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robertotmar
🇲🇽 Growth Retail, Tech, and Crypto Investor.
2 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
November 23, 2023
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
July 18, 2023
Least Diversified
4 instruments
June 28, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
96.28%
avatarMSFT
94.9%
avatarBABA
83.65%
avatarGOOG
80.47%
avatarAAPL
74.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2023
Lowest Exposure
November 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.15%
Retail Trade
19.92%
Technology Services
18.3%
Cryptocurrencies
13.99%
Finance
8.81%

Top Countries

Top 5

🇺🇸United States
66.99%
🇨🇳China
7.08%
🇺🇾Uruguay
3.1%
🇰🇷South Korea
2.45%
🇨🇦Canada
2.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
12.96%0%68.9%12/9/2024
AmazonAmazon (AMZN)
10.62%27.25%96.28%-
MicrosoftMicrosoft (MSFT)
10.07%28.61%94.9%-
AlphabetAlphabet (GOOG)
8.08%0%80.47%6/27/2025
MastercardMastercard (MA)
6.59%25.01%61.04%-
AppleApple (AAPL)
6.23%0%74.52%6/27/2025
AlibabaAlibaba (BABA)
6.21%0%83.65%6/27/2025
IntelIntel (INTC)
6.13%0%64.76%9/11/2024
NVIDIANVIDIA (NVDA)
3.88%0%61.46%1/28/2025
First SolarFirst Solar (FSLR)
3.35%0%51.27%11/29/2024
MercadoLibreMercadoLibre (MELI)
3.1%0%48.51%10/2/2024
SamsungSamsung (SMSN.L)
2.45%19.09%25.69%-
Canadian SolarCanadian Solar (CSIQ)
2.2%0%47.24%11/29/2024
Domino'sDomino's (DPZ)
2.02%0%20.49%6/27/2025
PayPalPayPal (PYPL)
1.95%0%26.33%8/26/2024
TeslaTesla (TSLA)
1.62%0%26.65%6/6/2025
American ExpressAmerican Express (AXP)
1.56%0%24.2%11/22/2023
Western DigitalWestern Digital (WDC)
1.34%0%22.29%8/31/2023
Royal CaribbeanRoyal Caribbean (RCL)
1%0%16.14%6/5/2023
NioNio (NIO)
0.87%0%36.73%12/17/2024
LemonadeLemonade (LMND)
0.66%0%44.06%2/27/2024
AMDAMD (AMD)
0.58%0%11.68%11/8/2023
AsensusAsensus (ASXC)
0.45%0%26.01%9/7/2023
McDonald'sMcDonald's (MCD)
0.41%0%6.26%8/26/2024
BitcoinBitcoin (BTC)
0.41%0%10.3%4/17/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.36%0%15.18%4/25/2025
Beyond MeatBeyond Meat (BYND)
0.3%0%26.01%9/7/2023
EthereumEthereum (ETH)
0.27%0%9.24%4/25/2025
MetaMeta (META)
0.12%0%3.82%1/11/2024
SamsaraSamsara (IOT)
0.03%0%2.23%6/27/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.21%4/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
12.69%13.46%
AmazonAmazon (AMZN)
10.35%12.45%
AlphabetAlphabet (GOOG)
10.68%12.35%
MicrosoftMicrosoft (MSFT)
11.89%11.56%
Domino'sDomino's (DPZ)
10.68%8.9%
AppleApple (AAPL)
8.01%8.76%
MastercardMastercard (MA)
8.01%8.37%
SamsungSamsung (SMSN.L)
8.01%6.91%
AlibabaAlibaba (BABA)
6.68%5.69%
Hedera HashgraphHedera Hashgraph (HBAR)
2%1.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments