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cryptoguitar2022
🇵🇪 Growth ETF Investor.
1 copier.

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 15, 2022
Lowest Cash
November 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 29, 2024
Least Diversified
1 instruments
May 15, 2022
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
83.99%
avatarBTC
73.92%
avatarTSLA
70.4%
avatarABBV
61.36%
avatarAAL
60.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 24, 2024
Lowest Exposure
May 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.65%
Retail Trade
9.83%
Consumer Services
9.31%
Cryptocurrencies
8.12%
Electronic Technology
7.69%

Top Countries

Top 5

🇺🇸United States
72.48%
🇨🇦Canada
4.84%
🇺🇾Uruguay
2.02%
🇨🇳China
1.4%
🇳🇱Netherlands
1.24%

Holdings over time

(Since May 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
7.32%0%54.04%2/5/2025
BitcoinBitcoin (BTC)
6.65%6.27%73.92%-
TeslaTesla (TSLA)
6.26%15.34%70.4%-
AmazonAmazon (AMZN)
5.3%0%83.99%8/13/2025
MetaMeta (META)
4.62%0%42.94%9/27/2024
AbbVieAbbVie (ABBV)
3.22%0%61.36%7/3/2025
UnitedHealthUnitedHealth (UNH)
3.14%15.93%49.66%-
VisaVisa (V)
2.92%0%45.61%12/9/2024
CloudflareCloudflare (NET)
2.9%0%30.72%6/2/2023
NVIDIANVIDIA (NVDA)
2.85%0%36.57%5/13/2025
AMDAMD (AMD)
2.85%0%48.36%4/4/2025
MicrosoftMicrosoft (MSFT)
2.17%0%23.49%4/7/2025
VeevaVeeva (VEEV)
2.03%0%35.46%7/18/2025
MercadoLibreMercadoLibre (MELI)
2.02%0%28.83%6/9/2025
TilrayTilray (TLRY)
1.94%0%36.66%9/15/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.92%0%9.72%7/23/2025
CrowdstrikeCrowdstrike (CRWD)
1.71%0%31.58%3/7/2025
TwilioTwilio (TWLO)
1.61%0%16.95%6/2/2023
NikeNike (NKE)
1.6%0%35.8%3/28/2025
ShopifyShopify (SHOP)
1.54%0%28.31%8/2/2024
SouthwestSouthwest (LUV)
1.52%0%25.04%8/5/2024
American AirlinesAmerican Airlines (AAL)
1.52%2.8%60.33%-
DynatraceDynatrace (DT)
1.39%0%26.42%8/2/2024
ASMLASML (ASML)
1.24%4.93%21.77%-
Block Inc.Block Inc. (XYZ)
1.11%0%23.67%3/10/2023
Domino'sDomino's (DPZ)
1.01%0%22.72%2/5/2025
Aurora CannabisAurora Cannabis (ACB)
1%0%30.72%3/28/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.98%0%20.05%8/2/2024
eXp WorldeXp World (EXPI)
0.98%0%24.27%1/31/2025
NetflixNetflix (NFLX)
0.87%0%13.6%11/4/2022
Marathon DigitalMarathon Digital (MARA)
0.84%0%17.99%8/1/2025
JD.comJD.com (JD.US)
0.82%0%23.49%5/20/2024
ChevronChevron (CVX)
0.8%0%10.76%1/31/2025
CarnivalCarnival (CCL)
0.74%0%31.84%12/9/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.7%0%21.08%1/24/2025
AlphabetAlphabet (GOOGL)
0.69%0%18.33%8/13/2025
XRPXRP (XRP)
0.67%0%17.64%7/3/2025
GlobantGlobant (GLOB)
0.61%0%16.7%12/9/2024
MosaicMosaic (MOS)
0.54%0%11.1%11/1/2023
EthereumEthereum (ETH)
0.52%3.2%21.77%-
HersheyHershey (HSY)
0.52%0%11.88%5/22/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.49%14.24%3.7%-
AbbottAbbott (ABT)
0.46%0%11.19%10/11/2023
OccidentalOccidental (OXY)
0.45%0%17.13%3/5/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.41%0%6.2%7/27/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.41%0%3.1%7/8/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.4%0%4.82%8/1/2025
CoinbaseCoinbase (COIN)
0.35%0%10.76%2/21/2025
Macy'sMacy's (M)
0.35%0%11.36%1/3/2025
PayPalPayPal (PYPL)
0.33%0%6.37%8/15/2023
TargetTarget (TGT)
0.33%0%9.29%9/21/2023
BHPBHP (BHP)
0.33%0%3.53%8/18/2025
3M3M (MMM)
0.31%0%6.28%9/28/2023
NordstromNordstrom (JWN)
0.29%0%4.73%1/4/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.28%9.05%3.18%-
NewmontNewmont (NEM)
0.28%0%4.56%1/31/2025
OrganigramOrganigram (OGI)
0.26%0%8.78%9/15/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.26%0%4.99%12/17/2024
JetBlueJetBlue (JBLU)
0.26%0%9.55%4/25/2024
SnowflakeSnowflake (SNOW)
0.25%0%6.28%12/9/2024
DatadogDatadog (DDOG)
0.25%0%6.28%12/9/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.24%0%12.39%1/22/2024
SalesforceSalesforce (CRM)
0.24%0%11.36%9/30/2024
ZoomZoom (ZM)
0.24%0%5.77%2/6/2024
Ethereum ClassicEthereum Classic (ETC)
0.24%0%6.28%8/14/2022
PfizerPfizer (PFE)
0.24%0%5.94%3/4/2024
C3.aiC3.ai (AI)
0.24%0%11.45%5/17/2024
CoupangCoupang (CPNG)
0.24%0%5.25%1/31/2024
StarbucksStarbucks (SBUX)
0.23%0%6.11%9/26/2023
ZscalerZscaler (ZS)
0.23%0%6.28%12/9/2024
WalgreensWalgreens (WBA)
0.23%0%6.2%8/17/2023
FordFord (F)
0.23%0%6.8%12/16/2024
AppleApple (AAPL)
0.23%0%4.65%11/16/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.21%0%5.25%1/3/2025
SpiritSpirit (SAVEQ)
0.21%0%3.61%7/7/2023
RiotRiot (RIOT)
0.2%0%6.37%8/11/2025
Novo-NordiskNovo-Nordisk (NVO)
0.2%13.2%2.24%-
AT&TAT&T (T)
0.18%0%5.25%7/22/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.18%0%3.79%9/1/2023
DocuSignDocuSign (DOCU)
0.18%0%2.15%12/26/2023
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.17%0%3.79%1/30/2025
MeituanMeituan (03690.HK)
0.16%0%7.31%1/8/2024
VerizonVerizon (VZ)
0.16%0%3.27%7/10/2023
T-MobileT-Mobile (TMUS)
0.15%0%3.27%7/10/2023
SupermicroSupermicro (SMCI)
0.15%0%2.07%8/28/2024
IntelIntel (INTC)
0.15%0%6.2%8/1/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.14%0%3.27%1/24/2025
UP FintechUP Fintech (TIGR)
0.13%0%9.81%1/31/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.13%0%3.79%9/1/2023
Invesco QQQInvesco QQQ (QQQ)
0.13%0%3.1%1/24/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.13%0%3.87%1/31/2025
AlbemarleAlbemarle (ALB)
0.13%0%5.77%6/17/2024
Foot LockerFoot Locker (FL)
0.13%0%3.87%8/22/2023
PDD HoldingsPDD Holdings (PDD)
0.13%8.79%2.07%-
FortinetFortinet (FTNT)
0.11%0%3.36%9/15/2023
Canopy GrowthCanopy Growth (CGC)
0.11%0%4.04%9/15/2023
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%2.24%6/21/2023
TencentTencent (0700.HK)
0.09%0%4.73%10/20/2023
ValeVale (VALE)
0.08%0%4.13%8/5/2024
Xinyi SolarXinyi Solar (0968.HK)
0.08%0%1.89%10/20/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.08%0%2.5%12/20/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%5.16%5/30/2024
AtlassianAtlassian (TEAM)
0.06%0%5.51%5/1/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%0.86%12/19/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.05%0%0.34%7/18/2023
MarvellMarvell (MRVL)
0.04%0%0.69%3/27/2025
ModernaModerna (MRNA)
0.04%0%0.95%2/3/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.95%7/18/2023
Southern CopperSouthern Copper (SCCO)
0.04%0%3.7%8/2/2024
e.l.f.e.l.f. (ELF)
0.04%0%0.86%10/7/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%0.86%7/28/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%0.77%7/27/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.6%9/22/2023
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%0.69%1/3/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%0.69%9/6/2024
CardanoCardano (ADA)
0.02%0%0.43%5/27/2022
AdobeAdobe (ADBE)
0.02%0%1.12%5/31/2024
PalantirPalantir (PLTR)
0.02%0%0.43%2/5/2025
DecentralandDecentraland (MANA)
0.02%0%0.34%5/22/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%0.52%8/2/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%0.34%7/14/2023
ServiceNowServiceNow (NOW)
0.01%0%0.77%5/30/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.43%11/27/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%6.42%0.17%-
SunPowerSunPower (SPWRQ)
0.01%0%0.6%9/22/2023
EtsyEtsy (ETSY)
0.01%0%0.52%10/3/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.43%1/13/2025
WorkdayWorkday (WDAY)
0.01%0%0.34%5/24/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.01%0%0.52%7/2/2024
EnphaseEnphase (ENPH)
0.01%0%0.26%4/25/2024
OpendoorOpendoor (OPEN)
0%0%0.26%8/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DisneyDisney (DIS)
9.62%18.58%
NewmontNewmont (NEM)
10.27%8.24%
ChevronChevron (CVX)
7.7%6.74%
NikeNike (NKE)
8.12%6.29%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
5.13%4.34%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
5.65%4.31%
BitcoinBitcoin (BTC)
3.34%4.25%
Invesco QQQInvesco QQQ (QQQ)
4.89%4.08%
AbbVieAbbVie (ABBV)
1.64%3.82%
Domino'sDomino's (DPZ)
4.02%3.81%
VeevaVeeva (VEEV)
2.05%3.79%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
5.24%3.74%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
5.13%3.48%
Macy'sMacy's (M)
2.57%3.25%
American AirlinesAmerican Airlines (AAL)
2.57%3.05%
AMDAMD (AMD)
4.16%2.95%
UnitedHealthUnitedHealth (UNH)
3.59%2.94%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
3.59%2.5%
XRPXRP (XRP)
2.57%2.37%
eXp WorldeXp World (EXPI)
1.44%2.25%
OccidentalOccidental (OXY)
2.57%2.21%
EthereumEthereum (ETH)
2.57%2.14%
UP FintechUP Fintech (TIGR)
2.05%1.37%
ASMLASML (ASML)
0.51%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments