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mab1976
🇦🇷 Software and Crypto Investor.
24 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
May 10, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
April 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
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
January 1, 2022
Lowest Exposure
May 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.33%
Cryptocurrencies
23.32%
Retail Trade
15.02%
Electronic Technology
12.34%
Finance
4.67%

Top Countries

Top 5

🇺🇸United States
71.06%
🇺🇾Uruguay
4.48%
🇱🇺Luxembourg
0.08%
🇨🇳China
0.02%
🇸🇬Singapore
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.01%20.93%99.91%-
AlphabetAlphabet (GOOG)
9.93%7.88%99.91%-
AmazonAmazon (AMZN)
7.76%7.18%99.91%-
MetaMeta (META)
5.97%6.13%99.91%-
NVIDIANVIDIA (NVDA)
5.48%6.15%99.91%-
MicrosoftMicrosoft (MSFT)
4.8%3.85%99.91%-
MercadoLibreMercadoLibre (MELI)
4.48%4.67%99.91%-
AppleApple (AAPL)
4.14%3.34%99.91%-
TeslaTesla (TSLA)
3.47%3.84%99.91%-
EthereumEthereum (ETH)
3.17%1.6%99.91%-
AdobeAdobe (ADBE)
3.08%2.45%99.91%-
SalesforceSalesforce (CRM)
2.71%1.83%99.91%-
AMDAMD (AMD)
2.55%2.09%99.91%-
UberUber (UBER)
2.44%2.5%99.91%-
SolanaSolana (SOL)
2.22%2.86%98.29%-
CardanoCardano (ADA)
2.04%4.49%99.91%-
DisneyDisney (DIS)
1.86%1.11%99.91%-
WalmartWalmart (WMT)
1.79%2.26%90.44%-
StarbucksStarbucks (SBUX)
1.62%1.33%90.19%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.49%1.8%68.09%-
PayPalPayPal (PYPL)
1.45%0.81%99.91%-
VisaVisa (V)
1.36%1.58%82.94%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%1.05%99.91%-
Tyson FoodsTyson Foods (TSN)
1.2%1.42%77.39%-
FedExFedEx (FDX)
1.07%0.68%90.02%-
Block Inc.Block Inc. (XYZ)
1.04%0.48%99.91%-
CVS HealthCVS Health (CVS)
0.85%1.57%68%-
NextEraNextEra (NEE)
0.77%0.54%65.7%-
Medical Properties TrustMedical Properties Trust (MPW)
0.69%0.34%90.19%-
AvalancheAvalanche (AVAX)
0.53%0.81%89.93%-
DecentralandDecentraland (MANA)
0.53%0.15%99.91%-
CrowdstrikeCrowdstrike (CRWD)
0.43%0%11.43%4/12/2024
CurveCurve (CRV)
0.36%0.18%99.91%-
Bank of AmericaBank of America (BAC)
0.35%0%23.98%4/17/2023
SynthetixSynthetix (SNX)
0.3%0.06%89.93%-
DeereDeere (DE)
0.3%1.16%32.42%-
ADTADT (ADT)
0.24%0%40.78%7/9/2024
NetflixNetflix (NFLX)
0.21%0%6.23%8/17/2023
UpworkUpwork (UPWK)
0.16%0%3.16%9/12/2023
MicronMicron (MU)
0.15%0%4.69%2/24/2022
Ross StoresRoss Stores (ROST)
0.12%0%7.68%2/28/2023
RokuRoku (ROKU)
0.12%0%10.07%4/29/2022
Fetch.aiFetch.ai (FET)
0.1%0.61%13.4%-
Eli LillyEli Lilly (LLY)
0.09%0%1.88%9/21/2023
SpotifySpotify (SPOT)
0.08%0%1.62%2/22/2023
Axie InfinityAxie Infinity (AXS)
0.07%0.26%13.4%-
National Instruments CorporationNational Instruments Corporation (NATI)
0.04%0%2.9%2/22/2023
EnphaseEnphase (ENPH)
0.03%0%0.77%9/27/2023
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.03%0%0.43%11/14/2023
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.02%0%0.51%2/28/2023
NikeNike (NKE)
0.02%0%1.88%10/28/2022
AsanaAsana (ASAN)
0.01%0%0.94%9/21/2022
AlignAlign (ALGN)
0.01%0%0.68%2/3/2023
XPengXPeng (XPEV)
0.01%0%0.26%7/31/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.51%10/12/2022
CaterpillarCaterpillar (CAT)
0.01%0%0.17%7/26/2023
NioNio (NIO)
0.01%0%0.34%9/16/2022
CosmosCosmos (ATOM)
0.01%0%0.94%5/9/2022
SeaSea (SE)
0.01%0%0.43%11/16/2022
Bausch HealthBausch Health (BHC)
0.01%0%0.17%8/1/2023
RivianRivian (RIVN)
0%0%0.51%3/20/2023
PDD HoldingsPDD Holdings (PDD)
0%0%0.09%8/2/2023
SportradarSportradar (SRAD)
0%0%0.17%11/18/2022
ComcastComcast (CMCSA)
0%0%0.34%8/3/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.34%4/18/2023
LitecoinLitecoin (LTC)
0%0%0.09%3/11/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.6%5/18/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%0.09%11/15/2022
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)
11.22%19.22%
AlphabetAlphabet (GOOG)
7.57%8.13%
AmazonAmazon (AMZN)
8.13%7.57%
NVIDIANVIDIA (NVDA)
1.19%6.77%
MetaMeta (META)
4.02%5.94%
TeslaTesla (TSLA)
3.98%5.33%
CardanoCardano (ADA)
4.97%4.99%
MicrosoftMicrosoft (MSFT)
3.49%3.66%
AppleApple (AAPL)
2.98%3.53%
SolanaSolana (SOL)
2.12%3.29%
MercadoLibreMercadoLibre (MELI)
3.12%3.15%
EthereumEthereum (ETH)
3.1%2.36%
SalesforceSalesforce (CRM)
2.1%2.05%
AMDAMD (AMD)
2.24%1.85%
WalmartWalmart (WMT)
1.41%1.82%
UberUber (UBER)
1.51%1.66%
AdobeAdobe (ADBE)
2.74%1.58%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.47%1.37%
AvalancheAvalanche (AVAX)
2.49%1.27%
VisaVisa (V)
1.3%1.26%
StarbucksStarbucks (SBUX)
1.68%1.24%
DisneyDisney (DIS)
2.69%1.21%
Tyson FoodsTyson Foods (TSN)
2.09%1.1%
Fetch.aiFetch.ai (FET)
1.78%0.98%
PayPalPayPal (PYPL)
2.38%0.95%
DeereDeere (DE)
1.28%0.9%
CVS HealthCVS Health (CVS)
2.34%0.87%
FedExFedEx (FDX)
0.74%0.77%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.68%0.76%
Block Inc.Block Inc. (XYZ)
1.54%0.62%
Axie InfinityAxie Infinity (AXS)
0.9%0.61%
NextEraNextEra (NEE)
0.82%0.49%
CurveCurve (CRV)
1.54%0.22%
DecentralandDecentraland (MANA)
1.76%0.21%
Medical Properties TrustMedical Properties Trust (MPW)
1.53%0.2%
SynthetixSynthetix (SNX)
0.82%0.16%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time