axelveronr avatar

axelveronr
🇦🇷 Multi-Strategy Crypto Investor.
13 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
August 18, 2023
Lowest Cash
January 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.61%
avatarTSLA
71.25%
avatarPAM
61.9%
avatarGOOG
49.72%
avatarAAPL
46.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2025
Lowest Exposure
August 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
21.12%
Utilities
13.6%
Technology Services
13.16%
Energy Minerals
8.63%
Finance
6.42%

Top Countries

Top 5

🇺🇸United States
50.02%
🇦🇷Argentina
15.07%
🇪🇸Spain
3.73%
🇫🇷France
2.37%
🇨🇳China
2.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
19.4%0%71.25%10/6/2025
Pampa EnergiaPampa Energia (PAM)
9.15%0%61.9%12/6/2024
AltriaAltria (MO)
3.73%0%42.92%8/6/2025
YPFYPF (YPF)
3.41%0%36.4%10/27/2025
AmazonAmazon (AMZN)
2.93%0%38.53%8/11/2023
AlphabetAlphabet (GOOG)
2.83%0%49.72%12/12/2024
NVIDIANVIDIA (NVDA)
2.47%0%29.67%2/11/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
2.22%0%11.61%7/1/2024
AppleApple (AAPL)
2.22%0%46.46%12/6/2024
JumiaJumia (JMIA)
2.13%0%46.46%5/30/2025
AGNCAGNC (AGNC)
2.1%0%16.22%11/6/2025
EngieEngie (ENGI.PA)
2.07%0%15.51%10/27/2025
AlibabaAlibaba (BABA)
1.96%0%32.44%8/6/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.85%0%15.3%12/6/2024
MetaMeta (META)
1.73%0%31.66%4/18/2023
PetrobrasPetrobras (PBR)
1.65%0%26.42%9/23/2025
EnagasEnagas (ENG.MC)
1.65%0%31.66%4/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.5%0%13.95%9/2/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.5%3.55%95.61%-
SalesforceSalesforce (CRM)
1.49%0%39.52%8/17/2023
AdobeAdobe (ADBE)
1.36%0%39.09%8/11/2023
HasbroHasbro (HAS)
1.31%0%25.07%1/8/2025
BBVABBVA (BBVA.US)
1.31%0%19.83%1/8/2025
BitcoinBitcoin (BTC)
1.22%26.5%34.63%-
AccentureAccenture (ACN)
1.17%0%40.23%8/17/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.97%0%13.53%12/12/2024
NetflixNetflix (NFLX)
0.94%0%38.95%8/17/2023
Inflection PointInflection Point (USAR)
0.94%22.7%6.23%-
Global X S&P 500 Ca Val EtfGlobal X S&P 500 Ca Val Etf (CATH)
0.9%0%6.66%10/27/2025
ConocoPhillipsConocoPhillips (COP)
0.87%0%15.08%11/3/2025
MercadoLibreMercadoLibre (MELI)
0.84%0%28.97%3/20/2023
ValeroValero (VLO)
0.81%0%8.85%8/6/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.8%0%40.23%8/17/2023
ModernaModerna (MRNA)
0.8%0%40.23%8/17/2023
ACSACS (ACS.MC)
0.77%0%29.75%3/21/2023
EnelEnel (ENEL.MI)
0.73%0%6.66%10/27/2025
CarnivalCarnival (CCL)
0.71%0%40.23%8/17/2023
SPDR GoldSPDR Gold (GLD)
0.7%17.78%4.46%-
SpotifySpotify (SPOT)
0.7%0%40.23%8/17/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.67%0%15.72%12/12/2024
PalantirPalantir (PLTR)
0.67%0%3.75%3/11/2025
OMAOMA (OMAB)
0.58%0%13.24%12/12/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.52%0%20.61%11/2/2022
Realty IncomeRealty Income (O)
0.46%0%6.23%10/21/2025
TwitterTwitter (TWTR)
0.42%0%20.25%10/28/2022
NioNio (NIO)
0.41%0%17.63%1/8/2025
Lockheed MartinLockheed Martin (LMT)
0.37%4.1%8.85%-
OccidentalOccidental (OXY)
0.36%0%13.81%1/3/2025
LVMHLVMH (MC.PA)
0.3%0%12.54%12/12/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.29%0%9.14%3/20/2023
WiseWise (WISE.L)
0.29%0%3.75%10/27/2025
H&MH&M (HM-B.ST)
0.25%0%13.74%1/8/2025
Virgin GalacticVirgin Galactic (SPCE)
0.24%0%39.31%8/17/2023
Hims & HersHims & Hers (HIMS)
0.18%0%11.47%11/13/2024
Rolls-RoyceRolls-Royce (RR.L)
0.13%3.95%2.9%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%4.27%2.69%-
EurofinsEurofins (ERF.PA)
0.12%0%6.37%9/26/2024
Rio TintoRio Tinto (RIO)
0.11%0%6.8%10/2/2024
Check PointCheck Point (CHKP)
0.11%0%2.41%11/3/2025
Levi'sLevi's (LEVI)
0.11%0%6.37%9/25/2024
Bank of AmericaBank of America (BAC)
0.04%0%2.34%7/31/2024
EniEni (ENI.MI)
0.04%0%0.85%8/6/2025
CyberArkCyberArk (CYBR)
0.02%0%0.5%10/6/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%0.5%10/19/2025
MicrosoftMicrosoft (MSFT)
0%0%0.21%5/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
23.83%38.97%
YPFYPF (YPF)
11.35%19.18%
BBVABBVA (BBVA.US)
18.15%12.19%
OccidentalOccidental (OXY)
9.08%6%
HasbroHasbro (HAS)
5.33%5.18%
NioNio (NIO)
7.33%4.67%
JumiaJumia (JMIA)
5.67%4.46%
AlibabaAlibaba (BABA)
5.67%4.32%
H&MH&M (HM-B.ST)
5.67%4.08%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
7.94%1.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments