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isidrohc17
🇲🇽 Tech, Financial Services, and 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
August 14, 2024
Lowest Cash
September 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 29, 2025
Least Diversified
7 instruments
August 14, 2024
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarNU
100%
avatarIAG.L
61.02%
avatarMANA
60.81%
avatarDOGE
28.43%
avatarXRP
23.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 3, 2024
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
4.6%
Transportation
2.97%
Cryptocurrencies
2.44%
Retail Trade
1.01%
Electronic Technology
0.66%

Top Countries

Top 5

🇺🇸United States
3.35%
🇰🇾Cayman Islands
2.7%
🇬🇧United Kingdom
2.57%
🇨🇳China
0.69%
🇫🇷France
0.46%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ALTIA-InvestmentALTIA-Investment
20.11%0%61.87%8/13/2024
StanleyDruck13FStanleyDruck13F
17.57%32.69%48.78%-
II-DisruptiveII-Disruptive
16.33%0%61.87%8/13/2024
OutSmartNSDQOutSmartNSDQ
7.34%0%61.77%8/12/2024
AnalisisciclicoAnalisisciclico
7.14%0%62.09%8/15/2024
CryptoPortfolioCryptoPortfolio
3.96%0%61.34%8/8/2024
Napoleon-XNapoleon-X
3.22%13.94%39.08%-
BigTechBigTech
3.01%8.17%38.13%-
NuNu (NU)
2.7%1.15%100%-
IAGIAG (IAG.L)
2.57%0%61.02%8/5/2024
thomaspjthomaspj
2.54%11.03%38.76%-
VisaVisa (V)
1.9%0%14.91%1/2/2025
AI-RevolutionAI-Revolution
1.69%5.94%23%-
misterg23misterg23
1.24%0%20.55%7/18/2025
XRPXRP (XRP)
1.13%4.57%23.96%-
AlibabaAlibaba (BABA)
0.69%0%20.87%4/7/2025
InTheGameInTheGame
0.66%2.49%23%-
FuturePaymentsFuturePayments
0.52%0%20.87%7/21/2025
EthereumEthereum (ETH)
0.5%2.71%23.11%-
EdenredEdenred (EDEN.PA)
0.46%0%14.06%3/1/2024
CryptoEqualCryptoEqual
0.42%0%20.45%7/17/2025
UberUber (UBER)
0.35%0%4.05%9/19/2024
AppleApple (AAPL)
0.33%0%3.94%6/2/2025
AmazonAmazon (AMZN)
0.32%0%5.86%10/14/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.21%0%19.6%7/21/2025
CiscoCisco (CSCO)
0.16%0%3.51%9/17/2024
StellarStellar (XLM)
0.15%0.77%21.73%-
CardanoCardano (ADA)
0.14%0%19.6%7/21/2025
Gala V2Gala V2 (GALA)
0.12%0.39%21.73%-
IntelIntel (INTC)
0.12%0%1.17%9/3/2024
DogecoinDogecoin (DOGE)
0.1%0.23%28.43%-
DecentralandDecentraland (MANA)
0.08%0%60.81%8/3/2024
DisneyDisney (DIS.EXT)
0.07%0%4.05%9/13/2024
TheBigBanksTheBigBanks
0.05%4.17%1.28%-
LyftLyft (LYFT)
0.05%0%0.96%8/23/2024
TSMCTSMC (TSM)
0.05%2.02%2.13%-
GE VernovaGE Vernova (GEV)
0.04%0%13.1%8/5/2024
NVIDIANVIDIA (NVDA)
0.02%0%1.49%2/5/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%5.11%1/2/2025
SolanaSolana (SOL)
0%0.01%9.58%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StanleyDruck13FStanleyDruck13F
58.66%57.35%
VisaVisa (V)
10.16%11.52%
BigTechBigTech
10.78%10.7%
Napoleon-XNapoleon-X
6.35%7.63%
thomaspjthomaspj
6.68%6.47%
AlibabaAlibaba (BABA)
3.39%3.08%
NuNu (NU)
2.29%1.91%
XRPXRP (XRP)
0.85%0.74%
DogecoinDogecoin (DOGE)
0.85%0.59%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments