RodrigoMena11 avatar

RodrigoMena11
🇲🇽 Multi-Strategy Software Investor.
3 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
March 8, 2025
Lowest Cash
April 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
October 25, 2024
Least Diversified
15 instruments
January 2, 2023
Average
30.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarBIDU
100%
avatarSE
100%
avatarXRP
84.18%
avatarC
60.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 17, 2024
Lowest Exposure
March 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.84%
Cryptocurrencies
4.59%
Electronic Technology
4.53%
ETFs
4.2%
Retail Trade
3.37%

Top Countries

Top 5

🇺🇸United States
21.11%
🇨🇳China
3.63%
🇳🇱Netherlands
1.23%
🇩🇰Denmark
1.13%
🇸🇬Singapore
1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Carlos_delaRosaCarlos_delaRosa
31.96%0%69.11%10/23/2024
PrototypeVRPrototypeVR
13.73%0%69.11%10/23/2024
lee88englee88eng
8.65%0%69.21%10/24/2024
DriverlessDriverless
4.94%0%60.83%8/5/2024
MicrosoftMicrosoft (MSFT)
3.76%4.6%100%-
BaiduBaidu (BIDU)
2.99%2.93%100%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.82%5.44%29.3%-
BitcoinBitcoin (BTC)
1.76%6.42%50.85%-
MetaMeta (META)
1.45%3.36%45.75%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.44%4.83%31.74%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.24%6.92%26.22%-
ASMLASML (ASML)
1.15%3.56%41.19%-
Novo-NordiskNovo-Nordisk (NVO)
1.13%3.68%30.89%-
XRPXRP (XRP)
1.06%4.43%84.18%-
SeaSea (SE)
1%1.14%100%-
AdobeAdobe (ADBE)
0.92%3.27%30.89%-
Applied MaterialsApplied Materials (AMAT)
0.92%2.7%35.24%-
AMDAMD (AMD)
0.85%5.75%21.87%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.83%1.87%30.68%-
ON SemiconductorON Semiconductor (ON)
0.79%3.27%30.57%-
CitiCiti (C)
0.7%0%60.83%8/5/2024
CorsairCorsair (CRSR)
0.7%0%54.46%6/6/2024
GapGap (GAP)
0.63%0%60.83%8/5/2024
GameStopGameStop (GME)
0.56%0.64%41.4%-
KanzhunKanzhun (BZ)
0.49%0%17.3%4/4/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.49%0%21.66%5/16/2025
CardanoCardano (ADA)
0.46%0%55.63%10/26/2024
SoFiSoFi (SOFI)
0.45%3.45%24.95%-
OnOn (ONON)
0.44%0%15.61%8/1/2025
S&P GlobalS&P Global (SPGI)
0.43%2.55%16.14%-
SynopsysSynopsys (SNPS)
0.43%1.57%28.34%-
CoinbaseCoinbase (COIN)
0.41%0%15.07%8/1/2025
AlphabetAlphabet (GOOG)
0.41%2.48%24.63%-
NVIDIANVIDIA (NVDA)
0.4%1.54%27.81%-
Constellation BrandsConstellation Brands (STZ)
0.39%0.94%30.89%-
HalliburtonHalliburton (HAL)
0.38%0.93%29.41%-
AtlassianAtlassian (TEAM)
0.34%0%30.57%8/8/2025
EAEA (EA)
0.33%1.25%45.12%-
UltaUlta (ULTA)
0.32%0%20.91%2/7/2025
SamsungSamsung (SMSN.L)
0.32%0%28.87%7/22/2025
NuNu (NU)
0.28%0%16.67%7/28/2025
Estee LauderEstee Lauder (EL)
0.28%0.25%38.11%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.28%0.7%30.89%-
MercadoLibreMercadoLibre (MELI)
0.27%0%14.01%3/4/2025
VistraVistra (VST)
0.26%1.73%15.61%-
AkamaiAkamai (AKAM)
0.25%0.53%29.94%-
Card FactoryCard Factory (CARD.L)
0.25%0%35.99%5/6/2025
BioNanoBioNano (BNGO)
0.23%0%54.46%6/6/2024
Dr. MartensDr. Martens (DOCS.L)
0.2%0%44.9%7/29/2025
Remit GlobalRemit Global (RELY)
0.19%0%28.13%2/21/2025
MarvellMarvell (MRVL)
0.17%0%30.04%7/29/2025
ACM ResearchACM Research (ACMR)
0.16%0%11.15%2/24/2025
AmazonAmazon (AMZN)
0.16%0%13.27%2/25/2025
Applied DigitalApplied Digital (APLD)
0.16%0%5.84%12/10/2024
Virgin GalacticVirgin Galactic (SPCE)
0.16%0%54.46%6/6/2024
LululemonLululemon (LULU)
0.15%1.29%20.81%-
MedpaceMedpace (MEDP)
0.15%1.98%9.13%-
BurberryBurberry (BRBY.L)
0.15%0%27.92%2/19/2025
VisaVisa (V)
0.15%0%40.55%6/18/2025
PaycomPaycom (PAYC)
0.15%0%15.71%12/20/2024
AirbnbAirbnb (ABNB)
0.14%0%12%2/14/2025
FordFord (F)
0.12%0%11.25%2/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%17.41%12/2/2024
CactusCactus (WHD)
0.12%0%12%2/27/2025
Waste ManagementWaste Management (WM)
0.1%0%10.19%1/27/2025
ANTAANTA (02020.HK)
0.1%0.12%30.89%-
VusionGroupVusionGroup (VU.PA)
0.1%0%23.57%1/9/2025
Hut 8Hut 8 (HUT)
0.1%0.95%10.19%-
FerrariFerrari (RACE)
0.09%0%11.36%3/6/2025
SupermicroSupermicro (SMCI)
0.09%0%9.55%11/6/2024
WalgreensWalgreens (WBA)
0.09%0%16.24%1/21/2025
FreshworksFreshworks (FRSH)
0.08%0%16.88%1/27/2025
NikeNike (NKE)
0.08%0%5.1%3/11/2025
NXPNXP (NXPI)
0.08%0%7.32%2/27/2025
AurubisAurubis (NDA.DE)
0.08%0.26%30.89%-
CelaneseCelanese (CE)
0.08%0%12%2/19/2025
NintendoNintendo (NTDOY)
0.07%0%6.05%12/20/2024
CostcoCostco (COST)
0.07%0%11.78%2/11/2025
FICOFICO (FICO)
0.07%0%5.2%7/8/2025
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.07%0%17.73%11/15/2024
Richardson ElectronicsRichardson Electronics (RELL)
0.07%0%23.46%1/8/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.07%0%14.86%1/8/2025
EthereumEthereum (ETH)
0.06%1.95%4.35%-
EnphaseEnphase (ENPH)
0.06%0%25.05%1/23/2025
BroadcomBroadcom (AVGO)
0.06%0%2.97%2/24/2025
AristaArista (ANET)
0.06%0%2.44%2/19/2025
ReckittReckitt (RKT.L)
0.05%0%19.32%4/23/2025
SMARTSMART (PENG)
0.05%0%13.91%2/11/2025
UpworkUpwork (UPWK)
0.05%0%7.96%11/19/2024
American ExpressAmerican Express (AXP)
0.05%0.79%5.63%-
Host HotelsHost Hotels (HST)
0.05%0%5.94%12/18/2024
AppleApple (AAPL)
0.04%0%8.39%1/10/2025
indie Semiconductorindie Semiconductor (INDI)
0.04%0%4.99%12/3/2024
Lithium AmericasLithium Americas (LAC)
0.04%0%7.32%10/29/2024
NibeNibe (NIBEB.ST)
0.04%0%22.29%5/21/2025
TeslaTesla (TSLA)
0.04%0%7.54%1/2/2025
PinterestPinterest (PINS)
0.04%0%1.7%11/8/2024
OracleOracle (ORCL)
0.03%0%2.97%2/24/2025
XometryXometry (XMTR)
0.03%0%14.97%11/15/2024
Red RobinRed Robin (RRGB)
0.03%0.06%46.18%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%8.81%10/16/2024
AlibabaAlibaba (BABA)
0.03%0%11.78%2/11/2025
DoubleVerifyDoubleVerify (DV)
0.03%0%4.88%1/27/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.03%0%3.72%7/16/2024
LeidosLeidos (LDOS)
0.02%0%2.34%11/14/2024
CenteneCentene (CNC)
0.02%0.48%4.14%-
AutodeskAutodesk (ADSK)
0.02%0%3.61%11/27/2024
ValeVale (VALE)
0.02%0%4.46%12/4/2024
VertexVertex (VRTX)
0.02%0%2.87%11/19/2024
GerdauGerdau (GGB)
0.02%0%44.48%5/30/2024
BYDBYD (01211.HK)
0.02%0%16.88%11/7/2024
CaesarsCaesars (CZR)
0.02%0%9.45%10/22/2024
QualcommQualcomm (QCOM)
0.02%1.25%1.38%-
IberdrolaIberdrola (IBE.MC)
0.02%0%1.49%11/6/2024
CentrusCentrus (LEU)
0.02%0%15.92%10/29/2024
TSMCTSMC (TSM)
0.01%0%2.76%11/18/2024
UnitedHealthUnitedHealth (UNH)
0.01%1.39%1.38%-
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%7.64%1/3/2025
SQMSQM (SQM)
0.01%0%1.49%11/6/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.01%0%6.69%10/9/2024
Quantum-SiQuantum-Si (QSI)
0.01%0%16.03%10/30/2024
AsanaAsana (ASAN)
0.01%0%0.74%11/15/2024
PhiniaPhinia (PHIN)
0.01%0%33.86%5/30/2024
BoeingBoeing (BA)
0.01%0%1.38%11/6/2024
AlbemarleAlbemarle (ALB)
0.01%0%10.51%1/30/2025
PaysafePaysafe (PSFE)
0.01%0%0.85%2/19/2025
AccelleronAccelleron (ACLN.ZU)
0.01%0%53.82%5/31/2024
CelsiusCelsius (CELH)
0.01%0%0.64%2/25/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.74%10/30/2024
NetflixNetflix (NFLX)
0%0%0.11%2/20/2025
Match GroupMatch Group (MTCH)
0%0%1.49%11/7/2024
FortinetFortinet (FTNT)
0%1.08%0.32%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%0.21%10/25/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.21%10/13/2024
AmerescoAmeresco (AMRC)
0%0%0.64%10/29/2024
DiageoDiageo (DGE.L)
0%0%0.42%10/28/2024
BarrickBarrick (B)
0%0%0.11%10/24/2024
Daqo New EnergyDaqo New Energy (DQ)
0%0%0.53%10/28/2024
Plug PowerPlug Power (PLUG)
0%0%1.49%11/6/2024
FerrexpoFerrexpo (FXPO.L)
0%0%0.21%10/25/2024
IBMIBM (IBM)
0%0%0.11%10/25/2024
Playa HotelsPlaya Hotels (PLYA)
0%0%0.11%10/24/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.11%10/24/2024
TupperwareTupperware (TUPBQ)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
5.22%6.95%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
6.37%6.45%
MetaMeta (META)
4.75%5.5%
Novo-NordiskNovo-Nordisk (NVO)
4.8%4.23%
Hedera HashgraphHedera Hashgraph (HBAR)
3.71%3.59%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.49%3.51%
BaiduBaidu (BIDU)
5.25%3.48%
ASMLASML (ASML)
3.49%3.44%
KanzhunKanzhun (BZ)
3.23%3.34%
BitcoinBitcoin (BTC)
2.61%3.3%
Keurig Dr PepperKeurig Dr Pepper (KDP)
3.17%3.21%
UltaUlta (ULTA)
2.27%2.92%
Applied MaterialsApplied Materials (AMAT)
3.03%2.92%
GameStopGameStop (GME)
1.96%2.71%
XRPXRP (XRP)
2.36%2.19%
AdobeAdobe (ADBE)
2.47%2.16%
SeaSea (SE)
3.51%2.03%
MercadoLibreMercadoLibre (MELI)
2.02%1.87%
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
1.6%1.73%
SynopsysSynopsys (SNPS)
1.52%1.52%
Constellation BrandsConstellation Brands (STZ)
1.52%1.5%
AtlassianAtlassian (TEAM)
1.49%1.48%
HalliburtonHalliburton (HAL)
1.52%1.48%
AmazonAmazon (AMZN)
1.16%1.47%
ACM ResearchACM Research (ACMR)
1.52%1.4%
NVIDIANVIDIA (NVDA)
1.34%1.4%
AkamaiAkamai (AKAM)
1.26%1.36%
SamsungSamsung (SMSN.L)
1.38%1.33%
NXPNXP (NXPI)
1.02%1.08%
Estee LauderEstee Lauder (EL)
1.12%1.04%
FordFord (F)
1.65%1.03%
Waste ManagementWaste Management (WM)
0.74%1%
ON SemiconductorON Semiconductor (ON)
1.01%0.99%
AirbnbAirbnb (ABNB)
0.98%0.97%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.87%0.97%
CactusCactus (WHD)
1.01%0.95%
Remit GlobalRemit Global (RELY)
0.51%0.94%
LululemonLululemon (LULU)
0.51%0.89%
FerrariFerrari (RACE)
0.76%0.81%
Card FactoryCard Factory (CARD.L)
0.66%0.71%
AlphabetAlphabet (GOOG)
0.52%0.64%
New Fortress EnergyNew Fortress Energy (NFE)
0.45%0.63%
CelaneseCelanese (CE)
1.03%0.6%
FreshworksFreshworks (FRSH)
0.4%0.59%
TeslaTesla (TSLA)
0.34%0.56%
AppleApple (AAPL)
0.41%0.56%
VusionGroupVusionGroup (VU.PA)
0.4%0.55%
DoubleVerifyDoubleVerify (DV)
0.52%0.54%
Dr. MartensDr. Martens (DOCS.L)
0.56%0.52%
BurberryBurberry (BRBY.L)
0.51%0.5%
WalgreensWalgreens (WBA)
0.51%0.47%
CostcoCostco (COST)
0.22%0.43%
EnphaseEnphase (ENPH)
1.01%0.41%
SMARTSMART (PENG)
0.39%0.39%
ANTAANTA (02020.HK)
0.46%0.39%
VisaVisa (V)
0.3%0.38%
ReckittReckitt (RKT.L)
0.36%0.37%
Richardson ElectronicsRichardson Electronics (RELL)
0.25%0.33%
AurubisAurubis (NDA.DE)
0.31%0.25%
Hawaiian ElectricHawaiian Electric (HE)
0.2%0.16%
AlibabaAlibaba (BABA)
0.18%0.16%
EAEA (EA)
0.1%0.12%
NibeNibe (NIBEB.ST)
0.16%0.11%
Red RobinRed Robin (RRGB)
0.1%0.08%
AlbemarleAlbemarle (ALB)
0.1%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments