Mmlabbate avatar

Mmlabbate
🇮🇹 Multi-Strategy Tech and Software Investor.
2 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
November 2, 2023
Lowest Cash
July 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 8, 2025
Least Diversified
1 instruments
November 1, 2023
Average
13 instruments

Most Consistent Holdings

Top 5

avatarBTC
96.54%
avatarYPF
60.11%
avatarADBE
51.52%
avatarNVTS
49.17%
avatarARVN
47.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 27, 2024
Lowest Exposure
November 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.19%
Electronic Technology
12.46%
Technology Services
10.29%
Energy Minerals
8.21%
ETFs
5.4%

Top Countries

Top 5

🇺🇸United States
30.54%
🇦🇷Argentina
8.28%
🇺🇾Uruguay
2.07%
🇪🇸Spain
1.07%
🇦🇺Australia
0.56%

Holdings over time

(Since November 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FranciscoOrtiz13FranciscoOrtiz13
22.87%0%58.17%1/29/2025
BitcoinBitcoin (BTC)
19.9%13.08%96.54%-
YPFYPF (YPF)
7.11%6.35%60.11%-
AMDAMD (AMD)
6.22%0%41.83%7/28/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
4.35%37.92%11.22%-
MicrosoftMicrosoft (MSFT)
4.2%0%44.74%2/25/2025
MercadoLibreMercadoLibre (MELI.RTH)
2.07%0%34.63%1/30/2025
NVIDIANVIDIA (NVDA)
1.96%0%28.25%2/18/2025
AmazonAmazon (AMZN)
1.63%0%24.38%12/6/2024
AI-RevolutionAI-Revolution
1.59%0%45.15%1/28/2025
AlphabetAlphabet (GOOGL)
1.31%0%26.18%1/13/2025
IntelIntel (INTC)
1.31%0%27.56%2/11/2025
TeslaTesla (TSLA)
1.29%0%22.44%8/11/2025
MetaMeta (META)
1.28%0%20.22%12/4/2024
NikeNike (NKE)
1.24%0%31.16%2/24/2025
AlphabetAlphabet (GOOG)
1.09%0%27.84%1/13/2025
InditexInditex (ITX.MC)
1.07%7.73%12.33%-
AirbnbAirbnb (ABNB.RTH)
0.95%0%24.24%1/13/2025
UnitedHealthUnitedHealth (UNH)
0.74%9.64%9.83%-
StarbucksStarbucks (SBUX.RTH)
0.74%0%35.6%8/13/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.73%10.97%6.51%-
AppleApple (AAPL)
0.72%0%14.13%1/30/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.68%0%49.17%2/25/2025
BrainChipBrainChip (BRN.ASX)
0.54%0.57%41.41%-
Vista EnergyVista Energy (VIST)
0.52%0%12.05%2/25/2025
AdobeAdobe (ADBE)
0.49%0%51.52%2/25/2025
NuNu (NU)
0.46%0%14.27%2/11/2025
ChevronChevron (CVX)
0.45%0%2.22%12/1/2023
VisaVisa (V)
0.41%0%12.6%11/18/2024
MicroStrategyMicroStrategy (MSTR)
0.38%0%6.37%8/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.37%0%6.09%8/15/2024
ArvinasArvinas (ARVN)
0.35%0%47.09%2/25/2025
Marathon DigitalMarathon Digital (MARA)
0.33%0%8.59%11/21/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.33%0%4.99%4/3/2024
GlobantGlobant (GLOB)
0.32%0%36.15%11/7/2024
AdyenAdyen (ADYEN.NV)
0.31%2.99%9.97%-
Array TechnologiesArray Technologies (ARRY)
0.3%0%13.3%11/14/2024
CRESYCRESY (CRESY)
0.28%0%8.73%4/5/2024
McDonald'sMcDonald's (MCD)
0.28%0%1.94%11/16/2023
AVITA MedicalAVITA Medical (RCEL)
0.27%0%28.39%11/4/2024
eToro Group LTDeToro Group LTD (ETOR)
0.26%2.19%9.97%-
Telecom ArgentinaTelecom Argentina (TEO)
0.26%0%14.4%2/24/2025
NestleNestle (NESN.ZU)
0.26%2.17%11.22%-
ON SemiconductorON Semiconductor (ON)
0.25%0%9.42%2/25/2025
AlibabaAlibaba (BABA)
0.24%0%5.54%4/25/2024
RiotRiot (RIOT)
0.23%0%16.62%8/8/2024
ToyotaToyota (TM)
0.18%0%1.66%2/29/2024
RobinhoodRobinhood (HOOD.RTH)
0.16%0%4.85%5/9/2024
CoinbaseCoinbase (COIN)
0.16%0%5.26%7/15/2024
EdenorEdenor (EDN)
0.15%0%7.34%2/25/2025
JasmyJasmy (JASMY)
0.15%0%24.52%12/3/2024
TSMCTSMC (TSM)
0.15%0%4.02%10/11/2024
Pampa EnergiaPampa Energia (PAM)
0.14%0%7.76%2/25/2025
NetflixNetflix (NFLX)
0.13%0%2.35%12/18/2023
PetrobrasPetrobras (PBR)
0.13%0%2.08%11/17/2023
IRSAIRSA (IRS)
0.12%0%9.83%8/14/2024
TerniumTernium (TX)
0.12%0%1.11%11/24/2023
LitecoinLitecoin (LTC)
0.12%0%3.88%2/10/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.12%0%2.08%7/25/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.11%0%22.3%2/11/2025
BookingBooking (BKNG.RTH)
0.11%0%4.16%3/25/2024
ShopifyShopify (SHOP)
0.08%0%0.97%5/22/2024
MicronMicron (MU)
0.08%0%10.25%1/28/2025
EnovixEnovix (ENVX)
0.08%0%2.22%10/2/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%1.25%6/25/2024
American ExpressAmerican Express (AXP)
0.07%0%2.91%11/8/2024
ASMLASML (ASML.RTH)
0.07%0%3.05%11/14/2024
Western UnionWestern Union (WU)
0.06%0%1.66%2/14/2024
OracleOracle (ORCL)
0.06%0%0.55%12/1/2023
FordFord (F)
0.05%0%0.28%11/29/2023
Bank of AmericaBank of America (BAC)
0.05%0%1.8%2/15/2024
BioceresBioceres (BIOX)
0.04%0%2.35%1/24/2025
HealthpeakHealthpeak (DOC)
0.03%0%3.05%3/6/2024
WorkdayWorkday (WDAY)
0.03%0%2.22%3/21/2024
PalantirPalantir (PLTR)
0.03%0%2.91%1/23/2025
Banco MacroBanco Macro (BMA)
0.03%0%1.66%6/10/2024
DexComDexCom (DXCM.RTH)
0.03%0%2.49%3/1/2024
UnityUnity (U)
0.03%0%0.83%2/26/2024
NovonixNovonix (NVX.ASX)
0.03%0%3.74%6/25/2024
TGSTGS (TGS.US)
0.02%0%2.35%5/1/2024
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.69%9/3/2024
InsuletInsulet (PODD)
0.02%0%1.8%3/11/2024
DeereDeere (DE)
0.02%0%1.39%2/26/2024
Denali TherapeuticsDenali Therapeutics (DNLI)
0.02%0%1.52%3/11/2024
Moody'sMoody's (MCO)
0.02%0%1.25%2/22/2024
EtsyEtsy (ETSY)
0.01%0%1.39%3/8/2024
BaiduBaidu (BIDU)
0.01%0%0.55%11/26/2024
RollinsRollins (ROL)
0.01%0%0.97%2/23/2024
SAPSAP (SAP.DE)
0.01%0%0.69%1/24/2024
PfizerPfizer (PFE)
0.01%0%0.97%4/2/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.69%4/9/2024
ServiceNowServiceNow (NOW)
0.01%0%0.83%2/22/2024
CadenceCadence (CDNS)
0.01%0%0.83%2/22/2024
PayPalPayPal (PYPL)
0.01%0%0.14%2/9/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%0.42%2/26/2024
LululemonLululemon (LULU)
0.01%0%0.14%6/6/2024
BarclaysBarclays (BARC.L)
0.01%0%1.66%4/2/2024
Lam ResearchLam Research (LRCX.RTH)
0.01%0%0.55%3/1/2024
Texas InstrumentsTexas Instruments (TXN.RTH)
0.01%0%0.42%2/29/2024
SolanaSolana (SOL)
0.01%0%0.14%1/14/2024
HessHess (HES)
0.01%0%0.42%2/15/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.42%2/15/2024
MotorolaMotorola (MSI)
0.01%0%0.42%2/16/2024
Mettler-ToledoMettler-Toledo (MTD)
0.01%0%0.42%2/15/2024
PaycomPaycom (PAYC)
0.01%0%0.42%2/15/2024
Virgin MoneyVirgin Money (VMUK.L)
0%0%0.69%3/12/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.42%3/4/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.42%3/4/2024
Campbell SoupCampbell Soup (CPB)
0%0%0.28%2/15/2024
PrudentialPrudential (PRU)
0%0%0.28%2/14/2024
IlluminaIllumina (ILMN)
0%0%0.28%2/14/2024
Thermo FisherThermo Fisher (TMO)
0%0%0.28%2/15/2024
Digital RealtyDigital Realty (DLR)
0%0%0.28%2/22/2024
CarMaxCarMax (KMX)
0%0%0.28%2/22/2024
Waystar Holding CorpWaystar Holding Corp (WAY)
0%0%0.14%6/11/2024
New World DevelopmentNew World Development (00017.HK)
0%0%0.14%5/7/2024
SonySony (SONY)
0%0%0.14%2/15/2024
WixWix (WIX)
0%0%0.14%1/26/2024
AT&TAT&T (T)
0%0%0.14%1/25/2024
UberUber (UBER)
0%0%0.14%2/14/2024
GartnerGartner (IT)
0%0%0.14%2/14/2024
General MillsGeneral Mills (GIS)
0%0%0.14%2/13/2024
ExpediaExpedia (EXPE)
0%0%0.14%2/13/2024
CarrierCarrier (CARR)
0%0%0.14%2/21/2024
Applied MaterialsApplied Materials (AMAT.RTH)
0%0%0.14%2/29/2024
GE VernovaGE Vernova (GEV)
0%0%0.28%4/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FranciscoOrtiz13FranciscoOrtiz13
29.36%32%
BitcoinBitcoin (BTC)
5.08%6.79%
AlphabetAlphabet (GOOGL)
4.51%5.26%
NVIDIANVIDIA (NVDA)
5.01%4.87%
MicrosoftMicrosoft (MSFT)
4.7%4.33%
IntelIntel (INTC)
4.35%3.99%
NuNu (NU)
4.49%3.78%
MercadoLibreMercadoLibre (MELI.RTH)
4.01%3.41%
YPFYPF (YPF)
3.61%3.4%
AMDAMD (AMD)
4.56%3.31%
Vista EnergyVista Energy (VIST)
3.26%3%
AirbnbAirbnb (ABNB.RTH)
2.71%3%
AI-RevolutionAI-Revolution
2.56%2.86%
NikeNike (NKE)
2.31%2.02%
AlphabetAlphabet (GOOG)
1.22%1.41%
Navitas SemiconductorNavitas Semiconductor (NVTS)
1.96%1.37%
Telecom ArgentinaTelecom Argentina (TEO)
1.12%1.11%
ON SemiconductorON Semiconductor (ON)
1.14%1.08%
AdobeAdobe (ADBE)
1.13%0.87%
MicronMicron (MU)
0.9%0.86%
BrainChipBrainChip (BRN.ASX)
0.45%0.41%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.45%0.38%
ArvinasArvinas (ARVN)
0.71%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments