cristiangaunag avatar

cristiangaunag
🇦🇷 Multi-Strategy Indices Investor.
82 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
December 22, 2022
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
April 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarCNA.L
99.92%
avatarETH
99.92%
avatarVRTX
99.76%
avatarBTC
93.73%
avatar0700.HK
74.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
December 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.37%
Indexes
10.25%
ETFs
6.22%
Technology Services
0.93%
Consumer Non Durables
0.76%

Top Countries

Top 5

🇺🇸United States
2.26%
🇬🇧United Kingdom
2%
🇫🇷France
0.7%
🇩🇪Germany
0.42%
🇧🇷Brazil
0.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
62%64.08%93.73%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.03%16.4%26.69%-
Invesco QQQInvesco QQQ (QQQ)
3.82%3.24%63.18%-
EthereumEthereum (ETH)
2.3%9.59%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.77%0.26%62.78%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.75%4.63%26.21%-
CentricaCentrica (CNA.L)
0.52%0.41%99.92%-
VertexVertex (VRTX)
0.43%0.2%99.76%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.38%0%0.72%2/3/2023
Check PointCheck Point (CHKP)
0.29%0%72.67%7/24/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%0.24%1/19/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.21%0%22.35%12/6/2022
BATBAT (BATS.L)
0.21%0%43.41%7/20/2023
United States Oil FundUnited States Oil Fund (USO)
0.19%0%12.38%12/7/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.17%0%3.14%3/13/2023
TencentTencent (0700.HK)
0.16%0.19%74.68%-
US Natural GasUS Natural Gas (UNG)
0.16%0%9.81%6/17/2022
BarrickBarrick (B)
0.15%0%7.72%5/12/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.14%0%6.67%3/25/2022
PetrobrasPetrobras (PBR)
0.12%0%25.16%11/25/2022
BHPBHP (BHP.L)
0.11%0%4.42%2/24/2022
ValeVale (VALE)
0.1%0%13.91%6/23/2022
AXAAXA (CS.PA)
0.1%0%4.42%2/24/2022
Rio TintoRio Tinto (RIO.L)
0.1%0%4.42%2/24/2022
AvivaAviva (AV.L)
0.1%0%4.42%2/24/2022
BTBT (BT.L)
0.09%0%5.06%3/4/2022
VinciVinci (DG.PA)
0.09%0%4.18%2/24/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%4.42%3/18/2022
OrangeOrange (ORA.PA)
0.09%0%4.1%3/7/2022
GSKGSK (GSK.L)
0.09%0%3.94%2/18/2022
RenaultRenault (RNO.PA)
0.08%0%4.74%6/13/2022
LSELSE (LSEG.L)
0.08%0%5.63%5/6/2022
BMWBMW (BMW.DE)
0.08%0%4.18%6/13/2022
BurberryBurberry (BRBY.L)
0.07%0%3.38%3/4/2022
XRPXRP (XRP)
0.07%1.02%6.35%-
ReckittReckitt (RKT.L)
0.06%0%4.26%5/24/2022
BradescoBradesco (BBD)
0.06%0%4.18%3/8/2022
AUD/USDAUD/USD (AUDUSD)
0.06%0%0.8%4/22/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.06%0%1.29%8/4/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.06%0%4.42%4/29/2022
AmazonAmazon (AMZN)
0.06%0%4.82%12/17/2022
ABFABF (ABF.L)
0.06%0%2.73%2/3/2022
AdmiralAdmiral (ADM.L)
0.06%0%2.81%2/4/2022
MicronMicron (MU)
0.06%0%3.7%12/17/2022
VolkswagenVolkswagen (VOW3.DE)
0.06%0%2.81%2/18/2022
IntelIntel (INTC)
0.06%0%3.38%4/8/2022
AUD/NZDAUD/NZD (AUDNZD)
0.06%0%0.56%5/6/2022
HeidelbergCementHeidelbergCement (HEI.DE)
0.05%0%2.73%2/24/2022
Gilead SciencesGilead Sciences (GILD)
0.05%0%2.65%6/1/2022
WelltowerWelltower (WELL)
0.05%0%2.57%2/1/2022
BookingBooking (BKNG)
0.05%0%2.57%2/1/2022
MicrosoftMicrosoft (MSFT)
0.05%0%3.86%12/16/2022
AlphabetAlphabet (GOOG)
0.05%0%3.86%12/16/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.05%0%2.49%2/14/2022
CaterpillarCaterpillar (CAT)
0.05%0%3.94%4/29/2022
Legal & GeneralLegal & General (LGEN.L)
0.05%0%2.25%1/28/2022
MondiMondi (MNDI.L)
0.05%0%2.41%2/14/2022
TerniumTernium (TX)
0.05%0%2.25%1/28/2022
SamsungSamsung (SMSN.L)
0.05%0%2.25%1/28/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.05%0%1.69%1/21/2022
Crown CastleCrown Castle (CCI)
0.05%0%3.38%4/29/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0%2.17%2/24/2022
AlstomAlstom (ALO.PA)
0.04%0%2.57%5/24/2022
Kraft HeinzKraft Heinz (KHC)
0.04%0%2.17%3/18/2022
EAEA (EA)
0.04%0%2.25%2/18/2022
VeriskVerisk (VRSK)
0.04%0%3.38%4/22/2022
SegroSegro (SGRO.L)
0.04%0%3.78%5/4/2022
VisaVisa (V)
0.04%0%2.01%2/1/2022
SimonSimon (SPG)
0.04%0%1.69%1/21/2022
PaychexPaychex (PAYX)
0.04%0%3.94%5/6/2022
Standard CharteredStandard Chartered (STAN.L)
0.04%0%3.62%6/13/2022
PepsiCoPepsiCo (PEP)
0.04%0%3.94%5/20/2022
UltaUlta (ULTA)
0.04%0%3.94%5/6/2022
ValeoValeo (FR.PA)
0.04%0%1.69%1/21/2022
RELXRELX (REL.L)
0.04%0%3.38%5/6/2022
AzulAzul (AZULQ)
0.04%0%2.17%2/24/2022
Berkeley GroupBerkeley Group (BKG.L)
0.03%0%1.69%1/21/2022
Splunk IncSplunk Inc (SPLK)
0.03%0%2.73%4/12/2022
DanoneDanone (BN.PA)
0.03%0%1.69%2/4/2022
ThalesThales (HO.PA)
0.03%0%1.61%2/3/2022
Sainsbury'sSainsbury's (SBRY.L)
0.03%0%1.61%2/3/2022
UnileverUnilever (ULVR.L)
0.03%0%1.69%5/20/2022
HenkelHenkel (HEN3.DE)
0.03%0%1.69%2/18/2022
Pernod RicardPernod Ricard (RI.PA)
0.03%0%2.01%4/12/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%1.61%6/2/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.03%0%1.13%1/14/2022
FreseniusFresenius (FRE.DE)
0.03%0%1.53%2/23/2022
Smith & NephewSmith & Nephew (SN.L)
0.03%0%3.14%6/10/2022
BroadcomBroadcom (AVGO)
0.03%0%2.65%4/14/2022
VerizonVerizon (VZ)
0.03%0%1.37%2/24/2022
DiageoDiageo (DGE.L)
0.03%0%2.81%5/6/2022
L'OréalL'Oréal (OR.PA)
0.03%0%1.45%4/12/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%2.57%4/12/2022
MetaMeta (META)
0.03%0%2.49%12/16/2022
ExelonExelon (EXC)
0.03%0%2.81%5/13/2022
LVMHLVMH (MC.PA)
0.02%0%1.13%1/14/2022
BarrattBarratt (BTRW.L)
0.02%0%1.13%1/14/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.02%0%1.13%1/14/2022
AstraZenecaAstraZeneca (AZN.L)
0.02%0%1.13%2/4/2022
DS SmithDS Smith (SMDS.L)
0.02%0%1.13%1/21/2022
MercadoLibreMercadoLibre (MELI)
0.02%0%3.46%12/17/2022
ADPADP (ADP)
0.02%0%2.25%4/22/2022
MondelezMondelez (MDLZ)
0.02%0%1.13%5/20/2022
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.02%0%2.25%4/29/2022
CintasCintas (CTAS)
0.02%0%2.17%4/14/2022
FastenalFastenal (FAST)
0.02%0%2.17%4/14/2022
Telecom ArgentinaTelecom Argentina (TEO)
0.02%0%5.06%3/4/2022
DexComDexCom (DXCM)
0.02%0%2.01%4/12/2022
NVIDIANVIDIA (NVDA)
0.02%0%3.05%12/16/2022
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.24%5/2/2022
TeslaTesla (TSLA)
0.02%0%3.05%12/17/2022
CadenceCadence (CDNS)
0.02%0%2.01%4/12/2022
Seagen IncSeagen Inc (SGEN)
0.02%0%2.01%4/12/2022
IDEXXIDEXX (IDXX)
0.02%0%2.01%4/12/2022
Deutsche PostDeutsche Post (DHL.DE)
0.02%0%0.88%1/14/2022
Texas InstrumentsTexas Instruments (TXN)
0.02%0%1.69%4/8/2022
AppleApple (AAPL)
0.01%0%1.61%4/14/2022
Analog DevicesAnalog Devices (ADI)
0.01%0%1.53%6/1/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%1.37%6/13/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%1.37%6/13/2022
McDonald'sMcDonald's (MCD)
0.01%0%0.88%5/13/2022
NatWestNatWest (NWG.L)
0.01%0%1.37%6/13/2022
DisneyDisney (DIS)
0.01%0%1.93%12/17/2022
SynopsysSynopsys (SNPS)
0.01%0%1.45%4/12/2022
BarclaysBarclays (BARC.L)
0.01%0%1.37%6/13/2022
LululemonLululemon (LULU)
0.01%0%2.33%12/17/2022
Alaska AirAlaska Air (ALK)
0.01%0%1.05%2/24/2022
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.56%1/28/2022
AntofagastaAntofagasta (ANTO.L)
0.01%0%0.56%1/28/2022
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.01%0%0.56%2/18/2022
Ross StoresRoss Stores (ROST)
0.01%0%0.56%1/7/2022
StarbucksStarbucks (SBUX)
0.01%0%0.56%1/7/2022
FoxFox (FOXA)
0.01%0%0.56%1/21/2022
BaiduBaidu (BIDU)
0.01%0%0.56%3/4/2022
AirbusAirbus (AIR.PA)
0.01%0%0.56%2/18/2022
Land SecuritiesLand Securities (LAND.L)
0.01%0%1.13%6/10/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%1.13%6/10/2022
CarnivalCarnival (CCL.L)
0.01%0%0.56%2/18/2022
NextNext (NXT.L)
0.01%0%1.13%6/10/2022
Philip MorrisPhilip Morris (PM)
0.01%0%0.56%5/20/2022
FlutterFlutter (FLTR.L)
0.01%0%1.13%6/10/2022
HeinekenHeineken (HEIA.NV)
0.01%0%0.56%5/20/2022
Avery DennisonAvery Dennison (AVY)
0.01%0%0.56%5/13/2022
ASMLASML (ASML)
0.01%0%1.13%4/1/2022
BASFBASF (BAS.DE)
0.01%0%0.48%2/24/2022
ZillowZillow (Z)
0.01%0%0.48%2/24/2022
MedtronicMedtronic (MDT.US)
0.01%0%0.48%3/11/2022
PfizerPfizer (PFE)
0.01%0%0.96%4/20/2022
eXp WorldeXp World (EXPI)
0.01%0%2.73%12/16/2022
American TowerAmerican Tower (AMT)
0.01%0%0.88%4/12/2022
Thermo FisherThermo Fisher (TMO)
0.01%0%0.88%4/12/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%0.88%4/12/2022
EquinixEquinix (EQIX)
0.01%0%0.88%4/12/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.01%0%0.88%4/12/2022
HikmaHikma (HIK.L)
0.01%0%0.88%4/12/2022
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.01%0%0.88%4/12/2022
IlluminaIllumina (ILMN)
0.01%0%0.88%4/12/2022
FiservFiserv (FI)
0.01%0%0.88%4/12/2022
VerisignVerisign (VRSN)
0.01%0%0.88%4/12/2022
CapgeminiCapgemini (CAP.PA)
0.01%0%0.88%4/12/2022
CSXCSX (CSX)
0.01%0%0.4%3/10/2022
CloudflareCloudflare (NET)
0.01%0%1.77%12/16/2022
American ExpressAmerican Express (AXP)
0.01%0%0.32%2/1/2022
Turtle BeachTurtle Beach (TBCH)
0.01%0%0.32%3/1/2022
AstraZenecaAstraZeneca (AZN)
0.01%0%0.32%1/7/2022
AlbemarleAlbemarle (ALB)
0.01%0%0.56%5/20/2022
Dassault SystemesDassault Systemes (DSY.PA)
0.01%0%0.56%4/1/2022
MicrochipMicrochip (MCHP)
0.01%0%0.56%4/1/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0%0%0.56%4/8/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.56%4/8/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.56%4/8/2022
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.56%4/8/2022
dLocaldLocal (DLO)
0%0%0.56%3/28/2022
SafranSafran (SAF.PA)
0%0%0.24%2/14/2022
BouyguesBouygues (EN.PA)
0%0%0.24%2/14/2022
WhitbreadWhitbread (WTB.L)
0%0%0.24%2/14/2022
ContinentalContinental (CON.DE)
0%0%0.48%6/2/2022
FortinetFortinet (FTNT)
0%0%0.24%3/8/2022
Credit AgricoleCredit Agricole (ACA.PA)
0%0%0.48%6/2/2022
MongoDBMongoDB (MDB)
0%0%1.37%12/16/2022
AlibabaAlibaba (BABA)
0%0%1.37%12/16/2022
ShopifyShopify (SHOP)
0%0%1.45%12/17/2022
AdidasAdidas (ADS.DE)
0%0%1.45%12/17/2022
EtsyEtsy (ETSY)
0%0%1.37%12/16/2022
Block Inc.Block Inc. (XYZ)
0%0%1.45%12/17/2022
NikeNike (NKE)
0%0%1.45%12/17/2022
NetflixNetflix (NFLX)
0%0%1.37%12/16/2022
IntuitIntuit (INTU)
0%0%1.45%12/17/2022
Take-TwoTake-Two (TTWO)
0%0%1.45%12/17/2022
GlobantGlobant (GLOB)
0%0%1.45%12/17/2022
AutodeskAutodesk (ADSK)
0%0%1.45%12/17/2022
UnityUnity (U)
0%0%1.45%12/17/2022
Lam ResearchLam Research (LRCX)
0%0%1.45%12/17/2022
DigitalOceanDigitalOcean (DOCN)
0%0%1.37%12/16/2022
AirbnbAirbnb (ABNB)
0%0%1.45%12/17/2022
QualcommQualcomm (QCOM)
0%0%1.45%12/17/2022
AMDAMD (AMD)
0%0%1.45%12/17/2022
AdobeAdobe (ADBE)
0%0%1.37%12/16/2022
ElasticElastic (ESTC)
0%0%1.45%12/17/2022
VeevaVeeva (VEEV)
0%0%1.45%12/17/2022
PayPalPayPal (PYPL)
0%0%1.45%12/17/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.16%5/26/2022
FresnilloFresnillo (FRES.L)
0%0%0.32%4/12/2022
RentokilRentokil (RTO.L)
0%0%0.32%4/12/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%0.32%4/12/2022
HermesHermes (RMS.PA)
0%0%0.32%4/12/2022
Johnson MattheyJohnson Matthey (JMAT.L)
0%0%0.32%4/12/2022
AlignAlign (ALGN)
0%0%0.32%12/16/2022
MeituanMeituan (03690.HK)
0%0%0.64%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
31.82%59.41%
Invesco QQQInvesco QQQ (QQQ)
3.79%3.25%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
5.67%3.01%
EthereumEthereum (ETH)
0.49%2.34%
CentricaCentrica (CNA.L)
0.27%0.34%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0.27%
VertexVertex (VRTX)
0.18%0.2%
TencentTencent (0700.HK)
0.19%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments