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ffedde
🇦🇷 Multi-Strategy Software and ETF Investor.
3 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
September 23, 2025
Lowest Cash
January 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarXLK
99.93%
avatarTTWO
99.78%
avatarOKTA
90.5%
avatarTWLO
90.21%
avatarFSLY
90.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2022
Lowest Exposure
September 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.22%
ETFs
11.16%
Electronic Technology
3.97%
Energy Minerals
3.55%
Process Industries
3.01%

Top Countries

Top 5

🇺🇸United States
15.75%
🇦🇷Argentina
7.58%
🇮🇱Israel
2.86%
🇸🇬Singapore
1.34%
🇨🇦Canada
1.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
II-DisruptiveII-Disruptive
21.39%24.86%99.71%-
MarianoPardoMarianoPardo
12.08%0%78.79%1/7/2025
InTheGameInTheGame
9.17%16.9%99.71%-
JeppeKirkBondeJeppeKirkBonde
7.18%0%79.31%1/14/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
5.03%7.59%99.93%-
YPFYPF (YPF)
3.1%6.25%48.01%-
Pampa EnergiaPampa Energia (PAM)
2.58%5.99%42.64%-
MarcosgalperinMarcosgalperin
2.11%0%78.72%1/6/2025
CRESYCRESY (CRESY)
1.9%7.29%24.01%-
OktaOkta (OKTA)
1.87%0%90.5%6/16/2025
QorvoQorvo (QRVO)
1.72%0%90.21%6/12/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.56%4.17%38.81%-
Take-TwoTake-Two (TTWO)
1.36%0.54%99.78%-
Trip.comTrip.com (TCOM.CH)
1.34%0%60.97%5/8/2024
FiverrFiverr (FVRR)
1.09%0%64.95%7/2/2024
TwilioTwilio (TWLO)
1.07%0%90.21%6/12/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.06%3.52%20.99%-
MongoDBMongoDB (MDB)
1.02%0%32.55%4/12/2023
FastlyFastly (FSLY)
1.01%0%90.21%6/12/2025
CloudflareCloudflare (NET)
0.93%0%33.95%5/2/2023
TilrayTilray (TLRY)
0.92%0%55.3%2/20/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.91%0%47.5%11/6/2023
ZIMZIM (ZIM)
0.82%0%34.09%8/11/2025
DocuSignDocuSign (DOCU)
0.73%0%43.74%3/12/2024
CyberArkCyberArk (CYBR)
0.7%0%39.84%12/29/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.7%0%14.95%8/20/2025
Just EatJust Eat (TKWY.NV)
0.66%0%33.95%5/2/2023
ZillowZillow (ZG)
0.64%0%50.59%10/22/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.62%0%33.95%5/2/2023
Slow_and_SteadySlow_and_Steady
0.61%0%33.95%5/2/2023
BayerBayer (BAYN.DE)
0.61%0%47.5%11/6/2023
IntelIntel (INTC)
0.6%0%33.95%5/2/2023
NelNel (NEL.OL)
0.57%0%34.02%5/3/2023
PolarisPolaris (PII)
0.55%0%33.21%7/24/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.55%0%33.95%5/2/2023
Applied MaterialsApplied Materials (AMAT)
0.54%0%44.48%12/29/2023
NVIDIANVIDIA (NVDA)
0.47%0%12.74%6/23/2022
AMDAMD (AMD)
0.46%0%28.42%2/14/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.4%0%40.8%3/21/2024
Cirrus LogicCirrus Logic (CRUS)
0.39%0%31.66%5/13/2024
Charles SchwabCharles Schwab (SCHW)
0.32%0%13.11%10/4/2023
Ballard PowerBallard Power (BLDP)
0.3%0%17.53%5/2/2023
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.28%6.91%5.15%-
Western DigitalWestern Digital (WDC)
0.28%0%33.95%5/2/2023
RepsolRepsol (REP.MC)
0.27%0%25.04%7/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.26%0%33.95%5/2/2023
CrowdstrikeCrowdstrike (CRWD)
0.26%0%20.99%6/10/2024
DouyuDouyu (DOYU)
0.24%0%33.95%5/2/2023
Constellation BrandsConstellation Brands (STZ)
0.23%0%8.69%9/11/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.23%0%12.22%7/14/2025
Invesco QQQInvesco QQQ (QQQ)
0.22%0%11.78%6/16/2025
MercadoLibreMercadoLibre (MELI)
0.2%0.83%10.46%-
Check PointCheck Point (CHKP)
0.19%0%33.95%5/2/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.18%0%9.2%5/16/2025
ValeroValero (VLO)
0.17%0%23.12%7/8/2025
LyondellBasellLyondellBasell (LYB)
0.16%0.38%25.77%-
SchlumbergerSchlumberger (SLB)
0.15%0%30.41%7/25/2025
thomaspjthomaspj
0.13%0%9.13%1/7/2025
UnityUnity (U)
0.11%0%6.19%5/24/2024
T. Rowe PriceT. Rowe Price (TROW)
0.08%0%7.81%11/6/2024
NutanixNutanix (NTNX)
0.07%0%10.16%5/2/2023
RenaultRenault (RNO.PA)
0.07%0%5.96%3/23/2022
RivianRivian (RIVN)
0.06%0%10.38%5/2/2023
FortinetFortinet (FTNT)
0.06%0%1.03%1/14/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%3.98%5/2/2023
PDD HoldingsPDD Holdings (PDD)
0.04%0.87%4.2%-
NovaNova (NVMI)
0.03%0%4.2%5/27/2025
JFrogJFrog (FROG)
0.03%0%5.82%4/4/2022
BungeBunge (BG)
0.03%0%5.45%8/30/2024
CourseraCoursera (COUR)
0.03%0%5.01%5/2/2023
AdobeAdobe (ADBE)
0.02%0%4.27%2/6/2023
AllianzAllianz (ALV.DE)
0.02%0%2.21%8/23/2024
Kraft HeinzKraft Heinz (KHC)
0.02%0%4.93%10/4/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.4%1/19/2022
TevaTeva (TEVA)
0.02%0%4.79%8/14/2024
BitcoinBitcoin (BTC)
0.01%0%0.59%2/5/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.01%0%5.3%3/14/2022
Estee LauderEstee Lauder (EL)
0.01%0%1.03%5/30/2025
Plug PowerPlug Power (PLUG)
0.01%0%3.17%12/14/2022
Nomad FoodsNomad Foods (NOMD)
0.01%0%1.03%7/22/2024
FortumFortum (FORTUM.HE)
0.01%0%0.96%8/20/2024
SanofiSanofi (SAN.PA)
0.01%0%0.88%8/5/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%1.1%5/2/2023
ElasticElastic (ESTC)
0.01%0%1.1%5/2/2023
ZillowZillow (Z)
0.01%0%1.69%7/20/2022
Marathon PetroleumMarathon Petroleum (MPC)
0%0%1.25%10/4/2024
EnvivaEnviva (EVVAQ)
0%0%0.81%7/11/2023
MeituanMeituan (03690.HK)
0%0%0.59%4/6/2023
GME Spun OffGME Spun Off (Drm.Stock45)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
II-DisruptiveII-Disruptive
18.81%20.85%
MarianoPardoMarianoPardo
16.69%16.99%
InTheGameInTheGame
8.18%9.46%
YPFYPF (YPF)
5.35%9.26%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
7.65%8.69%
JeppeKirkBondeJeppeKirkBonde
7.9%8.48%
Pampa EnergiaPampa Energia (PAM)
3.44%5.87%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
3.44%4.12%
CRESYCRESY (CRESY)
3.05%2.55%
RepsolRepsol (REP.MC)
2.68%2.21%
OktaOkta (OKTA)
3.06%1.4%
thomaspjthomaspj
1.58%1.39%
MarcosgalperinMarcosgalperin
1.7%1.3%
TwilioTwilio (TWLO)
3.82%1.27%
LyondellBasellLyondellBasell (LYB)
1.53%1.22%
ValeroValero (VLO)
1.53%1.15%
QorvoQorvo (QRVO)
2.29%0.96%
Take-TwoTake-Two (TTWO)
0.76%0.74%
FastlyFastly (FSLY)
4.59%0.7%
SchlumbergerSchlumberger (SLB)
0.76%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments