PatricioTBW avatar

PatricioTBW
🇮🇪 Multi-Strategy Software Investor.
4 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
January 22, 2022
Lowest Cash
December 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
July 7, 2023
Least Diversified
0 instruments
January 22, 2022
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
72.87%
avatarTSLA
66.48%
avatarETH
63.85%
avatarNVDA
50.52%
avatarXRP
45.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2024
Lowest Exposure
January 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
9.8%
ETFs
9.22%
Electronic Technology
9.11%
Cryptocurrencies
5.34%
Consumer Durables
4.4%

Top Countries

Top 5

🇺🇸United States
30.5%
🇬🇧United Kingdom
0.59%
🇨🇭Switzerland
0.55%
🇯🇵Japan
0.37%
🇱🇺Luxembourg
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.01%7.8%50.52%-
EthereumEthereum (ETH)
4.24%3.19%63.85%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.96%11.63%72.87%-
TeslaTesla (TSLA)
3.8%4.72%66.48%-
MicroStrategyMicroStrategy (MSTR)
2.51%11.12%39.03%-
CoinbaseCoinbase (COIN)
2.39%9.51%41.1%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.75%0%37.75%6/13/2025
SPDR GoldSPDR Gold (GLD)
1.45%0%14.21%5/27/2024
MicrosoftMicrosoft (MSFT)
1.21%0%29.61%7/17/2024
PalantirPalantir (PLTR)
1.14%6.81%26.42%-
AristaArista (ANET)
1.12%0%28.25%7/24/2024
GE VernovaGE Vernova (GEV)
1.12%6.45%14.6%-
MetaMeta (META)
0.97%6.15%35.75%-
CelsiusCelsius (CELH)
0.86%2.78%34.64%-
AppleApple (AAPL)
0.6%0%17.48%7/7/2025
VertexVertex (VRTX)
0.6%0%10.14%6/17/2024
ARMARM (ARM)
0.59%0%15.32%12/17/2024
AlphabetAlphabet (GOOGL)
0.59%0%28.17%11/1/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.59%0.88%20.11%-
SolanaSolana (SOL)
0.55%0%14.76%3/7/2025
OnOn (ONON)
0.55%0%14.37%6/2/2025
Rocket LabRocket Lab (RKLB)
0.51%4.81%21.31%-
CAVACAVA (CAVA)
0.45%0%14.6%2/25/2025
XRPXRP (XRP)
0.43%0%45.57%6/27/2025
Dutch BrosDutch Bros (BROS)
0.38%0%14.53%5/20/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.37%0%7.9%1/17/2024
RobinhoodRobinhood (HOOD)
0.37%5.67%9.66%-
EnphaseEnphase (ENPH)
0.34%0%8.06%1/20/2023
BroadcomBroadcom (AVGO)
0.34%3.31%14.53%-
ServiceNowServiceNow (NOW)
0.34%0%8.78%6/13/2025
Marathon DigitalMarathon Digital (MARA)
0.31%2.14%14.53%-
UpstartUpstart (UPST)
0.3%0%5.67%12/18/2024
CrowdstrikeCrowdstrike (CRWD)
0.28%0%6.78%7/17/2024
AirbnbAirbnb (ABNB)
0.25%0%15.48%4/12/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.24%0%16.76%6/5/2025
SpotifySpotify (SPOT)
0.23%0%6.78%5/13/2025
AppLovinAppLovin (APP)
0.23%0%5.27%6/3/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.22%0%5.59%5/2/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0%6.07%12/9/2022
Eli LillyEli Lilly (LLY)
0.22%0%8.62%3/7/2025
DatadogDatadog (DDOG)
0.2%0%8.54%1/16/2024
ChipotleChipotle (CMG)
0.2%0%4.31%4/12/2024
SnowflakeSnowflake (SNOW)
0.18%0%6.15%6/25/2025
AmazonAmazon (AMZN)
0.18%0%6.78%5/6/2025
CoherentCoherent (COHR)
0.18%0%5.91%12/17/2024
BookingBooking (BKNG)
0.18%0%1.52%11/12/2024
RobloxRoblox (RBLX)
0.15%2.56%7.74%-
CleansparkCleanspark (CLSK)
0.15%0%8.86%8/1/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%3.67%7/12/2024
AxcelisAxcelis (ACLS)
0.13%0%15.08%10/25/2023
UnityUnity (U)
0.12%0%4.71%8/7/2023
NateraNatera (NTRA)
0.12%0%4.95%2/27/2025
ToastToast (TOST)
0.12%0%6.3%6/25/2025
Hims & HersHims & Hers (HIMS)
0.11%1.49%3.11%-
RegeneronRegeneron (REGN)
0.11%0%0.96%2/22/2022
ClearClear (YOU)
0.1%0%2.95%12/16/2024
ShopifyShopify (SHOP)
0.1%0%3.99%12/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%0.56%1/7/2022
OkloOklo (OKLO)
0.09%2.61%3.75%-
VertivVertiv (VRT)
0.09%0%7.98%11/1/2024
DoximityDoximity (DOCS)
0.09%0%3.19%2/25/2025
NetflixNetflix (NFLX)
0.08%0%3.11%2/27/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.08%0%3.75%9/20/2024
AUD/USDAUD/USD (AUDUSD)
0.08%0%3.83%11/2/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0%4.07%1/31/2025
Invesco QQQInvesco QQQ (QQQ)
0.08%0%0.56%1/7/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.08%0%2.23%5/20/2025
DuolingoDuolingo (DUOL)
0.08%0%3.51%4/4/2024
Reddit IncReddit Inc (RDDT)
0.08%1.78%4.23%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%3.19%7/3/2024
RivianRivian (RIVN)
0.07%0%3.83%5/27/2025
PinterestPinterest (PINS)
0.07%0%3.99%5/19/2025
SupermicroSupermicro (SMCI)
0.07%0.6%4.31%-
TerawulfTerawulf (WULF)
0.07%0%4.63%12/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%3.51%12/3/2024
Charles SchwabCharles Schwab (SCHW)
0.07%0%5.83%8/4/2023
SuiSui (SUI)
0.07%0%13.81%6/3/2025
USD/JPYUSD/JPY (USDJPY)
0.06%0%2%5/21/2025
NuNu (NU)
0.06%0%2.55%11/15/2024
ASMLASML (ASML)
0.06%0%2.55%6/21/2024
AlibabaAlibaba (BABA)
0.06%0%2.39%5/15/2025
LennarLennar (LEN)
0.06%0%3.67%7/18/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%2.63%11/26/2024
LululemonLululemon (LULU)
0.05%0%3.11%5/26/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.05%0%1.44%1/31/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.05%0%2.87%8/4/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%2.15%7/15/2024
WingstopWingstop (WING)
0.05%0%2.08%4/4/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%3.91%2/2/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%1.36%4/4/2024
KB HomeKB Home (KBH)
0.04%0%1.04%7/24/2024
Iris EnergyIris Energy (IREN)
0.04%0%3.75%11/26/2024
WorkdayWorkday (WDAY)
0.04%0%1.68%12/20/2023
TeckTeck (TECK)
0.04%0%1.84%4/22/2022
Dream Finders HomesDream Finders Homes (DFH)
0.04%0%2.95%4/4/2024
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.04%0%2%6/16/2023
UberUber (UBER)
0.04%0%2.63%6/13/2025
MongoDBMongoDB (MDB)
0.04%0%1.28%12/6/2023
AMDAMD (AMD)
0.04%0%2%1/27/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%2%9/13/2023
CardanoCardano (ADA)
0.03%0%9.34%3/7/2025
First SolarFirst Solar (FSLR)
0.03%0%3.03%6/25/2024
USD/CHFUSD/CHF (USDCHF)
0.03%1.34%2%-
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.03%0%2.71%12/30/2024
AdobeAdobe (ADBE)
0.03%0%1.12%2/6/2024
USD/CADUSD/CAD (USDCAD)
0.03%0%2.47%7/19/2024
EmbraerEmbraer (ERJ)
0.03%0%1.2%5/30/2024
Block Inc.Block Inc. (XYZ)
0.03%0%3.83%1/10/2025
DexComDexCom (DXCM)
0.03%0%1.12%4/12/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.03%0%1.36%11/11/2024
FutuFutu (FUTU)
0.03%0%1.84%3/20/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0%2.79%5/28/2025
Hut 8Hut 8 (HUT)
0.03%0%1.68%12/18/2024
MarvellMarvell (MRVL)
0.03%0%1.52%7/7/2025
OracleOracle (ORCL)
0.03%0%1.68%10/1/2024
WolfspeedWolfspeed (WOLF)
0.03%0%2.47%10/31/2022
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.03%0%1.12%5/23/2024
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%1.84%4/12/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%1.12%4/22/2022
SoundHoundSoundHound (SOUN)
0.02%0%1.44%2/14/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0%1.92%7/1/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%0.56%2/16/2023
SezzleSezzle (SEZL)
0.02%0%1.04%2/25/2025
DiamondbackDiamondback (FANG)
0.02%0%0.8%7/19/2024
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.02%0%0.56%1/10/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.2%11/27/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%1.28%3/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.96%10/2/2023
Rocket CompaniesRocket Companies (RKT)
0.02%0%1.12%11/26/2024
PerionPerion (PERI)
0.02%0%0.64%12/29/2023
HubSpotHubSpot (HUBS)
0.02%0%0.8%7/7/2023
ON SemiconductorON Semiconductor (ON)
0.02%0%1.04%12/9/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.56%4/4/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.02%0%0.88%7/7/2023
GeneracGenerac (GNRC)
0.02%0%0.48%10/17/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.02%0%1.28%12/6/2023
Floor & DecorFloor & Decor (FND)
0.01%0%0.72%6/16/2023
CredoCredo (CRDO)
0.01%0%0.88%6/5/2025
Southern CopperSouthern Copper (SCCO)
0.01%0%0.56%1/23/2025
AffirmAffirm (AFRM)
0.01%0%0.96%2/21/2025
CamecoCameco (CCJ)
0.01%0%0.88%1/27/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.72%5/21/2025
UECUEC (UEC)
0.01%0%1.04%11/11/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%0.96%12/9/2024
Viking Holdings LtdViking Holdings Ltd (VIK)
0.01%0%0.8%6/17/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.88%7/28/2023
AxonAxon (AXON)
0.01%0%0.64%2/21/2025
NetAppNetApp (NTAP)
0.01%0%0.64%4/4/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%0.48%3/27/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.48%6/13/2023
CrocsCrocs (CROX)
0.01%0%0.88%6/21/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.56%10/31/2023
SalesforceSalesforce (CRM)
0.01%0%0.48%6/7/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.4%1/16/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.2%11/1/2024
Trade DeskTrade Desk (TTD)
0.01%0%0.56%4/12/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%0.48%4/3/2024
WixWix (WIX)
0.01%0%0.64%1/21/2025
DigitalOceanDigitalOcean (DOCN)
0.01%0%1.04%7/19/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.24%10/11/2024
AtlassianAtlassian (TEAM)
0.01%0%0.56%2/7/2025
Li AutoLi Auto (LI)
0.01%0%0.64%11/10/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0%0.48%10/23/2024
MobileyeMobileye (MBLY)
0.01%0%1.04%7/19/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.24%1/31/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.01%0%0.4%1/18/2022
CommvaultCommvault (CVLT)
0.01%0%0.32%6/3/2025
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%0.32%9/17/2024
NRG EnergyNRG Energy (NRG)
0.01%0%0.24%5/27/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.01%0%0.64%8/12/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.01%0%1.12%8/15/2023
IOTAIOTA (MIOTA)
0.01%0%0.96%12/18/2024
DeereDeere (DE)
0.01%0%0.08%1/19/2022
CloudflareCloudflare (NET)
0.01%0%0.4%11/26/2024
e.l.f.e.l.f. (ELF)
0.01%0%0.24%6/2/2025
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.01%0%0.24%11/2/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.24%4/4/2024
CoupangCoupang (CPNG)
0%0%0.24%10/15/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%0.24%5/13/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%1.6%12/18/2024
BirkenstockBirkenstock (BIRK)
0%0%0.32%5/19/2025
Lithium AmericasLithium Americas (LAC)
0%0%0.16%1/6/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%2.49%0.16%-
SweetgreenSweetgreen (SG)
0%0%0.24%5/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.24%10/17/2024
ZoomZoom (ZM)
0%0%0.16%9/25/2024
ModernaModerna (MRNA)
0%0%0.16%5/10/2024
AlphabetAlphabet (GOOG)
0%0%0.48%12/17/2024
NutanixNutanix (NTNX)
0%0%0.16%3/27/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0%0%0.16%8/10/2022
ZillowZillow (Z)
0%0%0.16%10/25/2024
YPFYPF (YPF)
0%0%0.16%10/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.16%10/2/2024
IonqIonq (IONQ)
0%0%0.24%5/30/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0%0%0.16%4/25/2024
CardlyticsCardlytics (CDLX)
0%0%0.64%4/3/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0%0%0.08%1/28/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.08%2/26/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.08%9/6/2024
MastercardMastercard (MA)
0%0%0.08%2/26/2025
Shake ShackShake Shack (SHAK)
0%0%0.08%10/11/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.16%10/18/2024
SeiSei (SEI)
0%0%1.04%1/7/2025
D-WaveD-Wave (QBTS)
0%0%0.08%6/5/2025
CostcoCostco (COST)
0%0%0.08%11/12/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.08%12/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.24%10/31/2024
Oscar HealthOscar Health (OSCR)
0%0%0.16%7/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GE VernovaGE Vernova (GEV)
10.96%9.8%
NVIDIANVIDIA (NVDA)
6.33%6.73%
EthereumEthereum (ETH)
2.86%4.46%
MicroStrategyMicroStrategy (MSTR)
2.52%3.92%
SolanaSolana (SOL)
3.06%3.54%
CoinbaseCoinbase (COIN)
2.57%3.36%
TeslaTesla (TSLA)
1.86%2.73%
Rocket LabRocket Lab (RKLB)
2.17%2.58%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.51%2.4%
NateraNatera (NTRA)
2.37%2.14%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.12%2.14%
Dutch BrosDutch Bros (BROS)
2.14%2.12%
BroadcomBroadcom (AVGO)
1.7%1.57%
SuiSui (SUI)
0.28%0.55%
CardanoCardano (ADA)
0.17%0.23%
SeiSei (SEI)
0.14%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments