diegofj avatar

diegofj
🇦🇷 Growth Investor.
186 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
January 3, 2023
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarAMZN
99.91%
avatarCSCO
99.91%
avatarDIS
99.91%
avatarINTC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
12.26%
Electronic Technology
12.19%
Cryptocurrencies
12.09%
Technology Services
10.85%
Consumer Non Durables
9.93%

Top Countries

Top 5

🇺🇸United States
43.33%
🇬🇧United Kingdom
9.98%
🇳🇱Netherlands
4.95%
🇨🇳China
4.77%
🇮🇪Ireland
4.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
5.3%2.76%99.91%-
AirbusAirbus (AIR.PA)
4.88%0%62.37%1/31/2024
BitcoinBitcoin (BTC)
3.94%6.01%99.91%-
NextEraNextEra (NEE)
3.73%4.01%99.91%-
Block Inc.Block Inc. (XYZ)
3.61%3.75%97.87%-
LSELSE (LSEG.L)
3.4%2.92%99.91%-
UnileverUnilever (ULVR.L)
3.18%0%97.95%3/27/2025
WalmartWalmart (WMT)
3.08%3.32%99.91%-
DisneyDisney (DIS)
3.01%2.72%99.91%-
CiscoCisco (CSCO)
2.98%3.43%99.91%-
MicrosoftMicrosoft (MSFT)
2.74%2.33%99.91%-
CloroxClorox (CLX)
2.74%2.4%99.91%-
MastercardMastercard (MA)
2.68%2.25%99.91%-
AirbnbAirbnb (ABNB)
2.65%2.38%99.91%-
GivaudanGivaudan (GIVN.ZU)
2.61%2.65%99.91%-
BDBD (BDX)
2.54%1.84%99.91%-
AlibabaAlibaba (BABA)
2.49%4.65%99.91%-
PDD HoldingsPDD Holdings (PDD)
2.45%2.03%99.91%-
AmazonAmazon (AMZN)
2.45%2.78%99.91%-
LitecoinLitecoin (LTC)
2.14%2.35%88.82%-
MedtronicMedtronic (MDT.US)
2.11%2.27%86.26%-
TeslaTesla (TSLA)
2%5.34%37.63%-
MetaMeta (META)
1.99%0%62.54%2/2/2024
IntelIntel (INTC)
1.98%0.92%99.91%-
Rio TintoRio Tinto (RIO)
1.94%1.39%99.91%-
SolarEdgeSolarEdge (SEDG)
1.93%0.23%99.91%-
MercadoLibreMercadoLibre (MELI)
1.8%4.09%99.91%-
AramcoAramco (SAOC)
1.62%1.8%70.05%-
Pampa EnergiaPampa Energia (PAM)
1.49%2.11%57.94%-
Anglo AmericanAnglo American (AAL.L)
1.45%2.98%45.48%-
Coca-ColaCoca-Cola (KO)
1.39%0%79.44%3/27/2025
CamecoCameco (CCJ)
1.3%0.6%65.61%-
NVIDIANVIDIA (NVDA)
1.3%0%48.38%1/30/2024
TencentTencent (0700.HK)
1.27%1.05%99.91%-
NioNio (NIO)
1.01%0.35%99.91%-
BlackBerryBlackBerry (BB)
0.94%0.68%99.91%-
BoeingBoeing (BA)
0.91%2.23%37.63%-
FresnilloFresnillo (FRES.L)
0.85%3.41%43.69%-
PayPalPayPal (PYPL)
0.67%0.32%99.91%-
AlphabetAlphabet (GOOG)
0.51%1.29%34.56%-
NuNu (NU)
0.43%2.51%30.89%-
EthereumEthereum (ETH)
0.39%4.66%21.84%-
IOTAIOTA (MIOTA)
0.33%0.34%99.91%-
AmgenAmgen (AMGN)
0.3%0%11.69%5/18/2022
NXPNXP (NXPI)
0.07%0.92%6.66%-
QualcommQualcomm (QCOM)
0.04%0.93%4.61%-
VestasVestas (VWS.CO)
0.03%1.49%1.96%-
First SolarFirst Solar (FSLR)
0.02%1.13%1.96%-
MeituanMeituan (03690.HK)
0.01%0%19.8%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
4.47%8.3%
CardanoCardano (ADA)
2.58%6.22%
BitcoinBitcoin (BTC)
1.28%6.17%
Block Inc.Block Inc. (XYZ)
5.75%5.5%
NextEraNextEra (NEE)
4.47%4.03%
CiscoCisco (CSCO)
3.19%3.39%
AlibabaAlibaba (BABA)
5.11%3.37%
DisneyDisney (DIS)
3.83%3.32%
AmazonAmazon (AMZN)
1.92%3.28%
Anglo AmericanAnglo American (AAL.L)
3.19%3.2%
MercadoLibreMercadoLibre (MELI)
3.19%3.08%
WalmartWalmart (WMT)
1.92%3%
LitecoinLitecoin (LTC)
2.55%2.97%
LSELSE (LSEG.L)
2.23%2.65%
CloroxClorox (CLX)
3.19%2.6%
GivaudanGivaudan (GIVN.ZU)
2.55%2.55%
MicrosoftMicrosoft (MSFT)
1.6%2.48%
BoeingBoeing (BA)
3.19%2.26%
Pampa EnergiaPampa Energia (PAM)
1.28%2.21%
Coca-ColaCoca-Cola (KO)
2.55%2.2%
UnileverUnilever (ULVR.L)
2.23%2.14%
MastercardMastercard (MA)
1.6%2.13%
MedtronicMedtronic (MDT.US)
2.55%2.04%
AirbnbAirbnb (ABNB)
2.23%2.03%
PDD HoldingsPDD Holdings (PDD)
2.55%1.96%
BDBD (BDX)
2.55%1.95%
FresnilloFresnillo (FRES.L)
1.92%1.89%
AramcoAramco (SAOC)
2.55%1.84%
AlphabetAlphabet (GOOG)
1.28%1.49%
Rio TintoRio Tinto (RIO)
1.92%1.3%
EthereumEthereum (ETH)
1.28%1.25%
NuNu (NU)
1.28%1.01%
IntelIntel (INTC)
2.55%0.91%
TencentTencent (0700.HK)
1.6%0.89%
BlackBerryBlackBerry (BB)
1.28%0.76%
CamecoCameco (CCJ)
0.64%0.69%
IOTAIOTA (MIOTA)
1.28%0.56%
PayPalPayPal (PYPL)
1.28%0.42%
NioNio (NIO)
2.23%0.41%
SolarEdgeSolarEdge (SEDG)
3.51%0.23%

Cash Exposure Over Time

Cash Exposure % Over Time