Schisanog avatar

Schisanog
🇦🇷 Financial Services 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
May 21, 2025
Lowest Cash
October 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
August 2, 2025
Least Diversified
7 instruments
December 3, 2024
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarBAC
100%
avatarDIS
100%
avatarACB
100%
avatarBBVA.MC
100%
avatarGS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 6, 2024
Lowest Exposure
May 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
49.33%
Cryptocurrencies
37.12%
Consumer Services
2.2%
Energy Minerals
0.79%
Transportation
0.77%

Top Countries

Top 5

🇪🇸Spain
27.4%
🇺🇸United States
24.37%
🇬🇧United Kingdom
0.77%
🇲🇽Mexico
0.54%
🇧🇷Brazil
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.46%4.67%75.37%-
BBVABBVA (BBVA.MC)
24.99%6.57%100%-
Goldman SachsGoldman Sachs (GS)
16.55%9.44%100%-
Bank of AmericaBank of America (BAC)
4.56%1.71%100%-
XRPXRP (XRP)
3.51%0%72.43%12/2/2024
DisneyDisney (DIS)
2.2%0.7%100%-
SantanderSantander (SAN.MC)
1.09%10.01%9.54%-
IAGIAG (IAG.L)
0.77%6.69%9.54%-
Vista EnergyVista Energy (VIST)
0.54%2.69%9.54%-
CitiCiti (C)
0.5%4.22%9.54%-
Itau UnibancoItau Unibanco (ITUB)
0.47%3.73%9.54%-
CIE AutomotiveCIE Automotive (CIE.MC)
0.37%3.13%9.54%-
BlackRockBlackRock (BLK)
0.37%6.54%7.44%-
AXAAXA (CS.PA)
0.35%2.7%9.54%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.33%2.93%9.54%-
SacyrSacyr (SCYR.MC)
0.28%2.22%9.54%-
RepsolRepsol (REP.MC)
0.25%2.11%9.64%-
iShares Silver TrustiShares Silver Trust (SLV)
0.12%2.5%4.09%-
EthereumEthereum (ETH)
0.1%3.07%2.94%-
WalmartWalmart (WMT)
0.1%0.8%8.49%-
InditexInditex (ITX.MC)
0.09%0.89%7.44%-
JPMorganJPMorgan (JPM)
0.09%0.9%7.44%-
Aurora CannabisAurora Cannabis (ACB)
0.06%0.01%100%-
FlareFlare (FLR)
0.04%0.02%96.65%-
NuNu (NU)
0.02%5.57%0.42%-
SongbirdSongbird (SGB)
0.01%0%76.62%5/15/2025
GartnerGartner (IT)
0%0%0.42%8/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BBVABBVA (BBVA.MC)
3.77%16.39%
Goldman SachsGoldman Sachs (GS)
6.63%15.86%
Bank of AmericaBank of America (BAC)
3.01%3.48%
DisneyDisney (DIS)
2.26%1.51%
FlareFlare (FLR)
0.08%0.05%
Aurora CannabisAurora Cannabis (ACB)
1.09%0.02%
SongbirdSongbird (SGB)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments