cristiangaunag avatar

cristiangaunag
🇦🇷 Multi-Strategy Indices Investor.
85 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
61.48%61.6%92.05%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.49%34.36%17.91%-
Invesco QQQInvesco QQQ (QQQ)
4.08%2.25%53.92%-
EthereumEthereum (ETH)
1.95%1.34%99.8%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.91%0.18%53.42%-
CentricaCentrica (CNA.L)
0.57%0.24%99.8%-
VertexVertex (VRTX)
0.48%0.17%99.7%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.48%0%0.91%2/3/2023
Check PointCheck Point (CHKP)
0.36%0%90.95%7/24/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.28%0%0.3%1/19/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.27%0%27.97%12/6/2022
BATBAT (BATS.L)
0.26%0%54.33%7/20/2023
United States Oil FundUnited States Oil Fund (USO)
0.24%0%15.49%12/7/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.22%0%14.29%6/13/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.21%0%3.92%3/13/2023
US Natural GasUS Natural Gas (UNG)
0.2%0%12.27%6/17/2022
BarrickBarrick (GOLD.BARRICK)
0.18%0%9.66%5/12/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.17%0%8.35%3/25/2022
TencentTencent (0700.HK)
0.16%0.12%68.21%-
PetrobrasPetrobras (PBR)
0.14%0%31.49%11/25/2022
BHPBHP (BHP.L)
0.13%0%5.53%2/24/2022
ValeVale (VALE)
0.13%0%17.4%6/23/2022
AXAAXA (CS.PA)
0.13%0%5.53%2/24/2022
Rio TintoRio Tinto (RIO.L)
0.12%0%5.53%2/24/2022
AvivaAviva (AV.L)
0.12%0%5.53%2/24/2022
BTBT (BT.L)
0.12%0%6.34%3/4/2022
VinciVinci (DG.PA)
0.11%0%5.23%2/24/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%5.53%3/18/2022
OrangeOrange (ORA.PA)
0.11%0%5.13%3/7/2022
GSKGSK (GSK.L)
0.11%0%4.93%2/18/2022
RenaultRenault (RNO.PA)
0.1%0%5.94%6/13/2022
LSELSE (LSEG.L)
0.1%0%7.04%5/6/2022
BMWBMW (BMW.DE)
0.1%0%5.23%6/13/2022
BurberryBurberry (BRBY.L)
0.09%0%4.23%3/4/2022
ReckittReckitt (RKT.L)
0.08%0%5.33%5/24/2022
BradescoBradesco (BBD)
0.08%0%5.23%3/8/2022
AUD/USDAUD/USD (AUDUSD)
0.08%0%1.01%4/22/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.07%0%1.61%8/4/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.07%0%5.53%4/29/2022
AmazonAmazon (AMZN)
0.07%0%6.04%12/17/2022
ABFABF (ABF.L)
0.07%0%3.42%2/3/2022
AdmiralAdmiral (ADM.L)
0.07%0%3.52%2/4/2022
MicronMicron (MU)
0.07%0%4.63%12/17/2022
VolkswagenVolkswagen (VOW3.DE)
0.07%0%3.52%2/18/2022
IntelIntel (INTC)
0.07%0%4.23%4/8/2022
AUD/NZDAUD/NZD (AUDNZD)
0.07%0%0.7%5/6/2022
HeidelbergCementHeidelbergCement (HEI.DE)
0.07%0%3.42%2/24/2022
Gilead SciencesGilead Sciences (GILD)
0.07%0%3.32%6/1/2022
WelltowerWelltower (WELL)
0.07%0%3.22%2/1/2022
BookingBooking (BKNG)
0.07%0%3.22%2/1/2022
MicrosoftMicrosoft (MSFT)
0.06%0%4.83%12/16/2022
AlphabetAlphabet (GOOG)
0.06%0%4.83%12/16/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.06%0%3.12%2/14/2022
CaterpillarCaterpillar (CAT)
0.06%0%4.93%4/29/2022
Legal & GeneralLegal & General (LGEN.L)
0.06%0%2.82%1/28/2022
MondiMondi (MNDI.L)
0.06%0%3.02%2/14/2022
TerniumTernium (TX)
0.06%0%2.82%1/28/2022
SamsungSamsung (SMSN.L)
0.06%0%2.82%1/28/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.06%0%2.11%1/21/2022
Crown CastleCrown Castle (CCI)
0.06%0%4.23%4/29/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.06%0%2.72%2/24/2022
AlstomAlstom (ALO.PA)
0.06%0%3.22%5/24/2022
Kraft HeinzKraft Heinz (KHC)
0.06%0%2.72%3/18/2022
EAEA (EA)
0.06%0%2.82%2/18/2022
VeriskVerisk (VRSK)
0.05%0%4.23%4/22/2022
SegroSegro (SGRO.L)
0.05%0%4.73%5/4/2022
VisaVisa (V)
0.05%0%2.52%2/1/2022
SimonSimon (SPG)
0.05%0%2.11%1/21/2022
PaychexPaychex (PAYX)
0.05%0%4.93%5/6/2022
Standard CharteredStandard Chartered (STAN.L)
0.05%0%4.53%6/13/2022
PepsiCoPepsiCo (PEP)
0.05%0%4.93%5/20/2022
UltaUlta (ULTA)
0.05%0%4.93%5/6/2022
ValeoValeo (FR.PA)
0.04%0%2.11%1/21/2022
RELXRELX (REL.L)
0.04%0%4.23%5/6/2022
AzulAzul (AZUL)
0.04%0%2.72%2/24/2022
Berkeley GroupBerkeley Group (BKG.L)
0.04%0%2.11%1/21/2022
Splunk IncSplunk Inc (SPLK)
0.04%0%3.42%4/12/2022
DanoneDanone (BN.PA)
0.04%0%2.11%2/4/2022
ThalesThales (HO.PA)
0.04%0%2.01%2/3/2022
Sainsbury'sSainsbury's (SBRY.L)
0.04%0%2.01%2/3/2022
UnileverUnilever (ULVR.L)
0.04%0%2.11%5/20/2022
HenkelHenkel (HEN3.DE)
0.04%0%2.11%2/18/2022
Pernod RicardPernod Ricard (RI.PA)
0.04%0%2.52%4/12/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%2.01%6/2/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.04%0%1.41%1/14/2022
FreseniusFresenius (FRE.DE)
0.04%0%1.91%2/23/2022
Smith & NephewSmith & Nephew (SN.L)
0.04%0%3.92%6/10/2022
BroadcomBroadcom (AVGO)
0.04%0%3.32%4/14/2022
VerizonVerizon (VZ)
0.03%0%1.71%2/24/2022
DiageoDiageo (DGE.L)
0.03%0%3.52%5/6/2022
L'OréalL'Oréal (OR.PA)
0.03%0%1.81%4/12/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%3.22%4/12/2022
MetaMeta (META)
0.03%0%3.12%12/16/2022
ExelonExelon (EXC)
0.03%0%3.52%5/13/2022
LVMHLVMH (MC.PA)
0.03%0%1.41%1/14/2022
BarrattBarratt (BTRW.L)
0.03%0%1.41%1/14/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.03%0%1.41%1/14/2022
AstraZenecaAstraZeneca (AZN.L)
0.03%0%1.41%2/4/2022
DS SmithDS Smith (SMDS.L)
0.03%0%1.41%1/21/2022
MercadoLibreMercadoLibre (MELI)
0.03%0%4.33%12/17/2022
ADPADP (ADP)
0.03%0%2.82%4/22/2022
MondelezMondelez (MDLZ)
0.03%0%1.41%5/20/2022
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.03%0%2.82%4/29/2022
CintasCintas (CTAS)
0.03%0%2.72%4/14/2022
FastenalFastenal (FAST)
0.03%0%2.72%4/14/2022
Telecom ArgentinaTelecom Argentina (TEO)
0.02%0%6.34%3/4/2022
DexComDexCom (DXCM)
0.02%0%2.52%4/12/2022
NVIDIANVIDIA (NVDA)
0.02%0%3.82%12/16/2022
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.3%5/2/2022
TeslaTesla (TSLA)
0.02%0%3.82%12/17/2022
CadenceCadence (CDNS)
0.02%0%2.52%4/12/2022
Seagen IncSeagen Inc (SGEN)
0.02%0%2.52%4/12/2022
IDEXXIDEXX (IDXX)
0.02%0%2.52%4/12/2022
Deutsche PostDeutsche Post (DHL.DE)
0.02%0%1.11%1/14/2022
Texas InstrumentsTexas Instruments (TXN)
0.02%0%2.11%4/8/2022
AppleApple (AAPL)
0.02%0%2.01%4/14/2022
Analog DevicesAnalog Devices (ADI)
0.02%0%1.91%6/1/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%1.71%6/13/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%1.71%6/13/2022
McDonald'sMcDonald's (MCD)
0.02%0%1.11%5/13/2022
NatWestNatWest (NWG.L)
0.02%0%1.71%6/13/2022
DisneyDisney (DIS)
0.02%0%2.41%12/17/2022
SynopsysSynopsys (SNPS)
0.02%0%1.81%4/12/2022
BarclaysBarclays (BARC.L)
0.02%0%1.71%6/13/2022
LululemonLululemon (LULU)
0.01%0%2.92%12/17/2022
Alaska AirAlaska Air (ALK)
0.01%0%1.31%2/24/2022
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.7%1/28/2022
AntofagastaAntofagasta (ANTO.L)
0.01%0%0.7%1/28/2022
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.01%0%0.7%2/18/2022
Ross StoresRoss Stores (ROST)
0.01%0%0.7%1/7/2022
StarbucksStarbucks (SBUX)
0.01%0%0.7%1/7/2022
FoxFox (FOXA)
0.01%0%0.7%1/21/2022
BaiduBaidu (BIDU)
0.01%0%0.7%3/4/2022
AirbusAirbus (AIR.PA)
0.01%0%0.7%2/18/2022
Land SecuritiesLand Securities (LAND.L)
0.01%0%1.41%6/10/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%1.41%6/10/2022
CarnivalCarnival (CCL.L)
0.01%0%0.7%2/18/2022
NextNext (NXT.L)
0.01%0%1.41%6/10/2022
Philip MorrisPhilip Morris (PM)
0.01%0%0.7%5/20/2022
FlutterFlutter (FLTR.L)
0.01%0%1.41%6/10/2022
HeinekenHeineken (HEIA.NV)
0.01%0%0.7%5/20/2022
Avery DennisonAvery Dennison (AVY)
0.01%0%0.7%5/13/2022
ASMLASML (ASML)
0.01%0%1.41%4/1/2022
BASFBASF (BAS.DE)
0.01%0%0.6%2/24/2022
ZillowZillow (Z)
0.01%0%0.6%2/24/2022
MedtronicMedtronic (MDT.US)
0.01%0%0.6%3/11/2022
PfizerPfizer (PFE)
0.01%0%1.21%4/20/2022
eXp WorldeXp World (EXPI)
0.01%0%3.42%12/16/2022
American TowerAmerican Tower (AMT)
0.01%0%1.11%4/12/2022
Thermo FisherThermo Fisher (TMO)
0.01%0%1.11%4/12/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.11%4/12/2022
EquinixEquinix (EQIX)
0.01%0%1.11%4/12/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.01%0%1.11%4/12/2022
HikmaHikma (HIK.L)
0.01%0%1.11%4/12/2022
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.01%0%1.11%4/12/2022
IlluminaIllumina (ILMN)
0.01%0%1.11%4/12/2022
FiservFiserv (FI)
0.01%0%1.11%4/12/2022
VerisignVerisign (VRSN)
0.01%0%1.11%4/12/2022
CapgeminiCapgemini (CAP.PA)
0.01%0%1.11%4/12/2022
CSXCSX (CSX)
0.01%0%0.5%3/10/2022
CloudflareCloudflare (NET)
0.01%0%2.21%12/16/2022
American ExpressAmerican Express (AXP)
0.01%0%0.4%2/1/2022
Turtle BeachTurtle Beach (HEAR)
0.01%0%0.4%3/1/2022
AstraZenecaAstraZeneca (AZN)
0.01%0%0.4%1/7/2022
AlbemarleAlbemarle (ALB)
0.01%0%0.7%5/20/2022
Dassault SystemesDassault Systemes (DSY.PA)
0.01%0%0.7%4/1/2022
MicrochipMicrochip (MCHP)
0.01%0%0.7%4/1/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%0.7%4/8/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.7%4/8/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%0.7%4/8/2022
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%0.7%4/8/2022
dLocaldLocal (DLO)
0.01%0%0.7%3/28/2022
SafranSafran (SAF.PA)
0.01%0%0.3%2/14/2022
BouyguesBouygues (EN.PA)
0.01%0%0.3%2/14/2022
WhitbreadWhitbread (WTB.L)
0.01%0%0.3%2/14/2022
ContinentalContinental (CON.DE)
0.01%0%0.6%6/2/2022
FortinetFortinet (FTNT)
0.01%0%0.3%3/8/2022
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%0.6%6/2/2022
MongoDBMongoDB (MDB)
0.01%0%1.71%12/16/2022
AlibabaAlibaba (BABA)
0.01%0%1.71%12/16/2022
ShopifyShopify (SHOP)
0.01%0%1.81%12/17/2022
AdidasAdidas (ADS.DE)
0.01%0%1.81%12/17/2022
EtsyEtsy (ETSY)
0.01%0%1.71%12/16/2022
Block Inc.Block Inc. (SQ)
0%0%1.81%12/17/2022
NikeNike (NKE)
0%0%1.81%12/17/2022
NetflixNetflix (NFLX)
0%0%1.71%12/16/2022
IntuitIntuit (INTU)
0%0%1.81%12/17/2022
Take-TwoTake-Two (TTWO)
0%0%1.81%12/17/2022
GlobantGlobant (GLOB)
0%0%1.81%12/17/2022
AutodeskAutodesk (ADSK)
0%0%1.81%12/17/2022
UnityUnity (U)
0%0%1.81%12/17/2022
Lam ResearchLam Research (LRCX)
0%0%1.81%12/17/2022
DigitalOceanDigitalOcean (DOCN)
0%0%1.71%12/16/2022
AirbnbAirbnb (ABNB)
0%0%1.81%12/17/2022
QualcommQualcomm (QCOM)
0%0%1.81%12/17/2022
AMDAMD (AMD)
0%0%1.81%12/17/2022
AdobeAdobe (ADBE)
0%0%1.71%12/16/2022
ElasticElastic (ESTC)
0%0%1.81%12/17/2022
VeevaVeeva (VEEV)
0%0%1.81%12/17/2022
PayPalPayPal (PYPL)
0%0%1.81%12/17/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.2%5/26/2022
FresnilloFresnillo (FRES.L)
0%0%0.4%4/12/2022
RentokilRentokil (RTO.L)
0%0%0.4%4/12/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%0.4%4/12/2022
HermesHermes (RMS.PA)
0%0%0.4%4/12/2022
Johnson MattheyJohnson Matthey (JMAT.L)
0%0%0.4%4/12/2022
AlignAlign (ALGN)
0%0%0.4%12/16/2022
MeituanMeituan (03690.HK)
0%0%0.8%4/6/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      86.98%87.5%
      Invesco QQQInvesco QQQ (QQQ)
      4.92%4.2%
      EthereumEthereum (ETH)
      0.63%2.59%
      CentricaCentrica (CNA.L)
      0.35%0.58%
      VertexVertex (VRTX)
      0.24%0.32%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      0.23%0.28%
      Check PointCheck Point (CHKP)
      0.23%0.2%
      TencentTencent (0700.HK)
      0.25%0.18%