ilecumberri avatar

ilecumberri
🇲🇽 Crypto 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
November 14, 2024
Lowest Cash
October 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
March 16, 2023
Least Diversified
72 instruments
June 24, 2025
Average
103.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarACB
100%
avatarXLV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 13, 2024
Lowest Exposure
November 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.44%
Technology Services
23.83%
ETFs
8.13%
Consumer Durables
3.82%
Retail Trade
2.63%

Top Countries

Top 5

🇺🇸United States
32.14%
🇨🇳China
2.5%
🇩🇪Germany
0.51%
🇰🇾Cayman Islands
0.21%
🇨🇦Canada
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
19.41%22.93%100%-
BitcoinBitcoin (BTC)
18.83%22.78%100%-
AlphabetAlphabet (GOOG)
13.05%12.63%100%-
MicrosoftMicrosoft (MSFT)
7.72%7.64%100%-
CardanoCardano (ADA)
6.17%6.75%100%-
XRPXRP (XRP)
5.81%13.23%100%-
TeslaTesla (TSLA)
3.7%3.51%99.89%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.63%2.09%100%-
BaiduBaidu (BIDU)
2.45%0.95%99.89%-
AppleApple (AAPL)
2.27%1.87%100%-
WalmartWalmart (WMT)
2.1%0%68.15%10/14/2024
TRONTRON (TRX)
1.3%0%68.15%10/14/2024
LitecoinLitecoin (LTC)
1.29%1.24%100%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.11%0.91%99.89%-
Goldman SachsGoldman Sachs (GS)
1.1%0%68.15%10/14/2024
StellarStellar (XLM)
0.97%1.86%100%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.92%0.57%99.89%-
Build and BuildBuild and Build (BNB)
0.67%0.8%100%-
TezosTezos (XTZ)
0.61%0.41%100%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.58%0.37%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.53%0.61%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.51%0.37%100%-
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.5%0.35%100%-
DogecoinDogecoin (DOGE)
0.49%0.6%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.49%0.66%100%-
SolanaSolana (SOL)
0.48%0.59%100%-
AirbnbAirbnb (ABNB)
0.47%0.28%100%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.43%0.36%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.41%0.25%100%-
SAPSAP (SAP.DE)
0.41%0%68.15%10/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.37%0%68.05%10/13/2024
RobinhoodRobinhood (HOOD)
0.37%1.16%100%-
Immutable XImmutable X (IMX)
0.36%0%68.15%10/14/2024
VisaVisa (V)
0.33%0%68.15%10/14/2024
NEONEO (NEO)
0.33%0.13%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.32%0.4%99.89%-
CoupangCoupang (CPNG)
0.31%0.28%100%-
CartesiCartesi (CTSI)
0.3%0.09%99.89%-
IOTAIOTA (MIOTA)
0.29%0.19%100%-
ZCASHZCASH (ZEC)
0.25%0.19%100%-
LivepeerLivepeer (LPT)
0.24%0.12%100%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.22%0%28.56%10/4/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.22%0.23%100%-
CoinbaseCoinbase (COIN)
0.22%0.28%100%-
CostcoCostco (COST)
0.22%0%68.15%10/14/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.22%0.12%99.89%-
NuNu (NU)
0.21%0.17%100%-
VAULTAVAULTA (A)
0.17%0.08%100%-
Fetch.aiFetch.ai (FET)
0.17%0%68.15%10/14/2024
ChainlinkChainlink (LINK)
0.16%0.19%100%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.14%0%68.15%10/14/2024
Band ProtocolBand Protocol (BAND)
0.12%0.04%100%-
ThetaTheta (THETA)
0.11%0.05%100%-
MakerMaker (MKR)
0.11%0.1%100%-
DecentralandDecentraland (MANA)
0.11%0.05%100%-
JumiaJumia (JMIA)
0.11%0.1%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0.04%99.89%-
OrchidOrchid (OXT)
0.1%0.05%100%-
CleansparkCleanspark (CLSK)
0.1%0.07%100%-
Skale NetworkSkale Network (SKL)
0.1%0.03%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0.02%100%-
CosmosCosmos (ATOM)
0.09%0.03%99.89%-
UniswapUniswap (UNI)
0.09%0.09%99.89%-
0x0x (ZRX)
0.09%0.05%99.89%-
AnkrAnkr (ANKR)
0.09%0.03%100%-
dYdXdYdX (DYDX)
0.08%0.02%100%-
DashDash (DASH)
0.08%0.04%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.08%0%96.82%8/7/2025
AaveAave (AAVE)
0.08%0.13%100%-
QuantQuant (QNT)
0.08%0.06%100%-
SynthetixSynthetix (SNX)
0.08%0.02%100%-
EnjinEnjin (ENJ)
0.07%0.01%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0.12%99.89%-
ApeCoinApeCoin (APE)
0.07%0.01%100%-
ChilizChiliz (CHZ)
0.07%0.02%100%-
AvalancheAvalanche (AVAX)
0.06%0.04%100%-
Universal Market AccessUniversal Market Access (UMA)
0.06%0.02%100%-
CronosCronos (CRO)
0.06%0.07%99.89%-
BancorBancor (BNT)
0.05%0.05%100%-
NioNio (NIO)
0.05%0.02%100%-
The GraphThe Graph (GRT)
0.05%0.02%99.89%-
CurveCurve (CRV)
0.05%0.05%100%-
API3API3 (API3)
0.05%0.01%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.05%0.02%99.89%-
BiconomyBiconomy (BICO)
0.04%0.01%99.89%-
RivianRivian (RIVN)
0.04%0.02%99.89%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0.01%100%-
Yearn.financeYearn.finance (YFI)
0.04%0.02%100%-
1inch1inch (1INCH)
0.04%0.02%100%-
NikolaNikola (NKLAQ)
0.03%0%68.68%10/30/2024
Origin ProtocolOrigin Protocol (OGN)
0.03%0.01%100%-
Aurora CannabisAurora Cannabis (ACB)
0.03%0.01%100%-
Beyond MeatBeyond Meat (BYND)
0.03%0.01%99.89%-
Kyber NetworkKyber Network (KNC)
0.03%0.01%100%-
PolkadotPolkadot (DOT)
0.03%0.01%100%-
CeloCelo (CELO)
0.02%0.01%99.89%-
AlgorandAlgorand (ALGO)
0.02%0.02%100%-
CompoundCompound (COMP)
0.02%0.01%99.89%-
RENREN (REN)
0.02%0%75.9%12/26/2024
SushiSwapSushiSwap (SUSHI)
0.02%0.01%99.89%-
FilecoinFilecoin (FIL)
0.01%0%98.41%7/28/2025
The SandboxThe Sandbox (SAND)
0.01%0%94.16%7/22/2025
Axie InfinityAxie Infinity (AXS)
0.01%0%79.94%2/2/2025
FTX TokenFTX Token (FTT)
0%0%34.39%2/18/2025
CXAppCXApp (CXAI)
0%0%9.34%5/16/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%6.58%3/6/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.41%19.81%
EthereumEthereum (ETH)
6.14%19.43%
AlphabetAlphabet (GOOG)
5.77%12.88%
XRPXRP (XRP)
4.72%9.21%
CardanoCardano (ADA)
2.27%7.69%
MicrosoftMicrosoft (MSFT)
3.94%6.4%
TeslaTesla (TSLA)
1.31%4.87%
AppleApple (AAPL)
1.57%2.31%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.72%1.84%
StellarStellar (XLM)
3.15%1.49%
LitecoinLitecoin (LTC)
4.2%1.14%
BaiduBaidu (BIDU)
2.68%0.96%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.47%0.93%
DogecoinDogecoin (DOGE)
2.41%0.86%
Build and BuildBuild and Build (BNB)
1.1%0.77%
SolanaSolana (SOL)
1.36%0.67%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.84%0.63%
TezosTezos (XTZ)
2.19%0.62%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.05%0.57%
Bitcoin CashBitcoin Cash (BCH)
3.15%0.54%
Ethereum ClassicEthereum Classic (ETC)
1.05%0.43%
RobinhoodRobinhood (HOOD)
1.18%0.42%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1%0.41%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.52%0.36%
AirbnbAirbnb (ABNB)
0.84%0.33%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.73%0.33%
NEONEO (NEO)
3.25%0.3%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.84%0.3%
ZCASHZCASH (ZEC)
0.8%0.29%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.52%0.29%
LivepeerLivepeer (LPT)
0.52%0.28%
IOTAIOTA (MIOTA)
1.09%0.28%
CoupangCoupang (CPNG)
1.18%0.24%
CoinbaseCoinbase (COIN)
0.79%0.24%
CartesiCartesi (CTSI)
0.52%0.21%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.79%0.19%
ChainlinkChainlink (LINK)
0.52%0.18%
NuNu (NU)
0.34%0.16%
ThetaTheta (THETA)
0.39%0.15%
AaveAave (AAVE)
0.26%0.14%
Hedera HashgraphHedera Hashgraph (HBAR)
0.26%0.13%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.94%0.13%
UniswapUniswap (UNI)
0.43%0.12%
VAULTAVAULTA (A)
1.68%0.12%
OrchidOrchid (OXT)
0.18%0.1%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.39%0.1%
0x0x (ZRX)
0.29%0.09%
Band ProtocolBand Protocol (BAND)
0.16%0.08%
DecentralandDecentraland (MANA)
1.34%0.08%
MakerMaker (MKR)
0.26%0.08%
Skale NetworkSkale Network (SKL)
0.16%0.08%
AvalancheAvalanche (AVAX)
0.34%0.07%
AnkrAnkr (ANKR)
0.39%0.07%
CleansparkCleanspark (CLSK)
0.52%0.07%
JumiaJumia (JMIA)
1.31%0.07%
QuantQuant (QNT)
0.31%0.06%
CronosCronos (CRO)
0.39%0.06%
DashDash (DASH)
1.05%0.06%
Universal Market AccessUniversal Market Access (UMA)
0.24%0.05%
SynthetixSynthetix (SNX)
0.24%0.05%
CurveCurve (CRV)
0.31%0.05%
The GraphThe Graph (GRT)
0.39%0.05%
dYdXdYdX (DYDX)
0.52%0.05%
ChilizChiliz (CHZ)
0.57%0.05%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.26%0.05%
CosmosCosmos (ATOM)
0.57%0.05%
BancorBancor (BNT)
0.39%0.04%
Basic Attention TokenBasic Attention Token (BAT)
0.26%0.04%
EnjinEnjin (ENJ)
1.17%0.04%
1inch1inch (1INCH)
0.52%0.03%
BiconomyBiconomy (BICO)
0.15%0.03%
ApeCoinApeCoin (APE)
0.39%0.03%
Yearn.financeYearn.finance (YFI)
0.26%0.03%
API3API3 (API3)
0.16%0.03%
Kyber NetworkKyber Network (KNC)
0.34%0.02%
SushiSwapSushiSwap (SUSHI)
0.29%0.02%
CeloCelo (CELO)
0.33%0.02%
Origin ProtocolOrigin Protocol (OGN)
0.16%0.02%
AlgorandAlgorand (ALGO)
0.26%0.02%
CompoundCompound (COMP)
0.18%0.02%
PolkadotPolkadot (DOT)
0.27%0.02%
RivianRivian (RIVN)
0.42%0.02%
NioNio (NIO)
0.52%0.02%
Aurora CannabisAurora Cannabis (ACB)
0.52%0.02%
FTX TokenFTX Token (FTT)
0.13%0.01%
The SandboxThe Sandbox (SAND)
0.19%0.01%
Axie InfinityAxie Infinity (AXS)
0.34%0.01%
FilecoinFilecoin (FIL)
0.26%0.01%
Virgin GalacticVirgin Galactic (SPCE)
2.39%0.01%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.62%0.01%
Beyond MeatBeyond Meat (BYND)
0.52%0.01%
Terra ClassicTerra Classic (LUNC)
0.39%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
NikolaNikola (NKLAQ)
1.09%0%
XTI AerospaceXTI Aerospace (XTIA)
0.52%0%
CXAppCXApp (CXAI)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments