sbarbac avatar

sbarbac
🇲🇽 Crypto Investor.
11 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
October 10, 2025
Lowest Cash
July 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.93%
avatarGOOG
99.93%
avatarMSFT
99.93%
avatarCAT
99.93%
avatarJPM
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 1, 2025
Lowest Exposure
October 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.69%
Electronic Technology
18.26%
Indexes
8.17%
Technology Services
6.76%
Consumer Non Durables
6.13%

Top Countries

Top 5

🇺🇸United States
53.71%
🇹🇼Taiwan
2.98%
🇨🇦Canada
0.16%
🇨🇳China
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.51%0%96.09%10/19/2025
NVIDIANVIDIA (NVDA)
7.77%0%99.93%10/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.37%0%93%7/17/2025
TeslaTesla (TSLA)
4.65%0%91.97%7/3/2025
AppleApple (AAPL)
3.95%0%99.93%10/19/2025
EthereumEthereum (ETH)
3.77%0%95.14%10/19/2025
MicrosoftMicrosoft (MSFT)
3.53%0%99.93%10/19/2025
TSMCTSMC (TSM)
2.98%0%99.93%10/19/2025
AlphabetAlphabet (GOOG)
2.6%0%99.93%10/19/2025
CaterpillarCaterpillar (CAT)
2.53%0%99.93%10/19/2025
Waste ManagementWaste Management (WM)
2.36%0%99.93%10/19/2025
United AirlinesUnited Airlines (UAL)
2.25%0%99.93%10/19/2025
Coca-ColaCoca-Cola (KO)
2.15%0%99.93%10/19/2025
Las Vegas SandsLas Vegas Sands (LVS)
2.1%0%99.93%10/19/2025
RaytheonRaytheon (RTX)
1.98%0%99.93%10/19/2025
JPMorganJPMorgan (JPM)
1.94%0%99.93%10/19/2025
AirbnbAirbnb (ABNB)
1.62%0%99.93%10/19/2025
Procter & GambleProcter & Gamble (PG)
1.52%0%74.43%11/7/2024
NikeNike (NKE)
1.49%0%57.48%3/21/2024
BoeingBoeing (BA)
1.33%0%58.29%4/1/2024
Realty IncomeRealty Income (O)
1.18%0%57.48%3/21/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.17%0%59.47%4/17/2024
PfizerPfizer (PFE)
1.17%0%57.48%3/21/2024
Intercept PharmaIntercept Pharma (ICPT)
1.16%0%48.12%11/14/2023
American AirlinesAmerican Airlines (AAL)
1%0%57.48%3/21/2024
Levi'sLevi's (LEVI)
0.97%0%52.1%3/27/2024
AmazonAmazon (AMZN)
0.94%0%21.96%11/9/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%51.14%10/19/2025
DisneyDisney (DIS)
0.74%0%24.39%12/17/2022
PayPalPayPal (PYPL)
0.7%0%43.99%10/6/2023
Lam ResearchLam Research (LRCX)
0.44%0%20.12%10/13/2022
XRPXRP (XRP)
0.41%0%18.94%10/19/2025
Applied MaterialsApplied Materials (AMAT)
0.35%0%19.97%10/11/2022
MetaMeta (META)
0.27%0%8.55%4/27/2022
Plug PowerPlug Power (PLUG)
0.25%0%12.31%11/10/2023
NetflixNetflix (NFLX)
0.24%0%8.03%4/20/2022
CarnivalCarnival (CCL)
0.21%0%12.01%6/13/2022
UberUber (UBER)
0.19%0%12.23%6/16/2022
Aurora CannabisAurora Cannabis (ACB)
0.16%0%39.43%10/19/2025
AutohomeAutohome (ATHM.CH)
0.11%0%5.31%3/14/2022
VeracyteVeracyte (VCYT)
0.08%0%9.14%5/5/2022
RivianRivian (RIVN)
0.04%0%5.08%3/11/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.18%2/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
46.24%50.02%
NVIDIANVIDIA (NVDA)
2.84%10.58%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.49%5.35%
EthereumEthereum (ETH)
8.26%5.11%
TeslaTesla (TSLA)
3.04%4.68%
MicrosoftMicrosoft (MSFT)
4.76%3.29%
United AirlinesUnited Airlines (UAL)
1.9%2.41%
CaterpillarCaterpillar (CAT)
2.91%2.33%
TSMCTSMC (TSM)
2.47%2.26%
AlphabetAlphabet (GOOG)
2.85%2.21%
AppleApple (AAPL)
2.31%2.1%
JPMorganJPMorgan (JPM)
1.9%1.69%
Waste ManagementWaste Management (WM)
2.49%1.57%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.9%1.33%
RaytheonRaytheon (RTX)
1.9%1.32%
Las Vegas SandsLas Vegas Sands (LVS)
1.9%1.29%
Coca-ColaCoca-Cola (KO)
1.9%1.2%
AirbnbAirbnb (ABNB)
1.9%0.93%
Aurora CannabisAurora Cannabis (ACB)
0.95%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments