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felipelascombes
🇦🇷 Investor.

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
June 13, 2022
Lowest Cash
May 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
May 24, 2022
Least Diversified
0 instruments
June 13, 2022
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarVXX
29.33%
avatarGSAT
26.59%
avatarNIO
10.82%
avatarGPRK
9.18%
avatarNIU
7.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2024
Lowest Exposure
June 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Communications
24.64%
ETFs
22.7%
Indexes
15.16%
Consumer Durables
12.97%
Energy Minerals
11.41%

Top Countries

Top 5

🇺🇸United States
24.94%
🇨🇳China
13.47%
🇨🇴Colombia
9.05%
🇱🇺Luxembourg
3.7%
🇦🇷Argentina
2.2%

Holdings over time

(Since May 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GlobalstarGlobalstar (GSAT)
24.64%0%26.59%1/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
22.08%0%29.33%1/27/2025
GeoParkGeoPark (GPRK)
9.05%0%9.18%11/14/2025
NiuNiu (NIU)
7.05%0%7.37%12/13/2022
NioNio (NIO)
5.93%0%10.82%2/21/2024
AdecoagroAdecoagro (AGRO)
3.7%0%3.84%9/1/2022
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
3.1%0%4.16%1/21/2025
VIX (Dec 25 Future)VIX (Dec 25 Future) (VIX.DEC25)
2.27%100%2.27%-
YPFYPF (YPF)
2.2%0%2.2%5/2/2025
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
1.73%0%1.73%7/15/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
1.48%0%2.75%11/19/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
1.41%0%1.41%3/12/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
1.41%0%1.41%5/20/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
1.41%0%1.41%6/17/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
1.18%0%1.18%2/18/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
1.17%0%1.18%4/6/2025
BitcoinBitcoin (BTC)
0.92%0%2.67%6/27/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.61%0%1.1%6/1/2022
AlibabaAlibaba (BABA)
0.49%0%2.35%12/20/2023
SQMSQM (SQM)
0.36%0%2.59%11/29/2023
CarvanaCarvana (CVNA)
0.3%0%1.02%1/2/2024
CSNCSN (SID)
0.28%0%0.39%1/2/2024
Vista EnergyVista Energy (VIST)
0.16%0%0.16%3/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
70.04%74.73%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
29.96%25.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments