axelveronr avatar

axelveronr
🇦🇷 Multi-Strategy Commodities and Crypto Investor.
15 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
15.2 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.44%
avatarTSLA
75.61%
avatarPAM
66.41%
avatarGOOG
53.34%
avatarAAPL
49.85%

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
22.61%
Technology Services
13.97%
Utilities
13.6%
Energy Minerals
8.53%
Retail Trade
6.42%

Top Countries

Top 5

🇺🇸United States
51.59%
🇦🇷Argentina
16.07%
🇪🇸Spain
4%
🇨🇳China
2.53%
🇩🇪Germany
2.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
20.76%0%75.61%1/8/2025
Pampa EnergiaPampa Energia (PAM)
9.82%0%66.41%12/6/2024
AltriaAltria (MO)
4%0%46.05%8/6/2025
YPFYPF (YPF)
3.55%10.65%37.92%-
AmazonAmazon (AMZN)
3.15%0%41.34%8/11/2023
AlphabetAlphabet (GOOG)
3.04%0%53.34%12/12/2024
NVIDIANVIDIA (NVDA)
2.66%0%31.84%2/11/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
2.38%0%12.46%7/1/2024
AppleApple (AAPL)
2.38%0%49.85%12/6/2024
JumiaJumia (JMIA)
2.29%0%49.85%5/30/2025
AlibabaAlibaba (BABA)
2.1%0%34.8%8/6/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.98%0%16.41%12/6/2024
MetaMeta (META)
1.86%0%33.97%4/18/2023
AGNCAGNC (AGNC)
1.81%8.46%13.15%-
EnagasEnagas (ENG.MC)
1.77%0%33.97%4/18/2023
EngieEngie (ENGI.PA)
1.72%12.39%13.15%-
PetrobrasPetrobras (PBR)
1.69%7.49%27.36%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.61%0%14.97%9/2/2025
SalesforceSalesforce (CRM)
1.6%0%42.4%8/17/2023
AdobeAdobe (ADBE)
1.46%0%41.95%8/11/2023
HasbroHasbro (HAS)
1.41%0%26.9%1/8/2025
BBVABBVA (BBVA.US)
1.41%0%21.28%1/8/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.4%1.92%95.44%-
AccentureAccenture (ACN)
1.25%0%43.16%8/17/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.04%0%14.51%12/12/2024
NetflixNetflix (NFLX)
1.01%0%41.79%8/17/2023
MercadoLibreMercadoLibre (MELI)
0.9%0%31.08%3/20/2023
ValeroValero (VLO)
0.87%0%9.5%8/6/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.86%0%43.16%8/17/2023
ModernaModerna (MRNA)
0.86%0%43.16%8/17/2023
ACSACS (ACS.MC)
0.82%0%31.91%3/21/2023
CarnivalCarnival (CCL)
0.76%0%43.16%8/17/2023
SpotifySpotify (SPOT)
0.75%0%43.16%8/17/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.72%0%16.87%12/12/2024
PalantirPalantir (PLTR)
0.72%0%4.03%3/11/2025
OMAOMA (OMAB)
0.63%0%14.21%12/12/2024
ConocoPhillipsConocoPhillips (COP)
0.58%7.24%12.16%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.55%0%22.11%11/2/2022
Global X S&P 500 Ca Val EtfGlobal X S&P 500 Ca Val Etf (CATH)
0.52%15.56%3.65%-
TwitterTwitter (TWTR)
0.45%0%21.73%10/28/2022
NioNio (NIO)
0.44%0%18.92%1/8/2025
OccidentalOccidental (OXY)
0.38%0%14.82%1/3/2025
BitcoinBitcoin (BTC)
0.37%0%32.07%11/16/2024
LVMHLVMH (MC.PA)
0.32%0%13.45%12/12/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.31%0%9.8%3/20/2023
EnelEnel (ENEL.MI)
0.29%12.3%3.65%-
H&MH&M (HM-B.ST)
0.27%0%14.74%1/8/2025
Virgin GalacticVirgin Galactic (SPCE)
0.26%0%42.17%8/17/2023
Realty IncomeRealty Income (O)
0.26%7.74%3.65%-
Inflection PointInflection Point (USAR)
0.22%7.39%2.58%-
Hims & HersHims & Hers (HIMS)
0.2%0%12.31%11/13/2024
Lockheed MartinLockheed Martin (LMT)
0.19%0%3.8%8/6/2025
EurofinsEurofins (ERF.PA)
0.13%0%6.84%9/26/2024
Rio TintoRio Tinto (RIO)
0.12%0%7.29%10/2/2024
Levi'sLevi's (LEVI)
0.11%0%6.84%9/25/2024
Bank of AmericaBank of America (BAC)
0.05%0%2.51%7/31/2024
EniEni (ENI.MI)
0.04%0%0.91%8/6/2025
WiseWise (WISE.L)
0.04%7.84%0.53%-
SPDR GoldSPDR Gold (GLD)
0.03%0%0.76%5/1/2025
MicrosoftMicrosoft (MSFT)
0%0%0.23%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