Miguemau5 avatar

Miguemau5
🇨🇱 Multi-Strategy Financial Services, Crypto, and Software Investor.
26 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
December 4, 2024
Lowest Cash
February 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.85%
avatarADA
99.85%
avatarGOOG
99.78%
avatarMETA
99.78%
avatarMSFT
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2022
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.32%
Cryptocurrencies
22.11%
ETFs
15.11%
Electronic Technology
13.18%
Retail Trade
9.59%

Top Countries

Top 5

🇺🇸United States
59.56%
🇱🇺Luxembourg
0.41%
🇨🇳China
0.23%
🇺🇾Uruguay
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
10.77%9.67%99.78%-
NVIDIANVIDIA (NVDA)
10.01%13.2%99.78%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.88%0%97.42%10/21/2025
AmazonAmazon (AMZN)
9.38%6.23%99.85%-
MicrosoftMicrosoft (MSFT)
8.67%7.85%99.78%-
AlphabetAlphabet (GOOG)
8.38%9.58%99.78%-
TRONTRON (TRX)
7.69%0%67.45%8/5/2024
CardanoCardano (ADA)
6.83%3.38%99.85%-
BitcoinBitcoin (BTC)
5.22%0%86.75%10/21/2025
Realty IncomeRealty Income (O)
3.94%0%73.78%10/31/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.3%6.72%79.16%-
AppleApple (AAPL)
2.96%0%60.6%5/3/2024
BlackRockBlackRock (BLK)
1.98%6.49%33.87%-
MastercardMastercard (MA)
1.95%6.49%35.2%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.94%0%73.78%10/31/2024
SolanaSolana (SOL)
1.92%0%56.63%3/14/2024
1inch1inch (1INCH)
0.43%0%76.14%12/2/2024
SpotifySpotify (SPOT)
0.41%0%58.39%4/3/2024
PfizerPfizer (PFE)
0.38%0%16.05%11/8/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%0%70.62%12/3/2024
DisneyDisney (DIS)
0.23%0%6.77%8/22/2022
CoinbaseCoinbase (COIN)
0.22%0%54.27%2/6/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%2.95%11/20/2024
IntelIntel (INTC)
0.21%0%24.15%12/14/2022
Procter & GambleProcter & Gamble (PG)
0.15%0%4.2%5/11/2022
AlibabaAlibaba (BABA)
0.14%0%24.15%12/14/2022
TencentTencent (0700.HK)
0.09%0%24.15%12/14/2022
MercadoLibreMercadoLibre (MELI.RTH)
0.08%0%24.15%12/14/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%1.25%3/15/2022
CosmosCosmos (ATOM)
0.02%0%0.22%1/3/2022
Reddit IncReddit Inc (RDDT)
0%0%0.07%3/22/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.07%5/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.61%18.57%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.76%11.68%
NVIDIANVIDIA (NVDA)
7.3%11.51%
MetaMeta (META)
4.12%9.07%
AlphabetAlphabet (GOOG)
6.87%8.37%
MicrosoftMicrosoft (MSFT)
6.91%7.51%
AmazonAmazon (AMZN)
8.01%7.29%
MastercardMastercard (MA)
8.37%7.03%
BlackRockBlackRock (BLK)
7.9%6.96%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.22%6.87%
CardanoCardano (ADA)
11.83%5.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments