pmalagon avatar

pmalagon
🇪🇸 Multi-Strategy Investor.
284 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
April 26, 2023
Lowest Cash
September 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
March 8, 2022
Least Diversified
15 instruments
August 30, 2024
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarORSTED.CO
100%
avatarTKWY.NV
100%
avatarSPCE
100%
avatarHFG.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2022
Lowest Exposure
April 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
66.08%
ETFs
18.05%
Technology Services
5.29%
Retail Trade
3.24%
Electronic Technology
1.87%

Top Countries

Top 5

🇺🇸United States
11.66%
🇳🇱Netherlands
1.17%
🇩🇰Denmark
0.75%
🇨🇦Canada
0.65%
🇨🇳China
0.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
56.5%90.38%100%-
EthereumEthereum (ETH)
4.2%1.05%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.42%0%31.37%4/24/2023
iShares Gold TrustiShares Gold Trust (IAU)
2.91%0%29.65%1/24/2023
CardanoCardano (ADA)
2.09%0.02%62.57%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.74%0%48.57%9/16/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.43%0%55.61%12/14/2023
AmazonAmazon (AMZN)
1.42%0%53.73%11/17/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.36%0%24.9%2/21/2023
MicrosoftMicrosoft (MSFT)
1.29%0%36.2%4/12/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.27%0.31%99.67%-
AlphabetAlphabet (GOOG)
1.23%0%46.27%8/14/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.19%0%26.86%2/21/2023
Vanguard Value ETFVanguard Value ETF (VTV)
1.14%0%26.04%2/21/2023
MetaMeta (META)
1.12%0%49.55%9/26/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.09%0%17.77%10/20/2022
PolkadotPolkadot (DOT)
0.84%0.25%100%-
Ondo FinanceOndo Finance (ONDO)
0.82%2.65%21.54%-
ChipotleChipotle (CMG)
0.81%0%36.2%4/24/2023
SuiSui (SUI)
0.81%3.47%19.82%-
OrstedOrsted (ORSTED.CO)
0.75%0.14%100%-
CoStarCoStar (CSGP)
0.7%0%29.89%1/23/2023
AppleApple (AAPL)
0.68%0%13.35%6/13/2022
ShopifyShopify (SHOP)
0.65%0%83.13%11/13/2024
ASMLASML (ASML)
0.65%0%56.35%12/19/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.6%0%85.01%12/5/2024
Lowe'sLowe's (LOW)
0.6%0%42.67%7/12/2023
AaveAave (AAVE)
0.58%0.65%100%-
Invesco QQQInvesco QQQ (QQQ)
0.58%0%9.99%10/20/2022
VisaVisa (V)
0.57%0%36.28%4/14/2023
AlibabaAlibaba (BABA)
0.57%0%76.66%10/4/2024
AdobeAdobe (ADBE)
0.53%0%42.67%7/12/2023
Just EatJust Eat (TKWY.NV)
0.52%0.2%100%-
PayPalPayPal (PYPL)
0.51%0.2%100%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.43%0%51.11%10/16/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.42%0%13.35%6/13/2022
HelloFreshHelloFresh (HFG.DE)
0.42%0.07%100%-
NetflixNetflix (NFLX)
0.38%0%19.25%1/3/2023
Virgin GalacticVirgin Galactic (SPCE)
0.36%0.01%99.84%-
ZoetisZoetis (ZTS)
0.34%0%12.86%6/7/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.26%0%6.14%3/17/2022
MercadoLibreMercadoLibre (MELI)
0.23%0%7.29%3/31/2022
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.22%0%9.42%4/26/2022
NVIDIANVIDIA (NVDA)
0.18%0%9.01%4/21/2022
McDonald'sMcDonald's (MCD)
0.17%0%6.14%3/17/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.14%0%6.72%6/7/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%6.14%3/17/2022
Goldman SachsGoldman Sachs (GS)
0.13%0%5.65%4/21/2022
Coca-ColaCoca-Cola (KO)
0.12%0%6.14%3/17/2022
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.12%0%4.75%3/3/2022
CeloCelo (CELO)
0.1%0.35%16.87%-
SantanderSantander (SAN.MC)
0.09%0%5.81%4/21/2022
Render TokenRender Token (RENDER)
0.08%0.23%20.07%-
CaixabankCaixabank (CABK.MC)
0.07%0%2.62%8/14/2023
ChainlinkChainlink (LINK)
0.06%0%4.26%2/21/2022
PalantirPalantir (PLTR)
0.03%0%1.88%3/30/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.33%1/4/2022
Agile TherapeuticsAgile Therapeutics (AGRX)
0.03%0%28.01%2/17/2023
WalmartWalmart (WMT)
0.01%0%0.33%1/4/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%0.33%1/4/2022
TomraTomra (TOM.OL)
0.01%0%0.41%1/5/2022
Unicaja BancoUnicaja Banco (UNI.MC)
0.01%0%0.41%1/2/2023
AdyenAdyen (ADYEN.NV)
0.01%0%0.41%1/5/2022
Block Inc.Block Inc. (XYZ)
0%0%0.33%1/4/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.08%4/25/2023
MondelezMondelez (MDLZ)
0%0%0.08%3/31/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
65.83%85.16%
SuiSui (SUI)
6.45%5%
Ondo FinanceOndo Finance (ONDO)
5.93%4.7%
EthereumEthereum (ETH)
3.87%1.48%
AaveAave (AAVE)
1.55%0.85%
CeloCelo (CELO)
2.52%0.76%
Render TokenRender Token (RENDER)
1.03%0.45%
PolkadotPolkadot (DOT)
3.03%0.45%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.94%0.35%
PayPalPayPal (PYPL)
1.61%0.24%
OrstedOrsted (ORSTED.CO)
1.29%0.2%
Just EatJust Eat (TKWY.NV)
1.61%0.19%
HelloFreshHelloFresh (HFG.DE)
1.29%0.12%
CardanoCardano (ADA)
0.03%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.94%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments