10/4/2024
ASMLASML (ASML)
1.66%0%56.57%12/4/2024
UnitedHealthUnitedHealth (UNH)
1.58%4.27%31.16%-
CostcoCostco (COST)
1.57%0%23.95%12/30/2024
IntuitIntuit (INTU)
1.42%0%53.16%10/24/2024
Novo-NordiskNovo-Nordisk (NVO)
1.4%0%22.59%11/22/2024
AlibabaAlibaba (BABA)
1.39%0%42.16%1/3/2025
RivianRivian (RIVN)
1.21%3.91%64.17%-
McDonald'sMcDonald's (MCD)
1.02%0%13.73%11/18/2024
NioNio (NIO)
0.79%4.18%52.48%-
CoinbaseCoinbase (COIN)
0.69%0%43.72%1/18/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.64%0%6.23%9/28/2022
RobinhoodRobinhood (HOOD)
0.61%0%41.58%8/7/2023
EthereumEthereum (ETH)
0.53%0.68%44.01%-
PDD HoldingsPDD Holdings (PDD)
0.5%0%35.44%8/7/2023
MercadoLibreMercadoLibre (MELI)
0.49%0%35.44%8/7/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.48%0%10.22%12/31/2024
UberUber (UBER)
0.46%0%35.44%8/7/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.46%0%12.46%9/28/2022
BookingBooking (BKNG)
0.46%0%35.44%8/7/2023
DisneyDisney (DIS)
0.44%0%37.1%7/25/2024
AirbnbAirbnb (ABNB)
0.44%0%35.44%8/7/2023
AutodeskAutodesk (ADSK)
0.44%0%35.44%8/7/2023
WalmartWalmart (WMT)
0.43%0%11.68%10/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.42%0%8.08%8/5/2022
ExpediaExpedia (EXPE)
0.4%0%35.44%8/7/2023
ShopifyShopify (SHOP)
0.4%0%35.44%8/7/2023
Hut 8Hut 8 (HUT)
0.39%0%29.5%11/27/2023
RiotRiot (RIOT)
0.37%0%29.5%11/27/2023
BaiduBaidu (BIDU)
0.35%0%35.44%8/7/2023
OpendoorOpendoor (OPEN)
0.34%0.74%27.17%-
BlackRockBlackRock (BLK)
0.33%0%27.36%8/7/2023
TencentTencent (0700.HK)
0.33%0%32.52%8/8/2023
Build and BuildBuild and Build (BNB)
0.33%0%35.35%8/7/2023
XRPXRP (XRP)
0.32%1.13%22.59%-
Marathon DigitalMarathon Digital (MARA)
0.32%0%29.5%11/27/2023
SeaSea (SE)
0.3%0%35.44%8/7/2023
CleansparkCleanspark (CLSK)
0.3%0%29.5%11/27/2023
TeladocTeladoc (TDOC)
0.29%0%40.99%9/25/2024
JD.comJD.com (JD.US)
0.28%0%35.35%8/7/2023
American ExpressAmerican Express (AXP)
0.27%0%26.1%8/7/2023
PayPalPayPal (PYPL)
0.26%0%14.7%11/27/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0%24.15%8/7/2023
EnphaseEnphase (ENPH)
0.25%0%17.53%1/3/2025
NuNu (NU)
0.25%0%26.1%8/7/2023
Procter & GambleProcter & Gamble (PG)
0.25%0%5.94%10/23/2024
PelotonPeloton (PTON)
0.25%0%29.5%11/27/2023
Block Inc.Block Inc. (XYZ)
0.24%0%32.52%8/7/2023
RokuRoku (ROKU)
0.24%0%35.44%8/7/2023
AstraZenecaAstraZeneca (AZN)
0.22%0%5.06%10/23/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.22%1.38%14.31%-
China SCEChina SCE (1966.HK)
0.22%1.42%14.31%-
QualcommQualcomm (QCOM)
0.21%0%24.15%8/7/2023
CarvanaCarvana (CVNA)
0.17%0%19.28%11/27/2023
NikeNike (NKE)
0.17%0%4.19%11/8/2024
IntelIntel (INTC)
0.13%0%4.67%8/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.13%0%11.3%11/21/2022
AdobeAdobe (ADBE)
0.12%0%13.44%3/19/2024
SamsungSamsung (SMSN.L)
0.11%0%5.26%12/17/2024
LVMHLVMH (MC.PA)
0.11%0%5.26%12/17/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%5.26%12/17/2024
CardanoCardano (ADA)
0.1%0%11.3%11/21/2022
DiorDior (CDI.PA)
0.1%0%4.87%12/13/2024
CronosCronos (CRO)
0.1%0%11.3%11/21/2022
TezosTezos (XTZ)
0.1%0%11.3%11/21/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.1%0%2.53%12/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%9.35%11/1/2022
FTX TokenFTX Token (FTT)
0.09%0%11.3%11/21/2022
EAEA (EA)
0.09%0%9.35%11/1/2022
Take-TwoTake-Two (TTWO)
0.09%0%9.35%11/1/2022
SolanaSolana (SOL)
0.09%0%11.3%11/21/2022
Bank of AmericaBank of America (BAC)
0.06%0%7.5%1/18/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%0.88%11/8/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.49%7/28/2022
Canadian SolarCanadian Solar (CSIQ)
0.04%0%1.95%11/26/2024
ChevronChevron (CVX)
0.03%0%5.06%1/18/2024
BilibiliBilibili (BILI)
0.03%0%2.92%8/16/2022
JPMorganJPMorgan (JPM)
0.03%0%4.48%12/24/2024
ExxonMobilExxonMobil (XOM)
0.03%0%5.06%1/18/2024
PfizerPfizer (PFE)
0.03%0%5.06%1/18/2024
FarfetchFarfetch (FTCHQ)
0.03%0%5.45%11/27/2023
SupermicroSupermicro (SMCI)
0.02%0%0.29%12/5/2024
Charles SchwabCharles Schwab (SCHW)
0.02%0%2.34%4/6/2023
Terra ClassicTerra Classic (LUNC)
0.02%0%3.31%10/18/2022
First SolarFirst Solar (FSLR)
0.02%0%1.85%4/26/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%2.34%4/6/2023
Estee LauderEstee Lauder (EL)
0.01%0%1.46%12/12/2023
ToyotaToyota (TM)
0.01%0%0.88%11/8/2024
FiverrFiverr (FVRR)
0.01%0%0.58%8/7/2024
Denny'sDenny's (DENN)
0.01%0%0.58%10/31/2024
VipshopVipshop (VIPS)
0%0%0.1%7/15/2022
MeituanMeituan (03690.HK)
0%0%2.43%4/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
28.35%28.59%
AlibabaAlibaba (BABA)
21.44%22.47%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
23.77%22.3%
NioNio (NIO)
5.41%5.66%
EnphaseEnphase (ENPH)
5.37%5.64%
OpendoorOpendoor (OPEN)
5.76%5.63%
RivianRivian (RIVN)
5.06%5.6%
Yuzhou PropertiesYuzhou Properties (1628.HK)
2.2%1.81%
China SCEChina SCE (1966.HK)
2.09%1.69%

Cash Exposure Over Time

Cash Exposure % Over Time