Pedro_11
🇲🇽 Investor.

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
June 1, 2022
Lowest Cash
October 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 14, 2024
Least Diversified
1 instruments
January 1, 2022
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarFLR
67.85%
avatarTSLA
57.22%
avatarCLSK
57.01%
avatarTSM
46.6%
avatarNVDA
43.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 9, 2025
Lowest Exposure
June 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.99%
Electronic Technology
19.42%
Consumer Durables
18.7%
Technology Services
18.6%
Retail Trade
5.62%

Top Countries

Top 5

🇺🇸United States
60.08%
🇹🇼Taiwan
7.74%
🇱🇺Luxembourg
5.59%
🇬🇧United Kingdom
0.14%
🇫🇷France
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
14.73%34.39%57.22%-
CleansparkCleanspark (CLSK)
14.37%53.04%57.01%-
EthereumEthereum (ETH)
13.14%0%23.02%1/3/2023
NVIDIANVIDIA (NVDA)
11.68%0%43.34%10/9/2025
Terra ClassicTerra Classic (LUNC)
7.85%0%13.81%1/3/2023
TSMCTSMC (TSM)
7.74%0%46.6%4/4/2025
TerniumTernium (TX)
5.59%0%31.3%8/5/2024
AmazonAmazon (AMZN)
5.47%0%19.33%8/5/2024
MicrosoftMicrosoft (MSFT)
3.99%0%31.09%3/5/2025
FordFord (F)
3.69%0%17.21%1/17/2024
BitcoinBitcoin (BTC)
1.99%0%12.39%1/3/2023
United AirlinesUnited Airlines (UAL)
1.78%0%8.71%9/18/2023
Constellation BrandsConstellation Brands (STZ)
1.76%0%16.15%8/5/2024
HersheyHershey (HSY)
1.18%0%13.95%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.56%0%1.91%5/1/2025
FIGSFIGS (FIGS)
0.4%0%5.1%4/1/2024
Caribou BiosciencesCaribou Biosciences (CRBU)
0.29%0%10.2%8/5/2024
LucidLucid (LCID)
0.28%0%4.32%4/1/2024
PinterestPinterest (PINS)
0.24%0%2.05%1/17/2024
StarbucksStarbucks (SBUX)
0.22%0%2.05%1/17/2024
HalfordsHalfords (HFD.L)
0.14%0%11.19%8/6/2024
CasinoCasino (CO.PA)
0.02%0%1.77%3/25/2024
NanoStringNanoString (NSTGQ)
0.01%0%0.92%2/29/2024
FlareFlare (FLR)
0.01%0%23.44%1/19/2024
SongbirdSongbird (SGB)
0%0%12.04%5/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
30.72%39.19%
TeslaTesla (TSLA)
16.85%23.71%
TSMCTSMC (TSM)
20.17%17.32%
MicrosoftMicrosoft (MSFT)
26.89%13.97%
CleansparkCleanspark (CLSK)
20.7%12.13%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments