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renegallego89
🇲🇽 Growth Software, Tech, and Retail 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
July 20, 2024
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 2, 2023
Least Diversified
6 instruments
May 24, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarNVDA
83.4%
avatarXYZ
75.68%
avatarNET
73.68%
avatarSPCE
72.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
July 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
24.28%
Electronic Technology
15.18%
Technology Services
14.01%
Retail Trade
7.84%
Consumer Services
5.64%

Top Countries

Top 5

🇺🇸United States
72.4%
🇨🇳China
2.07%
🇰🇾Cayman Islands
1.99%
🇮🇱Israel
0.5%
🇳🇱Netherlands
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
22.21%0%60.66%7/23/2024
NVIDIANVIDIA (NVDA)
14.05%27.94%83.4%-
AmazonAmazon (AMZN)
7.84%18.21%42.78%-
DisneyDisney (DIS)
5.11%5.76%100%-
AlphabetAlphabet (GOOG)
3.99%10.8%44.78%-
CloudflareCloudflare (NET)
3.38%0%73.68%2/7/2025
MicrosoftMicrosoft (MSFT)
2.84%0%26.32%5/23/2025
NioNio (NIO)
2.07%0%56.94%3/15/2024
MetaMeta (META)
2.02%0%32.19%1/31/2024
NuNu (NU)
1.99%6%25.18%-
NikeNike (NKE)
1.95%0%25.89%3/27/2025
PayPalPayPal (PYPL)
1.68%0%68.1%12/12/2024
CorsairCorsair (CRSR)
1.42%0%53.36%1/22/2024
Block Inc.Block Inc. (XYZ)
1.31%0%75.68%2/21/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.9%1.28%36.19%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.86%0%11.73%3/10/2025
Virgin GalacticVirgin Galactic (SPCE)
0.68%0%72.39%1/29/2025
UberUber (UBER)
0.63%0%29.76%7/31/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.56%0%52.5%1/10/2024
DraftKingsDraftKings (DKNG)
0.42%0%41.77%10/27/2023
CitiCiti (C)
0.38%0%22.89%6/13/2023
SunrunSunrun (RUN)
0.36%0%52.5%1/10/2024
eToro Group LTDeToro Group LTD (ETOR)
0.29%3.72%9.3%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.23%0%52.5%1/10/2024
Nano DimensionNano Dimension (NNDM)
0.21%0%36.62%9/20/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.18%0%52.5%1/10/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.16%0%52.5%1/10/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.14%0%1%9/2/2024
Blink ChargingBlink Charging (BLNK)
0.1%0%31.04%8/9/2023
NetflixNetflix (NFLX)
0.07%0%4.29%2/1/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%4.43%5/5/2025
ASMLASML (ASML)
0.07%4.24%1.86%-
VisaVisa (V)
0.05%0%1%10/21/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%29.76%8/2/2023
MicronMicron (MU)
0.03%0%1.57%11/26/2024
SunworksSunworks (SUNWQ)
0.02%0%14.31%4/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
13.69%18.46%
NVIDIANVIDIA (NVDA)
8.59%11.7%
MicrosoftMicrosoft (MSFT)
10.22%10.99%
CloudflareCloudflare (NET)
6.35%8.92%
Johnson & JohnsonJohnson & Johnson (JNJ)
8.07%8.16%
NikeNike (NKE)
9.36%7.75%
DisneyDisney (DIS)
8.32%6.8%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
3.75%4.12%
Block Inc.Block Inc. (XYZ)
4.22%2.01%
Virgin GalacticVirgin Galactic (SPCE)
7.41%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments